CIK: 0001803229 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value ($000): $150,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 148,437 | $12,036 | 8.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 39,529 | $11,739 | 7.8% | $265.77 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 55,646 | $10,753 | 7.2% | $187.83 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SERIES TRUST | 248,287 | $7,648 | 5.1% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,737 | $7,005 | 4.7% | $104.39 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 45,614 | $6,908 | 4.6% | $153.16 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,300 | $6,534 | 4.3% | $249.42 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 34,456 | $6,514 | 4.3% | $172.75 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 117,308 | $5,984 | 4.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 35,938 | $5,426 | 3.6% | $136.31 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 139,997 | $5,143 | 3.4% | $35.17 | — | PORTFOLIO TL STK | 78464A805 |
| VIG | VANGUARD GROUP | 31,780 | $3,795 | 2.5% | $103.04 | — | DIV APP ETF | 921908844 |
| XMPT | VANECK VECTORS ETF TR | 117,712 | $3,251 | 2.2% | $26.28 | — | CEF MUN INCOME E | 92189F460 |
| BSV | VANGUARD BD INDEX FD INC | 30,720 | $2,482 | 1.7% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 18,616 | $2,359 | 1.6% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SERIES TRUST | 22,035 | $2,263 | 1.5% | $91.11 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 14,548 | $2,024 | 1.3% | $133.43 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,602 | $1,996 | 1.3% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,480 | $1,978 | 1.3% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 9,835 | $1,930 | 1.3% | $160.11 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 17,884 | $1,820 | 1.2% | $95.22 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,778 | $1,689 | 1.1% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 17,529 | $1,648 | 1.1% | $91.88 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 6,731 | $1,509 | 1.0% | $42.70 | +17.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 725 | $1,245 | 0.8% | $76.88 | +20.6% | COM | 023135106 |
| AOK | ISHARES TR | 33,300 | $1,193 | 0.8% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,697 | $1,036 | 0.7% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| AGG | ISHARES TR | 8,798 | $992 | 0.7% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCHNG TRADED FD TR | 36,375 | $940 | 0.6% | $25.49 | — | PURBETA US AGG | 46138E446 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,764 | $802 | 0.5% | $39.78 | — | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 24,981 | $795 | 0.5% | $36.09 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 11,670 | $764 | 0.5% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 4,037 | $723 | 0.5% | $179.74 | +5.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,440 | $713 | 0.5% | $124.24 | +8.1% | COM DISNEY | 254687106 |
| JNK | SPDR SERIES TRUST | 6,254 | $681 | 0.5% | $109.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| ORI | OLD REP INTL CORP | 28,486 | $671 | 0.4% | $11.39 | +17.1% | COM | 680223104 |
| NVDA | NVIDIA CORP | 3,735 | $647 | 0.4% | $4.25 | -1.5% | COM | 67066G104 |
| GNL | GLOBAL NET LEASE INC | 31,336 | $609 | 0.4% | $16.90 | — | COM NEW | 379378201 |
| GOOGL | ALPHABET INC | 494 | $604 | 0.4% | $55.83 | +5.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,053 | $566 | 0.4% | $85.27 | +52.4% | COM | 594918104 |
| SRE | SEMPRA ENERGY | 3,713 | $548 | 0.4% | $41.80 | +36.0% | COM | 816851109 |
| — | ETF MANAGERS TR | 26,266 | $540 | 0.4% | $30.97 | — | ETFMG ALTR HRVST | 26924G508 |
| SPYG | SPDR SERIES TRUST | 13,412 | $531 | 0.4% | $33.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 18,839 | $530 | 0.4% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 9,600 | $515 | 0.3% | $77.86 | — | SH TR CRPORT ETF | 464288646 |
| SHOP | SHOPIFY INC | 1,405 | $436 | 0.3% | $25.51 | +34.3% | CL A | 82509L107 |
| WMT | WALMART INC | 3,644 | $433 | 0.3% | $28.59 | +20.5% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,724 | $429 | 0.3% | $87.44 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 7,126 | $428 | 0.3% | $34.88 | +15.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,350 | $398 | 0.3% | $87.30 | +4.9% | COM | 166764100 |
| IYF | ISHARES TR | 2,981 | $385 | 0.3% | $117.96 | — | U.S. FINLS ETF | 464287788 |
| IYM | ISHARES TR | 4,023 | $372 | 0.2% | $94.45 | — | U.S. BAS MTL ETF | 464287838 |
| HON | HONEYWELL INTL INC | 2,030 | $346 | 0.2% | $136.04 | +2.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,026 | $338 | 0.2% | $172.09 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,565 | $334 | 0.2% | $136.66 | +35.2% | COM | 580135101 |
| IYZ | ISHARES TR | 10,624 | $311 | 0.2% | $27.45 | — | US TELECOM ETF | 464287713 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,431 | $305 | 0.2% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER & GAMBLE CO | 2,427 | $301 | 0.2% | $68.26 | +48.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,568 | $297 | 0.2% | $52.58 | +44.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $290 | 0.2% | $108.43 | +1.5% | COM | 478160104 |
| IYH | ISHARES TR | 1,488 | $281 | 0.2% | $173.25 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $278 | 0.2% | $207.08 | +4.8% | COM | 91324P102 |
| TGT | TARGET CORP | 2,512 | $269 | 0.2% | $60.00 | +33.9% | COM | 87612E106 |
| INTC | INTEL CORP | 5,115 | $266 | 0.2% | $40.06 | +7.4% | COM | 458140100 |
| T | AT&T INC | 6,529 | $247 | 0.2% | $15.81 | +7.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,049 | $243 | 0.2% | $155.27 | +20.5% | COM | 437076102 |
| AZO | AUTOZONE INC | 212 | $229 | 0.2% | $755.65 | +48.3% | COM | 053332102 |
| AVGO | BROADCOM INC | 784 | $216 | 0.1% | $19.01 | +26.4% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 3,750 | $213 | 0.1% | $56.27 | — | US TIPS ETF | 808524870 |
| CINF | CINCINNATI FINL CORP | 1,800 | $211 | 0.1% | $60.86 | +53.1% | COM | 172062101 |
| SPDW | SPDR INDEX SHS FDS | 6,880 | $203 | 0.1% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 1,735 | $193 | 0.1% | $71.71 | +43.2% | COM | 532457108 |
| EEM | ISHARES TR | 4,674 | $192 | 0.1% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 2,911 | $188 | 0.1% | $34.95 | +46.5% | COM | 98389B100 |
| SPYD | SPDR SERIES TRUST | 4,945 | $188 | 0.1% | $36.65 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 4,088 | $185 | 0.1% | $31.06 | +20.8% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 1,519 | $183 | 0.1% | $100.51 | +21.8% | COM | 40412C101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,837 | $177 | 0.1% | $14.20 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 4,255 | $173 | 0.1% | $36.57 | -24.5% | COM | 02209S103 |
| SLYV | SPDR SERIES TRUST | 2,748 | $168 | 0.1% | $65.61 | — | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,847 | $167 | 0.1% | $66.37 | -19.1% | SHS - A - | N53745100 |
| — | AMCOR PLC | 16,116 | $157 | 0.1% | $8.56 | -7.9% | ORD | G0250X107 |
| KO | COCA COLA CO | 2,848 | $157 | 0.1% | $35.07 | +25.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,096 | $156 | 0.1% | $47.44 | -16.1% | COM | 949746101 |
| MMM | 3M CO | 952 | $155 | 0.1% | $146.66 | -24.6% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 3,520 | $154 | 0.1% | $43.75 | — | SECTR DIV DOGS | 00162Q858 |
| ECL | ECOLAB INC | 752 | $152 | 0.1% | $133.58 | +40.1% | COM | 278865100 |
| BP | BP PLC | 3,836 | $146 | 0.1% | $45.51 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 2,106 | $146 | 0.1% | $55.83 | -3.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,578 | $141 | 0.1% | $94.65 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,573 | $140 | 0.1% | $82.61 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 2,815 | $138 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 2,216 | $137 | 0.1% | $32.53 | +39.2% | COM | 842587107 |
| AFL | AFLAC INC | 2,600 | $135 | 0.1% | $37.31 | +21.6% | COM | 001055102 |
| IYK | ISHARES TR | 1,058 | $133 | 0.1% | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| HII | HUNTINGTON INGALLS INDS INC | 623 | $133 | 0.1% | $202.74 | -6.8% | COM | 446413106 |
| FICO | FAIR ISAAC CORP | 426 | $128 | 0.1% | $222.43 | +52.3% | COM | 303250104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,247 | $124 | 0.1% | $11.07 | +21.7% | SH BEN INT | 20451Q104 |
| ACWV | ISHARES INC | 1,290 | $122 | 0.1% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR | 1,079 | $121 | 0.1% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 1,495 | $118 | 0.1% | $93.81 | — | ENERGY ETF | 92204A306 |
| GWW | GRAINGER W W INC | 396 | $118 | 0.1% | $269.51 | -4.8% | COM | 384802104 |
| QLD | PROSHARES TR | 1,200 | $116 | 0.1% | $84.35 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 1,101 | $114 | 0.1% | $83.96 | +30.9% | COM | 70450Y103 |
| — | STRATEGY SHS | 2,748 | $113 | 0.1% | $41.12 | — | ECOLOGCL STRATGY | 86280R209 |
| COP | CONOCOPHILLIPS | 1,980 | $113 | 0.1% | $43.76 | +3.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 93 | $112 | 0.1% | $55.66 | +5.5% | CAP STK CL C | 02079K107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,190 | $110 | 0.1% | $50.02 | — | COM | 83001A102 |
| PFE | PFIZER INC | 2,959 | $107 | 0.1% | $24.61 | +9.8% | COM | 717081103 |
| — | TOTAL S A | 1,977 | $101 | 0.1% | $58.39 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 1,835 | $100 | 0.1% | $39.40 | +4.4% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 446 | $99 | 0.1% | $43.43 | +61.8% | COM | 28176E108 |
| IBB | ISHARES TR | 954 | $95 | 0.1% | $106.91 | — | NASDAQ BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 1,291 | $95 | 0.1% | $59.51 | +5.1% | COM | 194162103 |
| HTLD | HEARTLAND EXPRESS INC | 4,369 | $94 | 0.1% | $21.09 | -5.0% | COM | 422347104 |
| IYR | ISHARES TR | 982 | $93 | 0.1% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| — | STORE CAP CORP | 2,515 | $93 | 0.1% | $29.33 | — | COM | 862121100 |
| — | BLACKROCK INC | 211 | $93 | 0.1% | $434.47 | — | COM | 09247X101 |
| SJNK | SPDR SERIES TRUST | 3,420 | $92 | 0.1% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 1,193 | $92 | 0.1% | $68.52 | -17.2% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 2,700 | $92 | 0.1% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 342 | $91 | 0.1% | $30.22 | +3.5% | COM | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 6,849 | $90 | 0.1% | $12.70 | +2.8% | COM | 427096508 |
| SPYV | SPDR SERIES TRUST | 2,788 | $90 | 0.1% | $27.17 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 820 | $89 | 0.1% | $67.32 | +30.0% | SHS | G5960L103 |
| V | VISA INC | 506 | $88 | 0.1% | $132.23 | +28.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 630 | $86 | 0.1% | $124.82 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $78 | 0.1% | $35.85 | +30.2% | CL A | 609207105 |
| SPSM | SPDR SERIES TRUST | 2,600 | $78 | 0.1% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,515 | $76 | 0.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| — | MAXIM INTEGRATED PRODS INC | 1,305 | $76 | 0.1% | $59.77 | — | COM | 57772K101 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,057 | $74 | 0.0% | $5.67 | — | COM | 092533108 |
| ROKU | ROKU INC | 700 | $72 | 0.0% | $60.59 | +101.8% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 1,300 | $72 | 0.0% | $44.25 | +13.8% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $67 | 0.0% | $46.70 | -5.5% | COM | 595112103 |
| — | ALPS ETF TR | 7,031 | $66 | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 159 | $63 | 0.0% | $249.40 | +26.9% | COM | 539830109 |
| XYZ | SQUARE INC | 1,050 | $63 | 0.0% | $70.85 | -4.1% | CL A | 852234103 |
| — | AEGON N V | 15,513 | $62 | 0.0% | $5.64 | — | NY REGISTRY SHS | 007924103 |
| — | MFA FINL INC | 8,167 | $60 | 0.0% | $7.20 | — | COM | 55272X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,519 | $58 | 0.0% | $39.74 | — | ROBO GLB ETF | 301505707 |
| HYGH | ISHARES US ETF TR | 650 | $57 | 0.0% | $91.25 | — | IT RT HDG HGYL | 46431W606 |
| — | PREFERRED APT CMNTYS INC | 3,875 | $56 | 0.0% | $15.46 | — | COM | 74039L103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,170 | $54 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| IRM | IRON MTN INC NEW | 1,610 | $53 | 0.0% | $22.68 | -0.6% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,023 | $51 | 0.0% | $48.10 | -23.6% | COM | 110122108 |
| ENB | ENBRIDGE INC | 1,418 | $49 | 0.0% | $20.25 | +11.9% | COM | 29250N105 |
| — | TC PIPELINES LP | 1,190 | $48 | 0.0% | $27.73 | — | UT COM LTD PRT | 87233Q108 |
| O | REALTY INCOME CORP | 627 | $48 | 0.0% | $34.14 | +50.3% | COM | 756109104 |
| EBAY | EBAY INC | 1,200 | $47 | 0.0% | $36.43 | -1.1% | COM | 278642103 |
| XBI | SPDR SERIES TRUST | 605 | $47 | 0.0% | $87.32 | — | S&P BIOTECH | 78464A870 |
| — | FLIR SYS INC | 866 | $46 | 0.0% | $60.96 | — | COM | 302445101 |
| DCI | DONALDSON INC | 880 | $46 | 0.0% | $42.21 | +5.9% | COM | 257651109 |
| YUM | YUM BRANDS INC | 400 | $45 | 0.0% | $71.00 | +43.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 898 | $45 | 0.0% | $40.17 | +6.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 155 | $44 | 0.0% | $222.26 | +19.7% | CL A | 57636Q104 |
| SPSB | SPDR SERIES TRUST | 1,397 | $43 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FDS | 600 | $42 | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| — | ALLERGAN PLC | 249 | $42 | 0.0% | $170.21 | — | SHS | G0177J108 |
| — | TWITTER INC | 1,000 | $40 | 0.0% | $30.20 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS | 260 | $40 | 0.0% | $146.15 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 150 | $40 | 0.0% | $159.49 | +65.5% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 167 | $40 | 0.0% | $280.33 | — | COM | 040413106 |
| TSLA | TESLA INC | 166 | $40 | 0.0% | $20.03 | -21.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 300 | $39 | 0.0% | $133.07 | -16.5% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 300 | $35 | 0.0% | $76.11 | +34.3% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172 | $35 | 0.0% | $207.37 | -0.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 200 | $34 | 0.0% | $143.98 | +1.4% | COM | 244199105 |
| — | CANOPY GROWTH CORP | 1,458 | $34 | 0.0% | $30.70 | — | COM | 138035100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242 | $34 | 0.0% | $107.30 | -4.5% | COM | 459200101 |
| SFIX | STITCH FIX INC | 1,687 | $33 | 0.0% | $25.31 | -8.3% | COM CL A | 860897107 |
| QCOM | QUALCOMM INC | 417 | $32 | 0.0% | $51.91 | +25.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 341 | $32 | 0.0% | $67.78 | +6.9% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 756 | $32 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| WPC | W P CAREY INC | 347 | $31 | 0.0% | $66.28 | — | COM | 92936U109 |
| VCEL | VERICEL CORP | 2,000 | $30 | 0.0% | $8.27 | +111.5% | COM | 92346J108 |
| — | MYLAN N V | 1,442 | $29 | 0.0% | $41.61 | — | SHS EURO | N59465109 |
| WM | WASTE MGMT INC DEL | 246 | $29 | 0.0% | $74.90 | +40.3% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 171 | $28 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINL INC | 600 | $27 | 0.0% | $42.16 | -0.9% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 422 | $27 | 0.0% | $55.85 | -13.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 933 | $27 | 0.0% | $24.65 | — | COM | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $27 | 0.0% | $32.00 | — | COM CL A | 09257W100 |
| IWS | ISHARES TR | 300 | $27 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIRST TR INTER DUR PFD & IN | 1,093 | $27 | 0.0% | $20.76 | — | COM | 33718W103 |
| NOBL | PROSHARES TR | 359 | $26 | 0.0% | $62.36 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 231 | $26 | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| UNP | UNION PACIFIC CORP | 158 | $26 | 0.0% | $121.84 | +19.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 316 | $26 | 0.0% | $42.25 | +54.9% | COM | 58933Y105 |
| SVC | SERVICE PPTYS TR | 1,000 | $26 | 0.0% | $26.00 | — | COM SH BEN INT | 81761L102 |
| CNS | COHEN & STEERS INC | 465 | $26 | 0.0% | $28.30 | +46.0% | COM | 19247A100 |
| APPN | APPIAN CORP | 507 | $25 | 0.0% | $33.78 | +38.6% | CL A | 03782L101 |
| SLV | ISHARES SILVER TRUST | 1,541 | $25 | 0.0% | $14.74 | — | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 587 | $25 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $25 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| BOTZ | GLOBAL X FDS | 1,243 | $25 | 0.0% | $24.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDU | ISHARES TR | 150 | $24 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| UA | UNDER ARMOUR INC | 1,310 | $23 | 0.0% | $14.09 | +39.8% | CL C | 904311206 |
| OXY | OCCIDENTAL PETE CORP | 524 | $23 | 0.0% | $57.85 | -27.9% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 641 | $23 | 0.0% | $56.97 | — | SPONSORED ADR | 110448107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201 | $23 | 0.0% | $104.48 | — | 500 VAL IDX FD | 921932703 |
| WDC | WESTERN DIGITAL CORP | 370 | $22 | 0.0% | $47.11 | -12.4% | COM | 958102105 |
| DOW | DOW INC | 405 | $21 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| NUE | NUCOR CORP | 426 | $21 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 180 | $21 | 0.0% | $28.84 | +50.6% | COM | 29364G103 |
| BBY | BEST BUY INC | 300 | $21 | 0.0% | $53.63 | +1.1% | COM | 086516101 |
| — | BIOTELEMETRY INC | 500 | $20 | 0.0% | $32.00 | — | COM | 090672106 |
| MASI | MASIMO CORP | 132 | $20 | 0.0% | $125.54 | +21.0% | COM | 574795100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $20 | 0.0% | $28.03 | +51.1% | COM | 101137107 |
| QSR | RESTAURANT BRANDS INTL INC | 288 | $20 | 0.0% | $59.39 | +24.2% | COM | 76131D103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 280 | $20 | 0.0% | $64.29 | — | PHYSCL PM BASKET | 003263100 |
| PGR | PROGRESSIVE CORP OHIO | 263 | $20 | 0.0% | $54.82 | +17.9% | COM | 743315103 |
| MKL | MARKEL CORP | 16 | $19 | 0.0% | $1015.52 | +11.9% | COM | 570535104 |
| — | PIMCO INCOME STRATEGY FUND I | 1,805 | $19 | 0.0% | $10.53 | — | COM | 72201J104 |
| OKTA | OKTA INC | 200 | $19 | 0.0% | $64.44 | +93.8% | CL A | 679295105 |
| VV | VANGUARD INDEX FDS | 136 | $19 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| MOS | MOSAIC CO NEW | 943 | $19 | 0.0% | $23.49 | -17.9% | COM | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 400 | $18 | 0.0% | $43.00 | +3.9% | COM | 98850P109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 350 | $18 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| ELV | ANTHEM INC | 73 | $18 | 0.0% | $236.26 | +6.4% | COM | 036752103 |
| — | CHINA PETE & CHEM CORP | 302 | $17 | 0.0% | $90.41 | — | SPON ADR H SHS | 16941R108 |
| — | PATTERN ENERGY GROUP INC | 614 | $17 | 0.0% | $18.60 | — | CL A | 70338P100 |
| COST | COSTCO WHSL CORP NEW | 62 | $17 | 0.0% | $201.98 | +26.9% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 133 | $17 | 0.0% | $137.60 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 1,832 | $17 | 0.0% | $13.06 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $17 | 0.0% | $26.94 | +16.4% | COM | 007903107 |
| TWLO | TWILIO INC | 157 | $17 | 0.0% | $127.64 | +1.6% | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $16 | 0.0% | $33.35 | -0.9% | COM | 039483102 |
| DOL | WISDOMTREE TR | 340 | $16 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 134 | $16 | 0.0% | $91.43 | +4.0% | COM | 46625H100 |
| MBB | ISHARES TR | 151 | $16 | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| RGEN | REPLIGEN CORP | 210 | $16 | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| — | JPMORGAN CHASE & CO | 688 | $16 | 0.0% | $23.26 | — | ALERIAN ML ETN | 46625H365 |
| TDG | TRANSDIGM GROUP INC | 31 | $16 | 0.0% | $301.26 | +30.1% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $16 | 0.0% | $163.88 | -13.9% | COM | 773903109 |
| ERIC | ERICSSON | 2,027 | $16 | 0.0% | $9.37 | — | ADR B SEK 10 | 294821608 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $16 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| WRB | BERKLEY W R CORP | 201 | $15 | 0.0% | $20.66 | +31.3% | COM | 084423102 |
| HSY | HERSHEY CO | 100 | $15 | 0.0% | $85.63 | +52.0% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 290 | $15 | 0.0% | $47.32 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $15 | 0.0% | $283.02 | — | COM | 339041105 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $15 | 0.0% | $46.93 | +9.7% | CL B | 775109200 |
| — | NUVASIVE INC | 226 | $15 | 0.0% | $48.67 | — | COM | 670704105 |
| OTTR | OTTER TAIL CORP | 300 | $15 | 0.0% | $33.54 | +30.6% | COM | 689648103 |
| MCO | MOODYS CORP | 65 | $14 | 0.0% | $141.79 | +40.1% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 7 | $14 | 0.0% | $1804.07 | +5.6% | COM | 09857L108 |
| MET | METLIFE INC | 300 | $14 | 0.0% | $37.04 | +3.9% | COM | 59156R108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 617 | $14 | 0.0% | $22.69 | — | COM | 67075A106 |
| DD | DUPONT DE NEMOURS INC | 205 | $14 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| ABBV | ABBVIE INC | 176 | $14 | 0.0% | $74.32 | -29.2% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 458 | $14 | 0.0% | $28.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| GGG | GRACO INC | 300 | $14 | 0.0% | $41.27 | +5.6% | COM | 384109104 |
| PFF | ISHARES TR | 342 | $13 | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $13 | 0.0% | $57.14 | -4.9% | COM | 90400D108 |
| XLP | SELECT SECTOR SPDR TR | 209 | $13 | 0.0% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 397 | $12 | 0.0% | $22.80 | +7.8% | COM | 060505104 |
| — | HCP INC | 330 | $12 | 0.0% | $24.24 | — | COM | 40414L109 |
| PSX | PHILLIPS 66 | 117 | $12 | 0.0% | $71.47 | +8.1% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 145 | $12 | 0.0% | $107.79 | -23.3% | COM | 008252108 |
| — | HILL ROM HLDGS INC | 116 | $12 | 0.0% | $86.21 | — | COM | 431475102 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $12 | 0.0% | $13.21 | — | COM | 717224109 |
| — | CYBERARK SOFTWARE LTD | 120 | $12 | 0.0% | $75.00 | — | SHS | M2682V108 |
| — | DIEBOLD NXDF INC | 1,100 | $12 | 0.0% | $4.55 | — | COM | 253651103 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $12 | 0.0% | $139.55 | +23.9% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER LP | 950 | $12 | 0.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 175 | $12 | 0.0% | $53.17 | +1.8% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 405 | $12 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 375 | $11 | 0.0% | $29.33 | — | SPONSORED ADR | 715684106 |
| SBUX | STARBUCKS CORP | 118 | $11 | 0.0% | $68.64 | +17.5% | COM | 855244109 |
| MDYV | SPDR SERIES TRUST | 210 | $11 | 0.0% | $50.72 | — | S&P 400 MDCP VAL | 78464A839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $11 | 0.0% | $53.37 | +6.9% | COM | 025932104 |
| AME | AMETEK INC NEW | 117 | $11 | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $11 | 0.0% | $66.00 | — | COM | 931427108 |
| IEF | ISHARES TR | 96 | $11 | 0.0% | $108.11 | — | BARCLAYS 7 10 YR | 464287440 |
| VLO | VALERO ENERGY CORP NEW | 135 | $11 | 0.0% | $71.09 | -12.1% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 303 | $11 | 0.0% | $29.70 | — | SHS | 33734H106 |
| GDX | VANECK VECTORS ETF TR | 425 | $11 | 0.0% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 46 | $10 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| AAP | ADVANCE AUTO PARTS INC | 60 | $10 | 0.0% | $100.42 | +31.9% | COM | 00751Y106 |
| WEC | WEC ENERGY GROUP INC | 100 | $10 | 0.0% | $48.22 | +52.4% | COM | 92939U106 |
| — | MOBILE TELESYSTEMS PJSC | 1,100 | $10 | 0.0% | $10.91 | — | SPONSORED ADR | 607409109 |
| HQY | HEALTHEQUITY INC | 185 | $10 | 0.0% | $68.33 | -2.9% | COM | 42226A107 |
| NKE | NIKE INC | 107 | $10 | 0.0% | $59.62 | +32.1% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 965 | $10 | 0.0% | $17.03 | -44.1% | CL B | 35671D857 |
| TLT | ISHARES TR | 70 | $10 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 168 | $10 | 0.0% | $40.98 | +5.9% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 70 | $10 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| HYS | PIMCO ETF TR | 95 | $9 | 0.0% | $94.74 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 72 | $9 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 80 | $9 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| PGF | INVESCO EXCHANGE TRADED FD T | 495 | $9 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| TTD | THE TRADE DESK INC | 43 | $9 | 0.0% | $21.92 | +8.6% | COM CL A | 88339J105 |
| UGL | PROSHARES TR II | 200 | $9 | 0.0% | $45.00 | — | ULTRA GOLD | 74347W601 |
| ORANY | ORANGE | 600 | $9 | 0.0% | $16.67 | — | SPONSORED ADR | 684060106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 340 | $9 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| PANW | PALO ALTO NETWORKS INC | 47 | $9 | 0.0% | $36.18 | -2.2% | COM | 697435105 |
| — | ARCONIC INC | 333 | $9 | 0.0% | $24.02 | — | COM | 03965L100 |
| — | HI CRUSH INC | 5,250 | $9 | 0.0% | $9.05 | — | COM | 428337109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 42 | $9 | 0.0% | $227.80 | — | S&P MC 400GR ETF | 464287606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 | $9 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| CGNX | COGNEX CORP | 200 | $9 | 0.0% | $42.43 | -0.1% | COM | 192422103 |
| — | BLACKROCK HEALTH SCIENCES TR | 252 | $9 | 0.0% | $35.71 | — | COM | 09250W107 |
| USFD | US FOODS HLDG CORP | 200 | $8 | 0.0% | $34.57 | +11.7% | COM | 912008109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125 | $8 | 0.0% | $64.62 | — | COM UNIT RP LP | 559080106 |
| VOYA | VOYA FINL INC | 138 | $8 | 0.0% | $48.17 | -0.2% | COM | 929089100 |
| — | APACHE CORP | 300 | $8 | 0.0% | $40.00 | — | COM | 037411105 |
| HSIC | HENRY SCHEIN INC | 120 | $8 | 0.0% | $65.85 | -1.9% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $86.78 | +53.0% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 436 | $8 | 0.0% | $20.01 | -11.8% | COM | 56501R106 |
| — | LMP CAP & INCOME FD INC | 570 | $8 | 0.0% | $14.04 | — | COM | 50208A102 |
| RIG | TRANSOCEAN LTD | 1,590 | $7 | 0.0% | $10.30 | -48.5% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 191 | $7 | 0.0% | $34.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ZYNGA INC | 1,151 | $7 | 0.0% | $6.08 | — | CL A | 98986T108 |
| KHC | KRAFT HEINZ CO | 232 | $7 | 0.0% | $44.89 | -52.8% | COM | 500754106 |
| ADBE | ADOBE INC | 25 | $7 | 0.0% | $241.40 | +20.9% | COM | 00724F101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 624 | $7 | 0.0% | $14.42 | — | COM | 184692101 |
| IWN | ISHARES TR | 55 | $7 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 813 | $7 | 0.0% | $7.29 | -4.7% | COM | 345370860 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $7 | 0.0% | $52.42 | +13.7% | COM NEW | 457985208 |
| GIII | G-III APPAREL GROUP LTD | 280 | $7 | 0.0% | $37.03 | -32.5% | COM | 36237H101 |
| DVA | DAVITA INC | 130 | $7 | 0.0% | $73.45 | -20.9% | COM | 23918K108 |
| — | AMAG PHARMACEUTICALS INC | 645 | $7 | 0.0% | $9.30 | — | COM | 00163U106 |
| ITA | ISHARES TR | 32 | $7 | 0.0% | $187.50 | — | US AER DEF ETF | 464288760 |
| WIX | WIX COM LTD | 62 | $7 | 0.0% | $134.95 | +3.0% | SHS | M98068105 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $7 | 0.0% | $36.49 | -20.2% | COM | 63845R107 |
| SCCO | SOUTHERN COPPER CORP | 209 | $7 | 0.0% | $34.16 | -27.0% | COM | 84265V105 |
| IGLB | ISHARES TR | 86 | $6 | 0.0% | $69.77 | — | LNG TR CRPRT BD | 464289511 |
| NRG | NRG ENERGY INC | 142 | $6 | 0.0% | $22.96 | +31.1% | COM NEW | 629377508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $6 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| — | EXCHANGE LISTED FDS TR | 190 | $6 | 0.0% | $36.84 | — | HIGH YIELD ETF | 30151E814 |
| — | TILRAY INC | 290 | $6 | 0.0% | $68.97 | — | COM CL 2 | 88688T100 |
| VALE | VALE S A | 500 | $6 | 0.0% | $12.00 | — | SPONSORED ADS | 91912E105 |
| SHY | ISHARES TR | 74 | $6 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLETE INC | 66 | $6 | 0.0% | $75.76 | — | COM NEW | 018522300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $6 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $21.46 | +12.3% | COM | 15189T107 |
| XHR | XENIA HOTELS & RESORTS INC | 271 | $6 | 0.0% | $18.45 | — | COM | 984017103 |
| — | CENTURYLINK INC | 385 | $5 | 0.0% | $16.37 | — | COM | 156700106 |
| — | UNITED STATES OIL FUND LP | 454 | $5 | 0.0% | $12.48 | — | UNITS | 91232N108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $5 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $5 | 0.0% | $129.63 | — | COM | 015351109 |
| — | HOLLYFRONTIER CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 436106108 |
| — | INVESCO MORTGAGE CAPITAL INC | 352 | $5 | 0.0% | $17.05 | — | COM | 46131B100 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $5 | 0.0% | $107.24 | -14.4% | COM | N6596X109 |
| ALC | ALCON INC | 94 | $5 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| BIGGQ | BIG LOTS INC | 200 | $5 | 0.0% | $44.04 | -54.2% | COM | 089302103 |
| PEP | PEPSICO INC | 37 | $5 | 0.0% | $88.23 | +23.9% | COM | 713448108 |
| SNAP | SNAP INC | 300 | $5 | 0.0% | $16.23 | -1.3% | CL A | 83304A106 |
| — | SYMANTEC CORP | 170 | $4 | 0.0% | $23.53 | — | COM | 871503108 |
| — | QEP RES INC | 1,186 | $4 | 0.0% | $10.17 | — | COM | 74733V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $4 | 0.0% | $111.52 | — | SPONSORED ADR | 03524A108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 345 | $4 | 0.0% | $11.59 | — | COM | 01879R106 |
| IPAC | ISHARES TR | 70 | $4 | 0.0% | $57.14 | — | CORE MSCI PAC | 46434V696 |
| SCHF | SCHWAB STRATEGIC TR | 123 | $4 | 0.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4 | 0.0% | $20.13 | — | COM | 35086T109 |
| IWR | ISHARES TR | 80 | $4 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| — | TCF FINANCIAL CORPORATION NE | 101 | $4 | 0.0% | $39.60 | — | COM | 872307103 |
| — | WW INTL INC | 100 | $4 | 0.0% | $40.00 | — | COM | 98262P101 |
| USMV | ISHARES TR | 60 | $4 | 0.0% | $66.67 | — | MSCI MIN VOL ETF | 46429B697 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $4 | 0.0% | $25.17 | — | SPONSORED ADR | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $47.85 | -28.3% | COM | 412822108 |
| IP | INTL PAPER CO | 63 | $3 | 0.0% | $31.05 | -5.5% | COM | 460146103 |
| IVE | ISHARES TR | 29 | $3 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 37 | $3 | 0.0% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $3 | 0.0% | $54.16 | — | INTL BD IDX ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $3 | 0.0% | $218.41 | -17.8% | COM | 38141G104 |
| — | VERSUM MATLS INC | 55 | $3 | 0.0% | $36.36 | — | COM | 92532W103 |
| CWB | SPDR SERIES TRUST | 60 | $3 | 0.0% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| DES | WISDOMTREE TR | 114 | $3 | 0.0% | $26.32 | — | US SMALLCAP DIVD | 97717W604 |
| SCHG | SCHWAB STRATEGIC TR | 30 | $3 | 0.0% | $71.23 | — | US LCAP GR ETF | 808524300 |
| — | COLONY CAP INC NEW | 410 | $3 | 0.0% | $7.58 | — | CL A COM | 19626G108 |
| INVA | INNOVIVA INC | 300 | $3 | 0.0% | $15.43 | -22.5% | COM | 45781M101 |
| DWX | SPDR INDEX SHS FDS | 73 | $3 | 0.0% | $41.10 | — | S&P INTL ETF | 78463X772 |
| — | WELBILT INC | 200 | $3 | 0.0% | $20.00 | — | COM | 949090104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52 | $3 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| SSYS | STRATASYS LTD | 160 | $3 | 0.0% | $21.37 | +18.1% | SHS | M85548101 |
| BCE | BCE INC | 43 | $2 | 0.0% | $26.02 | +17.7% | COM NEW | 05534B760 |
| EPR | EPR PPTYS | 27 | $2 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| ARCB | ARCBEST CORP | 68 | $2 | 0.0% | $44.33 | -37.8% | COM | 03937C105 |
| WDAY | WORKDAY INC | 12 | $2 | 0.0% | $141.68 | +36.3% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 25 | $2 | 0.0% | $46.36 | +26.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 10 | $2 | 0.0% | $152.83 | +3.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| — | TORTOISE ENERGY INFRA CORP | 93 | $2 | 0.0% | $21.51 | — | COM | 89147L100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 124 | $2 | 0.0% | $16.13 | — | COM | 486606106 |
| — | OAKTREE CAP GROUP LLC | 31 | $2 | 0.0% | $32.26 | — | UNIT CL A | 674001201 |
| VBK | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $28.57 | — | RISNG DIVD ACHIV | 33738R506 |
| — | APHRIA INC | 430 | $2 | 0.0% | $6.98 | — | COM | 03765K104 |
| AA | ALCOA CORP | 111 | $2 | 0.0% | $47.30 | -58.0% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2 | 0.0% | $56.43 | +25.0% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | TIPS BD ETF | 464287176 |
| AES | AES CORP | 100 | $2 | 0.0% | $8.19 | +56.5% | COM | 00130H105 |
| IDV | ISHARES TR | 70 | $2 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| PJT | PJT PARTNERS INC | 60 | $2 | 0.0% | $43.82 | -16.0% | COM CL A | 69343T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| DEM | WISDOMTREE TR | 42 | $2 | 0.0% | $47.62 | — | EMER MKT HIGH FD | 97717W315 |
| SCHZ | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $59.70 | — | US AGGREGATE B | 808524839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | $20.69 | — | UNIT | 46138B103 |
| IEUR | ISHARES TR | 41 | $2 | 0.0% | $48.78 | — | CORE MSCI EURO | 46434V738 |
| MDYG | SPDR SERIES TRUST | 30 | $2 | 0.0% | $56.20 | — | S&P 400 MDCP GRW | 78464A821 |
| PBA | PEMBINA PIPELINE CORP | 42 | $2 | 0.0% | $21.53 | +20.2% | COM | 706327103 |
| — | COVIA HLDGS CORP | 771 | $2 | 0.0% | $18.16 | — | COM | 22305A103 |
| EWL | ISHARES INC | 48 | $2 | 0.0% | $41.67 | — | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $2 | 0.0% | $75.09 | +39.5% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 95 | $2 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25 | $1 | 0.0% | $30.65 | +5.7% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 41 | $1 | 0.0% | $11.08 | +27.1% | COM | 49456B101 |
| — | CREDIT SUISSE GROUP | 67 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| IGF | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| GXC | SPDR INDEX SHS FDS | 7 | $1 | 0.0% | $142.86 | — | S&P CHINA ETF | 78463X400 |
| IEMG | ISHARES INC | 14 | $1 | 0.0% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| BWX | SPDR SERIES TRUST | 25 | $1 | 0.0% | $40.00 | — | BLOMBERG INTL TR | 78464A516 |
| EWC | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| SLYG | SPDR SERIES TRUST | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| NGG | NATIONAL GRID PLC | 27 | $1 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 6 | $1 | 0.0% | $152.08 | +26.2% | COM | 74460D109 |
| PPL | PPL CORP | 40 | $1 | 0.0% | $19.72 | +16.9% | COM | 69351T106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 140 | $1 | 0.0% | $7.14 | — | COM | 18469Q108 |
| VTR | VENTAS INC | 17 | $1 | 0.0% | $37.95 | +44.8% | COM | 92276F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14 | $1 | 0.0% | $30.56 | -5.0% | COM | 136069101 |
| KMB | KIMBERLY CLARK CORP | 8 | $1 | 0.0% | $79.41 | +38.2% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1 | 0.0% | $39.69 | +21.1% | COM | 744573106 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $41.56 | +112.5% | CL A | 819047101 |
| SNY | SANOFI | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 16 | $1 | 0.0% | $43.15 | +65.9% | COM | 95040Q104 |
| PRNT | ARK ETF TR | 65 | $1 | 0.0% | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| GILD | GILEAD SCIENCES INC | 22 | $1 | 0.0% | $58.92 | -13.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $84.53 | +5.2% | CL B | 911312106 |
| — | GLU MOBILE INC | 125 | $1 | 0.0% | — | — | COM | 379890106 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $34.31 | -56.0% | COM NEW | 563571405 |
| — | COVETRUS INC | 48 | $1 | 0.0% | $41.67 | — | COM | 22304C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 53 | $1 | 0.0% | $22.16 | -24.3% | COM | 76118Y104 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 03209T109 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $9.52 | +49.4% | COM | 925550105 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $11.41 | +12.0% | CL A | 65249B109 |
| — | CAMBER ENERGY INC | 400 | $0 | 0.0% | — | — | COM | 13200M409 |
| — | REXAHN PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | COM | 761640309 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $36.01 | -38.3% | COM | 00773T101 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $33.56 | -5.3% | CL A COM | 35137L105 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| WAB | WABTEC CORP | 6 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 32 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| PIPR | PIPER JAFFRAY COS | 6 | $0 | 0.0% | $88.45 | -15.7% | COM | 724078100 |
| — | MALLINCKRODT PUB LTD CO | 143 | $0 | 0.0% | $14.00 | — | SHS | G5785G107 |
| NIO | NIO INC | 200 | $0 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| — | CHESAPEAKE ENERGY CORP | 300 | $0 | 0.0% | $2.86 | — | COM | 165167107 |
| — | UNITED STATES NATL GAS FUND | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |