CIK: 0001731061 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $153,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 467,999 | $14,578 | 9.5% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| GWX | SPDR INDEX SHS FDS | 376,696 | $11,071 | 7.2% | $31.10 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SERIES TRUST | 143,440 | $8,787 | 5.7% | $74.07 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 175,306 | $8,304 | 5.4% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 176,915 | $7,308 | 4.8% | $45.55 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 182,087 | $6,690 | 4.4% | $33.07 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 210,526 | $6,240 | 4.1% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SERIES TRUST | 188,649 | $6,029 | 3.9% | $29.15 | — | PRTFLO S&P500 VL | 78464A508 |
| REET | ISHARES TR | 205,345 | $5,766 | 3.8% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 159,139 | $4,774 | 3.1% | $29.39 | — | PORTFOLIO SM ETF | 78468R853 |
| SPIP | SPDR SERIES TRUST | 155,673 | $4,440 | 2.9% | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSB | SPDR SERIES TRUST | 134,434 | $4,147 | 2.7% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 68,520 | $3,586 | 2.3% | $52.34 | — | DEV MRK EX US | 33737J174 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 57,410 | $3,449 | 2.3% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,261 | $3,182 | 2.1% | $34.87 | — | SHS | 33734H106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 187,275 | $2,925 | 1.9% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 11,001 | $2,464 | 1.6% | $41.60 | +20.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 14,728 | $1,898 | 1.2% | $132.78 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 22,446 | $1,813 | 1.2% | $78.95 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 31,664 | $1,812 | 1.2% | $53.82 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 13,519 | $1,530 | 1.0% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 9,778 | $1,469 | 1.0% | $132.64 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 8,658 | $1,332 | 0.9% | $148.08 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,125 | $1,231 | 0.8% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 47,729 | $1,124 | 0.7% | $23.55 | — | EMERG MKT ALPH | 33737J182 |
| RWO | SPDR INDEX SHS FDS | 21,543 | $1,117 | 0.7% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,182 | $1,038 | 0.7% | $118.71 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 20,950 | $1,027 | 0.7% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 20,919 | $1,026 | 0.7% | $48.72 | — | STRM INFPROIDX | 922020805 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,726 | $1,006 | 0.7% | $56.75 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 7,703 | $1,004 | 0.7% | $116.96 | +14.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 3,366 | $917 | 0.6% | $247.33 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,058 | $888 | 0.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,839 | $875 | 0.6% | $106.32 | — | VALUE ETF | 922908744 |
| FDM | FIRST TR DJS MICROCAP INDEX | 18,771 | $858 | 0.6% | $45.71 | — | COM SHS ANNUAL | 33718M105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,343 | $762 | 0.5% | $64.31 | +35.0% | COM | 00971T101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,096 | $742 | 0.5% | $52.64 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 424 | $736 | 0.5% | $67.28 | +37.8% | COM | 023135106 |
| IVE | ISHARES TR | 5,916 | $705 | 0.5% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 6,963 | $649 | 0.4% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,809 | $614 | 0.4% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,637 | $612 | 0.4% | $179.88 | +4.0% | COM | 437076102 |
| IEFA | ISHARES TR | 9,865 | $602 | 0.4% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,670 | $537 | 0.4% | $55.53 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 3,840 | $534 | 0.3% | $111.97 | +16.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,454 | $522 | 0.3% | $136.91 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,652 | $501 | 0.3% | $188.81 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,019 | $439 | 0.3% | $187.01 | +16.1% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 13,685 | $436 | 0.3% | $29.38 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $433 | 0.3% | $207.49 | -0.7% | CL B NEW | 084670702 |
| T | AT&T INC | 10,864 | $411 | 0.3% | $14.48 | +17.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $402 | 0.3% | $111.25 | -1.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $379 | 0.2% | $289.13 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,292 | $377 | 0.2% | $122.41 | -9.6% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,136 | $367 | 0.2% | $84.66 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 4,911 | $347 | 0.2% | $57.02 | -5.7% | COM | 30231G102 |
| META | FACEBOOK INC | 1,838 | $327 | 0.2% | $156.70 | +20.5% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,585 | $322 | 0.2% | $96.15 | +5.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 5,229 | $297 | 0.2% | $54.47 | — | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,947 | $290 | 0.2% | $60.16 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 4,696 | $267 | 0.2% | $55.07 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 3,762 | $262 | 0.2% | $69.81 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 4,206 | $254 | 0.2% | $39.81 | +1.6% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 3,491 | $248 | 0.2% | $65.67 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 4,580 | $247 | 0.2% | $51.12 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 2,867 | $241 | 0.2% | $57.29 | +14.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,675 | $240 | 0.2% | $27.73 | -2.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,734 | $238 | 0.2% | $91.31 | +19.7% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 9,407 | $236 | 0.2% | $27.45 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 2,576 | $217 | 0.1% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,760 | $215 | 0.1% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,793 | $213 | 0.1% | $89.42 | +2.4% | COM | 166764100 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,037 | $206 | 0.1% | $20.52 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHC | SCHWAB STRATEGIC TR | 6,425 | $204 | 0.1% | $35.09 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 1,698 | $197 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 3,707 | $191 | 0.1% | $41.43 | +3.9% | COM | 458140100 |
| SYK | STRYKER CORP | 861 | $186 | 0.1% | $154.78 | +29.3% | COM | 863667101 |
| BA | BOEING CO | 460 | $175 | 0.1% | $340.72 | +3.4% | COM | 097023105 |
| PRA | PROASSURANCE CORP | 4,314 | $174 | 0.1% | $42.35 | -8.5% | COM | 74267C106 |
| BP | BP PLC | 4,467 | $170 | 0.1% | $38.35 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 138 | $169 | 0.1% | $53.82 | +9.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 1,297 | $164 | 0.1% | $111.39 | -0.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,126 | $164 | 0.1% | $90.61 | +13.1% | COM | 459200101 |
| HDV | ISHARES TR | 1,635 | $154 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 1,444 | $154 | 0.1% | $77.28 | +4.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,001 | $152 | 0.1% | $38.39 | -4.2% | COM | 110122108 |
| NKE | NIKE INC | 1,606 | $151 | 0.1% | $68.15 | +15.6% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 2,110 | $150 | 0.1% | $63.23 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 833 | $143 | 0.1% | $133.32 | +27.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 894 | $143 | 0.1% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 2,091 | $140 | 0.1% | $54.96 | -1.1% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 2,211 | $139 | 0.1% | $61.92 | +3.5% | COM NEW | 16411R208 |
| SCHR | SCHWAB STRATEGIC TR | 2,441 | $136 | 0.1% | $53.19 | — | INTRM TRM TRES | 808524854 |
| LLY | LILLY ELI & CO | 1,207 | $135 | 0.1% | $103.80 | -1.0% | COM | 532457108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $133 | 0.1% | $86.95 | 0.0% | COM | 800422107 |
| AEE | AMEREN CORP | 1,632 | $131 | 0.1% | $60.99 | +4.8% | COM | 023608102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,910 | $127 | 0.1% | $63.54 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 2,511 | $118 | 0.1% | $39.29 | — | US REIT ETF | 808524847 |
| — | CELGENE CORP | 1,182 | $117 | 0.1% | $64.30 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 535 | $115 | 0.1% | $153.27 | +20.5% | COM | 580135101 |
| FIDI | FIDELITY COVINGTON TR | 5,648 | $114 | 0.1% | $20.32 | — | INT HG DIV ETF | 316092725 |
| MELI | MERCADOLIBRE INC | 202 | $111 | 0.1% | $324.05 | +87.1% | COM | 58733R102 |
| CASS | CASS INFORMATION SYS INC | 1,980 | $107 | 0.1% | $42.98 | 0.0% | COM | 14808P109 |
| SCHO | SCHWAB STRATEGIC TR | 1,905 | $96 | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 76 | $93 | 0.1% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 584 | $91 | 0.1% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 873 | $90 | 0.1% | $85.90 | +27.9% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,467 | $89 | 0.1% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 456 | $88 | 0.1% | $174.38 | +1.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 522 | $85 | 0.1% | $144.84 | +0.7% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $85 | 0.1% | $13.00 | — | SPONSORED ADR | 71654V408 |
| VIG | VANGUARD GROUP | 682 | $82 | 0.1% | $110.58 | — | DIV APP ETF | 921908844 |
| DJP | BARCLAYS BK PLC | 3,717 | $81 | 0.1% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SSO | PROSHARES TR | 625 | $80 | 0.1% | $93.10 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 300 | $80 | 0.1% | $31.87 | -1.8% | COM | 64110L106 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,192 | $79 | 0.1% | $10.79 | — | COM SH BEN INT | 128125101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 489 | $79 | 0.1% | $140.90 | +2.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 601 | $78 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| USB | US BANCORP DEL | 1,403 | $78 | 0.1% | $40.27 | +2.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 1,561 | $77 | 0.1% | $41.63 | +2.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 326 | $76 | 0.0% | $40.18 | +15.1% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,508 | $75 | 0.0% | $45.50 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TRUST | 4,593 | $73 | 0.0% | $14.49 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 647 | $73 | 0.0% | $82.19 | +23.5% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 1,126 | $71 | 0.0% | $59.18 | -18.3% | COM | 126650100 |
| SHOP | SHOPIFY INC | 218 | $68 | 0.0% | $24.04 | +42.4% | CL A | 82509L107 |
| IWM | ISHARES TR | 431 | $65 | 0.0% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 262 | $63 | 0.0% | $20.08 | -22.0% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,034 | $63 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 374 | $63 | 0.0% | $142.59 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 803 | $61 | 0.0% | $60.52 | +7.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 641 | $61 | 0.0% | $63.70 | +10.7% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 354 | $60 | 0.0% | $138.94 | +0.3% | COM | 438516106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,828 | $60 | 0.0% | $13.32 | — | COM | 09247D105 |
| BALL | BALL CORP | 807 | $59 | 0.0% | $57.58 | +20.2% | COM | 058498106 |
| VO | VANGUARD INDEX FDS | 350 | $59 | 0.0% | $144.63 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 1,092 | $59 | 0.0% | $38.31 | +14.7% | COM | 191216100 |
| LOW | LOWES COS INC | 523 | $57 | 0.0% | $93.45 | +0.6% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 212 | $57 | 0.0% | $232.14 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 956 | $56 | 0.0% | $58.52 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 222 | $53 | 0.0% | $250.16 | +0.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 702 | $53 | 0.0% | $60.24 | -12.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $53 | 0.0% | $81.43 | +9.2% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 349 | $52 | 0.0% | $144.05 | +4.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 826 | $52 | 0.0% | $52.50 | -2.9% | COM | 375558103 |
| UWM | PROSHARES TR | 800 | $52 | 0.0% | $52.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EATON VANCE TX MNG BY WRT OP | 3,500 | $51 | 0.0% | $13.43 | — | COM | 27828Y108 |
| — | HEARTLAND FINL USA INC | 1,093 | $49 | 0.0% | $44.12 | — | COM | 42234Q102 |
| INDA | ISHARES TR | 1,470 | $49 | 0.0% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| ROKU | ROKU INC | 475 | $48 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,176 | $48 | 0.0% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227 | $47 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IYR | ISHARES TR | 508 | $47 | 0.0% | $75.40 | — | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 437 | $45 | 0.0% | $76.03 | +1.6% | COM | 718546104 |
| WMT | WALMART INC | 379 | $45 | 0.0% | $28.76 | +19.8% | COM | 931142103 |
| — | EVELO BIOSCIENCES INC | 7,268 | $44 | 0.0% | $11.86 | — | COM | 299734103 |
| EFA | ISHARES TR | 675 | $44 | 0.0% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 634 | $44 | 0.0% | $49.67 | +9.1% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 762 | $43 | 0.0% | $48.30 | -6.2% | COM | 20825C104 |
| VAW | VANGUARD WORLD FDS | 330 | $42 | 0.0% | $110.19 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES GOLD TRUST | 2,918 | $41 | 0.0% | $12.38 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 422 | $40 | 0.0% | $66.83 | +5.5% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 1,330 | $39 | 0.0% | $24.54 | +0.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 216 | $39 | 0.0% | $161.24 | +0.2% | COM | 655844108 |
| SF | STIFEL FINL CORP | 676 | $39 | 0.0% | $27.82 | +22.2% | COM | 860630102 |
| C | CITIGROUP INC | 560 | $39 | 0.0% | $49.32 | +9.8% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $38 | 0.0% | $79.87 | +34.0% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 275 | $38 | 0.0% | $121.53 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 4,125 | $38 | 0.0% | $6.61 | +5.2% | COM | 345370860 |
| IWB | ISHARES TR | 233 | $38 | 0.0% | $137.40 | — | RUS 1000 ETF | 464287622 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $38 | 0.0% | $125.06 | -5.6% | COM | 803607100 |
| MGC | VANGUARD WORLD FD | 355 | $37 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| — | CITY OFFICE REIT INC | 2,557 | $37 | 0.0% | $10.59 | — | COM | 178587101 |
| VUG | VANGUARD INDEX FDS | 214 | $36 | 0.0% | $152.81 | — | GROWTH ETF | 922908736 |
| — | INTERCEPT PHARMACEUTICALS IN | 543 | $36 | 0.0% | $65.94 | — | COM | 45845P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 620 | $34 | 0.0% | $44.96 | +3.0% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275 | $34 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 329 | $34 | 0.0% | $101.31 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 283 | $33 | 0.0% | $79.68 | +31.9% | COM | 94106L109 |
| STE | STERIS PLC | 220 | $32 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| SCHD | SCHWAB STRATEGIC TR | 587 | $32 | 0.0% | $48.01 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 186 | $31 | 0.0% | $163.04 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 450 | $31 | 0.0% | $20.89 | +2.2% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 1,078 | $30 | 0.0% | $7.88 | +7.1% | COM | 552690109 |
| EVRG | EVERGY INC | 457 | $30 | 0.0% | $43.70 | +12.9% | COM | 30034W106 |
| ICLN | ISHARES TR | 2,677 | $29 | 0.0% | $8.28 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL MED REIT INC | 2,534 | $29 | 0.0% | $9.04 | — | COM NEW | 37954A204 |
| ABT | ABBOTT LABS | 341 | $29 | 0.0% | $64.82 | +17.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 212 | $28 | 0.0% | $132.08 | — | MEGA GRWTH IND | 921910816 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,875 | $28 | 0.0% | $14.71 | — | UNIT | 46138B103 |
| CAH | CARDINAL HEALTH INC | 588 | $28 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| LQD | ISHARES TR | 215 | $27 | 0.0% | $118.19 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 548 | $27 | 0.0% | $31.70 | +43.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 164 | $26 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 1,196 | $26 | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| PFF | ISHARES TR | 664 | $25 | 0.0% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORP | 146 | $25 | 0.0% | $5.22 | -19.8% | COM | 67066G104 |
| IMAX | IMAX CORP | 1,150 | $25 | 0.0% | $21.22 | 0.0% | COM | 45245E109 |
| IRM | IRON MTN INC NEW | 727 | $24 | 0.0% | $22.87 | -1.4% | COM | 46284V101 |
| CCNE | CNB FINL CORP PA | 835 | $24 | 0.0% | $21.98 | +2.9% | COM | 126128107 |
| SPDW | SPDR INDEX SHS FDS | 808 | $24 | 0.0% | $26.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| YUMC | YUM CHINA HLDGS INC | 526 | $24 | 0.0% | $34.31 | +30.2% | COM | 98850P109 |
| — | BARCLAYS BK PLC | 2,110 | $23 | 0.0% | $18.20 | — | IPATH SER B GSCI | 06745R693 |
| XYZ | SQUARE INC | 376 | $23 | 0.0% | $70.56 | -3.7% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO | 2,602 | $23 | 0.0% | $8.98 | — | COM | 369604103 |
| MAIN | MAIN STREET CAPITAL CORP | 541 | $23 | 0.0% | $37.33 | +14.3% | COM | 56035L104 |
| — | AVEO PHARMACEUTICALS INC | 26,475 | $22 | 0.0% | $0.92 | — | COM | 053588109 |
| XLF | SELECT SECTOR SPDR TR | 778 | $22 | 0.0% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 108 | $21 | 0.0% | $149.53 | — | COM NEW | 755111507 |
| SHV | ISHARES TR | 192 | $21 | 0.0% | $109.38 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 416 | $21 | 0.0% | $42.03 | -5.3% | COM | 949746101 |
| SR | SPIRE INC | 238 | $21 | 0.0% | $75.63 | — | COM | 84857L101 |
| — | JP MORGAN EXCHANGE TRADED FD | 894 | $21 | 0.0% | $23.49 | — | BETBULD EUROPE | 46641Q720 |
| ISTB | ISHARES TR | 409 | $21 | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 319 | $21 | 0.0% | $53.46 | — | SHS | 337344105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 668 | $21 | 0.0% | $31.44 | — | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 361 | $21 | 0.0% | $47.89 | — | S&P500 LOW VOL | 46138E354 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $21 | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 85 | $21 | 0.0% | $243.89 | -5.9% | COM | 25754A201 |
| O | REALTY INCOME CORP | 263 | $20 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| IGSB | ISHARES TR | 365 | $20 | 0.0% | $52.05 | — | SH TR CRPORT ETF | 464288646 |
| EEM | ISHARES TR | 498 | $20 | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 158 | $20 | 0.0% | $102.59 | +11.7% | CL A | 98978V103 |
| CME | CME GROUP INC | 95 | $20 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| IEI | ISHARES TR | 153 | $19 | 0.0% | $120.84 | — | 3 7 YR TREAS BD | 464288661 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $19 | 0.0% | $27.50 | — | COM | 141619106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 139 | $19 | 0.0% | $117.62 | +4.2% | COM | 98956P102 |
| — | AMARIN CORP PLC | 1,275 | $19 | 0.0% | $14.79 | — | SPONS ADR NEW | 023111206 |
| SCHG | SCHWAB STRATEGIC TR | 226 | $19 | 0.0% | $79.03 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 166 | $18 | 0.0% | $103.40 | +2.4% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163 | $18 | 0.0% | $93.17 | — | S&P500 EQL WGT | 46137V357 |
| DBI | DESIGNER BRANDS INC | 1,062 | $18 | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| MO | ALTRIA GROUP INC | 445 | $18 | 0.0% | $30.26 | -8.8% | COM | 02209S103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,030 | $18 | 0.0% | $17.48 | — | SHS BEN INT | 97718W108 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $18 | 0.0% | $249.64 | -16.7% | COM | 016255101 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $17 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| — | JP MORGAN EXCHANGE TRADED FD | 696 | $17 | 0.0% | $24.43 | — | BETBULD JAPAN | 46641Q712 |
| JPM | JPMORGAN CHASE & CO | 141 | $17 | 0.0% | $87.53 | +8.6% | COM | 46625H100 |
| SYBT | STOCK YDS BANCORP INC | 476 | $17 | 0.0% | $31.89 | +14.4% | COM | 861025104 |
| XLE | SELECT SECTOR SPDR TR | 284 | $17 | 0.0% | $58.56 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 118 | $17 | 0.0% | $86.40 | +27.0% | COM | 494368103 |
| — | CANOPY GROWTH CORP | 723 | $17 | 0.0% | $31.29 | — | COM | 138035100 |
| ECC | EAGLE PT CR CO LLC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 269808101 |
| — | WORLD GOLD TR | 1,111 | $16 | 0.0% | $14.40 | — | SPDR GLD MINIS | 98149E204 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $16 | 0.0% | $36.27 | +16.8% | COM | 101137107 |
| GLW | CORNING INC | 557 | $16 | 0.0% | $26.17 | -4.5% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 470 | $16 | 0.0% | $31.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $16 | 0.0% | $95.77 | +20.5% | COM | 11133T103 |
| OC | OWENS CORNING NEW | 250 | $16 | 0.0% | $51.04 | +12.1% | COM | 690742101 |
| AXP | AMERICAN EXPRESS CO | 139 | $16 | 0.0% | $95.01 | +18.5% | COM | 025816109 |
| MD | MEDNAX INC | 657 | $15 | 0.0% | $32.61 | -30.1% | COM | 58502B106 |
| SLYG | SPDR SERIES TRUST | 252 | $15 | 0.0% | $52.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FD INC | 282 | $15 | 0.0% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181 | $15 | 0.0% | $76.93 | — | SHRT TRM CORP BD | 92206C409 |
| DWX | SPDR INDEX SHS FDS | 380 | $15 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| VDC | VANGUARD WORLD FDS | 95 | $15 | 0.0% | $140.17 | — | CONSUM STP ETF | 92204A207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $15 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| GWW | GRAINGER W W INC | 50 | $15 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| — | MYLAN N V | 717 | $14 | 0.0% | $27.89 | — | SHS EURO | N59465109 |
| AOM | ISHARES TR | 347 | $14 | 0.0% | $40.35 | — | MODERT ALLOC ETF | 464289875 |
| USCI | UNITED STS COMMODITY INDEX F | 377 | $14 | 0.0% | $38.06 | — | COMM IDX FND | 911717106 |
| IJH | ISHARES TR | 73 | $14 | 0.0% | $165.65 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 181 | $14 | 0.0% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 171 | $14 | 0.0% | $53.23 | +9.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 316 | $14 | 0.0% | $35.10 | +6.8% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 126 | $14 | 0.0% | $105.37 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 109 | $14 | 0.0% | $120.36 | — | RUS 1000 VAL ETF | 464287598 |
| VDE | VANGUARD WORLD FDS | 181 | $14 | 0.0% | $77.35 | — | ENERGY ETF | 92204A306 |
| VNRX | VOLITIONRX LTD | 2,350 | $13 | 0.0% | $3.98 | 0.0% | COM | 928661107 |
| KHC | KRAFT HEINZ CO | 467 | $13 | 0.0% | $24.81 | -14.7% | COM | 500754106 |
| DTE | DTE ENERGY CO | 96 | $13 | 0.0% | $76.93 | +15.6% | COM | 233331107 |
| — | ALPS ETF TR | 1,396 | $13 | 0.0% | $9.01 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 375 | $13 | 0.0% | $32.24 | -4.0% | COM | 806857108 |
| GEO | GEO GROUP INC NEW | 747 | $13 | 0.0% | $17.29 | -14.7% | COM | 36162J106 |
| — | CREE INC | 270 | $13 | 0.0% | $52.26 | — | COM | 225447101 |
| GDX | VANECK VECTORS ETF TR | 484 | $13 | 0.0% | $20.66 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 228 | $13 | 0.0% | $57.02 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 210 | $12 | 0.0% | $32.97 | +31.6% | COM | 370334104 |
| DE | DEERE & CO | 72 | $12 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500 | $12 | 0.0% | $16.00 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 563 | $12 | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| ADBE | ADOBE INC | 45 | $12 | 0.0% | $241.40 | +20.9% | COM | 00724F101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 650 | $12 | 0.0% | $18.46 | — | MULTI ASSET DI | 33738R100 |
| — | ARLINGTON ASSET INVT CORP | 2,228 | $12 | 0.0% | $7.10 | — | CL A NEW | 041356205 |
| — | ROYAL DUTCH SHELL PLC | 207 | $12 | 0.0% | $57.97 | — | SPON ADR B | 780259107 |
| — | UNITED STATES STL CORP NEW | 1,069 | $12 | 0.0% | $11.45 | — | COM | 912909108 |
| EXC | EXELON CORP | 251 | $12 | 0.0% | $24.93 | +7.4% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 224 | $11 | 0.0% | $40.88 | +0.4% | COM | 67077M108 |
| AVT | AVNET INC | 243 | $11 | 0.0% | $34.22 | +7.2% | COM | 053807103 |
| — | CERNER CORP | 158 | $11 | 0.0% | $57.02 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 75 | $11 | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 48 | $11 | 0.0% | $186.36 | +3.3% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 291 | $11 | 0.0% | $32.79 | — | SPONSORED ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 131 | $11 | 0.0% | $110.59 | -25.3% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $11 | 0.0% | $70.68 | +29.9% | COM | N6596X109 |
| RWR | SPDR SERIES TRUST | 108 | $11 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| — | JP MORGAN EXCHANGE TRADED FD | 440 | $11 | 0.0% | $25.00 | — | BETABULDRS CDA | 46641Q696 |
| WEC | WEC ENERGY GROUP INC | 114 | $11 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 627 | $11 | 0.0% | $17.54 | — | SHS | 67075F105 |
| — | SEMGROUP CORP | 700 | $11 | 0.0% | $15.71 | — | CL A | 81663A105 |
| AMGN | AMGEN INC | 51 | $10 | 0.0% | $156.83 | +0.8% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 228 | $10 | 0.0% | $36.72 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 222 | $10 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 189 | $10 | 0.0% | $43.16 | +16.7% | COM | 68389X105 |
| EIX | EDISON INTL | 126 | $10 | 0.0% | $45.48 | +19.2% | COM | 281020107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 301 | $10 | 0.0% | $33.22 | — | NASDQ SEMCNDTR | 33738R811 |
| NDAQ | NASDAQ INC | 100 | $10 | 0.0% | $25.58 | +18.5% | COM | 631103108 |
| — | CEDAR FAIR L P | 166 | $10 | 0.0% | $49.80 | — | DEPOSITRY UNIT | 150185106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109 | $10 | 0.0% | $67.31 | — | SPONSORED ADR | 03524A108 |
| ORA | ORMAT TECHNOLOGIES INC | 135 | $10 | 0.0% | $50.30 | +31.7% | COM | 686688102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,050 | $9 | 0.0% | $8.57 | — | COM | 84763A108 |
| — | ALTABA INC | 462 | $9 | 0.0% | $64.33 | — | COM | 021346101 |
| CNP | CENTERPOINT ENERGY INC | 282 | $9 | 0.0% | $24.78 | -2.7% | COM | 15189T107 |
| — | TITAN MED INC | 7,979 | $9 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| WELL | WELLTOWER INC | 100 | $9 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 264 | $9 | 0.0% | $37.88 | — | BRIC ETF | 46137V209 |
| — | GABELLI EQUITY TR INC | 1,522 | $9 | 0.0% | $5.44 | — | COM | 362397101 |
| XLU | SELECT SECTOR SPDR TR | 137 | $9 | 0.0% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| YELP | YELP INC | 250 | $9 | 0.0% | $38.21 | -9.5% | CL A | 985817105 |
| NUE | NUCOR CORP | 172 | $9 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 75 | $9 | 0.0% | $93.33 | — | EXTEND MKT ETF | 922908652 |
| — | TILRAY INC | 351 | $9 | 0.0% | $25.64 | — | COM CL 2 | 88688T100 |
| — | ANNALY CAP MGMT INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 035710409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74 | $9 | 0.0% | $121.62 | — | VNG RUS2000IDX | 92206C664 |
| CI | CIGNA CORP NEW | 61 | $9 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| SHYG | ISHARES TR | 198 | $9 | 0.0% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| AGNC | AGNC INVT CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 00123Q104 |
| VBK | VANGUARD INDEX FDS | 43 | $8 | 0.0% | $166.35 | — | SML CP GRW ETF | 922908595 |
| TM | TOYOTA MOTOR CORP | 56 | $8 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| CHD | CHURCH & DWIGHT INC | 100 | $8 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 88 | $8 | 0.0% | $64.70 | +1.6% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 414 | $8 | 0.0% | $19.32 | — | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FDS | 38 | $8 | 0.0% | $210.53 | — | INF TECH ETF | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8 | 0.0% | $65.26 | +4.9% | COM | 83088M102 |
| MA | MASTERCARD INC | 28 | $8 | 0.0% | $204.10 | +30.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 25 | $7 | 0.0% | $201.98 | +26.9% | COM | 22160K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 346 | $7 | 0.0% | $17.75 | — | FINL PFD ETF | 46137V621 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 765 | $7 | 0.0% | $7.84 | — | OIL FD | 46140H403 |
| BBBY | OVERSTOCK COM INC DEL | 663 | $7 | 0.0% | $18.33 | -0.8% | COM | 690370101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $7 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| — | ASHFORD HOSPITALITY TR INC | 1,991 | $7 | 0.0% | $3.03 | — | COM SHS | 044103109 |
| TTD | THE TRADE DESK INC | 39 | $7 | 0.0% | $12.52 | +90.1% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 95 | $7 | 0.0% | $26.78 | -3.2% | COM | 26614N102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 601 | $7 | 0.0% | $11.43 | — | COM | 184692101 |
| STIP | ISHARES TR | 70 | $7 | 0.0% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| JD | JD COM INC | 250 | $7 | 0.0% | $20.00 | — | SPON ADR CL A | 47215P106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 200 | $6 | 0.0% | $30.00 | — | EMQQ EM INTERN | 301505889 |
| SCHM | SCHWAB STRATEGIC TR | 107 | $6 | 0.0% | $46.13 | — | US MID-CAP ETF | 808524508 |
| — | TC PIPELINES LP | 154 | $6 | 0.0% | $34.00 | — | UT COM LTD PRT | 87233Q108 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $6 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 64 | $6 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| AFL | AFLAC INC | 120 | $6 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| — | LINDE PLC | 32 | $6 | 0.0% | $156.25 | — | SHS | G5494J103 |
| TMUS | T MOBILE US INC | 75 | $6 | 0.0% | $64.84 | +16.8% | COM | 872590104 |
| — | ENDOLOGIX INC | 1,531 | $6 | 0.0% | $6.53 | — | COM NEW | 29266S304 |
| EBAY | EBAY INC | 165 | $6 | 0.0% | $29.88 | +20.5% | COM | 278642103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $5 | 0.0% | $52.81 | +32.4% | COM | 538034109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $5 | 0.0% | $75.47 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 50 | $5 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| CMI | CUMMINS INC | 32 | $5 | 0.0% | $118.06 | +15.3% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 57 | $5 | 0.0% | $58.46 | +23.9% | COM | 025537101 |
| RDY | DR REDDYS LABS LTD | 144 | $5 | 0.0% | $34.97 | — | ADR | 256135203 |
| SYY | SYSCO CORP | 60 | $5 | 0.0% | $60.96 | +1.3% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5 | 0.0% | $313.65 | +28.7% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185 | $5 | 0.0% | $22.51 | — | COM | 293792107 |
| — | SPANSION LLC | 1,000 | $5 | 0.0% | $3.00 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | NORDSTROM INC | 150 | $5 | 0.0% | $46.67 | — | COM | 655664100 |
| JBL | JABIL INC | 146 | $5 | 0.0% | $23.44 | +24.5% | COM | 466313103 |
| EMLC | VANECK VECTORS ETF TR | 159 | $5 | 0.0% | $37.74 | — | JP MORGAN MKTS | 92189H300 |
| NVS | NOVARTIS A G | 61 | $5 | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $5 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | JP MORGAN EXCHANGE TRADED FD | 211 | $5 | 0.0% | $23.70 | — | BETABULDR DEVE | 46641Q688 |
| HOG | HARLEY DAVIDSON INC | 102 | $4 | 0.0% | $36.94 | -7.2% | COM | 412822108 |
| IBB | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | NASDAQ BIOTECH | 464287556 |
| DOW | DOW INC | 93 | $4 | 0.0% | $35.04 | -6.6% | COM | 260557103 |
| EWA | ISHARES INC | 175 | $4 | 0.0% | $17.53 | — | MSCI AUST ETF | 464286103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45 | $4 | 0.0% | $88.70 | +4.5% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLS CO | 78 | $4 | 0.0% | $47.98 | +0.5% | COM | 844741108 |
| TROW | PRICE T ROWE GROUP INC | 32 | $4 | 0.0% | $73.13 | +17.2% | COM | 74144T108 |
| — | VMWARE INC | 24 | $4 | 0.0% | $138.46 | — | CL A COM | 928563402 |
| — | CALAMOS GBL DYN INCOME FUND | 483 | $4 | 0.0% | $6.86 | — | COM | 12811L107 |
| RIG | TRANSOCEAN LTD | 856 | $4 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| IGOV | ISHARES TR | 84 | $4 | 0.0% | $49.75 | — | INTL TREA BD ETF | 464288117 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27 | $4 | 0.0% | $111.11 | — | SMLLCP 600 IDX | 921932828 |
| — | BGC PARTNERS INC | 700 | $4 | 0.0% | $5.71 | — | CL A | 05541T101 |
| KR | KROGER CO | 157 | $4 | 0.0% | $24.89 | -18.5% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 26 | $4 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 17 | $4 | 0.0% | $128.03 | — | COM | 512807108 |
| — | PSYCHEMEDICS CORP | 400 | $4 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| — | CALAMOS DYNAMIC CONV & INCOM | 202 | $4 | 0.0% | $16.36 | — | COM | 12811V105 |
| — | BLACKROCK INC | 9 | $4 | 0.0% | $333.33 | — | COM | 09247X101 |
| SPYD | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FDUS | FIDUS INVT CORP | 302 | $4 | 0.0% | $6.12 | +20.6% | COM | 316500107 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $4 | 0.0% | $364.00 | -19.2% | COM | 75886F107 |
| AL | AIR LEASE CORP | 69 | $3 | 0.0% | $33.47 | +8.9% | CL A | 00912X302 |
| LOB | LIVE OAK BANCSHARES INC | 171 | $3 | 0.0% | $19.28 | -6.6% | COM | 53803X105 |
| RSG | REPUBLIC SVCS INC | 31 | $3 | 0.0% | $65.73 | +21.7% | COM | 760759100 |
| CTVA | CORTEVA INC | 92 | $3 | 0.0% | $25.61 | +4.1% | COM | 22052L104 |
| — | OMNOVA SOLUTIONS INC | 260 | $3 | 0.0% | $7.69 | — | COM | 682129101 |
| EFG | ISHARES TR | 43 | $3 | 0.0% | $60.10 | — | EAFE GRWTH ETF | 464288885 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $3 | 0.0% | $6.46 | — | COM | 00301W105 |
| HTGC | HERCULES CAPITAL INC | 200 | $3 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| — | CRAFT BREW ALLIANCE INC | 400 | $3 | 0.0% | $15.00 | — | COM | 224122101 |
| ENB | ENBRIDGE INC | 89 | $3 | 0.0% | $20.34 | +11.4% | COM | 29250N105 |
| — | PREDICTIVE ONCOLOGY INC | 5,000 | $3 | 0.0% | $0.80 | — | COM | 74039M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54 | $3 | 0.0% | $55.56 | — | MORTG-BACK SEC | 92206C771 |
| IWS | ISHARES TR | 39 | $3 | 0.0% | $71.57 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 47 | $3 | 0.0% | $38.62 | +20.9% | CL A | 609207105 |
| — | ALLERGAN PLC | 20 | $3 | 0.0% | $150.00 | — | SHS | G0177J108 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $3 | 0.0% | $146.34 | -3.6% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 53 | $3 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $3 | 0.0% | $42.89 | +22.9% | COM | 679580100 |
| — | BB&T CORP | 50 | $3 | 0.0% | $60.00 | — | COM | 054937107 |
| NMRK | NEWMARK GROUP INC | 324 | $3 | 0.0% | $8.48 | +1.2% | CL A | 65158N102 |
| EPHE | ISHARES TR | 90 | $3 | 0.0% | $33.33 | — | MSCI PHILIPS ETF | 46429B408 |
| STLD | STEEL DYNAMICS INC | 105 | $3 | 0.0% | $32.42 | -20.2% | COM | 858119100 |
| IDV | ISHARES TR | 108 | $3 | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| WHR | WHIRLPOOL CORP | 16 | $3 | 0.0% | $113.44 | +26.6% | COM | 963320106 |
| BOTZ | GLOBAL X FDS | 161 | $3 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 40 | $3 | 0.0% | $57.88 | -2.0% | COM | 718172109 |
| — | KADMON HLDGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 48283N106 |
| — | JACOBS ENGR GROUP INC | 26 | $2 | 0.0% | $65.09 | — | COM | 469814107 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $28.24 | +31.0% | SHS | G51502105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2 | 0.0% | $148.35 | -9.6% | SHS USD | G50871105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $2 | 0.0% | $2.27 | +27.1% | COM NEW | 032797300 |
| — | MEDIDATA SOLUTIONS INC | 22 | $2 | 0.0% | $45.45 | — | COM | 58471A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 87 | $2 | 0.0% | $14.04 | — | COM | 232806109 |
| EOG | EOG RES INC | 30 | $2 | 0.0% | $80.67 | -23.8% | COM | 26875P101 |
| ARLP | ALLIANCE RES PARTNER L P | 154 | $2 | 0.0% | $14.47 | — | UT LTD PART | 01877R108 |
| VC | VISTEON CORP | 26 | $2 | 0.0% | $75.03 | -11.5% | COM NEW | 92839U206 |
| RITM | NEW RESIDENTIAL INVT CORP | 115 | $2 | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| BEN | FRANKLIN RES INC | 54 | $2 | 0.0% | $21.92 | +1.9% | COM | 354613101 |
| — | ZUORA INC | 133 | $2 | 0.0% | $15.04 | — | COM CL A | 98983V106 |
| UAA | UNDER ARMOUR INC | 80 | $2 | 0.0% | $20.53 | +7.5% | CL A | 904311107 |
| TFI | SPDR SERIES TRUST | 30 | $2 | 0.0% | $66.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CONTINENTAL RESOURCES INC | 52 | $2 | 0.0% | $38.46 | — | COM | 212015101 |
| LEA | LEAR CORP | 14 | $2 | 0.0% | $115.32 | -7.5% | COM NEW | 521865204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| — | APTIV PLC | 20 | $2 | 0.0% | $50.00 | — | SHS | G6095L109 |
| — | SPLUNK INC | 16 | $2 | 0.0% | $125.00 | — | COM | 848637104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 210 | $2 | 0.0% | $18.12 | -40.4% | COM | 74587V107 |
| WDAY | WORKDAY INC | 13 | $2 | 0.0% | $189.51 | +1.9% | CL A | 98138H101 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| BDX | BECTON DICKINSON & CO | 6 | $2 | 0.0% | $208.19 | +7.4% | COM | 075887109 |
| CE | CELANESE CORP DEL | 17 | $2 | 0.0% | $85.88 | +16.4% | COM | 150870103 |
| VTSI | VIRTRA INC | 750 | $2 | 0.0% | $4.27 | -40.8% | COM PAR | 92827K301 |
| — | VERINT SYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| — | AURORA CANNABIS INC | 525 | $2 | 0.0% | $6.34 | — | COM | 05156X108 |
| OXY | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $59.51 | -29.9% | COM | 674599105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HANESBRANDS INC | 144 | $2 | 0.0% | $13.89 | — | COM | 410345102 |
| SRL | SCULLY ROYALTY LTD | 193 | $2 | 0.0% | $9.84 | +13.9% | COM SHS | G7T96K107 |
| — | UNITED TECHNOLOGIES CORP | 14 | $2 | 0.0% | $142.86 | — | COM | 913017109 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| IEO | ISHARES TR | 35 | $2 | 0.0% | $57.14 | — | US OIL GS EX ETF | 464288851 |
| VOT | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $126.42 | — | MCAP GR IDXVIP | 922908538 |
| IGLB | ISHARES TR | 26 | $2 | 0.0% | $41.42 | — | LNG TR CRPRT BD | 464289511 |
| WAB | WABTEC CORP | 18 | $1 | 0.0% | $68.50 | -0.0% | COM | 929740108 |
| IEF | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | BARCLAYS 7 10 YR | 464287440 |
| POOL | POOL CORPORATION | 3 | $1 | 0.0% | $138.16 | +29.9% | COM | 73278L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 47 | $1 | 0.0% | $15.64 | +60.0% | COM | 962879102 |
| — | VOYA GLBL ADV & PREM OPP FD | 98 | $1 | 0.0% | $10.62 | — | COM | 92912R104 |
| — | DRYSHIPS INC | 165 | $1 | 0.0% | $6.06 | — | COM PAR NEW | Y2109Q705 |
| IRBTQ | IROBOT CORP | 11 | $1 | 0.0% | $90.63 | -21.0% | COM | 462726100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1 | 0.0% | $37.72 | -12.4% | COM | 039483102 |
| EWS | ISHARES INC | 29 | $1 | 0.0% | $34.48 | — | MSCI SINGPOR ETF | 46434G780 |
| AXGN | AXOGEN INC | 46 | $1 | 0.0% | $31.28 | -47.4% | COM | 05463X106 |
| ET | ENERGY TRANSFER LP | 102 | $1 | 0.0% | $9.80 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | CORE S&P TTL STK | 464287150 |
| ZION | ZIONS BANCORPORATION N A | 18 | $1 | 0.0% | $43.22 | 0.0% | COM | 989701107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 56 | $1 | 0.0% | $24.55 | — | UNIT BEN INT | 46428R107 |
| SSYS | STRATASYS LTD | 26 | $1 | 0.0% | $20.90 | +20.8% | SHS | M85548101 |
| CL | COLGATE PALMOLIVE CO | 8 | $1 | 0.0% | $52.90 | +18.2% | COM | 194162103 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +37.6% | COM | 48242W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 57 | $1 | 0.0% | $16.85 | -0.5% | COM | 76118Y104 |
| SHY | ISHARES TR | 15 | $1 | 0.0% | $88.24 | — | 1 3 YR TREAS BD | 464287457 |
| ALC | ALCON INC | 12 | $1 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1 | 0.0% | $112.18 | +24.5% | COM | 01748X102 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 8 | $1 | 0.0% | $171.88 | — | COHEN STEER REIT | 464287564 |
| — | ENCANA CORP | 112 | $1 | 0.0% | $8.93 | — | COM | 292505104 |
| EMN | EASTMAN CHEMICAL CO | 18 | $1 | 0.0% | $61.80 | -7.8% | COM | 277432100 |
| — | PROFESSIONAL DIVERSITY NET I | 1,000 | $1 | 0.0% | $3.00 | — | COM NEW | 74312Y202 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $36.58 | -7.8% | COM | 88076W103 |
| MOO | VANECK VECTORS ETF TR | 17 | $1 | 0.0% | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| DDD | 3-D SYS CORP DEL | 65 | $1 | 0.0% | $13.72 | -41.2% | COM NEW | 88554D205 |
| — | PORTOLA PHARMACEUTICALS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 737010108 |
| EET | PROSHARES TR | 19 | $1 | 0.0% | $52.63 | — | MSCI EMRG ETF | 74347X302 |
| — | EXONE CO | 137 | $1 | 0.0% | $7.30 | — | COM | 302104104 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1 | 0.0% | $110.50 | +17.8% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 33 | $1 | 0.0% | $35.69 | -1.1% | COM | 440452100 |
| BKR | BAKER HUGHES A GE CO | 23 | $1 | 0.0% | $19.94 | -2.0% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 18 | $1 | 0.0% | $24.32 | -8.8% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1 | 0.0% | $38.47 | +32.1% | COM | 416515104 |
| — | MACQUARIE INFRASTRUCTURE COR | 28 | $1 | 0.0% | $38.31 | — | COM | 55608B105 |
| MHK | MOHAWK INDS INC | 12 | $1 | 0.0% | $133.40 | -3.8% | COM | 608190104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 57 | $1 | 0.0% | $22.16 | — | GBL WND ENRG ETF | 33736G106 |
| BHP | BHP GROUP LTD | 13 | $1 | 0.0% | $82.84 | — | SPONSORED ADS | 088606108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1 | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| USRT | ISHARES TR | 18 | $1 | 0.0% | $52.27 | — | CRE U S REIT ETF | 464288521 |
| — | APERGY CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 03755L104 |
| PPL | PPL CORP | 18 | $1 | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 21 | $1 | 0.0% | $38.84 | -4.7% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 33 | $1 | 0.0% | $11.20 | +25.7% | COM | 49456B101 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $319.14 | -27.0% | COM | 09062X103 |
| SCCO | SOUTHERN COPPER CORP | 15 | $1 | 0.0% | $25.27 | -1.3% | COM | 84265V105 |
| AAL | AMERICAN AIRLS GROUP INC | 32 | $1 | 0.0% | $34.21 | -15.2% | COM | 02376R102 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $18.59 | +3.9% | COM | 62886E108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 75 | $1 | 0.0% | $16.85 | — | FNDMNTL HY CRP | 46138E719 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $112.73 | +39.9% | COM NEW | 620076307 |
| — | TD AMERITRADE HLDG CORP | 11 | $1 | 0.0% | $47.00 | — | COM | 87236Y108 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $197.58 | +24.0% | COM | 902252105 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 22 | $1 | 0.0% | $61.98 | — | HIGH YLD RESRCH | 46641Q878 |
| VLO | VALERO ENERGY CORP NEW | 7 | $1 | 0.0% | $65.55 | -4.7% | COM | 91913Y100 |
| — | VERSUM MATLS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 92532W103 |
| SO | SOUTHERN CO | 11 | $1 | 0.0% | $34.25 | +32.2% | COM | 842587107 |
| EFAV | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SUMMIT THERAPEUTICS PLC | 654 | $1 | 0.0% | $1.53 | — | SPONS ADS | 86627R102 |
| — | GROUPON INC | 296 | $1 | 0.0% | $3.38 | — | COM | 399473107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $1 | 0.0% | $33.84 | +21.9% | COM | 34964C106 |
| — | FITBIT INC | 350 | $1 | 0.0% | $5.71 | — | CL A | 33812L102 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SPIRIT AIRLS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 848577102 |
| ADSK | AUTODESK INC | 10 | $1 | 0.0% | $135.07 | +15.2% | COM | 052769106 |
| VXUS | VANGUARD STAR FD | 15 | $1 | 0.0% | $66.67 | — | VG TL INTL STK F | 921909768 |
| — | NEVRO CORP | 12 | $1 | 0.0% | — | — | COM | 64157F103 |
| — | HEALTHCARE TR AMER INC | 37 | $1 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $43.86 | +6.2% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 6 | $1 | 0.0% | $50.64 | +24.7% | COM | 30040W108 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $37.94 | -31.4% | CL A | 74967R106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| MAN | MANPOWERGROUP INC | 14 | $1 | 0.0% | $75.99 | +14.8% | COM | 56418H100 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| ALLY | ALLY FINL INC | 16 | $1 | 0.0% | $21.00 | +25.5% | COM | 02005N100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 111 | $1 | 0.0% | $9.17 | — | COM | 6706ER101 |
| — | EROS INTL PLC | 35 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $57.01 | +20.7% | COM | 688239201 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 699374302 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $5.59 | -16.1% | CL A | 38268T103 |
| PPC | PILGRIMS PRIDE CORP NEW | 14 | $0 | 0.0% | $25.89 | +12.2% | COM | 72147K108 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $11.26 | -18.6% | COM | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $47.68 | +11.9% | COM | 517834107 |
| GERN | GERON CORP | 263 | $0 | 0.0% | $1.52 | -11.8% | COM | 374163103 |
| PNR | PENTAIR PLC | 11 | $0 | 0.0% | $36.44 | -6.8% | SHS | G7S00T104 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -27.2% | COM | 05350V106 |
| GOVT | ISHARES TR | 14 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 14 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| CTSO | CYTOSORBENTS CORP | 37 | $0 | 0.0% | $9.93 | -41.4% | COM NEW | 23283X206 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| RFDI | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| UA | UNDER ARMOUR INC | 18 | $0 | 0.0% | $18.93 | +4.1% | CL C | 904311206 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +29.3% | COM NEW | 026874784 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | — | — | COM | 64127R500 |
| SAN | BANCO SANTANDER SA | 26 | $0 | 0.0% | — | — | ADR | 05964H105 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $20.84 | -5.2% | SHS | G6700G107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13 | $0 | 0.0% | $1.76 | -54.8% | COM CL A | 532257805 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $27.68 | +30.4% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 32 | $0 | 0.0% | $10.68 | -10.9% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $46.19 | +8.9% | COM | 125896100 |
| NEAR | ISHARES US ETF TR | 7 | $0 | 0.0% | $45.45 | — | SHT MAT BD ETF | 46431W507 |
| — | INTREXON CORP | 59 | $0 | 0.0% | — | — | COM | 46122T102 |
| — | VIACOM INC NEW | 12 | $0 | 0.0% | — | — | CL B | 92553P201 |
| — | PUTNAM MANAGED MUN INCOM TR | 10 | $0 | 0.0% | — | — | COM | 746823103 |
| — | AQUA AMERICA INC | 11 | $0 | 0.0% | — | — | COM | 03836W103 |
| — | SEELOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 81577F109 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $75.32 | -0.0% | COM | 665859104 |
| — | IAC INTERACTIVECORP | 2 | $0 | 0.0% | $166.67 | — | COM | 44919P508 |
| — | FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $64.12 | +12.1% | COM | 723484101 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $185.88 | -22.9% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 3 | $0 | 0.0% | $116.34 | +28.0% | COM | 92345Y106 |
| — | DELPHI TECHNOLOGIES PLC | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | CARDTRONICS PLC | 8 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| — | VOXELJET AG | 232 | $0 | 0.0% | — | — | ADS | 92912L107 |
| JNK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $83.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| — | TRANSENTERIX INC | 369 | $0 | 0.0% | $2.71 | — | COM NEW | 89366M201 |
| EHC | ENCOMPASS HEALTH CORP | 6 | $0 | 0.0% | $51.86 | -10.5% | COM | 29261A100 |
| — | OFFICE DEPOT INC | 11 | $0 | 0.0% | — | — | COM | 676220106 |
| SPYM | SPDR SERIES TRUST | 11 | $0 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| NOK | NOKIA CORP | 56 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -9.6% | COM | 513272104 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | -11.9% | ORD SHS | G0084W101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.0% | — | — | COM | 48253L106 |
| CTRA | CABOT OIL & GAS CORP | 14 | $0 | 0.0% | $18.97 | -24.3% | COM | 127097103 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $10.79 | +31.9% | COM | 925550105 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | PENNEY J C CORP INC | 69 | $0 | 0.0% | — | — | COM | 708160106 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $50.27 | -3.7% | COM | 883203101 |
| IDCC | INTERDIGITAL INC | 4 | $0 | 0.0% | $72.85 | -22.4% | COM | 45867G101 |
| SPMD | SPDR SERIES TRUST | 13 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| FTEK | FUEL TECH INC | 20 | $0 | 0.0% | $1.26 | -15.4% | COM | 359523107 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $84.46 | +23.9% | COM | 256746108 |
| HPQ | HP INC | 20 | $0 | 0.0% | $16.70 | -5.8% | COM | 40434L105 |
| IGE | ISHARES TR | 17 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| AES | AES CORP | 22 | $0 | 0.0% | $13.37 | -4.2% | COM | 00130H105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12 | $0 | 0.0% | $26.05 | +24.3% | COM | 651639106 |
| OBE | OBSIDIAN ENERGY LTD | 8 | $0 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| POR | PORTLAND GEN ELEC CO | 8 | $0 | 0.0% | $35.36 | +21.5% | COM NEW | 736508847 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $0 | 0.0% | $54.98 | +50.2% | CL A | 810186106 |
| GTX | GARRETT MOTION INC | 33 | $0 | 0.0% | $12.29 | 0.0% | COM | 366505105 |