CIK: 0001731061 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $173,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | 445,442 | $14,192 | 8.2% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| GUNR | FLEXSHARES TR | 399,635 | $13,400 | 7.7% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| SLYV | SPDR SERIES TRUST | 159,143 | $10,457 | 6.0% | $73.24 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 183,279 | $9,151 | 5.3% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 194,944 | $8,923 | 5.1% | $45.57 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 184,944 | $7,372 | 4.2% | $33.18 | — | PORTFOLIO TL STK | 78464A805 |
| REET | ISHARES TR | 264,731 | $7,312 | 4.2% | $25.98 | — | GLOBAL REIT ETF | 46434V647 |
| SPYV | SPDR SERIES TRUST | 204,205 | $7,129 | 4.1% | $29.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 234,060 | $6,877 | 4.0% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SERIES TRUST | 171,989 | $5,612 | 3.2% | $29.63 | — | PORTFOLIO SM ETF | 78468R853 |
| SPIP | SPDR SERIES TRUST | 183,203 | $5,230 | 3.0% | $39.46 | — | PORTFLI TIPS ETF | 78464A656 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 84,083 | $5,053 | 2.9% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SERIES TRUST | 156,495 | $4,826 | 2.8% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 72,588 | $4,039 | 2.3% | $52.52 | — | DEV MRK EX US | 33737J174 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,033 | $3,424 | 2.0% | $34.91 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 10,255 | $3,011 | 1.7% | $41.60 | +49.1% | COM | 037833100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 146,384 | $2,424 | 1.4% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 14,684 | $2,013 | 1.2% | $132.78 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 30,321 | $1,888 | 1.1% | $53.82 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FD INC | 21,331 | $1,720 | 1.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 9,654 | $1,552 | 0.9% | $132.64 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 8,951 | $1,483 | 0.9% | $148.66 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,315 | $1,479 | 0.9% | $116.92 | — | FTSE SMCAP ETF | 922042718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,894 | $1,445 | 0.8% | $52.23 | — | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 12,420 | $1,396 | 0.8% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 52,029 | $1,381 | 0.8% | $23.80 | — | EMERG MKT ALPH | 33737J182 |
| IVV | ISHARES TR | 3,992 | $1,290 | 0.7% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 24,574 | $1,211 | 0.7% | $48.80 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 8,154 | $1,179 | 0.7% | $118.00 | +15.0% | COM DISNEY | 254687106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 22,113 | $1,126 | 0.6% | $46.50 | — | COM SHS ANNUAL | 33718M105 |
| IEMG | ISHARES INC | 20,599 | $1,107 | 0.6% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| RWO | SPDR INDEX SHS FDS | 21,189 | $1,092 | 0.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,054 | $1,090 | 0.6% | $56.82 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 3,428 | $1,014 | 0.6% | $248.21 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 516 | $953 | 0.5% | $71.07 | +24.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,413 | $952 | 0.5% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,904 | $947 | 0.5% | $106.32 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,988 | $863 | 0.5% | $68.12 | +28.4% | COM | 00971T101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,666 | $863 | 0.5% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 5,846 | $761 | 0.4% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,801 | $711 | 0.4% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 7,307 | $678 | 0.4% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 5,321 | $665 | 0.4% | $100.82 | +4.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,839 | $628 | 0.4% | $139.58 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 7,508 | $628 | 0.4% | $73.38 | 0.0% | COM | 071813109 |
| IEFA | ISHARES TR | 9,215 | $601 | 0.3% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,037 | $599 | 0.3% | $187.01 | +26.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,652 | $579 | 0.3% | $179.88 | +8.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,654 | $564 | 0.3% | $188.81 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,539 | $558 | 0.3% | $111.97 | +24.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 15,177 | $510 | 0.3% | $29.80 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $443 | 0.3% | $111.25 | +2.6% | COM | 478160104 |
| T | AT&T INC | 11,157 | $436 | 0.3% | $14.60 | +29.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $416 | 0.2% | $289.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,804 | $409 | 0.2% | $207.49 | +4.7% | CL B NEW | 084670702 |
| AEE | AMEREN CORP | 5,246 | $403 | 0.2% | $62.82 | +1.3% | COM | 023608102 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,601 | $401 | 0.2% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| MMM | 3M CO | 2,259 | $398 | 0.2% | $122.41 | -8.7% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,154 | $389 | 0.2% | $84.66 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 1,830 | $376 | 0.2% | $156.70 | +22.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,788 | $334 | 0.2% | $57.02 | -8.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 4,418 | $334 | 0.2% | $70.67 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,335 | $315 | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 5,213 | $313 | 0.2% | $54.47 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 4,679 | $265 | 0.2% | $55.07 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 4,967 | $265 | 0.2% | $51.30 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 3,100 | $260 | 0.1% | $70.92 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 9,089 | $249 | 0.1% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 2,714 | $247 | 0.1% | $57.29 | +17.9% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 3,142 | $241 | 0.1% | $65.67 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 1,704 | $233 | 0.1% | $91.31 | +23.5% | COM | 713448108 |
| PFE | PFIZER INC | 5,896 | $231 | 0.1% | $27.73 | -3.7% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 6,503 | $225 | 0.1% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FD INC | 2,634 | $221 | 0.1% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 1,878 | $219 | 0.1% | $110.19 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 3,478 | $214 | 0.1% | $39.81 | +7.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,263 | $209 | 0.1% | $38.93 | +16.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 145 | $194 | 0.1% | $54.31 | +17.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,576 | $190 | 0.1% | $89.42 | +0.3% | COM | 166764100 |
| TGT | TARGET CORP | 1,477 | $189 | 0.1% | $77.78 | +28.3% | COM | 87612E106 |
| BA | BOEING CO | 566 | $184 | 0.1% | $342.65 | +2.4% | COM | 097023105 |
| SYK | STRYKER CORP | 863 | $181 | 0.1% | $154.78 | +25.5% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 1,137 | $168 | 0.1% | $111.39 | +10.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 2,156 | $166 | 0.1% | $63.52 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 418 | $166 | 0.1% | $28.72 | +17.8% | CL A | 82509L107 |
| NKE | NIKE INC | 1,608 | $163 | 0.1% | $68.15 | +27.4% | CL B | 654106103 |
| V | VISA INC | 858 | $161 | 0.1% | $134.46 | +28.3% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 1,620 | $159 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 891 | $157 | 0.1% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| PRA | PROASSURANCE CORP | 4,314 | $156 | 0.1% | $42.35 | -9.5% | COM | 74267C106 |
| LLY | LILLY ELI & CO | 1,046 | $138 | 0.1% | $103.80 | +3.6% | COM | 532457108 |
| CASS | CASS INFORMATION SYS INC | 2,349 | $136 | 0.1% | $43.67 | +8.5% | COM | 14808P109 |
| INTC | INTEL CORP | 2,245 | $134 | 0.1% | $41.43 | +18.9% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,830 | $132 | 0.1% | $72.13 | — | INTL DVD ETF | 921946810 |
| SCHR | SCHWAB STRATEGIC TR | 2,372 | $130 | 0.1% | $53.19 | — | INTRM TRM TRES | 808524854 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $126 | 0.1% | $86.95 | +11.7% | COM | 800422107 |
| EMR | EMERSON ELEC CO | 1,633 | $125 | 0.1% | $54.96 | +14.3% | COM | 291011104 |
| FIDI | FIDELITY COVINGTON TR | 5,661 | $122 | 0.1% | $20.32 | — | INT HG DIV ETF | 316092725 |
| USB | US BANCORP DEL | 1,986 | $118 | 0.1% | $41.47 | +6.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856 | $115 | 0.1% | $90.61 | +10.3% | COM | 459200101 |
| MMS | MAXIMUS INC | 1,468 | $109 | 0.1% | $75.14 | 0.0% | COM | 577933104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,558 | $103 | 0.1% | $63.54 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 319 | $103 | 0.1% | $31.74 | -6.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 946 | $102 | 0.1% | $87.29 | +19.1% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 2,014 | $102 | 0.1% | $50.09 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 76 | $102 | 0.1% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 505 | $100 | 0.1% | $153.27 | +12.2% | COM | 580135101 |
| BP | BP PLC | 2,646 | $100 | 0.1% | $38.35 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 238 | $100 | 0.1% | $20.08 | +8.0% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 584 | $99 | 0.1% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| SCHH | SCHWAB STRATEGIC TR | 2,155 | $99 | 0.1% | $39.29 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 456 | $96 | 0.1% | $174.38 | +2.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 1,279 | $95 | 0.1% | $59.01 | -2.1% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 522 | $94 | 0.1% | $144.84 | +3.1% | COM | 907818108 |
| SSO | PROSHARES TR | 625 | $94 | 0.1% | $93.10 | — | PSHS ULT S&P 500 | 74347R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $93 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 379 | $89 | 0.1% | $5.19 | -0.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 404 | $86 | 0.0% | $147.81 | — | SPONSORED ADS | 01609W102 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,266 | $85 | 0.0% | $10.83 | — | COM SH BEN INT | 128125101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,507 | $81 | 0.0% | $45.50 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 648 | $81 | 0.0% | $110.58 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 326 | $79 | 0.0% | $40.18 | +24.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 601 | $77 | 0.0% | $102.86 | +0.9% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 1,261 | $77 | 0.0% | $61.92 | -0.6% | COM NEW | 16411R208 |
| — | CERNER CORP | 1,050 | $77 | 0.0% | $70.88 | — | COM | 156782104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,263 | $77 | 0.0% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| DJP | BARCLAYS BK PLC | 3,022 | $69 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLV | ISHARES SILVER TRUST | 4,090 | $68 | 0.0% | $14.49 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 1,194 | $66 | 0.0% | $38.84 | +14.6% | COM | 191216100 |
| LOW | LOWES COS INC | 548 | $66 | 0.0% | $93.86 | +9.1% | COM | 548661107 |
| IWM | ISHARES TR | 398 | $66 | 0.0% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $65 | 0.0% | $125.06 | -19.3% | COM | 803607100 |
| YUM | YUM BRANDS INC | 649 | $65 | 0.0% | $82.19 | +12.4% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 357 | $64 | 0.0% | $145.31 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 1,133 | $64 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ROKU | ROKU INC | 475 | $64 | 0.0% | $122.30 | +12.4% | COM CL A | 77543R102 |
| EFA | ISHARES TR | 898 | $62 | 0.0% | $61.50 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,034 | $62 | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| UWM | PROSHARES TR | 800 | $62 | 0.0% | $52.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| VUG | VANGUARD INDEX FDS | 337 | $61 | 0.0% | $163.10 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 378 | $61 | 0.0% | $144.88 | +6.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 212 | $60 | 0.0% | $232.14 | — | UT SER 1 | 78467X109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,193 | $60 | 0.0% | $50.29 | — | GLOBAL BD OPRT | 46641Q852 |
| ED | CONSOLIDATED EDISON INC | 646 | $58 | 0.0% | $63.70 | +12.7% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 488 | $57 | 0.0% | $82.44 | +12.6% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 962 | $57 | 0.0% | $58.52 | — | SPONS ADR A | 780259206 |
| — | INTERCEPT PHARMACEUTICALS IN | 452 | $56 | 0.0% | $65.94 | — | COM | 45845P108 |
| — | HEARTLAND FINL USA INC | 1,096 | $55 | 0.0% | $44.12 | — | COM | 42234Q102 |
| INDA | ISHARES TR | 1,471 | $52 | 0.0% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| BALL | BALL CORP | 807 | $52 | 0.0% | $57.58 | +9.6% | COM | 058498106 |
| — | EATON VANCE TX MNG BY WRT OP | 3,500 | $52 | 0.0% | $13.43 | — | COM | 27828Y108 |
| SDY | SPDR SERIES TRUST | 481 | $52 | 0.0% | $103.46 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 581 | $51 | 0.0% | $60.52 | +20.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 950 | $51 | 0.0% | $43.53 | +2.7% | COM | 949746101 |
| ELV | ANTHEM INC | 166 | $50 | 0.0% | $250.16 | +1.2% | COM | 036752103 |
| BAC | BANK AMER CORP | 1,351 | $48 | 0.0% | $24.59 | +13.0% | COM | 060505104 |
| WMT | WALMART INC | 404 | $48 | 0.0% | $29.23 | +24.4% | COM | 931142103 |
| IYR | ISHARES TR | 510 | $47 | 0.0% | $75.40 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 3,075 | $45 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 314 | $45 | 0.0% | $124.24 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 228 | $45 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| VAW | VANGUARD WORLD FDS | 330 | $44 | 0.0% | $110.19 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 234 | $42 | 0.0% | $137.40 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 452 | $41 | 0.0% | $67.16 | +6.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 514 | $41 | 0.0% | $49.32 | +20.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 635 | $41 | 0.0% | $52.50 | -2.4% | COM | 375558103 |
| SF | STIFEL FINL CORP | 678 | $41 | 0.0% | $27.82 | +27.5% | COM | 860630102 |
| MGC | VANGUARD WORLD FD | 355 | $40 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 303 | $39 | 0.0% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 596 | $39 | 0.0% | $48.30 | -2.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 419 | $37 | 0.0% | $60.24 | +7.3% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $37 | 0.0% | $79.87 | +35.2% | COM | 030420103 |
| — | CITY OFFICE REIT INC | 2,595 | $35 | 0.0% | $10.63 | — | COM | 178587101 |
| — | GLOBAL MED REIT INC | 2,560 | $34 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| STE | STERIS PLC | 220 | $34 | 0.0% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | AMARIN CORP PLC | 1,525 | $33 | 0.0% | $15.91 | — | SPONS ADR NEW | 023111206 |
| IRM | IRON MTN INC NEW | 1,034 | $33 | 0.0% | $23.20 | +3.3% | COM | 46284V101 |
| CSX | CSX CORP | 452 | $33 | 0.0% | $20.89 | +4.2% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 1,086 | $32 | 0.0% | $7.88 | +15.4% | COM | 552690109 |
| WM | WASTE MGMT INC DEL | 283 | $32 | 0.0% | $79.68 | +28.1% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 289 | $32 | 0.0% | $76.03 | +14.9% | COM | 718546104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 620 | $32 | 0.0% | $44.96 | -2.3% | SHS | G25839104 |
| — | AVITA MED LTD | 3,369 | $31 | 0.0% | $9.20 | — | SPONSORED ADS | 053792107 |
| IEI | ISHARES TR | 244 | $31 | 0.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| MGK | VANGUARD WORLD FD | 212 | $31 | 0.0% | $132.08 | — | MEGA GRWTH IND | 921910816 |
| — | EVELO BIOSCIENCES INC | 7,268 | $30 | 0.0% | $11.86 | — | COM | 299734103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $30 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,868 | $30 | 0.0% | $14.71 | — | UNIT | 46138B103 |
| CAH | CARDINAL HEALTH INC | 588 | $30 | 0.0% | $38.16 | +14.3% | COM | 14149Y108 |
| EVRG | EVERGY INC | 457 | $30 | 0.0% | $43.70 | +14.8% | COM | 30034W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 647 | $29 | 0.0% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $29 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 297 | $28 | 0.0% | $82.67 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 459 | $28 | 0.0% | $31.70 | +67.2% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $28 | 0.0% | $249.64 | -0.1% | COM | 016255101 |
| BBY | BEST BUY INC | 306 | $27 | 0.0% | $49.67 | +20.6% | COM | 086516101 |
| CSCO | CISCO SYS INC | 567 | $27 | 0.0% | $41.63 | -7.4% | COM | 17275R102 |
| CCNE | CNB FINL CORP PA | 839 | $27 | 0.0% | $21.98 | +17.7% | COM | 126128107 |
| VPU | VANGUARD WORLD FDS | 192 | $27 | 0.0% | $140.63 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 190 | $26 | 0.0% | $127.39 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 188 | $26 | 0.0% | $92.82 | +17.1% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $26 | 0.0% | $229.02 | +1.3% | COM | 70432V102 |
| SPDW | SPDR INDEX SHS FDS | 808 | $25 | 0.0% | $26.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $25 | 0.0% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 527 | $25 | 0.0% | $34.31 | +29.5% | COM | 98850P109 |
| XYZ | SQUARE INC | 376 | $24 | 0.0% | $70.56 | -9.4% | CL A | 852234103 |
| — | RAYTHEON CO | 108 | $24 | 0.0% | $149.53 | — | COM NEW | 755111507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 320 | $24 | 0.0% | $53.46 | — | SHS | 337344105 |
| ZTS | ZOETIS INC | 182 | $24 | 0.0% | $104.64 | +12.9% | CL A | 98978V103 |
| MAIN | MAIN STREET CAPITAL CORP | 552 | $24 | 0.0% | $37.44 | +14.2% | COM | 56035L104 |
| MD | MEDNAX INC | 819 | $23 | 0.0% | $31.12 | -19.4% | COM | 58502B106 |
| — | ARLINGTON ASSET INVT CORP | 4,201 | $23 | 0.0% | $6.34 | — | CL A NEW | 041356205 |
| EEM | ISHARES TR | 508 | $23 | 0.0% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167 | $22 | 0.0% | $103.40 | +9.1% | COM | V7780T103 |
| — | WORLD GOLD TR | 1,463 | $22 | 0.0% | $15.04 | — | SPDR GLD MINIS | 98146B104 |
| IJH | ISHARES TR | 105 | $22 | 0.0% | $179.02 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 363 | $21 | 0.0% | $47.89 | — | S&P500 LOW VOL | 46138E354 |
| — | ASHFORD HOSPITALITY TR INC | 7,441 | $21 | 0.0% | $2.88 | — | COM SHS | 044103109 |
| — | GENERAL ELECTRIC CO | 1,851 | $21 | 0.0% | $8.98 | — | COM | 369604103 |
| ISTB | ISHARES TR | 409 | $21 | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| ZBH | ZIMMER BIOMET HLDGS INC | 139 | $21 | 0.0% | $117.62 | +11.6% | COM | 98956P102 |
| SR | SPIRE INC | 238 | $20 | 0.0% | $75.63 | — | COM | 84857L101 |
| NSC | NORFOLK SOUTHERN CORP | 104 | $20 | 0.0% | $161.24 | +2.7% | COM | 655844108 |
| O | REALTY INCOME CORP | 263 | $19 | 0.0% | $51.29 | +7.1% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164 | $19 | 0.0% | $93.17 | — | S&P500 EQL WGT | 46137V357 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,030 | $19 | 0.0% | $17.48 | — | SHS BEN INT | 97718W108 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $19 | 0.0% | $27.50 | — | COM | 141619106 |
| IVW | ISHARES TR | 100 | $19 | 0.0% | $190.00 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 57 | $19 | 0.0% | $252.53 | +16.5% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 296 | $18 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| SCHD | SCHWAB STRATEGIC TR | 310 | $18 | 0.0% | $48.01 | — | US DIVIDEND EQ | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $18 | 0.0% | $36.27 | +15.4% | COM | 101137107 |
| VCR | VANGUARD WORLD FDS | 96 | $18 | 0.0% | $187.50 | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 473 | $18 | 0.0% | $31.51 | — | PORTFOLIO EMG MK | 78463X509 |
| XT | ISHARES TR | 389 | $17 | 0.0% | $43.70 | — | EXPONENTIAL TECH | 46434V381 |
| OC | OWENS CORNING NEW | 257 | $17 | 0.0% | $51.39 | +24.6% | COM | 690742101 |
| BIV | VANGUARD BD INDEX FD INC | 191 | $17 | 0.0% | $89.01 | — | INTERMED TERM | 921937819 |
| — | JP MORGAN EXCHANGE TRADED FD | 696 | $17 | 0.0% | $24.43 | — | BETBULD JAPAN | 46641Q712 |
| AXP | AMERICAN EXPRESS CO | 139 | $17 | 0.0% | $95.01 | +15.9% | COM | 025816109 |
| CME | CME GROUP INC | 85 | $17 | 0.0% | $142.24 | +13.9% | COM | 12572Q105 |
| — | BARCLAYS BK PLC | 1,350 | $17 | 0.0% | $18.20 | — | IPATH SER B GSCI | 06745R693 |
| F | FORD MTR CO DEL | 1,823 | $17 | 0.0% | $6.61 | +1.1% | COM | 345370860 |
| GLW | CORNING INC | 561 | $16 | 0.0% | $26.17 | -6.6% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 118 | $16 | 0.0% | $86.40 | +25.9% | COM | 494368103 |
| DTD | WISDOMTREE TR | 154 | $16 | 0.0% | $103.90 | — | US TOTAL DIVIDND | 97717W109 |
| SNAP | SNAP INC | 1,000 | $16 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| VTEB | VANGUARD MUN BD FD INC | 306 | $16 | 0.0% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $16 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| SLYG | SPDR SERIES TRUST | 253 | $16 | 0.0% | $52.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MBB | ISHARES TR | 146 | $16 | 0.0% | $109.59 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 134 | $16 | 0.0% | $106.21 | — | MCAP VL IDXVIP | 922908512 |
| — | MARVELL TECHNOLOGY GROUP LTD | 550 | $15 | 0.0% | $17.02 | — | ORD | G5876H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $15 | 0.0% | $95.77 | +14.9% | COM | 11133T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 182 | $15 | 0.0% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| — | CANOPY GROWTH CORP | 723 | $15 | 0.0% | $31.29 | — | COM | 138035100 |
| DLS | WISDOMTREE TR | 204 | $15 | 0.0% | $73.53 | — | INTL SMCAP DIV | 97717W760 |
| EDIT | EDITAS MEDICINE INC | 500 | $15 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| APD | AIR PRODS & CHEMS INC | 63 | $15 | 0.0% | $188.22 | +3.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 325 | $15 | 0.0% | $35.18 | +7.6% | CL A | 20030N101 |
| — | AVEO PHARMACEUTICALS INC | 24,475 | $15 | 0.0% | $0.92 | — | COM | 053588109 |
| DWX | SPDR INDEX SHS FDS | 380 | $15 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| D | DOMINION ENERGY INC | 171 | $14 | 0.0% | $53.23 | +17.2% | COM | 25746U109 |
| SHYG | ISHARES TR | 295 | $14 | 0.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| MAT | MATTEL INC | 1,000 | $14 | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| GDX | VANECK VECTORS ETF TRUST | 487 | $14 | 0.0% | $20.66 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 59 | $14 | 0.0% | $160.33 | +13.9% | COM | 031162100 |
| — | MYLAN N V | 717 | $14 | 0.0% | $27.89 | — | SHS EURO | N59465109 |
| PRU | PRUDENTIAL FINL INC | 134 | $13 | 0.0% | $65.62 | +2.7% | COM | 744320102 |
| GEO | GEO GROUP INC NEW | 763 | $13 | 0.0% | $17.20 | -25.5% | COM | 36162J106 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $13 | 0.0% | $70.68 | +48.2% | COM | N6596X109 |
| PTON | PELOTON INTERACTIVE INC | 454 | $13 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| DTE | DTE ENERGY CO | 97 | $13 | 0.0% | $77.04 | +13.5% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 296 | $13 | 0.0% | $32.98 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 72 | $12 | 0.0% | $131.78 | +19.9% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 63 | $12 | 0.0% | $163.04 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES STL CORP NEW | 1,073 | $12 | 0.0% | $11.45 | — | COM | 912909108 |
| — | CREE INC | 270 | $12 | 0.0% | $52.26 | — | COM | 225447101 |
| MA | MASTERCARD INC | 39 | $12 | 0.0% | $223.41 | +22.0% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 61 | $12 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| — | ALPS ETF TR | 1,420 | $12 | 0.0% | $9.00 | — | ALERIAN MLP | 00162Q866 |
| EFG | ISHARES TR | 140 | $12 | 0.0% | $77.85 | — | EAFE GRWTH ETF | 464288885 |
| NDAQ | NASDAQ INC | 100 | $11 | 0.0% | $25.58 | +22.0% | COM | 631103108 |
| RWR | SPDR SERIES TRUST | 109 | $11 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 210 | $11 | 0.0% | $32.97 | +29.8% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 114 | $11 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66 | $11 | 0.0% | $140.90 | +3.0% | COM | 053015103 |
| EXC | EXELON CORP | 251 | $11 | 0.0% | $24.93 | +4.4% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 230 | $11 | 0.0% | $36.72 | — | SPONSORED ADR | 37733W105 |
| VNRX | VOLITIONRX LTD | 2,350 | $11 | 0.0% | $3.98 | +30.2% | COM | 928661107 |
| NTR | NUTRIEN LTD | 224 | $11 | 0.0% | $40.88 | -4.1% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 214 | $11 | 0.0% | $30.26 | -4.8% | COM | 02209S103 |
| HFXI | INDEXIQ ETF TR | 487 | $11 | 0.0% | $22.59 | — | HDGD FTSE INTL | 45409B560 |
| CCL | CARNIVAL CORP | 222 | $11 | 0.0% | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |
| EIX | EDISON INTL | 127 | $10 | 0.0% | $45.48 | +18.2% | COM | 281020107 |
| — | INSURANCE ACQUISITION CORP | 450 | $10 | 0.0% | $22.22 | — | CL A | 457867109 |
| AVT | AVNET INC | 244 | $10 | 0.0% | $34.22 | +2.7% | COM | 053807103 |
| — | INVESCO EXCHANGE TRADED FD T | 253 | $10 | 0.0% | $37.88 | — | BRIC ETF | 46137V209 |
| ORA | ORMAT TECHNOLOGIES INC | 135 | $10 | 0.0% | $50.30 | +44.9% | COM | 686688102 |
| TTD | THE TRADE DESK INC | 39 | $10 | 0.0% | $12.52 | +79.8% | COM CL A | 88339J105 |
| — | HANESBRANDS INC | 644 | $10 | 0.0% | $15.16 | — | COM | 410345102 |
| — | AEGION CORP | 450 | $10 | 0.0% | $22.22 | — | COM | 00770F104 |
| STIP | ISHARES TR | 102 | $10 | 0.0% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK VECTORS ETF TR | 281 | $10 | 0.0% | $36.80 | — | JP MORGAN MKTS | 92189H300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74 | $10 | 0.0% | $121.62 | — | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 35 | $10 | 0.0% | $221.85 | +22.4% | COM | 22160K105 |
| — | GABELLI EQUITY TR INC | 1,553 | $9 | 0.0% | $5.45 | — | COM | 362397101 |
| VDC | VANGUARD WORLD FDS | 55 | $9 | 0.0% | $140.17 | — | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 75 | $9 | 0.0% | $93.33 | — | EXTEND MKT ETF | 922908652 |
| SIVR | ABERDEEN STD SILVER ETF TR | 500 | $9 | 0.0% | $18.00 | — | PHYSCL SILVR SHS | 003264108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109 | $9 | 0.0% | $67.31 | — | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 250 | $9 | 0.0% | $20.00 | — | SPON ADR CL A | 47215P106 |
| VDE | VANGUARD WORLD FDS | 111 | $9 | 0.0% | $77.35 | — | ENERGY ETF | 92204A306 |
| YELP | YELP INC | 263 | $9 | 0.0% | $38.00 | -10.7% | CL A | 985817105 |
| MDT | MEDTRONIC PLC | 76 | $9 | 0.0% | $89.26 | +3.7% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 85 | $9 | 0.0% | $105.88 | — | ACTIVE BD ETF | 72201R775 |
| — | ANNALY CAP MGMT INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 035710409 |
| VBK | VANGUARD INDEX FDS | 43 | $9 | 0.0% | $166.35 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 137 | $9 | 0.0% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| USCI | UNITED STS COMMODITY INDEX F | 219 | $8 | 0.0% | $38.06 | — | COMM IDX FND | 911717106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 777 | $8 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| CNP | CENTERPOINT ENERGY INC | 285 | $8 | 0.0% | $24.76 | -7.3% | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 80 | $8 | 0.0% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| TM | TOYOTA MOTOR CORP | 56 | $8 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| VOD | VODAFONE GROUP PLC NEW | 405 | $8 | 0.0% | $19.32 | — | SPONSORED ADR | 92857W308 |
| AZO | AUTOZONE INC | 7 | $8 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| EBAY | EBAY INC | 213 | $8 | 0.0% | $30.50 | +7.0% | COM | 278642103 |
| — | OXFORD LANE CAP CORP | 1,000 | $8 | 0.0% | $8.00 | — | COM | 691543102 |
| AEP | AMERICAN ELEC PWR CO INC | 82 | $8 | 0.0% | $63.27 | +17.3% | COM | 025537101 |
| ET | ENERGY TRANSFER LP | 509 | $7 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 44 | $7 | 0.0% | $153.93 | — | COM | 913017109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $7 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FD | 130 | $7 | 0.0% | $55.33 | — | VG TL INTL STK F | 921909768 |
| BBBY | OVERSTOCK COM INC DEL | 965 | $7 | 0.0% | $15.38 | -42.1% | COM | 690370101 |
| GM | GENERAL MTRS CO | 202 | $7 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | TC PIPELINES LP | 154 | $7 | 0.0% | $34.00 | — | UT COM LTD PRT | 87233Q108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 619 | $7 | 0.0% | $11.42 | — | COM | 184692101 |
| XLF | SELECT SECTOR SPDR TR | 217 | $7 | 0.0% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| — | VMWARE INC | 43 | $7 | 0.0% | $149.21 | — | CL A COM | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $7 | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| — | LINDE PLC | 32 | $7 | 0.0% | $156.25 | — | SHS | G5494J103 |
| DOW | DOW INC | 133 | $7 | 0.0% | $35.54 | +3.3% | COM | 260557103 |
| IDV | ISHARES TR | 191 | $6 | 0.0% | $29.36 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $6 | 0.0% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| PCY | INVESCO EXCHNG TRADED FD TR | 199 | $6 | 0.0% | $30.15 | — | EMRNG MKT SVRG | 46138E784 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6 | 0.0% | $364.00 | -8.1% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 64 | $6 | 0.0% | $53.65 | +38.8% | COM | 855244109 |
| CMI | CUMMINS INC | 32 | $6 | 0.0% | $118.06 | +28.0% | COM | 231021106 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | TILRAY INC | 351 | $6 | 0.0% | $25.64 | — | COM CL 2 | 88688T100 |
| DVY | ISHARES TR | 54 | $6 | 0.0% | $111.11 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 74 | $6 | 0.0% | $64.82 | +16.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $6 | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 176 | $6 | 0.0% | $24.81 | -8.8% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $6 | 0.0% | $313.65 | +46.7% | CL A | 16119P108 |
| RDY | DR REDDYS LABS LTD | 144 | $6 | 0.0% | $34.97 | — | ADR | 256135203 |
| HEDJ | WISDOMTREE TR | 88 | $6 | 0.0% | $68.18 | — | EUROPE HEDGED EQ | 97717X701 |
| BH | BIGLARI HLDGS INC | 50 | $6 | 0.0% | $101.93 | 0.0% | COM STK CL B | 08986R309 |
| SCHM | SCHWAB STRATEGIC TR | 107 | $6 | 0.0% | $46.13 | — | US MID-CAP ETF | 808524508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $6 | 0.0% | $52.81 | +28.3% | COM | 538034109 |
| ICLN | ISHARES TR | 436 | $5 | 0.0% | $8.28 | — | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $5 | 0.0% | $75.47 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186 | $5 | 0.0% | $22.51 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 15 | $5 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| IGOV | ISHARES TR | 109 | $5 | 0.0% | $48.86 | — | INTL TREA BD ETF | 464288117 |
| IBB | ISHARES TR | 45 | $5 | 0.0% | $88.89 | — | NASDAQ BIOTECH | 464287556 |
| IWS | ISHARES TR | 49 | $5 | 0.0% | $77.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 17 | $5 | 0.0% | $128.03 | — | COM | 512807108 |
| NANR | SPDR INDEX SHS FDS | 143 | $5 | 0.0% | $34.97 | — | S&P NORTH AMER | 78463X152 |
| — | KADMON HLDGS INC | 1,000 | $5 | 0.0% | $3.00 | — | COM | 48283N106 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $5 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 157 | $5 | 0.0% | $24.89 | -6.5% | COM | 501044101 |
| FDUS | FIDUS INVT CORP | 310 | $5 | 0.0% | $6.16 | +20.6% | COM | 316500107 |
| — | APHRIA INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 03765K104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 202 | $5 | 0.0% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DD | DUPONT DE NEMOURS INC | 72 | $5 | 0.0% | $26.78 | -8.5% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 74 | $5 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45 | $5 | 0.0% | $88.70 | +19.2% | COM | 33616C100 |
| HON | HONEYWELL INTL INC | 28 | $5 | 0.0% | $138.94 | +3.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $4 | 0.0% | $146.34 | +13.7% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $4 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| EEMV | ISHARES INC | 72 | $4 | 0.0% | $55.56 | — | MIN VOL EMRG MKT | 464286533 |
| — | TRAVELERS COMPANIES INC | 26 | $4 | 0.0% | $153.85 | — | COM | 89417EAJ8 |
| VFC | V F CORP | 39 | $4 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| BOTZ | GLOBAL X FDS | 161 | $4 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 23 | $4 | 0.0% | $147.07 | — | MCAP GR IDXVIP | 922908538 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $4 | 0.0% | $6.46 | — | COM | 00301W105 |
| NMRK | NEWMARK GROUP INC | 324 | $4 | 0.0% | $8.48 | +28.4% | CL A | 65158N102 |
| ORCL | ORACLE CORP | 69 | $4 | 0.0% | $43.16 | +16.9% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 103 | $4 | 0.0% | $36.94 | +0.8% | COM | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 78 | $4 | 0.0% | $47.98 | +6.8% | COM | 844741108 |
| INTU | INTUIT | 16 | $4 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27 | $4 | 0.0% | $111.11 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $4 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69 | $4 | 0.0% | $56.08 | — | MORTG-BACK SEC | 92206C771 |
| VTSI | VIRTRA INC | 750 | $4 | 0.0% | $4.27 | -21.1% | COM PAR | 92827K301 |
| — | TITAN MED INC | 7,979 | $4 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $4 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $4 | 0.0% | $42.89 | +39.2% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 173 | $4 | 0.0% | $13.51 | +4.0% | COM | 49456B101 |
| — | BRISTOL MYERS SQUIBB CO | 1,182 | $4 | 0.0% | $3.38 | — | RIGHT 99/99/9999 | 110122157 |
| CB | CHUBB LIMITED | 28 | $4 | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| — | PSYCHEMEDICS CORP | 400 | $4 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,050 | $4 | 0.0% | $8.57 | — | COM | 84763A108 |
| ETR | ENTERGY CORP NEW | 31 | $4 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| EL | LAUDER ESTEE COS INC | 18 | $4 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 207 | $4 | 0.0% | $16.43 | — | COM | 12811V105 |
| STLD | STEEL DYNAMICS INC | 106 | $4 | 0.0% | $32.42 | -13.0% | COM | 858119100 |
| — | CALAMOS GBL DYN INCOME FUND | 495 | $4 | 0.0% | $6.89 | — | COM | 12811L107 |
| TROW | PRICE T ROWE GROUP INC | 32 | $4 | 0.0% | $73.13 | +25.1% | COM | 74144T108 |
| EWA | ISHARES INC | 179 | $4 | 0.0% | $17.64 | — | MSCI AUST ETF | 464286103 |
| EOG | EOG RES INC | 30 | $3 | 0.0% | $80.67 | -30.8% | COM | 26875P101 |
| ECL | ECOLAB INC | 18 | $3 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| HYG | ISHARES TR | 39 | $3 | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE GROUP INC | 58 | $3 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| DOV | DOVER CORP | 29 | $3 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 11 | $3 | 0.0% | $243.89 | +5.0% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 51 | $3 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| AL | AIR LEASE CORP | 69 | $3 | 0.0% | $33.47 | +19.2% | CL A | 00912X302 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| — | OMNOVA SOLUTIONS INC | 260 | $3 | 0.0% | $7.69 | — | COM | 682129101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 54 | $3 | 0.0% | $58.17 | — | HIGH YLD RESRCH | 46641Q878 |
| LOB | LIVE OAK BANCSHARES INC | 171 | $3 | 0.0% | $19.28 | -4.1% | COM | 53803X105 |
| MDLZ | MONDELEZ INTL INC | 47 | $3 | 0.0% | $38.62 | +18.8% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 93 | $3 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| GBIL | GOLDMAN SACHS ETF TR | 27 | $3 | 0.0% | $111.11 | — | ACCES TREASURY | 381430529 |
| PM | PHILIP MORRIS INTL INC | 40 | $3 | 0.0% | $57.88 | +3.7% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 31 | $3 | 0.0% | $65.73 | +21.8% | COM | 760759100 |
| EPHE | ISHARES TR | 91 | $3 | 0.0% | $33.33 | — | MSCI PHILIPS ETF | 46429B408 |
| ENB | ENBRIDGE INC | 60 | $2 | 0.0% | $20.34 | +22.1% | COM | 29250N105 |
| LEA | LEAR CORP | 14 | $2 | 0.0% | $115.32 | -5.1% | COM NEW | 521865204 |
| IGLB | ISHARES TR | 26 | $2 | 0.0% | $41.42 | — | LNG TR CRPRT BD | 464289511 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CONTINENTAL RESOURCES INC | 52 | $2 | 0.0% | $38.46 | — | COM | 212015101 |
| USRT | ISHARES TR | 39 | $2 | 0.0% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| PGX | INVESCO EXCHNG TRADED FD TR | 112 | $2 | 0.0% | $17.86 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $135.07 | +20.0% | COM | 052769106 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +27.8% | COM | 150870103 |
| FNDX | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $36.36 | — | SCHWAB FDT US LG | 808524771 |
| — | VERINT SYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| RITM | NEW RESIDENTIAL INVT CORP | 119 | $2 | 0.0% | $10.47 | — | COM NEW | 64828T201 |
| OMER | OMEROS CORP | 150 | $2 | 0.0% | $14.64 | 0.0% | COM | 682143102 |
| EET | PROSHARES TR | 19 | $2 | 0.0% | $52.63 | — | MSCI EMRG ETF | 74347X302 |
| PINS | PINTEREST INC | 125 | $2 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| CTVA | CORTEVA INC | 59 | $2 | 0.0% | $25.61 | -4.3% | COM | 22052L104 |
| SRL | SCULLY ROYALTY LTD | 193 | $2 | 0.0% | $9.84 | -3.6% | COM SHS | G7T96K107 |
| — | ENDOLOGIX INC | 1,531 | $2 | 0.0% | $6.53 | — | COM NEW | 29266S304 |
| OXY | OCCIDENTAL PETE CORP | 45 | $2 | 0.0% | $57.42 | -37.3% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2 | 0.0% | $148.35 | -8.3% | SHS USD | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $2 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | CYPRESS SEMICONDUCTOR CORP | 87 | $2 | 0.0% | $14.04 | — | COM | 232806109 |
| EMN | EASTMAN CHEMICAL CO | 22 | $2 | 0.0% | $61.76 | -0.3% | COM | 277432100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 79 | $2 | 0.0% | $17.28 | — | FNDMNTL HY CRP | 46138E719 |
| — | JACOBS ENGR GROUP INC | 26 | $2 | 0.0% | $65.09 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 16 | $2 | 0.0% | $113.44 | +33.1% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 6 | $2 | 0.0% | $208.19 | +8.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 46 | $2 | 0.0% | $32.24 | -4.7% | COM | 806857108 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $2 | 0.0% | $112.18 | +41.5% | COM | 01748X102 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $28.24 | +31.3% | SHS | G51502105 |
| ARLP | ALLIANCE RES PARTNER L P | 161 | $2 | 0.0% | $14.38 | — | UT LTD PART | 01877R108 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| WDAY | WORKDAY INC | 13 | $2 | 0.0% | $189.51 | -12.4% | CL A | 98138H101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 210 | $2 | 0.0% | $18.12 | -54.3% | COM | 74587V107 |
| — | ZUORA INC | 133 | $2 | 0.0% | $15.04 | — | COM CL A | 98983V106 |
| — | SPLUNK INC | 16 | $2 | 0.0% | $125.00 | — | COM | 848637104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 57 | $2 | 0.0% | $35.09 | — | EM SML CP ALPH | 33737J307 |
| — | APTIV PLC | 20 | $2 | 0.0% | $50.00 | — | SHS | G6095L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $2 | 0.0% | $33.84 | +41.7% | COM | 34964C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| MHK | MOHAWK INDS INC | 12 | $2 | 0.0% | $133.40 | +2.0% | COM | 608190104 |
| — | PENNEY J C CORP INC | 1,569 | $2 | 0.0% | $1.27 | — | COM | 708160106 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $2 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| CRD/A | CRAWFORD & CO | 200 | $2 | 0.0% | $9.19 | 0.0% | CL A | 224633206 |
| DLR | DIGITAL RLTY TR INC | 19 | $2 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| ITOT | ISHARES TR | 34 | $2 | 0.0% | $64.01 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 33 | $2 | 0.0% | $35.69 | +1.9% | COM | 440452100 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $18.59 | +4.7% | COM | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $112.73 | +34.7% | COM NEW | 620076307 |
| AXGN | AXOGEN INC | 46 | $1 | 0.0% | $31.28 | -52.8% | COM | 05463X106 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $94.71 | +10.8% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 18 | $1 | 0.0% | $24.32 | -7.6% | COM | 205887102 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +53.0% | COM | 48242W106 |
| SYY | SYSCO CORP | 8 | $1 | 0.0% | $60.96 | +12.4% | COM | 871829107 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $43.86 | +8.7% | COM | 682680103 |
| SSYS | STRATASYS LTD | 26 | $1 | 0.0% | $20.90 | -4.7% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 28 | $1 | 0.0% | $18.45 | -4.6% | CL C | 904311206 |
| — | AQUA AMERICA INC | 11 | $1 | 0.0% | — | — | COM | 03836W103 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $37.94 | -31.8% | CL A | 74967R106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 78 | $1 | 0.0% | $21.24 | — | UNIT BEN INT | 46428R107 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $197.58 | +41.0% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 8 | $1 | 0.0% | $48.36 | +7.5% | COM | 125896100 |
| VLO | VALERO ENERGY CORP NEW | 9 | $1 | 0.0% | $67.35 | +9.3% | COM | 91913Y100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 29 | $1 | 0.0% | $34.48 | — | FNDMNTL IG CRP | 46138E693 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $319.14 | -13.1% | COM | 09062X103 |
| BHP | BHP GROUP LTD | 13 | $1 | 0.0% | $82.84 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1 | 0.0% | $110.50 | +32.4% | COM | 452308109 |
| — | GROUPON INC | 296 | $1 | 0.0% | $3.38 | — | COM | 399473107 |
| NTRS | NORTHERN TR CORP | 7 | $1 | 0.0% | $79.27 | +6.6% | COM | 665859104 |
| — | SPIRIT AIRLS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 848577102 |
| IEF | ISHARES TR | 8 | $1 | 0.0% | $140.63 | — | BARCLAYS 7 10 YR | 464287440 |
| POOL | POOL CORPORATION | 3 | $1 | 0.0% | $138.16 | +39.5% | COM | 73278L105 |
| SHY | ISHARES TR | 15 | $1 | 0.0% | $88.24 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | MIN VOL EAFE ETF | 46429B689 |
| IRBTQ | IROBOT CORP | 11 | $1 | 0.0% | $90.63 | -44.6% | COM | 462726100 |
| GOVT | ISHARES TR | 30 | $1 | 0.0% | $33.33 | — | US TREAS BD ETF | 46429B267 |
| — | APERGY CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 03755L104 |
| DHI | D R HORTON INC | 27 | $1 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 15 | $1 | 0.0% | $50.72 | -5.0% | COM | 670346105 |
| — | HEALTHCARE TR AMER INC | 37 | $1 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 23 | $1 | 0.0% | $19.94 | -4.1% | CL A | 05722G100 |
| — | AURORA CANNABIS INC | 525 | $1 | 0.0% | $6.34 | — | COM | 05156X108 |
| MAN | MANPOWERGROUP INC | 14 | $1 | 0.0% | $75.99 | +20.5% | COM | 56418H100 |
| IWN | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | MACQUARIE INFRASTRUCTURE COR | 28 | $1 | 0.0% | $38.31 | — | COM | 55608B105 |
| ES | EVERSOURCE ENERGY | 6 | $1 | 0.0% | $50.64 | +31.3% | COM | 30040W108 |
| SPYM | SPDR SERIES TRUST | 21 | $1 | 0.0% | $47.62 | — | PORTFOLIO LR ETF | 78464A854 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $111.11 | — | TECH ALPHADEX | 33734X176 |
| — | PREDICTIVE ONCOLOGY INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 74039M200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| WPM | WHEATON PRECIOUS METALS CORP | 47 | $1 | 0.0% | $15.64 | +63.0% | COM | 962879102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14 | $1 | 0.0% | $71.43 | — | CONSUMR DISCRE | 33734X101 |
| BEN | FRANKLIN RES INC | 54 | $1 | 0.0% | $21.92 | -8.6% | COM | 354613101 |
| — | FITBIT INC | 100 | $1 | 0.0% | $5.71 | — | CL A | 33812L102 |
| FTNT | FORTINET INC | 5 | $1 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $36.44 | +6.5% | SHS | G7S00T104 |
| — | EXONE CO | 137 | $1 | 0.0% | $7.30 | — | COM | 302104104 |
| AAL | AMERICAN AIRLS GROUP INC | 33 | $1 | 0.0% | $34.03 | -16.6% | COM | 02376R102 |
| TFI | SPDR SERIES TRUST | 29 | $1 | 0.0% | $66.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| CTRA | CABOT OIL & GAS CORP | 31 | $1 | 0.0% | $15.74 | -16.9% | COM | 127097103 |
| WAB | WABTEC CORP | 9 | $1 | 0.0% | $68.50 | +4.2% | COM | 929740108 |
| — | PORTOLA PHARMACEUTICALS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 737010108 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | NEVRO CORP | 12 | $1 | 0.0% | — | — | COM | 64157F103 |
| MUB | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | NATIONAL MUN ETF | 464288414 |
| IGE | ISHARES TR | 17 | $1 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 22 | $1 | 0.0% | $38.89 | +2.7% | COM | 064058100 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508EAD3 |
| XLE | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $58.56 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 11 | $1 | 0.0% | $149.79 | — | COHEN STEER REIT | 464287564 |
| — | PROFESSIONAL DIVERSITY NET I | 1,000 | $1 | 0.0% | $3.00 | — | COM NEW | 74312Y202 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $1 | 0.0% | $2.27 | +15.6% | COM NEW | 032797300 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12 | $1 | 0.0% | $26.05 | +25.6% | COM | 651639106 |
| FAN | FIRST TR EXCHANGE TRADED FD | 84 | $1 | 0.0% | $18.86 | — | GBL WND ENRG ETF | 33736G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $37.17 | -3.9% | COM | 039483102 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $28.57 | — | SCHWAB FDT US SC | 808524763 |
| IGSB | ISHARES TR | 25 | $1 | 0.0% | $52.05 | — | SH TR CRPORT ETF | 464288646 |
| DDD | 3-D SYS CORP DEL | 65 | $1 | 0.0% | $13.72 | -36.7% | COM NEW | 88554D205 |
| GD | GENERAL DYNAMICS CORP | 8 | $1 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| SO | SOUTHERN CO | 11 | $1 | 0.0% | $34.25 | +42.8% | COM | 842587107 |
| FNDF | SCHWAB STRATEGIC TR | 49 | $1 | 0.0% | $20.41 | — | SCHWB FDT INT LG | 808524755 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $40.00 | — | S&P 500A EQL | 46137Y609 |
| SCCO | SOUTHERN COPPER CORP | 23 | $1 | 0.0% | $26.12 | +6.1% | COM | 84265V105 |
| SPMD | SPDR SERIES TRUST | 25 | $1 | 0.0% | $40.00 | — | PORTFOLIO MD ETF | 78464A847 |
| PPL | PPL CORP | 23 | $1 | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1 | 0.0% | $38.47 | +36.1% | COM | 416515104 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $36.58 | -24.0% | COM | 88076W103 |
| — | SENECA BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | 81689B103 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $47.68 | +21.4% | COM | 517834107 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $5.59 | -25.8% | CL A | 38268T103 |
| CCJ | CAMECO CORP | 200 | $0 | 0.0% | $11.26 | -19.7% | Call | 13321L108 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COM | 044104107 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13 | $0 | 0.0% | $1.76 | -61.8% | COM CL A | 532257805 |
| GERN | GERON CORP | 263 | $0 | 0.0% | $1.52 | -4.8% | COM | 374163103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $16.85 | -32.4% | COM | 76118Y104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.0% | — | — | COM | 48253L106 |
| VRSK | VERISK ANALYTICS INC | 3 | $0 | 0.0% | $116.34 | +22.4% | COM | 92345Y106 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $11.26 | -19.7% | COM | 13321L108 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SAN | BANCO SANTANDER SA | 26 | $0 | 0.0% | — | — | ADR | 05964H105 |
| JNK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $83.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| AES | AES CORP | 22 | $0 | 0.0% | $13.37 | +7.4% | COM | 00130H105 |
| NEAR | ISHARES US ETF TR | 7 | $0 | 0.0% | $45.45 | — | SHT MAT BD ETF | 46431W507 |
| — | TRANSENTERIX INC | 29 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | MCDERMOTT INTL INC | 539 | $0 | 0.0% | — | — | COM | 580037703 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $0 | 0.0% | $51.86 | -2.9% | COM | 29261A100 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -30.9% | COM | 05350V106 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | OFFICE DEPOT INC | 11 | $0 | 0.0% | — | — | COM | 676220106 |
| SCI | SERVICE CORP INTL | 10 | $0 | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| — | CARDTRONICS PLC | 8 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| — | EROS INTL PLC | 35 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | VOXELJET AG | 232 | $0 | 0.0% | — | — | ADS | 92912L107 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $57.01 | +36.5% | COM | 688239201 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 699374302 |
| PPC | PILGRIMS PRIDE CORP NEW | 14 | $0 | 0.0% | $25.89 | +20.1% | COM | 72147K108 |
| FTEK | FUEL TECH INC | 20 | $0 | 0.0% | $1.26 | -23.7% | COM | 359523107 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | SEELOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | VIACOMCBS INC | 7 | $0 | 0.0% | — | — | CL B | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +24.7% | COM NEW | 026874784 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $0 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| — | FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $50.27 | -8.6% | COM | 883203101 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $27.68 | +48.3% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $64.12 | +8.2% | COM | 723484101 |
| POR | PORTLAND GEN ELEC CO | 8 | $0 | 0.0% | $35.36 | +22.7% | COM NEW | 736508847 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $185.88 | -26.0% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| HPQ | HP INC | 20 | $0 | 0.0% | $16.70 | -8.3% | COM | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $20.84 | -1.1% | SHS | G6700G107 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $10.79 | +38.8% | COM | 925550105 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $0 | 0.0% | $54.98 | +47.5% | CL A | 810186106 |
| OBE | OBSIDIAN ENERGY LTD | 8 | $0 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | DELPHI TECHNOLOGIES PLC | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | +6.4% | COM | 513272104 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | -14.3% | ORD SHS | G0084W101 |
| VVV | VALVOLINE INC | 20 | $0 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| RFDI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| NOK | NOKIA CORP | 56 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CTSO | CYTOSORBENTS CORP | 37 | $0 | 0.0% | $9.93 | -56.1% | COM NEW | 23283X206 |
| — | IAC INTERACTIVECORP | 2 | $0 | 0.0% | $166.67 | — | COM | 44919P508 |