CIK: 0001731061 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $108,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 478,456 | $14,009 | 13.0% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| GWX | SPDR INDEX SHS FDS | 308,585 | $8,616 | 8.0% | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| EFV | ISHARES TR | 176,252 | $7,970 | 7.4% | $51.82 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SERIES TRUST | 111,354 | $5,993 | 5.5% | $77.98 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SERIES TRUST | 204,990 | $5,709 | 5.3% | $28.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 139,605 | $5,605 | 5.2% | $46.12 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 159,389 | $4,927 | 4.6% | $32.67 | — | PORTFOLIO TL STK | 78464A805 |
| SPYV | SPDR SERIES TRUST | 163,809 | $4,449 | 4.1% | $28.83 | — | PRTFLO S&P500 VL | 78464A508 |
| REET | ISHARES TR | 145,723 | $3,413 | 3.2% | $24.89 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SER TR | 121,477 | $3,202 | 3.0% | $29.10 | — | PORTFOLIO SM ETF | 78468R853 |
| SPSB | SPDR SERIES TRUST | 104,829 | $3,160 | 2.9% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SERIES TRUST | 57,401 | $3,093 | 2.9% | $55.60 | — | BLOMBRG BRC TIPS | 78464A656 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 170,776 | $2,574 | 2.4% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 15,620 | $1,782 | 1.6% | $132.78 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 19,443 | $1,528 | 1.4% | $78.71 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 28,891 | $1,497 | 1.4% | $53.51 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 13,423 | $1,429 | 1.3% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,951 | $1,412 | 1.3% | $39.90 | +15.3% | COM | 037833100 |
| IJS | ISHARES TR | 9,840 | $1,297 | 1.2% | $131.81 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 9,062 | $1,196 | 1.1% | $147.99 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,712 | $1,186 | 1.1% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 23,632 | $1,046 | 1.0% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 20,680 | $975 | 0.9% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,267 | $972 | 0.9% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,759 | $943 | 0.9% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 17,868 | $856 | 0.8% | $48.66 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 8,665 | $849 | 0.8% | $106.32 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 527 | $792 | 0.7% | $67.28 | +23.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,283 | $754 | 0.7% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 5,988 | $606 | 0.6% | $101.20 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 10,760 | $592 | 0.5% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,174 | $560 | 0.5% | $59.46 | +11.9% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 6,907 | $515 | 0.5% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $491 | 0.5% | $186.54 | +26.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,116 | $451 | 0.4% | $102.71 | +6.2% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,416 | $436 | 0.4% | $133.92 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,120 | $321 | 0.3% | $60.19 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 4,593 | $313 | 0.3% | $57.09 | -1.2% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 4,917 | $291 | 0.3% | $61.54 | 0.0% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $283 | 0.3% | $288.60 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,443 | $275 | 0.3% | $128.25 | 0.0% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 9,515 | $270 | 0.2% | $28.38 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 9,074 | $259 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 4,761 | $254 | 0.2% | $55.04 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 3,162 | $250 | 0.2% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $247 | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 4,995 | $246 | 0.2% | $54.26 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,155 | $236 | 0.2% | $109.51 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 3,289 | $228 | 0.2% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,058 | $221 | 0.2% | $27.73 | +8.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,125 | $216 | 0.2% | $100.78 | -0.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 3,517 | $213 | 0.2% | $69.36 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,593 | $198 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 8,243 | $194 | 0.2% | $27.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 3,816 | $193 | 0.2% | $50.58 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 1,645 | $182 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 6,204 | $181 | 0.2% | $36.43 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 2,908 | $174 | 0.2% | $65.02 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,465 | $159 | 0.1% | $89.14 | -4.9% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 3,904 | $158 | 0.1% | $42.89 | 0.0% | COM | 74267C106 |
| DJP | BARCLAYS BK PLC | 7,019 | $149 | 0.1% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORP | 1,096 | $146 | 0.1% | $5.90 | -19.6% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 2,901 | $145 | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 137 | $143 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,033 | $138 | 0.1% | $45.50 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 854 | $134 | 0.1% | $154.78 | 0.0% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 2,488 | $132 | 0.1% | $53.05 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 940 | $121 | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 940 | $120 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 1,617 | $120 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,890 | $120 | 0.1% | $63.49 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 890 | $116 | 0.1% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 666 | $114 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,390 | $108 | 0.1% | $77.70 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 785 | $104 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 789 | $103 | 0.1% | $143.86 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $102 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 2,103 | $99 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 306 | $99 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 1,511 | $91 | 0.1% | $60.23 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 191 | $91 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| SCHH | SCHWAB STRATEGIC TR | 2,325 | $90 | 0.1% | $38.71 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 481 | $85 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 82 | $85 | 0.1% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TRUST | 5,798 | $84 | 0.1% | $14.49 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,307 | $79 | 0.1% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $76 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | CELGENE CORP | 1,182 | $76 | 0.1% | $64.30 | — | COM | 151020104 |
| KO | COCA COLA CO | 1,567 | $74 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| — | EVELO BIOSCIENCES INC | 5,613 | $73 | 0.1% | $13.01 | — | COM | 299734103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,283 | $72 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 1,094 | $72 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 833 | $70 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 203 | $68 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 247 | $66 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 711 | $65 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,232 | $64 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 506 | $61 | 0.1% | $120.55 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,034 | $61 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | HEARTLAND FINL USA INC | 1,360 | $60 | 0.1% | $44.12 | — | COM | 42234Q102 |
| MELI | MERCADOLIBRE INC | 202 | $59 | 0.1% | $324.05 | 0.0% | COM | 58733R102 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,500 | $58 | 0.1% | $10.55 | — | COM SH BEN INT | 128125101 |
| SSO | PROSHARES TR | 623 | $58 | 0.1% | $93.10 | — | PSHS ULT S&P 500 | 74347R107 |
| ELV | ANTHEM INC | 222 | $58 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $57 | 0.1% | $139.77 | 0.0% | SHS | L8681T102 |
| IWM | ISHARES TR | 409 | $55 | 0.1% | $134.47 | — | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $55 | 0.1% | $125.06 | 0.0% | COM | 803607100 |
| WMT | WALMART INC | 583 | $54 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| VAW | VANGUARD WORLD FDS | 481 | $53 | 0.0% | $110.19 | — | MATERIALS ETF | 92204A801 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 224 | $52 | 0.0% | $232.14 | — | UT SER 1 | 78467X109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,828 | $51 | 0.0% | $13.32 | — | COM | 09247D105 |
| INDA | ISHARES TR | 1,456 | $49 | 0.0% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| — | ROYAL DUTCH SHELL PLC | 844 | $49 | 0.0% | $58.06 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 537 | $49 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | EATON VANCE TX MNG BY WRT OP | 3,500 | $47 | 0.0% | $13.43 | — | COM | 27828Y108 |
| VO | VANGUARD INDEX FDS | 337 | $47 | 0.0% | $139.47 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 1,233 | $47 | 0.0% | $38.12 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 1,645 | $44 | 0.0% | $26.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| UWM | PROSHARES TR | 797 | $42 | 0.0% | $52.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| BABA | ALIBABA GROUP HLDG LTD | 301 | $41 | 0.0% | $136.21 | — | SPONSORED ADS | 01609W102 |
| — | ATHENAHEALTH INC | 300 | $40 | 0.0% | $133.33 | — | COM | 04685W103 |
| EFA | ISHARES TR | 662 | $39 | 0.0% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 504 | $38 | 0.0% | $75.40 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES GOLD TRUST | 3,069 | $38 | 0.0% | $12.38 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 613 | $38 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 397 | $37 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 262 | $36 | 0.0% | $137.40 | — | RUS 1000 ETF | 464287622 |
| BBY | BEST BUY INC | 626 | $33 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 429 | $33 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 184 | $30 | 0.0% | $163.04 | — | HEALTH CAR ETF | 92204A504 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $29 | 0.0% | $145.00 | — | COM | 26483E100 |
| C | CITIGROUP INC | 564 | $29 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 296 | $29 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 248 | $29 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 780 | $29 | 0.0% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| SF | STIFEL FINL CORP | 671 | $28 | 0.0% | $27.82 | 0.0% | COM | 860630102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $28 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| CSX | CSX CORP | 446 | $28 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,839 | $27 | 0.0% | $14.68 | — | UNIT | 46138B103 |
| VIG | VANGUARD GROUP | 270 | $26 | 0.0% | $96.30 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 654 | $26 | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 289 | $26 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| MDU | MDU RES GROUP INC | 1,052 | $25 | 0.0% | $7.88 | 0.0% | COM | 552690109 |
| — | ARISTA NETWORKS INC | 120 | $25 | 0.0% | $208.33 | — | COM | 040413106 |
| ISTB | ISHARES TR | 506 | $25 | 0.0% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 137 | $24 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 154 | $24 | 0.0% | $155.84 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 199 | $24 | 0.0% | $120.60 | — | 3 7 YR TREAS BD | 464288661 |
| 1741046D | STERIS PLC | 219 | $23 | 0.0% | $105.02 | — | SHS USD | G84720104 |
| CRM | SALESFORCE COM INC | 161 | $22 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| — | GLOBAL MED REIT INC | 2,448 | $22 | 0.0% | $8.99 | — | COM NEW | 37954A204 |
| CSCO | CISCO SYS INC | 516 | $22 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 473 | $22 | 0.0% | $46.51 | — | US DIVIDEND EQ | 808524797 |
| — | CITY OFFICE REIT INC | 2,138 | $22 | 0.0% | $10.29 | — | COM | 178587101 |
| ICLN | ISHARES TR | 2,658 | $22 | 0.0% | $8.28 | — | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 114 | $21 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| AEE | AMEREN CORP | 323 | $21 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| DPZ | DOMINOS PIZZA INC | 85 | $21 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| — | MYLAN N V | 717 | $20 | 0.0% | $27.89 | — | SHS EURO | N59465109 |
| IJH | ISHARES TR | 121 | $20 | 0.0% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BK PLC | 422 | $20 | 0.0% | $47.39 | — | IPATH SER B GSCI | 06745R693 |
| WFC | WELLS FARGO CO NEW | 406 | $19 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| IGSB | ISHARES TR | 365 | $19 | 0.0% | $52.05 | — | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 422 | $19 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 268 | $19 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,030 | $18 | 0.0% | $17.48 | — | SHS BEN INT | 97718W108 |
| ADBE | ADOBE INC | 79 | $18 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| SR | SPIRE INC | 238 | $18 | 0.0% | $75.63 | — | COM | 84857L101 |
| AMAT | APPLIED MATLS INC | 548 | $18 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| KKR | KKR & CO INC | 900 | $18 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 151 | $18 | 0.0% | $125.45 | 0.0% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 281 | $18 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 217 | $18 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| GLW | CORNING INC | 547 | $17 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| MAIN | MAIN STREET CAPITAL CORP | 514 | $17 | 0.0% | $37.20 | 0.0% | COM | 56035L104 |
| YUMC | YUM CHINA HLDGS INC | 522 | $17 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 318 | $17 | 0.0% | $53.46 | — | SHS | 337344105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 355 | $17 | 0.0% | $47.89 | — | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 107 | $16 | 0.0% | $149.53 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 111 | $16 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000 | $16 | 0.0% | $16.00 | — | ORD | G5876H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163 | $16 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| F | FORD MTR CO DEL | 2,139 | $16 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 256 | $16 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161 | $15 | 0.0% | $93.17 | — | S&P500 EQL WGT | 46137V357 |
| — | CATCHMARK TIMBER TR INC | 2,095 | $15 | 0.0% | $7.16 | — | CL A | 14912Y202 |
| SYBT | STOCK YDS BANCORP INC | 469 | $15 | 0.0% | $31.89 | 0.0% | COM | 861025104 |
| — | ALTABA INC | 262 | $15 | 0.0% | $57.25 | — | COM | 021346101 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $14 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 242 | $14 | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| GEO | GEO GROUP INC NEW | 709 | $14 | 0.0% | $17.36 | 0.0% | COM | 36162J106 |
| SPEM | SPDR INDEX SHS FDS | 446 | $14 | 0.0% | $31.39 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WEATHERFORD INTL PLC | 25,000 | $14 | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| JPM | JPMORGAN CHASE & CO | 139 | $14 | 0.0% | $87.53 | 0.0% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $14 | 0.0% | $67.31 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 241 | $14 | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| SLYG | SPDR SERIES TRUST | 250 | $13 | 0.0% | $52.00 | — | S&P 600 SMCP GRW | 78464A201 |
| AMG | AFFILIATED MANAGERS GROUP | 130 | $13 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| KMB | KIMBERLY CLARK CORP | 118 | $13 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | WORLD GOLD TR | 1,000 | $13 | 0.0% | $13.00 | — | SPDR GLD MINIS | 98149E204 |
| AXP | AMERICAN EXPRESS CO | 137 | $13 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| NVCR | NOVOCURE LTD | 376 | $13 | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| STLD | STEEL DYNAMICS INC | 403 | $12 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 65 | $12 | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 135 | $12 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| — | ALPS ETF TR | 1,338 | $12 | 0.0% | $8.97 | — | ALERIAN MLP | 00162Q866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $12 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 61 | $12 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 171 | $12 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $11 | 0.0% | $27.50 | — | COM | 141619106 |
| EXC | EXELON CORP | 251 | $11 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| LQD | ISHARES TR | 94 | $11 | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| — | ENDOLOGIX INC | 15,306 | $11 | 0.0% | $5.36 | — | COM | 29266S106 |
| VUG | VANGUARD INDEX FDS | 85 | $11 | 0.0% | $129.41 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 214 | $11 | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| — | CERNER CORP | 185 | $10 | 0.0% | $54.05 | — | COM | 156782104 |
| USCI | UNITED STS COMMODITY INDEX F | 256 | $10 | 0.0% | $39.06 | — | COMM IDX FND | 911717106 |
| GDX | VANECK VECTORS ETF TR | 484 | $10 | 0.0% | $20.66 | — | GOLD MINERS ETF | 92189F106 |
| — | DOWDUPONT INC | 178 | $10 | 0.0% | $56.18 | — | COM | 26078J100 |
| OZK | BANK OZK | 445 | $10 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| MD | MEDNAX INC | 304 | $10 | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| — | GENERAL ELECTRIC CO | 1,295 | $10 | 0.0% | $7.72 | — | COM | 369604103 |
| STIP | ISHARES TR | 97 | $10 | 0.0% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| NTR | NUTRIEN LTD | 221 | $10 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| AMGN | AMGEN INC | 51 | $10 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| DTE | DTE ENERGY CO | 94 | $10 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| — | XILINX INC | 100 | $9 | 0.0% | $90.00 | — | COM | 983919101 |
| RWR | SPDR SERIES TRUST | 105 | $9 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| NUE | NUCOR CORP | 175 | $9 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $9 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| — | VMWARE INC | 65 | $9 | 0.0% | $138.46 | — | CL A COM | 928563402 |
| — | AVEO PHARMACEUTICALS INC | 5,665 | $9 | 0.0% | $1.59 | — | COM | 053588109 |
| AVT | AVNET INC | 240 | $9 | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| BTI | BRITISH AMERN TOB PLC | 277 | $9 | 0.0% | $32.49 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 188 | $9 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 183 | $9 | 0.0% | $49.18 | — | COM | 00507V109 |
| SVXY | PROSHARES TR II | 220 | $9 | 0.0% | $40.91 | — | SHT VIX ST TRM | 74347W130 |
| YELP | YELP INC | 250 | $9 | 0.0% | $38.21 | 0.0% | CL A | 985817105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $74.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | GLAXOSMITHKLINE PLC | 219 | $8 | 0.0% | $36.53 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 210 | $8 | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 82 | $8 | 0.0% | $97.56 | — | MCAP VL IDXVIP | 922908512 |
| TM | TOYOTA MOTOR CORP | 56 | $7 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| VDC | VANGUARD WORLD FDS | 55 | $7 | 0.0% | $127.27 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 98 | $7 | 0.0% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 75 | $7 | 0.0% | $93.33 | — | EXTEND MKT ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $7 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 50 | $7 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 135 | $7 | 0.0% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HLDGS INC | 4 | $7 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $7 | 0.0% | $70.00 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 87 | $7 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| ORA | ORMAT TECHNOLOGIES INC | 135 | $7 | 0.0% | $50.30 | 0.0% | COM | 686688102 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $7 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | NORDSTROM INC | 150 | $7 | 0.0% | $46.67 | — | COM | 655664100 |
| EIX | EDISON INTL | 124 | $7 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| ILMN | ILLUMINA INC | 19 | $6 | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 70 | $6 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| — | CRAFT BREW ALLIANCE INC | 400 | $6 | 0.0% | $15.00 | — | COM | 224122101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 765 | $6 | 0.0% | $7.84 | — | OIL FD | 46140H403 |
| IRM | IRON MTN INC NEW | 180 | $6 | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| AX | AXOS FINL INC | 238 | $6 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| — | PSYCHEMEDICS CORP | 400 | $6 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| TMUS | T MOBILE US INC | 89 | $6 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| — | ARLINGTON ASSET INVT CORP | 799 | $6 | 0.0% | $7.51 | — | CL A NEW | 041356205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 338 | $6 | 0.0% | $17.75 | — | FINL PFD ETF | 46137V621 |
| — | LINDE PLC | 32 | $5 | 0.0% | $156.25 | — | COM | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 27 | $5 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $5 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| PRLB | PROTO LABS INC | 42 | $5 | 0.0% | $123.33 | 0.0% | COM | 743713109 |
| JD | JD COM INC | 250 | $5 | 0.0% | $20.00 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 88 | $5 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 76 | $5 | 0.0% | $65.79 | — | TT WRLD ST ETF | 922042742 |
| MEDP | MEDPACE HLDGS INC | 100 | $5 | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| SCHM | SCHWAB STRATEGIC TR | 109 | $5 | 0.0% | $45.87 | — | US MID-CAP ETF | 808524508 |
| TTD | THE TRADE DESK INC | 39 | $5 | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 215 | $5 | 0.0% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| — | SIRIUS XM HLDGS INC | 842 | $5 | 0.0% | $5.94 | — | COM | 82968B103 |
| LOB | LIVE OAK BANCSHARES INC | 321 | $5 | 0.0% | $19.28 | 0.0% | COM | 53803X105 |
| RDY | DR REDDYS LABS LTD | 143 | $5 | 0.0% | $34.97 | — | ADR | 256135203 |
| DUK | DUKE ENERGY CORP NEW | 58 | $5 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | TC PIPELINES LP | 148 | $5 | 0.0% | $33.78 | — | UT COM LTD PRT | 87233Q108 |
| ETN | EATON CORP PLC | 70 | $5 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| KR | KROGER CO | 157 | $4 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 20 | $4 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179 | $4 | 0.0% | $22.35 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 73 | $4 | 0.0% | $54.79 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | NASDAQ BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $4 | 0.0% | $75.47 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 26 | $4 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $4 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 72 | $4 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| JBL | JABIL INC | 146 | $4 | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| — | BGC PARTNERS INC | 700 | $4 | 0.0% | $5.71 | — | CL A | 05541T101 |
| CMI | CUMMINS INC | 31 | $4 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| IXUS | ISHARES TR | 84 | $4 | 0.0% | $47.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | CYPRESS SEMICONDUCTOR CORP | 285 | $4 | 0.0% | $14.04 | — | COM | 232806109 |
| DHI | D R HORTON INC | 125 | $4 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119 | $4 | 0.0% | $33.61 | — | SPONSORED ADR | 874039100 |
| NOW | SERVICENOW INC | 21 | $4 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| IGOV | ISHARES TR | 78 | $4 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| ACN | ACCENTURE PLC IRELAND | 29 | $4 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $4 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 290 | $4 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| AEP | AMERICAN ELEC PWR INC | 56 | $4 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| IWD | ISHARES TR | 38 | $4 | 0.0% | $105.26 | — | RUS 1000 VAL ETF | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47 | $4 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42 | $4 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| VBK | VANGUARD INDEX FDS | 21 | $3 | 0.0% | $142.86 | — | SML CP GRW ETF | 922908595 |
| LOGI | LOGITECH INTL S A | 100 | $3 | 0.0% | $32.04 | 0.0% | SHS | H50430232 |
| M | MACYS INC | 100 | $3 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| NMRK | NEWMARK GROUP INC | 324 | $3 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | OAKTREE CAP GROUP LLC | 82 | $3 | 0.0% | $36.59 | — | UNIT CL A | 674001201 |
| OXY | OCCIDENTAL PETE CORP DEL | 45 | $3 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 32 | $3 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150 | $3 | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $3 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| — | SPANSION LLC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | ABERDEEN EMRG MRKTS EQT INM | 464 | $3 | 0.0% | $6.47 | — | COM | 00301W105 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $3 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| ARCC | ARES CAP CORP | 192 | $3 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| — | BLACKROCK INC | 9 | $3 | 0.0% | $333.33 | — | COM | 09247X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 187 | $3 | 0.0% | $16.04 | — | COM | 12811V105 |
| — | CALAMOS GBL DYN INCOME FUND | 446 | $3 | 0.0% | $6.73 | — | COM | 12811L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $3 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 278 | $3 | 0.0% | $10.79 | — | COM | 184692101 |
| — | CREE INC | 70 | $3 | 0.0% | $42.86 | — | COM | 225447101 |
| DOV | DOVER CORP | 40 | $3 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 86 | $3 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| EOG | EOG RES INC | 30 | $3 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| FDUS | FIDUS INVT CORP | 280 | $3 | 0.0% | $6.04 | 0.0% | COM | 316500107 |
| — | GABELLI EQUITY TR INC | 646 | $3 | 0.0% | $4.64 | — | COM | 362397101 |
| — | SVB FINL GROUP | 17 | $3 | 0.0% | $176.47 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 25 | $3 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27 | $3 | 0.0% | $111.11 | — | SMLLCP 600 IDX | 921932828 |
| VOT | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54 | $3 | 0.0% | $55.56 | — | MORTG-BACK SEC | 92206C771 |
| EWA | ISHARES INC | 172 | $3 | 0.0% | $17.44 | — | MSCI AUST ETF | 464286103 |
| SHY | ISHARES TR | 34 | $3 | 0.0% | $88.24 | — | 1 3 YR TREAS BD | 464287457 |
| EPHE | ISHARES TR | 90 | $3 | 0.0% | $33.33 | — | MSCI PHILIPS ETF | 46429B408 |
| GD | GENERAL DYNAMICS CORP | 15 | $2 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 14 | $2 | 0.0% | $142.86 | — | COM | 913017109 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| ODFL | OLD DOMINION FGHT LINES INC | 19 | $2 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| — | CANOPY GROWTH CORP | 71 | $2 | 0.0% | $28.17 | — | COM | 138035100 |
| — | FITBIT INC | 350 | $2 | 0.0% | $5.71 | — | CL A | 33812L102 |
| PODD | INSULET CORP | 30 | $2 | 0.0% | $84.63 | 0.0% | COM | 45784P101 |
| — | HELIUS MED TECHNOLOGIES INC | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 42328V504 |
| — | HANESBRANDS INC | 144 | $2 | 0.0% | $13.89 | — | COM | 410345102 |
| — | CONTINENTAL RESOURCES INC | 52 | $2 | 0.0% | $38.46 | — | COM | 212015101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BEN | FRANKLIN RES INC | 54 | $2 | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| — | ZUORA INC | 133 | $2 | 0.0% | $15.04 | — | COM CL A | 98983V106 |
| RSG | REPUBLIC SVCS INC | 31 | $2 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| — | LAM RESEARCH CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 512807108 |
| EFG | ISHARES TR | 35 | $2 | 0.0% | $57.14 | — | EAFE GRWTH ETF | 464288885 |
| WDAY | WORKDAY INC | 13 | $2 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| — | SPLUNK INC | 16 | $2 | 0.0% | $125.00 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 52 | $2 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| IWN | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 16 | $2 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| HDV | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 24 | $2 | 0.0% | $83.33 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 21 | $2 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| EWM | ISHARES INC | 78 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| EBAY | EBAY INC | 83 | $2 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| VC | VISTEON CORP | 26 | $2 | 0.0% | $75.03 | 0.0% | COM NEW | 92839U206 |
| VTSI | VIRTRA INC | 750 | $2 | 0.0% | $4.27 | 0.0% | COM PAR | 92827K301 |
| IEO | ISHARES TR | 35 | $2 | 0.0% | $57.14 | — | US OIL GS EX ETF | 464288851 |
| ARLP | ALLIANCE RES PARTNER L P | 141 | $2 | 0.0% | $14.18 | — | UT LTD PART | 01877R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2 | 0.0% | $148.35 | 0.0% | SHS USD | G50871105 |
| LEA | LEAR CORP | 14 | $2 | 0.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| — | VERINT SYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AL | AIR LEASE CORP | 68 | $2 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1 | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| — | SPIRIT AIRLS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 848577102 |
| — | EXONE CO | 137 | $1 | 0.0% | $7.30 | — | COM | 302104104 |
| ES | EVERSOURCE ENERGY | 9 | $1 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 10 | $1 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1 | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| EMN | EASTMAN CHEM CO | 20 | $1 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM PAR | 867328700 |
| IWO | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 14 | $1 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| — | TD AMERITRADE HLDG CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 87236Y108 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| TXT | TEXTRON INC | 29 | $1 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| — | CONFORMIS INC | 3,500 | $1 | 0.0% | $0.29 | — | COM | 20717E101 |
| — | TRANSENTERIX INC | 369 | $1 | 0.0% | $2.71 | — | COM NEW | 89366M201 |
| UAA | UNDER ARMOUR INC | 80 | $1 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| CL | COLGATE PALMOLIVE CO | 11 | $1 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| CE | CELANESE CORP DEL | 16 | $1 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| — | UNITED STATES STL CORP NEW | 68 | $1 | 0.0% | $14.71 | — | COM | 912909108 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| MOO | VANECK VECTORS ETF TR | 17 | $1 | 0.0% | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| BHP | BHP GROUP LIMITED | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 46 | $1 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| AXGN | AXOGEN INC | 46 | $1 | 0.0% | $31.28 | 0.0% | COM | 05463X106 |
| ADSK | AUTODESK INC | 10 | $1 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | AURORA CANNABIS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 05156X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20 | $1 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| — | APTIV PLC | 20 | $1 | 0.0% | $50.00 | — | SHS | G6095L109 |
| — | APERGY CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 03755L104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $1 | 0.0% | $2.27 | 0.0% | COM NEW | 032797300 |
| — | ANADARKO PETE CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 32 | $1 | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| DDD | 3-D SYS CORP DEL | 65 | $1 | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| — | VOYA GLBL ADV & PREM OPP FD | 94 | $1 | 0.0% | $10.64 | — | COM | 92912R104 |
| SCCO | SOUTHERN COPPER CORP | 24 | $1 | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| SO | SOUTHERN CO | 17 | $1 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 48 | $1 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| RMR | RMR GROUP INC | 28 | $1 | 0.0% | $38.36 | 0.0% | CL A | 74967R106 |
| EET | PROSHARES TR | 19 | $1 | 0.0% | $52.63 | — | MSCI EMRG ETF | 74347X302 |
| PPL | PPL CORP | 29 | $1 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| — | PORTOLA PHARMACEUTICALS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 737010108 |
| POR | PORTLAND GEN ELEC CO | 14 | $1 | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| POOL | POOL CORPORATION | 5 | $1 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 7 | $1 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC | 20 | $1 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20 | $1 | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| — | HEALTHCARE TR AMER INC | 37 | $1 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| PM | PHILIP MORRIS INTL INC | 16 | $1 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 33 | $1 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | IAC INTERACTIVECORP | 6 | $1 | 0.0% | $166.67 | — | COM | 44919P508 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| — | INSYS THERAPEUTICS INC NEW | 361 | $1 | 0.0% | $2.77 | — | COM NEW | 45824V209 |
| BBBY | OVERSTOCK COM INC DEL | 55 | $1 | 0.0% | $19.94 | 0.0% | COM | 690370101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 109 | $1 | 0.0% | $9.17 | — | COM | 6706ER101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 20 | $1 | 0.0% | $50.00 | — | EMRNG MKT SVRG | 46138E784 |
| IRBTQ | IROBOT CORP | 11 | $1 | 0.0% | $90.63 | 0.0% | COM | 462726100 |
| NSC | NORFOLK SOUTHERN CORP | 7 | $1 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 17 | $1 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| — | JACOBS ENGR GROUP INC DEL | 17 | $1 | 0.0% | $58.82 | — | COM | 469814107 |
| EWS | ISHARES INC | 29 | $1 | 0.0% | $34.48 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEWFIELD EXPL CO | 42 | $1 | 0.0% | $23.81 | — | COM | 651290108 |
| RITM | NEW RESIDENTIAL INVT CORP | 105 | $1 | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| NEAR | ISHARES US ETF TR | 22 | $1 | 0.0% | $45.45 | — | SHT MAT BD ETF | 46431W507 |
| IEF | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | BARCLAYS 7 10 YR | 464287440 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| MDLZ | MONDELEZ INTL INC | 31 | $1 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 12 | $1 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| — | MFC BANCORP LTD | 193 | $1 | 0.0% | $5.18 | — | USD MFC SHS | G60630103 |
| — | MEDIDATA SOLUTIONS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 58471A105 |
| MAN | MANPOWERGROUP INC | 14 | $1 | 0.0% | $75.99 | 0.0% | COM | 56418H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 26 | $1 | 0.0% | $38.46 | — | COM | 55608B105 |
| IGLB | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | LNG TR CRPRT BD | 464289511 |
| EFAV | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | L3 TECHNOLOGIES INC | 3 | $1 | 0.0% | $333.33 | — | COM | 502413107 |
| KMI | KINDER MORGAN INC DEL | 46 | $1 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $1 | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| VLO | VALERO ENERGY CORP NEW | 10 | $1 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| STKL | SUNOPTA INC | 4 | $0 | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| IGE | ISHARES TR | 16 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| — | MICHAEL KORS HLDGS LTD | 2 | $0 | 0.0% | — | — | SHS | G60754101 |
| — | PENNEY J C INC | 69 | $0 | 0.0% | — | — | COM | 708160106 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| — | EROS INTL PLC | 35 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| IDCC | INTERDIGITAL INC | 4 | $0 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| — | TITAN MED INC | 279 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | INTREXON CORP | 59 | $0 | 0.0% | — | — | COM | 46122T102 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| UPWK | UPWORK INC | 5 | $0 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| — | OHA INVT CORP | 55 | $0 | 0.0% | — | — | COM | 67091U102 |
| — | OFFICE DEPOT INC | 11 | $0 | 0.0% | — | — | COM | 676220106 |
| — | OBSIDIAN ENERGY LTD | 60 | $0 | 0.0% | — | — | COM | 674482104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.0% | — | — | COM | 48253L106 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| — | MCEWEN MNG INC | 17 | $0 | 0.0% | — | — | COM | 58039P107 |
| AGI | ALAMOS GOLD INC NEW | 2 | $0 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| MAS | MASCO CORP | 15 | $0 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 6 | $0 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | CARDTRONICS PLC | 8 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| — | VERSUM MATLS INC | 8 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | VIACOM INC NEW | 11 | $0 | 0.0% | — | — | CL B | 92553P201 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| EWX | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | VOXELJET AG | 232 | $0 | 0.0% | — | — | ADS | 92912L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| — | APRICUS BIOSCIENCES INC | 80 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| SSYS | STRATASYS LTD | 26 | $0 | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| NOK | NOKIA CORP | 55 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SMG | SCOTTS MIRACLE GRO CO | 6 | $0 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| WDC | WESTERN DIGITAL CORP | 9 | $0 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13 | $0 | 0.0% | $1.76 | 0.0% | CL A NEW | 532257805 |
| — | AQUA AMERICA INC | 11 | $0 | 0.0% | — | — | COM | 03836W103 |
| — | ARCONIC INC | 3 | $0 | 0.0% | — | — | COM | 03965L100 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| FTEK | FUEL TECH INC | 20 | $0 | 0.0% | $1.26 | 0.0% | COM | 359523107 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SAN | BANCO SANTANDER SA | 26 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | REAVES UTIL INCOME FD | 4 | $0 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| UA | UNDER ARMOUR INC | 27 | $0 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| FCX | FREEPORT-MCMORAN INC | 31 | $0 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| CTSO | CYTOSORBENTS CORP | 37 | $0 | 0.0% | $9.93 | 0.0% | COM NEW | 23283X206 |
| GERN | GERON CORP | 263 | $0 | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | NEVRO CORP | 12 | $0 | 0.0% | — | — | COM | 64157F103 |
| — | PIER 1 IMPORTS INC | 3 | $0 | 0.0% | — | — | COM | 720279108 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | HALCON RES CORP | 4 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7 | $0 | 0.0% | — | — | COM | 64079L105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $0 | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 18 | $0 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| KBR | KBR INC | 23 | $0 | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| PNR | PENTAIR PLC | 11 | $0 | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | DELPHI TECHNOLOGIES PLC | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $0 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |