Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 498,897 | $39.52M | 5.5% | $79.21 | $80.54 | -1.7% | ETF | 921937835 |
| IVV | ISHARES S&P 500 INDEX | 82,383 | $20.73M | 2.9% | $251.61 | $261.88 | -3.9% | ETF | 464287200 |
| VGK | VANGUARD EUROPEAN | 424,595 | $20.64M | 2.9% | $48.62 | $56.34 | -13.7% | ETF | 922042874 |
| EFA | ISHARES MSCI EAFE ETF | 331,105 | $19.46M | 2.7% | $58.78 | $69.76 | -15.7% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169,351 | $18.81M | 2.6% | $111.05 | $121.65 | -8.7% | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 137,290 | $18.38M | 2.5% | $133.90 | $154.53 | -13.3% | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 133,750 | $17.51M | 2.4% | $130.91 * | $33.03 | -0.9% | ETF | 464287614 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 275,979 | $16.59M | 2.3% | $60.12 | $60.42 | -0.5% | ETF | 92206C102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 160,769 | $12.53M | 1.7% | $77.94 | $79.59 | -2.1% | ETF | 92206C409 |
| MSFT | MICROSOFT | 99,362 | $10.09M | 1.4% | $101.57 * | $77.28 | +23.0% | Stock | 594918104 |
| MMM | 3M CO COM | 50,695 | $9.659M | 1.3% | $190.53 * | $141.80 | -12.8% | Stock | 88579Y101 |
| AMZN | AMAZON.COM INC | 6,207 | $9.323M | 1.3% | $1502.01 * | $61.41 | +22.3% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 190,631 | $8.988M | 1.2% | $47.15 | $56.23 | -16.2% | ETF | 46434G103 |
| AAPL | APPLE INC | 56,265 | $8.875M | 1.2% | $157.74 * | $40.14 | -6.6% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 33,270 | $8.315M | 1.1% | $249.92 | $263.03 | -5.0% | ETF | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 274,416 | $7.642M | 1.1% | $27.85 | $28.13 | -1.0% | ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON COM | 52,696 | $6.8M | 0.9% | $129.04 * | $110.68 | -4.2% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 51,202 | $6.208M | 0.9% | $121.25 | $119.07 | +1.8% | ETF | 78463V107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,248 | $6.198M | 0.9% | $47.22 | $55.84 | -15.4% | ETF | 921909768 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 66,933 | $6.122M | 0.8% | $91.46 | $91.51 | -0.0% | ETF | 78468R663 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 113,125 | $5.775M | 0.8% | $51.05 | $51.44 | -0.8% | ETF | 922907746 |
| GOOGL | GOOGLE INC | 4,915 | $5.136M | 0.7% | $1044.96 * | $51.64 | +0.4% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,336 | $4.858M | 0.7% | $54.99 | $61.51 | -10.6% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 37,412 | $4.775M | 0.7% | $127.63 | $133.83 | -4.6% | ETF | 922908769 |
| TSLA | TESLA MOTORS INC | 14,174 | $4.717M | 0.7% | $332.79 * | $21.16 | +4.8% | Stock | 88160R101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 78,699 | $4.716M | 0.7% | $59.92 * | $10.76 | -7.2% | ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP | 18,680 | $4.654M | 0.6% | $249.14 * | $189.65 | +17.1% | Stock | 91324P102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 72,729 | $4.413M | 0.6% | $60.68 * | $17.13 | -11.5% | ETF | 808524607 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 92,970 | $4.337M | 0.6% | $46.65 | $46.90 | -0.5% | ETF | 46138E354 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 85,389 | $4.32M | 0.6% | $50.59 * | $25.75 | -1.8% | ETF | 808524839 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 133,250 | $4.047M | 0.6% | $30.37 | $30.71 | -1.1% | ETF | 78468R200 |
| XOM | EXXON MOBIL CORP COM | 59,268 | $4.042M | 0.6% | $68.20 * | $56.80 | -13.3% | Stock | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 43,783 | $3.982M | 0.6% | $90.95 * | $66.27 | +13.9% | Stock | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100,025 | $3.907M | 0.5% | $39.06 | $40.36 | -3.2% | ETF | 464287234 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 33,703 | $3.802M | 0.5% | $112.81 | $114.95 | -1.9% | ETF | 464287242 |
| BA | BOEING CO COM | 11,622 | $3.748M | 0.5% | $322.49 * | $263.52 | +18.9% | Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 13,588 | $3.558M | 0.5% | $261.85 * | $253.42 | -14.4% | Stock | 539830109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 68,124 | $3.4M | 0.5% | $49.91 * | $25.02 | -0.3% | ETF | 808524862 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 44,386 | $3.389M | 0.5% | $76.35 | $86.98 | -12.2% | ETF | 464287473 |
| XEL | XCEL ENERGY INC COM | 68,327 | $3.366M | 0.5% | $49.26 * | $38.17 | +4.5% | Stock | 98389B100 |
| VZ | VERIZON COMMUNICATIONS | 58,576 | $3.293M | 0.5% | $56.22 * | $32.25 | +18.8% | Stock | 92343V104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 37,136 | $3.259M | 0.5% | $87.76 | $103.94 | -15.6% | ETF | 78463X301 |
| MRK | MERCK & CO INC | 41,788 | $3.193M | 0.4% | $76.41 * | $44.81 | +31.0% | Stock | 58933Y105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 27,826 | $3.164M | 0.4% | $113.71 * | $58.88 | -3.4% | ETF | 464287481 |
| GGG | GRACO INC COM | 75,301 | $3.151M | 0.4% | $41.85 * | $39.44 | -3.1% | Stock | 384109104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 110,676 | $3.138M | 0.4% | $28.35 * | $17.08 | -17.0% | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,417 | $3.12M | 0.4% | $46.98 * | $16.45 | -4.8% | ETF | 808524797 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 100,630 | $3.11M | 0.4% | $30.91 | $33.91 | -8.8% | ETF | 78464A805 |
| HON | HONEYWELL INTL INC | 23,028 | $3.043M | 0.4% | $132.14 * | $113.50 | -5.1% | Stock | 438516106 |
| DAL | DELTA AIR LINES INC DEL CMN | 58,655 | $2.927M | 0.4% | $49.90 * | $50.80 | -7.6% | Stock | 247361702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 33,342 | $2.884M | 0.4% | $86.50 | $88.94 | -2.7% | ETF | 81369Y209 |
| V | VISA INC | 21,666 | $2.859M | 0.4% | $131.96 * | $127.93 | -1.8% | Stock | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 47,496 | $2.835M | 0.4% | $59.69 * | $10.46 | -4.8% | ETF | 808524201 |
| VUG | VANGUARD GROWTH INDEX FUND | 20,672 | $2.777M | 0.4% | $134.34 * | $23.11 | -3.1% | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 32,290 | $2.715M | 0.4% | $84.08 | $80.26 | +4.5% | Stock | 70450Y103 |
| AMGN | AMGEN INC | 13,873 | $2.701M | 0.4% | $194.69 * | $142.46 | +10.3% | Stock | 031162100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 82,367 | $2.677M | 0.4% | $32.50 | $35.02 | -7.2% | ETF | 78464A409 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 66,923 | $2.619M | 0.4% | $39.13 | $44.79 | -12.6% | ETF | 00162Q858 |
| ABBV | ABBVIE INC COM | 28,033 | $2.584M | 0.4% | $92.18 * | $67.20 | +1.2% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 54,317 | $2.482M | 0.3% | $45.69 * | $38.96 | -12.1% | Stock | 902973304 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 35,743 | $2.464M | 0.3% | $68.94 * | $8.87 | -2.9% | ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,114 | $2.428M | 0.3% | $150.68 * | $42.01 | -10.3% | ETF | 464287309 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 73,461 | $2.427M | 0.3% | $33.04 | $33.64 | -1.8% | ETF | 78464A375 |
| — | DOWDUPONT INC COM | 45,251 | $2.42M | 0.3% | $53.48 | $70.73 | — | Stock | 26078J100 |
| COST | COSTCO WHOLESALE CORP | 11,810 | $2.406M | 0.3% | $203.73 * | $159.68 | +15.5% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,670 | $2.394M | 0.3% | $101.14 | $112.90 | -10.4% | ETF | 464287408 |
| PFE | PFIZER INC COM | 54,502 | $2.379M | 0.3% | $43.65 * | $24.45 | +23.0% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,455 | $2.34M | 0.3% | $223.82 | $187.44 | +17.2% | Stock | 883556102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,298 | $2.332M | 0.3% | $50.37 | $50.89 | -1.1% | ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 34,470 | $2.301M | 0.3% | $66.75 * | $69.56 | -33.3% | Stock | 718172109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 24,914 | $2.277M | 0.3% | $91.39 | $101.36 | -9.8% | ETF | 46137V357 |
| ECL | ECOLAB INC COM | 15,432 | $2.274M | 0.3% | $147.36 * | $125.11 | +9.4% | Stock | 278865100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 50,114 | $2.266M | 0.3% | $45.22 | $53.31 | -15.2% | ETF | 464288877 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,479 | $2.261M | 0.3% | $61.98 * | $31.64 | -2.0% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 24,564 | $2.258M | 0.3% | $91.92 * | $71.30 | +8.0% | Stock | 742718109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 22,784 | $2.257M | 0.3% | $99.06 | $105.47 | -6.1% | ETF | 72201R817 |
| — | ISHARES GOLD TRUST ETF | 173,421 | $2.131M | 0.3% | $12.29 | $12.22 | — | ETF | 464285105 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 84,597 | $2.122M | 0.3% | $25.08 | $25.09 | — | ETF | 97717X628 |
| NVDA | NVIDIA CORP COM | 15,787 | $2.108M | 0.3% | $133.53 * | $5.73 | -42.2% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 21,585 | $2.107M | 0.3% | $97.61 * | $81.33 | -1.4% | Stock | 46625H100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 117,186 | $2.103M | 0.3% | $17.95 | $19.27 | -6.8% | ETF | 33739E108 |
| CSCO | CISCO SYS INC | 48,136 | $2.086M | 0.3% | $43.34 * | $28.96 | +20.8% | Stock | 17275R102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 21,542 | $2.052M | 0.3% | $95.26 | $108.92 | -12.5% | ETF | 922908512 |
| BAC | BANK AMER CORP COM | 82,838 | $2.041M | 0.3% | $24.64 * | $23.20 | -10.4% | Stock | 060505104 |
| — | NEKTAR THERAPEUTICS COM | 61,556 | $2.023M | 0.3% | $32.86 | $74.84 | — | Stock | 640268108 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 44,924 | $2.008M | 0.3% | $44.70 | $47.32 | -5.5% | ETF | 78467V608 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 17,429 | $1.944M | 0.3% | $111.54 | $120.24 | -7.2% | ETF | 464287101 |
| MO | ALTRIA GROUP INC COM | 38,676 | $1.91M | 0.3% | $49.38 * | $36.58 | -21.6% | Stock | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 53,799 | $1.901M | 0.3% | $35.34 | $28.05 | +26.0% | Stock | 101137107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 17,781 | $1.806M | 0.2% | $101.57 * | $22.39 | -9.3% | ETF | 46137V613 |
| INTC | INTEL CORP COM | 38,369 | $1.801M | 0.2% | $46.94 * | $37.02 | +9.1% | Stock | 458140100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 76,187 | $1.793M | 0.2% | $23.53 | $27.73 | -15.1% | ETF | 808524706 |
| VTV | VANGUARD VALUE INDEX FUND | 18,102 | $1.773M | 0.2% | $97.94 | $103.96 | -5.8% | ETF | 922908744 |
| HRL | HORMEL FOODS CORP COM | 40,941 | $1.747M | 0.2% | $42.67 * | $27.84 | +27.1% | Stock | 440452100 |
| T | AT&T INC COM | 60,056 | $1.714M | 0.2% | $28.54 * | $15.04 | -13.5% | Stock | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,706 | $1.7M | 0.2% | $51.98 * | $46.34 | -14.4% | Stock | 110122108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 35,003 | $1.684M | 0.2% | $48.11 | $34.52 | — | Stock | 90130A101 |
| EXAS | EXACT SCIENCES CORP | 25,477 | $1.608M | 0.2% | $63.12 | $53.26 | +18.5% | Stock | 30063P105 |
| ABT | ABBOTT LABS COM | 22,091 | $1.598M | 0.2% | $72.34 * | $50.18 | +27.5% | Stock | 002824100 |
| TTC | TORO CO COM | 28,364 | $1.585M | 0.2% | $55.88 | $62.34 | -10.4% | Stock | 891092108 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 22,393 | $1.559M | 0.2% | $69.62 * | $38.67 | -10.0% | ETF | 78463X475 |
| TGT | TARGET CORP COM | 23,541 | $1.556M | 0.2% | $66.10 * | $48.26 | +13.2% | Stock | 87612E106 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 28,318 | $1.526M | 0.2% | $53.89 * | $27.70 | -2.7% | ETF | 78464A656 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,055 | $1.523M | 0.2% | $37.10 | $42.47 | -12.6% | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 8,386 | $1.489M | 0.2% | $177.56 * | $137.17 | +10.0% | Stock | 580135101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 55,930 | $1.479M | 0.2% | $26.44 | $31.14 | -15.1% | ETF | 78463X889 |
| WFC | WELLS FARGO CO NEW COM | 31,882 | $1.469M | 0.2% | $46.08 * | $44.88 | -15.4% | Stock | 949746101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 29,556 | $1.457M | 0.2% | $49.30 * | $18.06 | -9.0% | ETF | 808524409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 56,649 | $1.429M | 0.2% | $25.23 | $30.40 | -17.0% | ETF | 808524755 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,668 | $1.42M | 0.2% | $146.88 | $154.22 | -4.7% | ETF | 464287689 |
| FXI | ISHARES FTSE CHINA ETF | 36,181 | $1.414M | 0.2% | $39.08 | $41.52 | -5.9% | ETF | 464287184 |
| DCI | DONALDSON INC COM | 32,586 | $1.414M | 0.2% | $43.39 * | $43.70 | -11.3% | Stock | 257651109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 22,026 | $1.413M | 0.2% | $64.15 | $68.66 | -6.6% | ETF | 464288257 |
| BK | BANK NEW YORK MELLON CORP COM | 29,391 | $1.383M | 0.2% | $47.06 * | $43.75 | -12.0% | Stock | 064058100 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,890 | $1.373M | 0.2% | $106.52 | $105.78 | +0.7% | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 12,417 | $1.351M | 0.2% | $108.80 * | $84.58 | -5.4% | Stock | 166764100 |
| QQQ | POWERSHARES QQQ TR | 8,672 | $1.338M | 0.2% | $154.29 | $167.91 | -8.1% | ETF | 46090E103 |
| SCHP | SCHWAB US TIPS ETF | 24,888 | $1.325M | 0.2% | $53.24 * | $27.37 | -2.7% | ETF | 808524870 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 38,628 | $1.322M | 0.2% | $34.22 | $37.72 | -9.2% | ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,328 | $1.292M | 0.2% | $204.17 | $193.05 | +5.8% | Stock | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 11,017 | $1.285M | 0.2% | $116.64 | $120.61 | -3.3% | ETF | 33733E302 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 40,583 | $1.284M | 0.2% | $31.64 | $34.27 | -7.7% | ETF | 97717W505 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,096 | $1.284M | 0.2% | $98.05 | $98.87 | -0.9% | ETF | 46429B747 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 47,236 | $1.283M | 0.2% | $27.16 | $30.57 | -11.1% | ETF | 78464A508 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 22,915 | $1.246M | 0.2% | $54.37 | $62.51 | — | ETF | 46641Q100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 42,582 | $1.244M | 0.2% | $29.21 | $32.18 | -9.2% | ETF | 78464A854 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,428 | $1.229M | 0.2% | $191.19 * | $55.34 | -13.6% | ETF | 464287606 |
| FISV | FISERV INC | 16,713 | $1.228M | 0.2% | $73.48 | $67.65 | +8.6% | Stock | 337738108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 53,731 | $1.226M | 0.2% | $22.82 | $24.85 | -8.2% | ETF | 46138G870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 15,703 | $1.225M | 0.2% | $78.01 | $83.94 | -7.1% | ETF | 921946406 |
| FCOR | FIDELITY CORPORATE BOND ETF | 25,474 | $1.214M | 0.2% | $47.66 | $48.53 | -1.8% | ETF | 316188101 |
| GIS | GENERAL MLS INC COM | 31,119 | $1.212M | 0.2% | $38.95 * | $36.87 | -17.5% | Stock | 370334104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,242 | $1.203M | 0.2% | $166.11 * | $38.58 | -13.9% | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,632 | $1.194M | 0.2% | $138.32 * | $80.48 | -14.0% | ETF | 464287705 |
| META | FACEBOOK INC CL A | 9,042 | $1.185M | 0.2% | $131.06 | $168.21 | -22.6% | Stock | 30303M102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 48,519 | $1.184M | 0.2% | $24.40 | $26.95 | -9.5% | ETF | 46435G474 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,068 | $1.17M | 0.2% | $89.53 | $93.69 | -4.5% | ETF | 78464A763 |
| WMT | WALMART INC COM | 12,546 | $1.169M | 0.2% | $93.18 * | $27.12 | +3.1% | Stock | 931142103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 16,718 | $1.159M | 0.2% | $69.33 | $83.00 | -16.5% | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,752 | $1.141M | 0.2% | $50.15 | $50.17 | -0.1% | ETF | 46641Q837 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 64,164 | $1.137M | 0.2% | $17.72 | $19.53 | -9.3% | ETF | 92189F429 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,619 | $1.122M | 0.2% | $45.57 | $53.96 | -15.5% | ETF | 922042775 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 23,124 | $1.121M | 0.2% | $48.48 | $54.75 | -11.5% | ETF | 46137V837 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,353 | $1.119M | 0.2% | $119.64 | $126.00 | -5.0% | ETF | 922908538 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 62,481 | $1.104M | 0.2% | $17.67 | $18.47 | -4.3% | ETF | 46138E719 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,173 | $1.103M | 0.2% | $134.96 * | $22.50 | -0.0% | ETF | 921932505 |
| UNP | UNION PACIFIC CORP COM | 7,905 | $1.093M | 0.2% | $138.27 * | $105.52 | +12.2% | Stock | 907818108 |
| HD | HOME DEPOT | 6,331 | $1.088M | 0.2% | $171.85 * | $144.79 | -0.1% | Stock | 437076102 |
| USRT | ISHARES CORE U.S. REIT ETF | 24,209 | $1.086M | 0.2% | $44.86 | $46.09 | -2.7% | ETF | 464288521 |
| VB | VANGUARD SMALL CAP ETF | 8,183 | $1.08M | 0.1% | $131.98 | $146.43 | -9.9% | ETF | 922908751 |
| MNA | IQ MERGER ARBITRAGE ETF | 33,355 | $1.058M | 0.1% | $31.72 | $30.96 | +2.4% | ETF | 45409B800 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 21,069 | $1.05M | 0.1% | $49.84 | $50.04 | -0.4% | ETF | 46431W507 |
| CAT | CATERPILLAR INC DEL COM | 8,266 | $1.05M | 0.1% | $127.03 * | $117.25 | -7.0% | Stock | 149123101 |
| JCI | JOHNSON CTLS INC | 35,380 | $1.049M | 0.1% | $29.65 * | $32.03 | -20.3% | Stock | G51502105 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 34,726 | $1.047M | 0.1% | $30.15 | $30.18 | -0.1% | ETF | 78464A474 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,375 | $1.029M | 0.1% | $161.41 * | $94.81 | -14.9% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,747 | $1.021M | 0.1% | $131.79 * | $79.38 | -17.0% | ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,044 | $1.019M | 0.1% | $126.68 * | $129.82 | -17.5% | Stock | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 4,409 | $1.013M | 0.1% | $229.76 | $246.84 | -6.9% | ETF | 922908363 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 52,176 | $1.003M | 0.1% | $19.22 | $22.01 | -12.7% | ETF | 46137Y500 |
| PEP | PEPSICO INC COM | 9,058 | $1.001M | 0.1% | $110.51 * | $88.72 | +0.7% | Stock | 713448108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 43,948 | $984K | 0.1% | $22.39 | $24.78 | -9.6% | ETF | 316092857 |
| SCHM | SCHWAB US MID-CAP ETF | 20,507 | $983K | 0.1% | $47.93 * | $17.26 | -7.4% | ETF | 808524508 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 37,945 | $964K | 0.1% | $25.41 | $25.26 | +0.6% | ETF | 78464A383 |
| PH | PARKER HANNIFIN CORP COM | 6,384 | $952K | 0.1% | $149.12 * | $161.81 | -17.0% | Stock | 701094104 |
| — | ALLETE INC COM NEW | 12,486 | $952K | 0.1% | $76.25 | $74.33 | — | Stock | 018522300 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 21,092 | $934K | 0.1% | $44.28 | $48.07 | -7.9% | ETF | 78463X749 |
| — | TE CONNECTIVITY LTD | 12,211 | $924K | 0.1% | $75.67 | $94.72 | — | Stock | H84989104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 27,165 | $923K | 0.1% | $33.98 * | $12.52 | -9.5% | ETF | 808524771 |
| KMB | KIMBERLY CLARK CORP COM | 8,073 | $920K | 0.1% | $113.96 * | $86.83 | +2.8% | Stock | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM | 8,576 | $913K | 0.1% | $106.46 | $127.07 | — | Stock | 913017109 |
| LOW | LOWES COS INC COM | 9,868 | $911K | 0.1% | $92.32 * | $72.94 | +11.3% | Stock | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,035 | $910K | 0.1% | $75.61 * | $79.30 | -15.5% | Stock | 14040H105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,242 | $877K | 0.1% | $106.41 * | $57.31 | -7.2% | ETF | 464287788 |
| LNT | ALLIANT ENERGY CORP COM | 20,471 | $865K | 0.1% | $42.25 * | $34.33 | -1.2% | Stock | 018802108 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 72,500 | $859K | 0.1% | $11.85 | $14.04 | — | CEF | 26433C105 |
| — | TRI CONTL CORP COM | 36,401 | $856K | 0.1% | $23.52 | $26.30 | — | CEF | 895436103 |
| — | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | 35,106 | $838K | 0.1% | $23.87 | $25.49 | — | ETF | 46138E834 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 31,400 | $830K | 0.1% | $26.43 | $27.23 | -3.0% | ETF | 46138E784 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,796 | $830K | 0.1% | $38.08 | $43.80 | -13.0% | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,704 | $825K | 0.1% | $52.53 | $58.31 | -9.9% | ETF | 46432F834 |
| BP | BP PLC SPONSORED ADR | 21,742 | $824K | 0.1% | $37.90 | $40.08 | -5.4% | ADR | 055622104 |
| WPC | W P CAREY INC COM | 12,551 | $820K | 0.1% | $65.33 | $65.34 | — | REIT | 92936U109 |
| SYK | STRYKER CORP | 5,218 | $818K | 0.1% | $156.77 * | $139.59 | +4.3% | Stock | 863667101 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 36,900 | $809K | 0.1% | $21.92 | $21.50 | — | CEF | 401664107 |
| TXN | TEXAS INSTRS INC COM | 8,545 | $808K | 0.1% | $94.56 * | $77.82 | -0.5% | Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 13,370 | $796K | 0.1% | $59.54 * | $59.81 | -15.7% | Stock | 194162103 |
| — | LINDE PLC COM | 5,022 | $784K | 0.1% | $156.11 | $156.11 | — | Stock | G5494J103 |
| VO | VANGUARD MID CAP | 5,447 | $753K | 0.1% | $138.24 * | $38.05 | -9.2% | ETF | 922908629 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,363 | $748K | 0.1% | $60.50 | $63.24 | -4.3% | ETF | 74348A467 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 28,372 | $748K | 0.1% | $26.36 | $31.23 | -15.6% | ETF | 78468R853 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,119 | $746K | 0.1% | $52.84 | $53.22 | -0.8% | ETF | 72201R866 |
| IBM | INTL BUSINESS MACHINES | 6,437 | $732K | 0.1% | $113.72 * | $99.32 | -19.3% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 706 | $731K | 0.1% | $1035.41 * | $51.05 | +0.7% | Stock | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,527 | $727K | 0.1% | $23.81 | $26.96 | -11.6% | ETF | 81369Y605 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 43,186 | $727K | 0.1% | $16.83 | $18.55 | -9.3% | ETF | 33738R100 |
| EWJ | ISHARES MSCI JAPAN ETF | 14,233 | $721K | 0.1% | $50.66 | $58.73 | -13.7% | ETF | 46434G822 |
| VNQ | VANGUARD REIT INDEX ETF | 9,507 | $709K | 0.1% | $74.58 | $83.80 | -11.0% | ETF | 922908553 |
| ORCL | ORACLE CORPORATION | 15,388 | $695K | 0.1% | $45.17 * | $43.40 | -6.2% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 3,994 | $694K | 0.1% | $173.76 * | $31.53 | +16.0% | Stock | 65339F101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 8,119 | $685K | 0.1% | $84.37 * | $17.13 | -1.5% | ETF | 46429B663 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,635 | $685K | 0.1% | $64.41 | $73.19 | -12.0% | ETF | 81369Y704 |
| PAYX | PAYCHEX INC | 10,455 | $681K | 0.1% | $65.14 * | $54.25 | -2.1% | Stock | 704326107 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 40,000 | $671K | 0.1% | $16.77 | $16.51 | — | CEF | 879105104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 25,975 | $671K | 0.1% | $25.83 | $29.37 | -12.1% | ETF | 808524730 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 17,516 | $669K | 0.1% | $38.19 | $36.69 | — | ADR | 37733W105 |
| NFLX | NETFLIX COM INC | 2,422 | $648K | 0.1% | $267.55 * | $19.65 | +36.2% | Stock | 64110L106 |
| VDE | VANGUARD ENERGY INDEX FUND | 8,393 | $647K | 0.1% | $77.09 | $94.37 | -18.3% | ETF | 92204A306 |
| PSX | PHILLIPS 66 | 7,406 | $638K | 0.1% | $86.15 * | $69.68 | -6.8% | Stock | 718546104 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 32,300 | $638K | 0.1% | $19.75 | $19.80 | — | CEF | 09248D104 |
| AWK | AMERICAN WATER WORKS CO | 6,999 | $635K | 0.1% | $90.73 * | $75.21 | +5.8% | Stock | 030420103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,255 | $634K | 0.1% | $76.80 | $82.87 | -7.4% | ETF | 46432F339 |
| ILMN | ILLUMINA INC | 2,087 | $626K | 0.1% | $299.95 * | $216.44 | +34.8% | Stock | 452327109 |
| KIM | KIMCO REALTY CORP | 42,480 | $622K | 0.1% | $14.64 * | $12.10 | -12.1% | REIT | 49446R109 |
| — | COVANTA HLDG CORP COM | 46,380 | $622K | 0.1% | $13.41 | $16.79 | — | Stock | 22282E102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,465 | $617K | 0.1% | $53.82 | $64.36 | -16.4% | ETF | 78464A300 |
| DEO | DIAGEO PLC | 4,340 | $615K | 0.1% | $141.71 | $138.27 | +2.6% | ADR | 25243Q205 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 30,149 | $610K | 0.1% | $20.23 | $22.99 | -12.0% | ETF | 46138E404 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,556 | $606K | 0.1% | $109.07 | $109.63 | -0.5% | ETF | 464288414 |
| — | BLACKROCK INC | 1,518 | $596K | 0.1% | $392.62 | $491.17 | — | Stock | 09247X101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 22,092 | $595K | 0.1% | $26.93 | $32.94 | -18.2% | ETF | 46138E594 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,052 | $593K | 0.1% | $97.98 | $100.16 | -2.2% | ETF | 921908844 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,191 | $592K | 0.1% | $48.56 | $54.61 | -11.1% | ETF | 464289859 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,317 | $581K | 0.1% | $134.58 * | $33.60 | +0.1% | ETF | 92206C680 |
| — | SUNTRUST BKS INC COM | 11,485 | $579K | 0.1% | $50.41 | $65.86 | — | Stock | 867914103 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 33,500 | $575K | 0.1% | $17.16 | $18.87 | — | REIT | 10482B200 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 8,720 | $568K | 0.1% | $65.14 | $71.37 | -8.8% | ETF | 97717W208 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,917 | $563K | 0.1% | $63.14 | $58.96 | +7.1% | ETF | 003263100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,657 | $563K | 0.1% | $339.77 * | $229.72 | +9.9% | Stock | 893641100 |
| CMI | CUMMINS INC COM | 4,173 | $558K | 0.1% | $133.72 * | $136.90 | -18.4% | Stock | 231021106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 142,066 | $550K | 0.1% | $3.87 | $4.88 | — | CEF | 003009107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,576 | $548K | 0.1% | $119.76 * | $109.89 | -6.2% | Stock | 89417E109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 17,262 | $544K | 0.1% | $31.51 | $34.26 | -8.0% | ETF | 464286749 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,209 | $539K | 0.1% | $29.60 | $29.48 | +0.3% | ETF | 78468R101 |
| NKE | NIKE INC CLASS B | 7,232 | $536K | 0.1% | $74.12 * | $52.27 | +29.5% | Stock | 654106103 |
| C | CITIGROUP INC | 10,248 | $534K | 0.1% | $52.11 * | $54.55 | -25.4% | Stock | 172967424 |
| KO | COCA COLA CO COM | 11,267 | $533K | 0.1% | $47.31 * | $35.42 | +7.8% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 3,101 | $527K | 0.1% | $169.95 * | $151.96 | +5.3% | Stock | 78409V104 |
| LW | LAMB WESTON HLDGS INC COM | 7,165 | $527K | 0.1% | $73.55 * | $50.42 | +31.1% | Stock | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,324 | $526K | 0.1% | $83.18 * | $60.10 | -11.5% | Stock | N53745100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,795 | $526K | 0.1% | $109.70 * | $97.50 | +8.6% | Stock | 254687106 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,705 | $525K | 0.1% | $60.31 * | $39.96 | +19.1% | Stock | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,099 | $519K | 0.1% | $24.60 | $26.50 | — | Stock | 293792107 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,138 | $515K | 0.1% | $124.46 * | $67.70 | -8.1% | ETF | 464287846 |
| XYZ | SQUARE INC CL A | 9,135 | $512K | 0.1% | $56.05 | $36.61 | +53.2% | Stock | 852234103 |
| WM | WASTE MGMT INC DEL COM | 5,726 | $510K | 0.1% | $89.07 * | $70.83 | +11.9% | Stock | 94106L109 |
| — | COHEN & STEERS REIT & PFD INCM COM | 28,312 | $504K | 0.1% | $17.80 | $18.88 | — | CEF | 19247X100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,939 | $495K | 0.1% | $100.22 | $107.07 | -6.4% | ETF | 46432F396 |
| AFL | AFLAC INC COM | 10,811 | $493K | 0.1% | $45.60 * | $36.24 | +6.6% | Stock | 001055102 |
| — | YIELDSHARES HIGH INCOME ETF | 30,750 | $493K | 0.1% | $16.03 | $18.38 | — | ETF | 301505301 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,109 | $493K | 0.1% | $44.38 | $46.00 | -3.5% | ETF | 46138E198 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 21,921 | $487K | 0.1% | $22.22 | $26.07 | -14.8% | ETF | 97717W323 |
| — | LAZARD LTD SHS -A - | 12,960 | $478K | 0.1% | $36.88 | $49.61 | — | Stock | G54050102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $474K | 0.1% | $541.71 | $446.86 | — | Stock | 882610108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,122 | $470K | 0.1% | $114.02 | $134.22 | -15.0% | ETF | 922908611 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 19,075 | $468K | 0.1% | $24.53 | $28.50 | -13.9% | ETF | 97717W604 |
| AXP | AMERICAN EXPRESS CO COM | 4,889 | $466K | 0.1% | $95.32 * | $90.34 | -4.2% | Stock | 025816109 |
| FDX | FEDEX CORP | 2,874 | $464K | 0.1% | $161.45 * | $190.26 | -25.3% | Stock | 31428X106 |
| D | DOMINION RESOURCES INC | 6,390 | $457K | 0.1% | $71.52 * | $51.70 | +1.5% | Stock | 25746U109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 10,922 | $453K | 0.1% | $41.48 | $44.68 | -7.2% | ETF | 46137V746 |
| OKTA | OKTA INC CL A | 7,080 | $452K | 0.1% | $63.84 | $59.09 | +8.0% | Stock | 679295105 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 40,300 | $446K | 0.1% | $11.07 | $15.18 | — | CEF | 92912X101 |
| QCOM | QUALCOMM INC | 7,660 | $436K | 0.1% | $56.92 * | $49.35 | -2.6% | Stock | 747525103 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 42,020 | $435K | 0.1% | $10.35 | $11.93 | — | CEF | 19247L106 |
| TJX | TJX COS INC NEW COM | 9,688 | $433K | 0.1% | $44.69 * | $39.94 | +1.9% | Stock | 872540109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,024 | $433K | 0.1% | $53.96 | $62.85 | -14.2% | ETF | 78464A201 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 28,675 | $433K | 0.1% | $15.10 | $17.86 | — | ETF | 46429B135 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,166 | $432K | 0.1% | $22.54 | $24.17 | -6.8% | ETF | 37954Y657 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 20,874 | $427K | 0.1% | $20.46 | $22.56 | -9.3% | ETF | 46138E214 |
| F | FORD MOTOR COMPANY | 54,257 | $415K | 0.1% | $7.65 * | $7.67 | -30.2% | Stock | 345370860 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,331 | $414K | 0.1% | $25.35 | $27.37 | -7.3% | ETF | 78464A367 |
| SCHH | SCH US REIT ETF | 10,694 | $412K | 0.1% | $38.53 * | $20.80 | -7.4% | ETF | 808524847 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,108 | $407K | 0.1% | $99.07 * | $53.03 | -6.6% | ETF | 81369Y407 |
| KSS | KOHLS CORP | 6,099 | $405K | 0.1% | $66.40 | $49.83 | +33.1% | Stock | 500255104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,271 | $403K | 0.1% | $32.84 * | $18.63 | -11.8% | ETF | 808524763 |
| EMR | EMERSON ELEC CO COM | 6,708 | $401K | 0.1% | $59.78 * | $54.02 | -6.1% | Stock | 291011104 |
| GILD | GILEAD SCIENCES INC | 6,343 | $397K | 0.1% | $62.59 * | $56.12 | -14.9% | Stock | 375558103 |
| — | XILINX INC | 4,651 | $396K | 0.1% | $85.14 | $70.18 | — | Stock | 983919101 |
| CHD | CHURCH & DWIGHT INC COM | 6,021 | $396K | 0.1% | $65.77 * | $43.19 | +40.0% | Stock | 171340102 |
| SLB | SCHLUMBERGER LTD COM | 10,763 | $388K | 0.1% | $36.05 * | $51.32 | -42.2% | Stock | 806857108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,584 | $385K | 0.1% | $107.42 | $123.06 | -12.6% | ETF | 464287630 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,402 | $384K | 0.1% | $159.87 * | $40.18 | -0.5% | ETF | 464287721 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 36,430 | $384K | 0.1% | $10.54 | $11.55 | -8.7% | Stock | 108621103 |
| SBUX | STARBUCKS CORP | 5,945 | $383K | 0.1% | $64.42 * | $47.84 | +15.7% | Stock | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,256 | $381K | 0.1% | $117.01 * | $106.95 | -15.1% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,813 | $381K | 0.1% | $65.54 | $73.85 | -11.4% | ETF | 922042742 |
| MS | MORGAN STANLEY COM NEW | 9,525 | $378K | 0.1% | $39.69 * | $36.76 | -13.2% | Stock | 617446448 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 6,746 | $375K | 0.1% | $55.59 | $65.59 | -15.3% | ETF | 46137V225 |
| — | HARRIS CORP DEL COM | 2,781 | $374K | 0.1% | $134.48 | $141.85 | — | Stock | 413875105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,560 | $374K | 0.1% | $29.78 | $31.00 | — | Stock | 09253U108 |
| EWC | ISHARES MSCI CANADA INDEX | 15,537 | $372K | 0.1% | $23.94 | $28.83 | -16.9% | ETF | 464286509 |
| DBC | DB COMMODITY INDEX TRACKING | 25,618 | $371K | 0.1% | $14.48 | $17.54 | -17.4% | ETF | 46138B103 |
| — | UNILEVER N V N Y SHS NEW | 6,854 | $369K | 0.1% | $53.84 | $56.18 | — | ADR | 904784709 |
| EXC | EXELON CORP COM | 8,166 | $368K | 0.1% | $45.06 * | $21.72 | +15.8% | Stock | 30161N101 |
| — | INVESCO DB GOLD FUND | 9,275 | $367K | 0.1% | $39.57 | $39.50 | — | ETF | 46140H601 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,303 | $366K | 0.1% | $32.38 | $37.14 | -12.9% | ETF | 78463X509 |
| SO | SOUTHERN CO COM | 8,313 | $365K | 0.1% | $43.91 * | $36.45 | -8.6% | Stock | 842587107 |
| SYF | SYNCHRONY FINL COM | 15,523 | $364K | 0.1% | $23.45 * | $27.04 | -27.2% | Stock | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,726 | $357K | 0.0% | $130.96 * | $96.23 | +17.5% | Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,219 | $357K | 0.0% | $68.40 | $68.27 | — | Stock | 931427108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,325 | $356K | 0.0% | $38.18 | $40.03 | -4.6% | ETF | 46138E362 |
| HOLX | HOLOGIC INC | 8,452 | $347K | 0.0% | $41.06 | $40.07 | +2.6% | Stock | 436440101 |
| MCY | MERCURY GENERAL CORP | 6,627 | $343K | 0.0% | $51.76 | $53.19 | -2.8% | Stock | 589400100 |
| SHW | SHERWIN WILLIAMS CO COM | 867 | $341K | 0.0% | $393.31 * | $123.33 | -0.1% | Stock | 824348106 |
| — | ALPS TRUST ETF ALERIAN MLP | 38,555 | $337K | 0.0% | $8.74 | $10.69 | — | ETF | 00162Q866 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,612 | $334K | 0.0% | $59.52 | $82.10 | -27.5% | ETF | 78464A102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,438 | $334K | 0.0% | $39.58 | $43.07 | -8.2% | ETF | 78464A292 |
| CAH | CARDINAL HEALTH INC | 7,471 | $333K | 0.0% | $44.57 * | $46.21 | -21.0% | Stock | 14149Y108 |
| — | TOTAL SA ADR | 6,380 | $333K | 0.0% | $52.19 | $55.45 | — | ADR | 89151E109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,114 | $333K | 0.0% | $46.81 | $51.45 | -9.1% | ETF | 78464A359 |
| CNI | CANADIAN NATL RY CO COM | 4,477 | $332K | 0.0% | $74.16 * | $69.67 | -6.7% | Stock | 136375102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,633 | $331K | 0.0% | $125.71 * | $69.15 | -9.1% | ETF | 921932828 |
| ROP | ROPER INDUSTRIES INC | 1,240 | $330K | 0.0% | $266.13 * | $247.85 | +3.1% | Stock | 776696106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,894 | $329K | 0.0% | $113.68 * | $65.46 | -13.2% | ETF | 921932778 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,906 | $329K | 0.0% | $36.94 | $40.62 | -9.1% | ADR | 874039100 |
| PGX | INVESCO PREFERRED ETF | 24,374 | $328K | 0.0% | $13.46 | $14.21 | -5.2% | ETF | 46138E511 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,771 | $327K | 0.0% | $33.47 * | $12.02 | -7.1% | ETF | 808524789 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 6,652 | $326K | 0.0% | $49.01 | $49.01 | — | REIT | 461730509 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 19,483 | $326K | 0.0% | $16.73 | $23.77 | -29.6% | ETF | 37954Y715 |
| COP | CONOCOPHILLIPS COM | 5,160 | $322K | 0.0% | $62.40 * | $40.32 | +21.5% | Stock | 20825C104 |
| FDS | FACTSET RESH SYS INC COM | 1,611 | $322K | 0.0% | $199.88 * | $179.12 | +4.4% | Stock | 303075105 |
| HUBB | HUBBELL INC COM | 3,219 | $320K | 0.0% | $99.41 * | $105.53 | -17.9% | Stock | 443510607 |
| ALB | ALBEMARLE CORP | 4,106 | $316K | 0.0% | $76.96 * | $119.49 | -41.4% | Stock | 012653101 |
| — | ATLASSIAN CORP PLC CL A | 3,540 | $315K | 0.0% | $88.98 | $88.98 | — | Stock | G06242104 |
| CB | CHUBB LIMITED COM | 2,429 | $314K | 0.0% | $129.27 * | $127.08 | -9.5% | Stock | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,215 | $314K | 0.0% | $97.67 * | $85.79 | -13.5% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 4,777 | $313K | 0.0% | $65.52 * | $56.24 | -7.2% | Stock | 126650100 |
| BAX | BAXTER INTL INC COM | 4,728 | $311K | 0.0% | $65.78 * | $55.91 | +3.5% | Stock | 071813109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 66,300 | $311K | 0.0% | $4.69 | $5.23 | — | CEF | 746853100 |
| HPQ | HP INC COM | 15,038 | $308K | 0.0% | $20.48 * | $16.60 | -3.0% | Stock | 40434L105 |
| TIP | ISHARES TIPS BOND ETF | 2,756 | $302K | 0.0% | $109.58 | $113.72 | -3.7% | ETF | 464287176 |
| INCY | INCYTE CORP | 4,743 | $302K | 0.0% | $63.67 | $104.52 | -39.2% | Stock | 45337C102 |
| 1741046D | STERIS PLC SHS USD | 2,821 | $301K | 0.0% | $106.70 | $89.87 | — | Stock | G84720104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,232 | $300K | 0.0% | $134.41 * | $109.06 | +2.5% | Stock | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,486 | $297K | 0.0% | $85.20 | $86.95 | -2.1% | Stock | 09061G101 |
| NTR | NUTRIEN LTD COM | 6,289 | $296K | 0.0% | $47.07 * | $38.71 | -4.0% | Stock | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,704 | $294K | 0.0% | $108.73 * | $76.71 | +5.2% | REIT | 22822V101 |
| — | GENERAL ELECTRIC CO COM | 38,890 | $294K | 0.0% | $7.56 | $16.35 | — | Stock | 369604103 |
| BDX | BECTON DICKINSON & CO COM | 1,303 | $294K | 0.0% | $225.63 * | $189.76 | +4.2% | Stock | 075887109 |
| — | FIBROGEN INC COM | 6,333 | $293K | 0.0% | $46.27 | $47.41 | — | Stock | 31572Q808 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,487 | $292K | 0.0% | $83.74 | $83.20 | +0.5% | ETF | 464287457 |
| NVO | NOVO-NORDISK A S ADR | 6,345 | $292K | 0.0% | $46.02 | $49.70 | -7.3% | ADR | 670100205 |
| MA | MASTERCARD INC | 1,541 | $291K | 0.0% | $188.84 * | $166.60 | +8.9% | Stock | 57636Q104 |
| GKOS | GLAUKOS CORP COM | 5,162 | $290K | 0.0% | $56.18 | $30.19 | +86.0% | Stock | 377322102 |
| — | DNP SELECT INCOME FD INC | 27,816 | $289K | 0.0% | $10.39 | $10.80 | — | CEF | 23325P104 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 14,145 | $288K | 0.0% | $20.36 | $23.54 | — | CEF | 33848W106 |
| — | RAYTHEON CO COM NEW | 1,856 | $285K | 0.0% | $153.56 | $190.94 | — | Stock | 755111507 |
| CNP | CENTERPOINT ENERGY INC COM | 10,093 | $285K | 0.0% | $28.24 * | $22.46 | +2.6% | Stock | 15189T107 |
| MDLZ | MONDELEZ INTL INC CL A | 7,068 | $283K | 0.0% | $40.04 * | $34.54 | -2.1% | Stock | 609207105 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 8,431 | $281K | 0.0% | $33.33 | $34.74 | -4.0% | ETF | 46429B598 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,053 | $278K | 0.0% | $45.93 | $55.34 | -17.2% | ETF | 78464A821 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 9,420 | $277K | 0.0% | $29.41 | $32.78 | -10.2% | ETF | 78464A847 |
| CRTO | CRITEO S A SPONS ADS | 12,160 | $276K | 0.0% | $22.70 | $22.70 | — | ADR | 226718104 |
| JD | JD COM INC SPON ADR CL A | 13,160 | $275K | 0.0% | $20.90 | $39.22 | -46.6% | ADR | 47215P106 |
| ETN | EATON CORP PLC SHS | 3,971 | $273K | 0.0% | $68.75 * | $66.02 | -9.6% | Stock | G29183103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,942 | $272K | 0.0% | $69.00 | $80.99 | -14.7% | ETF | 464288885 |
| TER | TERADYNE INC COM | 8,608 | $270K | 0.0% | $31.37 * | $39.50 | -23.1% | Stock | 880770102 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 8,233 | $268K | 0.0% | $32.55 | $40.68 | -20.0% | ETF | 301505707 |
| PRU | PRUDENTIAL FINL INC | 3,224 | $263K | 0.0% | $81.58 * | $76.21 | -24.4% | Stock | 744320102 |
| DE | DEERE & CO COM | 1,742 | $260K | 0.0% | $149.25 * | $133.67 | +0.9% | Stock | 244199105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,612 | $259K | 0.0% | $160.67 | $157.66 | +1.9% | ETF | 92204A504 |
| VLO | VALERO ENERGY CORP NEW COM | 3,431 | $257K | 0.0% | $74.91 * | $61.25 | -8.1% | Stock | 91913Y100 |
| BWA | BORGWARNER INC COM | 7,329 | $255K | 0.0% | $34.79 * | $36.42 | -24.8% | Stock | 099724106 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 9,048 | $253K | 0.0% | $27.96 * | $25.54 | -16.9% | Stock | 867224107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,792 | $253K | 0.0% | $141.18 * | $129.45 | -1.5% | Stock | G1151C101 |
| KMI | KINDER MORGAN INC | 16,286 | $250K | 0.0% | $15.35 * | $11.48 | -11.0% | Stock | 49456B101 |
| MOS | MOSAIC CO | 8,530 | $249K | 0.0% | $29.19 * | $20.19 | +27.6% | Stock | 61945C103 |
| — | LMP CAP & INCOME FD INC COM | 23,250 | $248K | 0.0% | $10.67 | $12.66 | — | CEF | 50208A102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,039 | $246K | 0.0% | $60.91 * | $21.18 | -4.1% | ETF | 78468R796 |
| PSA | PUBLIC STORAGE INC | 1,200 | $243K | 0.0% | $202.50 * | $152.01 | -0.2% | REIT | 74460D109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,506 | $241K | 0.0% | $28.33 | $35.36 | -19.8% | ETF | 808524748 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 19,778 | $240K | 0.0% | $12.13 | $13.43 | — | CEF | 670734102 |
| WEC | WEC ENERGY GROUP INC COM | 3,448 | $239K | 0.0% | $69.32 * | $54.33 | +2.0% | Stock | 92939U106 |
| — | WHITING PETROLEUM CORPORATION | 10,394 | $236K | 0.0% | $22.71 | $22.89 | — | Stock | 966387409 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 5,310 | $234K | 0.0% | $44.07 | $47.04 | -6.4% | ETF | 46138J775 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,933 | $234K | 0.0% | $79.78 * | $73.20 | -2.9% | Stock | 571748102 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 5,630 | $233K | 0.0% | $41.39 | $45.34 | -8.9% | ETF | 464289867 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 9,765 | $232K | 0.0% | $23.76 | $26.45 | — | CEF | 19248Y107 |
| MCK | MCKESSON CORP COM | 2,102 | $232K | 0.0% | $110.37 * | $138.88 | -24.5% | Stock | 58155Q103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 10,953 | $231K | 0.0% | $21.09 | $21.03 | — | ETF | 46138J502 |
| — | HLS SYSTEMS INTERNATIONAL LTD USD COM | 13,025 | $228K | 0.0% | $17.50 | $22.27 | — | Stock | G45667105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,210 | $228K | 0.0% | $54.16 | $54.45 | -0.4% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,870 | $226K | 0.0% | $20.79 | $20.75 | — | ETF | 46138J700 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 1,256 | $226K | 0.0% | $179.94 * | $19.23 | -6.5% | ETF | 46137V233 |
| — | AMERN CAMPUS COMMUNITIES | 5,464 | $226K | 0.0% | $41.36 | $41.05 | — | REIT | 024835100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,358 | $225K | 0.0% | $165.68 | $148.98 | +11.2% | Stock | 92532F100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,161 | $222K | 0.0% | $102.73 | $105.96 | -3.0% | ETF | 72201R775 |
| APH | AMPHENOL CORP CL A | 2,686 | $218K | 0.0% | $81.16 * | $20.24 | -6.4% | Stock | 032095101 |
| LLY | LILLY ELI & CO COM | 1,876 | $217K | 0.0% | $115.67 * | $75.28 | +39.9% | Stock | 532457108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,819 | $214K | 0.0% | $117.65 | $120.77 | -2.4% | ETF | 92204A876 |
| VFC | V F CORP COM | 2,980 | $213K | 0.0% | $71.48 * | $77.62 | -13.5% | Stock | 918204108 |
| KR | KROGER CO COM | 7,662 | $211K | 0.0% | $27.54 * | $21.66 | +9.2% | Stock | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 735 | $209K | 0.0% | $284.35 | $333.44 | -14.5% | Stock | 16119P108 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,336 | $208K | 0.0% | $47.97 | $60.08 | -20.1% | ADR | 636274409 |
| — | BB&T CORP COM | 4,798 | $208K | 0.0% | $43.35 | $49.99 | — | Stock | 054937107 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,615 | $206K | 0.0% | $9.99 | $11.99 | — | ETF | 46137V589 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 13,605 | $205K | 0.0% | $15.07 | $18.20 | -17.2% | ETF | 46090F100 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 9,632 | $203K | 0.0% | $21.08 | $21.03 | — | ETF | 46138J304 |
| APD | AIR PRODS & CHEMS INC COM | 1,264 | $202K | 0.0% | $159.81 * | $131.74 | +2.8% | Stock | 009158106 |
| DBA | POWERSHARES DB AGRICULTURE | 11,626 | $197K | 0.0% | $16.94 | $18.80 | -9.9% | ETF | 46140H106 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 19,103 | $195K | 0.0% | $10.21 | $11.56 | — | CEF | 27828N102 |
| JKHY | HENRY JACK & ASSOC INC | 1,533 | $194K | 0.0% | $126.55 * | $101.44 | +14.7% | Stock | 426281101 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 9,841 | $194K | 0.0% | $19.71 | $21.60 | -8.6% | ETF | 46137V399 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,173 | $193K | 0.0% | $88.82 | $93.44 | -4.7% | ETF | 78468R804 |
| CLX | CLOROX CO DEL COM | 1,227 | $189K | 0.0% | $154.03 * | $107.50 | +16.7% | Stock | 189054109 |
| PPG | PPG INDS INC COM | 1,830 | $187K | 0.0% | $102.19 * | $98.79 | -9.5% | Stock | 693506107 |
| CMCSA | COMCAST CORP NEW CL A | 5,475 | $186K | 0.0% | $33.97 * | $29.31 | -2.6% | Stock | 20030N101 |
| — | NORTHERN OIL & GAS INC NEV | 81,396 | $184K | 0.0% | $2.26 | $2.21 | — | Stock | 665531109 |
| — | JP MORGAN ALERIAN MLP ETN | 8,047 | $180K | 0.0% | $22.37 | $27.43 | — | ETF | 46625H365 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 7,991 | $179K | 0.0% | $22.40 | $24.65 | -9.2% | ETF | 92189F353 |
| CI | CIGNA CORP | 943 | $179K | 0.0% | $189.82 * | $190.77 | -9.0% | Stock | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,301 | $178K | 0.0% | $13.38 * | $13.94 | -27.8% | Stock | 7591EP100 |
| RVTY | PERKINELMER INC COM | 2,224 | $175K | 0.0% | $78.69 | $70.26 | +9.9% | Stock | 714046109 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,826 | $175K | 0.0% | $95.84 | $98.52 | -2.8% | ETF | 46435U796 |
| OTTR | OTTER TAIL CORP COM | 3,463 | $172K | 0.0% | $49.67 * | $36.25 | +12.6% | Stock | 689648103 |
| GLW | CORNING INC COM | 5,684 | $172K | 0.0% | $30.26 * | $25.76 | -3.5% | Stock | 219350105 |
| GAP | GAP INC COM | 6,657 | $171K | 0.0% | $25.69 * | $22.17 | -9.7% | Stock | 364760108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,668 | $171K | 0.0% | $36.63 | $36.20 | +1.2% | Stock | 419870100 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 4,745 | $170K | 0.0% | $35.83 | $39.93 | -10.1% | Stock | 25960R105 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $170K | 0.0% | $167.49 * | $205.33 | -30.9% | Stock | 38141G104 |
| — | AMERICA MOVIL SERIES L ADR | 11,733 | $167K | 0.0% | $14.23 | $17.13 | — | ADR | 02364W105 |
| BTI | BRITISH AMERICAN TOBACCO | 5,233 | $167K | 0.0% | $31.91 | $59.66 | -46.6% | ADR | 110448107 |
| — | GOLDCORP INC | 16,594 | $163K | 0.0% | $9.82 | $11.53 | — | Stock | 380956409 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,245 | $163K | 0.0% | $26.10 | $27.60 | -5.7% | ETF | 78468R408 |
| — | TALEND S A ADS | 4,335 | $161K | 0.0% | $37.14 | $38.44 | — | ADR | 874224207 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 6,389 | $160K | 0.0% | $25.04 | $25.11 | -0.5% | ETF | 46138E537 |
| DEW | WISDOM TREE GLOBAL EQUITY INCOME FUND | 3,842 | $160K | 0.0% | $41.64 | $47.59 | -12.3% | ETF | 97717W877 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,702 | $158K | 0.0% | $92.83 * | $48.57 | -4.3% | ETF | 464288570 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,522 | $158K | 0.0% | $103.81 | $106.52 | -2.5% | ETF | 464288281 |
| ADBE | ADOBE SYS INC | 695 | $157K | 0.0% | $225.90 | $221.82 | +2.0% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,134 | $155K | 0.0% | $136.68 | $188.04 | -27.1% | ADR | 01609W102 |
| ELV | ANTHEM INC COM | 590 | $155K | 0.0% | $262.71 * | $191.44 | +25.0% | Stock | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,253 | $155K | 0.0% | $123.70 * | $44.11 | -9.6% | Stock | 679580100 |
| — | TCF FINL CORP COM | 7,892 | $154K | 0.0% | $19.51 | $23.78 | — | Stock | 872275102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 4,656 | $153K | 0.0% | $32.86 | $35.15 | -6.3% | ETF | 78464A151 |
| DHR | DANAHER CORP | 1,474 | $152K | 0.0% | $103.12 * | $85.98 | +3.1% | Stock | 235851102 |
| RY | ROYAL BANK OF CANADA | 2,225 | $152K | 0.0% | $68.31 | $79.30 | -13.6% | Stock | 780087102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 20,400 | $151K | 0.0% | $7.40 | $2.78 | +166.2% | Stock | 69404D108 |
| PRA | PROASSURANCE CORP COM | 3,710 | $150K | 0.0% | $40.43 | $42.89 | -5.4% | Stock | 74267C106 |
| VV | VANGUARD LARGE CAP | 1,288 | $148K | 0.0% | $114.91 | $119.68 | -4.0% | ETF | 922908637 |
| KHC | KRAFT HEINZ CO COM | 3,445 | $148K | 0.0% | $42.96 * | $50.10 | -38.8% | Stock | 500754106 |
| — | KEMET CORP COM NEW | 8,452 | $148K | 0.0% | $17.51 | $16.46 | — | Stock | 488360207 |
| GM | GENERAL MOTORS CORP | 4,395 | $147K | 0.0% | $33.45 * | $37.39 | -18.2% | Stock | 37045V100 |
| VTR | VENTAS INC | 2,491 | $146K | 0.0% | $58.61 * | $43.14 | +2.7% | REIT | 92276F100 |
| ENB | ENBRIDGE INC COM | 4,653 | $145K | 0.0% | $31.16 * | $21.53 | -9.0% | Stock | 29250N105 |
| — | SPDR HIGH YIELD BOND ETF | 4,310 | $145K | 0.0% | $33.64 | $36.18 | — | ETF | 78464A417 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,900 | $145K | 0.0% | $76.32 | $79.02 | -3.2% | Stock | 844895102 |
| TLT | ISHARES 20 YR TREASURY ETF | 1,188 | $144K | 0.0% | $121.21 | $125.53 | -3.2% | ETF | 464287432 |
| CFR | CULLEN FROST BANKERS INC COM | 1,638 | $144K | 0.0% | $87.91 * | $76.80 | -7.4% | Stock | 229899109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,823 | $143K | 0.0% | $50.66 | $54.75 | -7.3% | ETF | 81369Y308 |
| — | CENTERSTATE BK CORP COM | 6,784 | $143K | 0.0% | $21.08 | $26.74 | — | Stock | 15201P109 |
| — | CELGENE CORP | 2,211 | $142K | 0.0% | $64.22 | $100.82 | — | Stock | 151020104 |
| WINA | WINMARK CORP COM | 875 | $139K | 0.0% | $158.86 | $132.19 | +20.3% | Stock | 974250102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,989 | $139K | 0.0% | $46.50 | $50.51 | -8.0% | ETF | 464287499 |
| — | NUVASIVE! INC. CMN | 2,778 | $138K | 0.0% | $49.68 | $58.57 | — | Stock | 670704105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 8,037 | $138K | 0.0% | $17.17 | $21.56 | — | REIT | 984017103 |
| MGEE | MGE ENERGY INC COM | 2,273 | $136K | 0.0% | $59.83 * | $54.72 | -5.5% | Stock | 55277P104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 906 | $136K | 0.0% | $150.11 | $168.43 | -10.6% | ETF | 92204A108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,650 | $135K | 0.0% | $50.94 | $59.65 | -14.7% | ETF | 46641Q209 |
| GD | GENERAL DYNAMICS CORP COM | 856 | $135K | 0.0% | $157.71 * | $171.43 | -22.2% | Stock | 369550108 |
| — | CENTURYLINK INC COM | 8,884 | $135K | 0.0% | $15.20 | $17.90 | — | Stock | 156700106 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 11,500 | $133K | 0.0% | $11.57 | $12.81 | — | CEF | 87911L108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 6,420 | $132K | 0.0% | $20.56 | $20.67 | — | ETF | 46138J882 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 944 | $131K | 0.0% | $138.77 * | $78.37 | -11.7% | ETF | 921932794 |
| FCN | FTI CONSULTING INC COM | 1,970 | $131K | 0.0% | $66.50 | $67.16 | -0.8% | Stock | 302941109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,296 | $130K | 0.0% | $56.62 | $60.97 | -6.9% | ETF | 464287150 |
| O | REALTY INCOME CORP COM | 2,052 | $129K | 0.0% | $62.87 * | $36.71 | +19.0% | REIT | 756109104 |
| BURL | BURLINGTON STORES INC COM | 785 | $128K | 0.0% | $163.06 | $101.81 | +59.8% | Stock | 122017106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,244 | $128K | 0.0% | $39.46 * | $48.88 | -32.7% | Stock | 026874784 |
| OII | OCEANEERING INTL INC COM | 10,435 | $126K | 0.0% | $12.07 | $20.95 | -42.3% | Stock | 675232102 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 5,420 | $126K | 0.0% | $23.25 | $24.71 | -5.8% | ETF | 46432F875 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,879 | $125K | 0.0% | $66.52 | $72.06 | -7.5% | ETF | 46429B689 |
| — | ACTIVISION INC | 2,657 | $124K | 0.0% | $46.67 | $69.00 | — | Stock | 00507V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 2,850 | $124K | 0.0% | $43.51 | $50.31 | -13.6% | Stock | 90400D108 |
| HST | HOST MARRIOTT CORP NEW REIT | 7,300 | $122K | 0.0% | $16.71 * | $14.34 | -9.9% | REIT | 44107P104 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,495 | $122K | 0.0% | $81.61 * | $66.90 | +6.6% | Stock | 165303108 |
| NWE | NORTHWESTERN CORP COM NEW | 2,029 | $121K | 0.0% | $59.64 * | $42.54 | +3.3% | Stock | 668074305 |
| TPR | COACH INC | 3,592 | $121K | 0.0% | $33.69 * | $33.77 | -17.2% | Stock | 876030107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,001 | $120K | 0.0% | $59.97 | $67.01 | — | ADR | 780259107 |
| — | HESKA CORP | 1,395 | $120K | 0.0% | $86.02 | $80.29 | — | Stock | 42805E306 |
| — | BLACKROCK ENERGY & RES TR COM | 11,400 | $119K | 0.0% | $10.44 | $13.36 | — | CEF | 09250U101 |
| — | HCP INC COM | 4,209 | $118K | 0.0% | $28.04 | $26.17 | — | REIT | 40414L109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 5,426 | $118K | 0.0% | $21.75 | $23.06 | -5.6% | ETF | 46138G508 |
| BSV | VANGUARD SHORT TERM BOND | 1,504 | $118K | 0.0% | $78.46 | $79.10 | -0.7% | ETF | 921937827 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,121 | $115K | 0.0% | $27.91 | $31.36 | -11.2% | ETF | 46434V282 |
| ASIX | ADVANSIX INC COM | 4,729 | $115K | 0.0% | $24.32 * | $36.11 | -38.4% | Stock | 00773T101 |
| PPL | PPL CORP COM | 4,051 | $115K | 0.0% | $28.39 * | $24.71 | -15.1% | Stock | 69351T106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,411 | $115K | 0.0% | $47.70 * | $36.64 | +12.9% | Stock | 130788102 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 5,225 | $114K | 0.0% | $21.82 * | $22.77 | -14.5% | Stock | G9456A100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,350 | $114K | 0.0% | $48.51 | $48.35 | +0.2% | ETF | 33734X192 |
| — | COHERENT INC COM | 1,075 | $114K | 0.0% | $106.05 | $162.31 | — | Stock | 192479103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,496 | $112K | 0.0% | $74.87 * | $55.99 | +4.3% | Stock | 025537101 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,300 | $112K | 0.0% | $48.70 | $48.54 | +0.2% | ETF | 78470P200 |
| — | WORLDPAY INC CL A | 1,469 | $112K | 0.0% | $76.24 | $80.73 | — | Stock | 981558109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,141 | $110K | 0.0% | $35.02 | $34.74 | +0.9% | ETF | 78464A664 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,528 | $110K | 0.0% | $43.51 | $52.41 | -17.0% | ETF | 46138E842 |
| — | RED HAT INC COM | 618 | $109K | 0.0% | $176.38 | $146.00 | — | Stock | 756577102 |
| AMAT | APPLIED MATLS INC COM | 3,338 | $109K | 0.0% | $32.65 * | $47.23 | -35.7% | Stock | 038222105 |
| IVZ | INVESCO LTD SHS | 6,537 | $109K | 0.0% | $16.67 * | $16.20 | -26.2% | Stock | G491BT108 |
| CRM | SALESFORCE COM | 798 | $109K | 0.0% | $136.59 | $125.34 | +8.0% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 702 | $109K | 0.0% | $155.27 | $200.52 | -22.4% | ADR | N07059210 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 4,600 | $108K | 0.0% | $23.48 | $26.58 | — | ETF | 46138E255 |
| SCI | SERVICE CORP INTL COM | 2,693 | $108K | 0.0% | $40.10 | $40.43 | -0.4% | Stock | 817565104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,168 | $108K | 0.0% | $92.47 * | $91.56 | -21.5% | Stock | 25278X109 |
| HELE | HELEN OF TROY CORP LTD COM | 817 | $107K | 0.0% | $130.97 | $96.19 | +36.4% | Stock | G4388N106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,986 | $105K | 0.0% | $13.15 * | $11.45 | -7.6% | Stock | 42824C109 |
| — | FARO TECHNOLOGIES INC | 2,585 | $105K | 0.0% | $40.62 | $58.70 | — | Stock | 311642102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,768 | $105K | 0.0% | $27.87 | $35.82 | -22.1% | ETF | 78463X871 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 6,600 | $104K | 0.0% | $15.76 | $21.51 | — | Stock | 14309L102 |
| IYE | ISHARES DJ US ENERGY | 3,299 | $103K | 0.0% | $31.22 | $37.67 | -17.3% | ETF | 464287796 |
| BIDU | BAIDU COM ADR | 649 | $103K | 0.0% | $158.71 | $244.61 | -35.2% | ADR | 056752108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,387 | $103K | 0.0% | $74.26 | $89.95 | -17.7% | ETF | 92204A884 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 6,526 | $102K | 0.0% | $15.63 | $20.97 | -25.5% | ETF | 316092402 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,422 | $102K | 0.0% | $71.73 * | $41.00 | -27.7% | Stock | 635017106 |
| IYR | ISHARES US REAL ESTATE ETF | 1,345 | $101K | 0.0% | $75.09 | $81.18 | -7.7% | ETF | 464287739 |
| RIO | RIO TINTO PLC SPON ADR | 2,063 | $100K | 0.0% | $48.47 | $48.79 | -0.6% | ADR | 767204100 |
| BMO | BANK MONTREAL QUE COM | 1,526 | $100K | 0.0% | $65.53 * | $56.39 | -14.1% | Stock | 063671101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,109 | $100K | 0.0% | $47.42 | $46.99 | +0.8% | ETF | 78467V848 |
| IRBTQ | IROBOT CORP COM | 1,180 | $99,000 | 0.0% | $83.90 * | $72.02 | +25.8% | Stock | 462726100 |
| TRUP | TRUPANION INC COM | 3,900 | $99,000 | 0.0% | $25.38 | $29.41 | -13.4% | Stock | 898202106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,691 | $99,000 | 0.0% | $58.55 | $66.19 | — | ADR | 780259206 |
| WDFC | WD-40 CO COM | 534 | $98,000 | 0.0% | $183.52 * | $101.18 | +62.3% | Stock | 929236107 |
| — | PROOFPOINT INC COM | 1,170 | $98,000 | 0.0% | $83.76 | $86.59 | — | Stock | 743424103 |
| — | WELBILT INC COM | 8,800 | $98,000 | 0.0% | $11.14 | $21.40 | — | Stock | 949090104 |
| VRSN | VERISIGN INC | 654 | $97,000 | 0.0% | $148.32 | $110.65 | +32.9% | Stock | 92343E102 |
| NWL | NEWELL BRANDS INC COM | 5,225 | $97,000 | 0.0% | $18.56 * | $15.11 | -11.6% | Stock | 651229106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 2,322 | $97,000 | 0.0% | $41.77 | $49.20 | -14.9% | ETF | 97717W281 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,881 | $97,000 | 0.0% | $51.57 | $61.83 | -16.2% | ETF | 464288273 |
| SYY | SYSCO CORP COM | 1,535 | $96,000 | 0.0% | $62.54 * | $46.61 | +11.2% | Stock | 871829107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 919 | $96,000 | 0.0% | $104.46 | $103.76 | +0.4% | ETF | 464287440 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 631 | $95,000 | 0.0% | $150.55 | $175.20 | -14.0% | ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 197 | $94,000 | 0.0% | $477.16 * | $147.27 | +8.4% | Stock | 46120E602 |
| YUM | YUM BRANDS INC COM | 1,018 | $94,000 | 0.0% | $92.34 * | $72.84 | +11.0% | Stock | 988498101 |
| — | CANADIAN PAC RY LTD COM | 532 | $94,000 | 0.0% | $176.69 | $182.16 | — | Stock | 13645T100 |
| AVGO | BROADCOM INC COM | 367 | $93,000 | 0.0% | $253.41 * | $19.94 | +5.7% | Stock | 11135F101 |
| MSM | MSC INDL DIRECT INC | 1,210 | $93,000 | 0.0% | $76.86 | $83.57 | -8.0% | Stock | 553530106 |
| INTU | INTUIT INC | 473 | $93,000 | 0.0% | $196.62 * | $145.36 | +29.2% | Stock | 461202103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 976 | $92,000 | 0.0% | $94.26 | $119.83 | -21.0% | ETF | 922042718 |
| SONY | SONY CORP SPONSORED ADR | 1,880 | $91,000 | 0.0% | $48.40 | $52.91 | -8.7% | ADR | 835699307 |
| IDU | ISHARES DOW JONES US UTILITIES | 678 | $91,000 | 0.0% | $134.22 * | $65.75 | +2.1% | ETF | 464287697 |
| — | TECH DATA CORP COM | 1,114 | $91,000 | 0.0% | $81.69 | $81.51 | — | Stock | 878237106 |
| — | TWO HARBORS INVESMENT CORP | 7,112 | $91,000 | 0.0% | $12.80 | $15.50 | — | REIT | 90187B408 |
| CNMD | CONMED CORP COM | 1,400 | $90,000 | 0.0% | $64.29 * | $48.27 | +25.1% | Stock | 207410101 |
| WCN | WASTE CONNECTIONS INC COM | 1,217 | $90,000 | 0.0% | $73.95 * | $71.34 | -0.9% | Stock | 94106B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,692 | $90,000 | 0.0% | $53.19 * | $27.41 | -3.5% | ETF | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,405 | $89,000 | 0.0% | $63.35 * | $65.14 | -12.1% | Stock | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 769 | $89,000 | 0.0% | $115.73 | $72.18 | +61.0% | Stock | 60855R100 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 3,499 | $89,000 | 0.0% | $25.44 | $29.61 | — | REIT | 42225P501 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $88,000 | 0.0% | $44.00 * | $35.03 | -3.2% | Stock | 711040105 |
| CMS | CMS ENERGY CORP COM | 1,764 | $88,000 | 0.0% | $49.89 * | $37.69 | +7.1% | Stock | 125896100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,176 | $87,000 | 0.0% | $39.98 | $40.19 | -0.0% | Stock | 421906108 |
| FTV | FORTIVE CORP COM | 1,282 | $87,000 | 0.0% | $67.86 * | $46.29 | -10.5% | Stock | 34959J108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 650 | $87,000 | 0.0% | $133.85 | $130.23 | +2.7% | Stock | G7496G103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 2,105 | $86,000 | 0.0% | $40.86 | $48.81 | -16.1% | ETF | 78463X756 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $86,000 | 0.0% | $29.30 | $28.28 | — | CEF | 756158101 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 4,942 | $86,000 | 0.0% | $17.40 | $18.39 | -5.6% | ETF | 46137V621 |
| CSX | CSX CORP | 1,379 | $86,000 | 0.0% | $62.36 * | $18.24 | +3.3% | Stock | 126408103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,282 | $86,000 | 0.0% | $67.08 * | $63.50 | +1.2% | Stock | 00846U101 |
| AWR | AMERICAN STS WTR CO COM | 1,284 | $86,000 | 0.0% | $66.98 * | $47.02 | +24.9% | Stock | 029899101 |
| — | ROYCE MICRO-CAP TR INC COM | 11,511 | $85,000 | 0.0% | $7.38 | $9.38 | — | CEF | 780915104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,237 | $85,000 | 0.0% | $38.00 | $35.41 | — | ADR | 046353108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,771 | $85,000 | 0.0% | $48.00 | $60.89 | -21.2% | ETF | 33939L308 |
| OSK | OSHKOSH CORP COM | 1,362 | $84,000 | 0.0% | $61.67 * | $76.94 | -29.0% | Stock | 688239201 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 3,345 | $84,000 | 0.0% | $25.11 | $28.37 | -11.1% | ETF | 72202L363 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2,901 | $84,000 | 0.0% | $28.96 | $36.19 | -19.6% | ETF | 808524888 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,396 | $83,000 | 0.0% | $59.46 * | $29.86 | -0.3% | ETF | 78464A672 |
| OGE | OGE ENERGY CORP COM | 2,117 | $83,000 | 0.0% | $39.21 | $34.95 | +12.1% | Stock | 670837103 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 4,067 | $82,000 | 0.0% | $20.16 | $20.16 | — | ETF | 00162Q668 |
| ROK | ROCKWELL AUTOMATION INC COM | 544 | $82,000 | 0.0% | $150.74 * | $154.58 | -14.4% | Stock | 773903109 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,689 | $81,000 | 0.0% | $47.96 | $48.82 | -1.4% | ETF | 78468R721 |
| MCI | BARINGS CORPORATE INVS COM | 5,461 | $80,000 | 0.0% | $14.65 | $15.20 | — | CEF | 06759X107 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,981 | $80,000 | 0.0% | $40.38 | $43.75 | -8.2% | ETF | 97717W315 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 3,520 | $80,000 | 0.0% | $22.73 | $25.70 | -11.5% | ETF | 46138E297 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,402 | $80,000 | 0.0% | $57.06 * | $35.01 | -18.1% | ETF | 81369Y506 |
| — | UMPQUA HLDGS CORP COM | 5,060 | $80,000 | 0.0% | $15.81 | $20.75 | — | Stock | 904214103 |
| — | BLUEBIRD BIO INC COM | 800 | $79,000 | 0.0% | $98.75 | $177.50 | — | Stock | 09609G100 |
| KN | KNOWLES CORP COM | 5,910 | $79,000 | 0.0% | $13.37 | $14.21 | -6.3% | Stock | 49926D109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,289 | $79,000 | 0.0% | $61.29 * | $56.70 | -7.5% | Stock | 674599105 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 3,275 | $78,000 | 0.0% | $23.82 | $26.03 | -8.5% | ETF | 00162Q718 |
| STZ | CONSTELLATION BRANDS INC CL A | 485 | $78,000 | 0.0% | $160.82 * | $189.40 | -24.3% | Stock | 21036P108 |
| — | TOTAL SYS SVCS INC COM | 955 | $78,000 | 0.0% | $81.68 | $85.73 | — | Stock | 891906109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 779 | $78,000 | 0.0% | $100.13 | $110.44 | -9.6% | ETF | 922908652 |
| TECH | BIO TECHNE CORP COM | 537 | $78,000 | 0.0% | $145.25 * | $34.26 | +2.2% | Stock | 09073M104 |
| MBB | ISHARES MBS BOND ETF | 733 | $77,000 | 0.0% | $105.05 | $105.37 | -0.7% | ETF | 464288588 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 7,300 | $77,000 | 0.0% | $10.55 | $10.82 | — | CEF | 33848E106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,600 | $77,000 | 0.0% | $48.13 | $44.38 | +8.8% | ADR | 088606108 |
| DHI | D R HORTON INC | 2,166 | $75,000 | 0.0% | $34.63 * | $38.76 | -17.1% | Stock | 23331A109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3,663 | $75,000 | 0.0% | $20.48 | $21.34 | -3.7% | Stock | 76118Y104 |
| FIS | FIDELITY NATL INFO SVCS | 727 | $75,000 | 0.0% | $103.16 * | $81.15 | +10.7% | Stock | 31620M106 |
| EQIX | EQUINIX INC COM | 212 | $75,000 | 0.0% | $353.77 * | $351.11 | -11.9% | REIT | 29444U700 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,098 | $75,000 | 0.0% | $35.75 | $38.27 | -6.8% | ETF | 464289875 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,935 | $75,000 | 0.0% | $25.55 | $25.67 | — | ETF | 46435G755 |
| SHOP | SHOPIFY INC CL A | 535 | $74,000 | 0.0% | $138.32 * | $14.08 | -1.6% | Stock | 82509L107 |
| — | BARNES GROUP INC COM | 1,387 | $74,000 | 0.0% | $53.35 | $59.32 | — | Stock | 067806109 |
| — | AVANGRID INC COM | 1,482 | $74,000 | 0.0% | $49.93 | $50.61 | — | Stock | 05351W103 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,966 | $74,000 | 0.0% | $24.95 | $24.86 | — | ETF | 46434VAU4 |
| TSCO | TRACTOR SUPPLY CO COM | 880 | $73,000 | 0.0% | $82.95 * | $16.07 | -6.7% | Stock | 892356106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 480 | $73,000 | 0.0% | $152.08 * | $141.02 | -2.0% | Stock | G96629103 |
| FE | FIRSTENERGY CORP | 1,947 | $73,000 | 0.0% | $37.49 * | $27.05 | +4.2% | Stock | 337932107 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 1,513 | $72,000 | 0.0% | $47.59 | $51.27 | -7.4% | ETF | 464286251 |
| — | AMERICAN FIN TR INC COM CLASS A | 5,366 | $71,000 | 0.0% | $13.23 | $13.23 | — | REIT | 02607T109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,708 | $70,000 | 0.0% | $40.98 * | $34.81 | -4.3% | Stock | 039483102 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,215 | $70,000 | 0.0% | $31.60 | $37.11 | -14.8% | ETF | 46434G772 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $70,000 | 0.0% | $70.00 | $64.49 | +8.7% | ETF | 78464A581 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 1,257 | $69,000 | 0.0% | $54.89 | $60.53 | -9.3% | ETF | 46435G425 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,325 | $69,000 | 0.0% | $52.08 | $52.11 | +0.2% | ETF | 46435G672 |
| SKYW | SKYWEST INC COM | 1,553 | $69,000 | 0.0% | $44.43 | $55.40 | -19.7% | Stock | 830879102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,056 | $69,000 | 0.0% | $33.56 | $34.41 | — | ETF | 26924G201 |
| EXPO | EXPONENT INC COM | 1,356 | $69,000 | 0.0% | $50.88 * | $37.86 | +24.0% | Stock | 30214U102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 786 | $68,000 | 0.0% | $86.51 * | $59.37 | +9.7% | Stock | 26441C204 |
| VOD | VODAFONE GROUP NEW ADR F | 3,509 | $68,000 | 0.0% | $19.38 | $28.55 | -32.5% | ADR | 92857W308 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 6,200 | $67,000 | 0.0% | $10.81 | $11.88 | — | CEF | 19247R103 |
| BIIB | BIOGEN IDEC INC | 223 | $67,000 | 0.0% | $300.45 | $316.74 | -5.0% | Stock | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 904 | $67,000 | 0.0% | $74.12 * | $58.52 | +15.1% | Stock | 363576109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,270 | $66,000 | 0.0% | $51.97 * | $49.46 | -6.3% | Stock | 517834107 |
| BBH | VANECK VECTORS BIOTECH ETF | 600 | $66,000 | 0.0% | $110.00 | $120.81 | -8.3% | ETF | 92189F726 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 2,700 | $66,000 | 0.0% | $24.44 | $24.43 | +0.1% | ETF | 46435G243 |
| AMP | AMERIPRISE FINANCIAL INC. | 635 | $66,000 | 0.0% | $103.94 * | $135.97 | -32.6% | Stock | 03076C106 |
| UBOH | UNITED BANCSHARE | 3,255 | $65,000 | 0.0% | $19.97 | $21.81 | — | Stock | 909458101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 1,785 | $65,000 | 0.0% | $36.41 | $64.20 | — | Stock | 55608B105 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 1,415 | $64,000 | 0.0% | $45.23 | $47.90 | -6.1% | ETF | 46137V464 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,500 | $64,000 | 0.0% | $25.60 | $28.00 | — | Stock | 211171103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $63,000 | 0.0% | $52.50 | $52.60 | +0.2% | ETF | 464287671 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,219 | $63,000 | 0.0% | $19.57 | $19.57 | — | REIT | 456237106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 383 | $62,000 | 0.0% | $161.88 * | $146.95 | +1.8% | REIT | 78410G104 |
| HOFT | HOOKER FURNITURE CORP COM | 2,368 | $62,000 | 0.0% | $26.18 | $38.84 | -32.2% | Stock | 439038100 |
| — | ACACIA COMMUNICATIONS INC COM | 1,640 | $62,000 | 0.0% | $37.80 | $35.98 | — | Stock | 00401C108 |
| EWBC | EAST WEST BANCORP INC COM | 1,427 | $62,000 | 0.0% | $43.45 * | $48.95 | -25.9% | Stock | 27579R104 |
| NSC | NORFOLK SOUTHERN CRP | 415 | $62,000 | 0.0% | $149.40 * | $115.44 | +12.3% | Stock | 655844108 |
| WAB | WABTEC CORP COM | 879 | $62,000 | 0.0% | $70.53 * | $89.00 | -24.3% | Stock | 929740108 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 2,927 | $62,000 | 0.0% | $21.18 | $23.25 | -8.3% | ETF | 37954Y483 |
| — | THOMSON REUTERS CORP COM NEW | 1,291 | $62,000 | 0.0% | $48.02 | $48.02 | — | Stock | 884903709 |
| — | CONCHO RES INC COM | 600 | $62,000 | 0.0% | $103.33 | $150.00 | — | Stock | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 850 | $61,000 | 0.0% | $71.76 * | $38.30 | -17.6% | Stock | 595017104 |
| PBA | PEMBINA PIPELINE CORP COM | 2,059 | $61,000 | 0.0% | $29.63 * | $21.68 | -7.2% | Stock | 706327103 |
| SWK | STANLEY BLACK & DECKER INC COM | 510 | $61,000 | 0.0% | $119.61 * | $127.32 | -23.2% | Stock | 854502101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,382 | $61,000 | 0.0% | $44.14 | $48.52 | -8.6% | ETF | 37954Y475 |
| HXL | HEXCEL CORP NEW COM | 1,055 | $60,000 | 0.0% | $56.87 | $60.63 | -5.4% | Stock | 428291108 |
| — | SVB FINL GROUP COM | 318 | $60,000 | 0.0% | $188.68 | $283.86 | — | Stock | 78486Q101 |
| EOG | EOG RESOURCES INC | 693 | $60,000 | 0.0% | $86.58 * | $75.40 | -12.9% | Stock | 26875P101 |
| DXC | DXC TECHNOLOGY CO COM | 1,124 | $60,000 | 0.0% | $53.38 * | $77.25 | -33.8% | Stock | 23355L106 |
| — | COLUMBIA PROPERTY TRUST INC | 3,118 | $60,000 | 0.0% | $19.24 | $22.90 | — | REIT | 198287203 |
| — | COLONY CR REAL ESTATE INC COM CL A | 3,820 | $60,000 | 0.0% | $15.71 | $21.46 | — | REIT | 19625T101 |
| CVCO | CAVCO INDS INC DEL COM | 463 | $60,000 | 0.0% | $129.59 | $191.21 | -31.8% | Stock | 149568107 |
| ALL | ALLSTATE CORP | 717 | $59,000 | 0.0% | $82.29 * | $81.66 | -14.2% | Stock | 020002101 |
| STT | STATE STR CORP COM | 912 | $58,000 | 0.0% | $63.60 * | $74.02 | -31.9% | Stock | 857477103 |
| — | ROYCE VALUE TR INC COM | 4,896 | $58,000 | 0.0% | $11.85 | $15.57 | — | CEF | 780910105 |
| PII | POLARIS INDS INC | 755 | $58,000 | 0.0% | $76.82 | $118.76 | -35.4% | Stock | 731068102 |
| — | COHEN & STEERS CLOSED END OPPO COM | 5,200 | $58,000 | 0.0% | $11.15 | $12.31 | — | CEF | 19248P106 |
| ILCV | ISHARES TR LARGE VAL INDX ETF | 602 | $58,000 | 0.0% | $96.35 * | $51.24 | -6.0% | ETF | 464288109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,412 | $58,000 | 0.0% | $41.08 | $43.93 | -5.9% | ETF | 46434V738 |
| — | INPHI CORP COM | 1,797 | $58,000 | 0.0% | $32.28 | $36.73 | — | Stock | 45772F107 |
| AORT | CRYOLIFE INC COM | 2,000 | $57,000 | 0.0% | $28.50 | $19.12 | +48.4% | Stock | 228903100 |
| NHI | NATIONAL HEALTH INVS INC COM | 748 | $57,000 | 0.0% | $76.20 | $75.75 | — | REIT | 63633D104 |
| RLI | RLI CORP COM | 830 | $57,000 | 0.0% | $68.67 * | $22.34 | +23.1% | Stock | 749607107 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 750 | $57,000 | 0.0% | $76.00 | $76.00 | — | Stock | G21515104 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,846 | $57,000 | 0.0% | $30.88 * | $29.53 | -27.3% | Stock | 84265V105 |
| OTEX | OPEN TEXT CORP COM | 1,750 | $57,000 | 0.0% | $32.57 * | $30.50 | -10.3% | Stock | 683715106 |
| XVMMX | DELAWARE INV MN MUN INC FD II COM | 4,818 | $57,000 | 0.0% | $11.83 | $13.15 | — | CEF | 24610V103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 560 | $56,000 | 0.0% | $100.00 * | $22.44 | -11.2% | ETF | 46137V266 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,460 | $56,000 | 0.0% | $22.76 | $23.62 | -3.9% | ETF | 46138E669 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 2,357 | $56,000 | 0.0% | $23.76 | $23.81 | +0.2% | ETF | 46435G193 |
| — | VEREIT INC COM | 7,898 | $56,000 | 0.0% | $7.09 | $7.65 | — | REIT | 92339V100 |
| — | FLIR SYSTEMS INC | 1,275 | $56,000 | 0.0% | $43.92 | $46.27 | — | Stock | 302445101 |
| AKAM | AKAMAI TECH | 925 | $56,000 | 0.0% | $60.54 | $55.35 | +10.3% | Stock | 00971T101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,300 | $56,000 | 0.0% | $43.08 | $46.22 | -7.0% | ETF | 921910733 |
| — | ZYNGA INC CL A | 14,060 | $55,000 | 0.0% | $3.91 | $4.01 | — | Stock | 98986T108 |
| SFM | SPROUTS FMRS MKT INC COM | 2,360 | $55,000 | 0.0% | $23.31 | $21.34 | +10.2% | Stock | 85208M102 |
| — | GABELLI DIV AND INC TR | 3,000 | $55,000 | 0.0% | $18.33 | $22.00 | — | CEF | 36242H104 |
| CLW | CLEARWATER PAPER CORP COM | 2,200 | $54,000 | 0.0% | $24.55 | $33.57 | -27.4% | Stock | 18538R103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,106 | $54,000 | 0.0% | $48.82 | $55.50 | -11.3% | ETF | 316092808 |
| — | KEYW HOLDING CORP | 8,080 | $54,000 | 0.0% | $6.68 | $8.39 | — | Stock | 493723100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 607 | $54,000 | 0.0% | $88.96 | $96.30 | -7.3% | ETF | 464287168 |
| BMI | BADGER METER INC COM | 1,098 | $54,000 | 0.0% | $49.18 * | $43.15 | +7.5% | Stock | 056525108 |
| PLD | PROLOGIS INC COM | 910 | $53,000 | 0.0% | $58.24 * | $52.27 | -7.3% | REIT | 74340W103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 285 | $53,000 | 0.0% | $185.96 | $185.96 | — | Stock | 339041105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 377 | $52,000 | 0.0% | $137.93 * | $43.05 | +41.7% | Stock | 579780206 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,851 | $52,000 | 0.0% | $28.09 | $31.71 | -12.0% | ETF | 233051200 |
| BPOP | POPULAR INC COM NEW | 1,100 | $52,000 | 0.0% | $47.27 * | $41.72 | -8.1% | Stock | 733174700 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,604 | $52,000 | 0.0% | $19.97 | $29.18 | — | CEF | 89147L100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 993 | $52,000 | 0.0% | $52.37 | $53.53 | -2.1% | ETF | 464288638 |
| — | BOULDER GROWTH & INCOME FD INC COM | 5,019 | $52,000 | 0.0% | $10.36 | $10.52 | — | CEF | 101507101 |
| — | ROCKWELL MED INC COM | 22,500 | $51,000 | 0.0% | $2.27 | $2.27 | — | Stock | 774374102 |
| PSO | PEARSON PLC SPONSORED ADR | 4,272 | $51,000 | 0.0% | $11.94 | $11.56 | +3.3% | ADR | 705015105 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,005 | $51,000 | 0.0% | $25.44 | $25.25 | — | ETF | 46429B564 |
| LSTR | LANDSTAR SYS INC COM | 537 | $51,000 | 0.0% | $94.97 | $103.72 | — | Stock | 515098101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 950 | $51,000 | 0.0% | $53.68 | $69.81 | -23.6% | ETF | 97717W869 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 888 | $51,000 | 0.0% | $57.43 | $68.66 | -16.5% | ETF | 33735K108 |
| SNA | SNAP ON INC COM | 353 | $51,000 | 0.0% | $144.48 * | $130.85 | -7.5% | Stock | 833034101 |
| — | INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF | 2,077 | $51,000 | 0.0% | $24.55 | $24.43 | — | ETF | 46138E560 |
| FLR | FLUOR CORP | 1,540 | $50,000 | 0.0% | $32.47 * | $49.77 | -37.9% | Stock | 343412102 |
| — | ELEMENT SOLUTIONS INC COM | 4,700 | $49,000 | 0.0% | $10.43 | $10.00 | — | Stock | 72766Q105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,147 | $49,000 | 0.0% | $42.72 | $47.61 | -10.4% | ETF | 46138G102 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 3,800 | $49,000 | 0.0% | $12.89 | $15.03 | — | CEF | 33738C103 |
| XYL | XYLEM INC | 732 | $49,000 | 0.0% | $66.94 * | $63.40 | -3.2% | Stock | 98419M100 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 4,000 | $48,000 | 0.0% | $12.00 | $13.60 | -12.2% | ETF | 33735T109 |
| CCEP | COCA COLA ENTERPRISEINC | 1,036 | $48,000 | 0.0% | $46.33 * | $31.83 | +17.9% | Stock | G25839104 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,915 | $48,000 | 0.0% | $25.07 | $25.07 | — | ETF | 46434VAQ3 |
| GRMN | GARMIN LTD SHS | 751 | $48,000 | 0.0% | $63.91 * | $48.52 | +11.2% | Stock | H2906T109 |
| TSN | TYSON FOODS INC CL A | 895 | $48,000 | 0.0% | $53.63 * | $56.50 | -22.4% | Stock | 902494103 |
| NTES | NETEASE INC SPONSORED ADR | 200 | $47,000 | 0.0% | $235.00 | $229.98 | +2.3% | ADR | 64110W102 |
| WSO | WATSCO INC | 340 | $47,000 | 0.0% | $138.24 | $152.42 | -8.7% | Stock | 942622200 |
| — | LIBERTY PPTY TR SH BEN INT | 1,114 | $47,000 | 0.0% | $42.19 | $43.21 | — | REIT | 531172104 |
| VVV | VALVOLINE INC COM | 2,405 | $47,000 | 0.0% | $19.54 | $19.99 | -3.2% | Stock | 92047W101 |
| UHAL | AMERCO COM | 144 | $47,000 | 0.0% | $326.39 * | $37.40 | -12.3% | Stock | 023586100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,829 | $47,000 | 0.0% | $12.27 | $13.75 | — | CEF | 670657105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 1,614 | $47,000 | 0.0% | $29.12 | $30.60 | -5.0% | ETF | 33734H106 |
| — | SELECT INCOME REIT COM SH BEN INT | 6,416 | $47,000 | 0.0% | $7.33 | $24.51 | — | REIT | 81618T100 |
| — | CUSHING RENAISSANCE FD COM | 3,400 | $46,000 | 0.0% | $13.53 | $15.59 | — | CEF | 231647108 |
| — | ANSYS INC | 320 | $46,000 | 0.0% | $143.75 | $148.69 | — | Stock | 03662Q105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 334 | $46,000 | 0.0% | $137.72 | $144.81 | -4.2% | ETF | 464287622 |
| WYNN | WYNN RESORTS LTD | 456 | $45,000 | 0.0% | $98.68 * | $131.72 | -29.9% | Stock | 983134107 |
| XPO | XPO LOGISTICS INC | 771 | $44,000 | 0.0% | $57.07 * | $34.88 | -43.4% | Stock | 983793100 |
| EL | LAUDER ESTEE COS INC CL A | 341 | $44,000 | 0.0% | $129.03 * | $109.08 | +9.2% | Stock | 518439104 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 1,502 | $44,000 | 0.0% | $29.29 | $36.30 | — | ETF | 26924G805 |
| BC | BRUNSWICK CORP COM | 946 | $44,000 | 0.0% | $46.51 * | $47.40 | -14.2% | Stock | 117043109 |
| QRVO | QORVO INC COM | 718 | $44,000 | 0.0% | $61.28 | $72.88 | -16.7% | Stock | 74736K101 |
| ARMK | ARAMARK COM | 1,530 | $44,000 | 0.0% | $28.76 * | $25.57 | -25.2% | Stock | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 270 | $43,000 | 0.0% | $159.26 | $108.72 | +46.5% | Stock | 989207105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,131 | $43,000 | 0.0% | $38.02 | $42.49 | -9.8% | ETF | 316092204 |
| EXPE | EXPEDIA INC DEL COM | 382 | $43,000 | 0.0% | $112.57 * | $125.31 | -12.2% | Stock | 30212P303 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 304 | $43,000 | 0.0% | $141.45 * | $15.59 | -9.7% | ETF | 46137V282 |
| — | PLM INTERNATIONAL NEW | 53,228 | $43,000 | 0.0% | $0.81 | $0.93 | — | Stock | 731916102 |
| MTG | MGIC INVESTMENT CORP. | 4,138 | $43,000 | 0.0% | $10.39 | $14.08 | -25.7% | Stock | 552848103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $42,000 | 0.0% | $67.74 | $72.06 | -5.6% | ETF | 337345102 |
| PRI | PRIMERICA INC COM | 433 | $42,000 | 0.0% | $97.00 | $95.28 | +2.5% | Stock | 74164M108 |
| — | UNILEVER PLC SPON ADR NEW | 810 | $42,000 | 0.0% | $51.85 | $55.04 | — | ADR | 904767704 |
| — | CABOT MICROELECTRONICS CP | 440 | $42,000 | 0.0% | $95.45 | $93.95 | — | Stock | 12709P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 642 | $42,000 | 0.0% | $65.42 | $107.57 | -38.8% | ADR | 03524A108 |
| SNY | SANOFI SA | 934 | $41,000 | 0.0% | $43.90 | $46.11 | -5.9% | ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 487 | $41,000 | 0.0% | $84.19 * | $71.51 | -0.5% | Stock | 12541W209 |
| ZTS | ZOETIS INC CL A | 476 | $41,000 | 0.0% | $86.13 * | $68.08 | +18.7% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,620 | $41,000 | 0.0% | $25.31 | $25.33 | — | ETF | 46435G789 |
| ATRO | ASTRONICS CORP COM | 1,352 | $41,000 | 0.0% | $30.33 | $31.64 | -3.8% | Stock | 046433108 |
| BB | BLACKBERRY LTD COM | 5,745 | $41,000 | 0.0% | $7.14 | $10.53 | -32.5% | Stock | 09228F103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 2,400 | $41,000 | 0.0% | $17.08 | $19.48 | — | CEF | 338479108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 693 | $40,000 | 0.0% | $57.72 | $63.20 | -9.2% | ETF | 46435G516 |
| TEX | TEREX CORP NEW COM | 1,440 | $40,000 | 0.0% | $27.78 | $31.98 | -13.8% | Stock | 880779103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 750 | $40,000 | 0.0% | $53.33 | $56.84 | -5.3% | ETF | 74347B698 |
| MET | METLIFE INC COM | 967 | $40,000 | 0.0% | $41.37 * | $38.83 | -16.7% | Stock | 59156R108 |
| IP | INTL PAPER CO COM | 993 | $40,000 | 0.0% | $40.28 * | $36.95 | -24.5% | Stock | 460146103 |
| NVS | NOVARTIS A G SPONSORED ADR | 462 | $40,000 | 0.0% | $86.58 | $84.21 | +1.9% | ADR | 66987V109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,068 | $40,000 | 0.0% | $9.83 | $11.54 | — | REIT | 035710409 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 227 | $40,000 | 0.0% | $176.21 * | $18.14 | -2.1% | ETF | 46137V332 |
| — | INNOVATOR IBD ETF LEADERS ETF | 1,825 | $39,000 | 0.0% | $21.37 | $24.82 | — | ETF | 45782C201 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,726 | $39,000 | 0.0% | $22.60 | $25.26 | -10.6% | ETF | 464286871 |
| CME | CME GROUP INC COM CL A | 207 | $39,000 | 0.0% | $188.41 * | $105.45 | +39.1% | Stock | 12572Q105 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,728 | $38,000 | 0.0% | $13.93 | $13.93 | — | CEF | 67062F100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 921 | $38,000 | 0.0% | $41.26 * | $42.30 | -11.1% | Stock | 808513105 |
| — | ALLERGAN PLC SHS | 282 | $38,000 | 0.0% | $134.75 | $166.73 | — | Stock | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 156 | $38,000 | 0.0% | $243.59 * | $263.02 | -17.0% | Stock | 666807102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $38,000 | 0.0% | $20.00 | $21.58 | — | CEF | 19248A109 |
| CGNX | COGNEX CORP COM | 976 | $38,000 | 0.0% | $38.93 * | $57.33 | -36.8% | Stock | 192422103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,489 | $37,000 | 0.0% | $24.85 | $24.60 | +0.2% | ETF | 46429B267 |
| — | UNITI GROUP INC COM | 2,360 | $37,000 | 0.0% | $15.68 | $16.21 | — | REIT | 91325V108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 2,000 | $37,000 | 0.0% | $18.50 | $27.20 | -31.1% | Stock | G68707101 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,575 | $37,000 | 0.0% | $23.49 | $30.63 | — | Stock | G6518L108 |
| MDU | MDU RES GROUP INC COM | 1,532 | $37,000 | 0.0% | $24.15 * | $8.12 | -9.2% | Stock | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 238 | $36,000 | 0.0% | $151.26 * | $37.94 | +34.6% | Stock | 28176E108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 762 | $36,000 | 0.0% | $47.24 | $58.24 | -19.7% | ETF | 78464A698 |
| CASS | CASS INFORMATION SYS INC COM | 672 | $36,000 | 0.0% | $53.57 * | $41.40 | +6.2% | Stock | 14808P109 |
| — | MINDBODY INC COM CL A | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | Stock | 60255W105 |
| MGC | VANGUARD MEGA CAP ETF | 415 | $36,000 | 0.0% | $86.75 | $89.46 | -2.9% | ETF | 921910873 |
| KBWB | INVESCO KBW BANK ETF | 824 | $36,000 | 0.0% | $43.69 | $55.57 | -20.9% | ETF | 46138E628 |
| RMD | RESMED INC | 319 | $36,000 | 0.0% | $112.85 * | $76.27 | +40.1% | Stock | 761152107 |
| WSM | WILLIAMS SONOMA INC | 711 | $36,000 | 0.0% | $50.63 * | $22.17 | -2.3% | Stock | 969904101 |
| — | TRANSCANADA CORP COM | 1,002 | $36,000 | 0.0% | $35.93 | $47.82 | — | Stock | 89353D107 |
| ZBH | ZIMMER HLDGS INC | 350 | $36,000 | 0.0% | $102.86 * | $105.89 | -10.1% | Stock | 98956P102 |
| — | TORCHMARK CORP COM | 480 | $36,000 | 0.0% | $75.00 | $87.50 | — | Stock | 891027104 |
| BRO | BROWN & BROWN INC COM | 1,294 | $36,000 | 0.0% | $27.82 * | $24.23 | +8.0% | Stock | 115236101 |
| PODD | INSULET CORP COM | 460 | $36,000 | 0.0% | $78.26 | $65.63 | +20.9% | Stock | 45784P101 |
| WELL | WELLTOWER INC COM | 498 | $35,000 | 0.0% | $70.28 * | $50.05 | +10.9% | REIT | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,048 | $35,000 | 0.0% | $33.40 | $37.30 | -10.1% | Stock | 98850P109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 437 | $35,000 | 0.0% | $80.09 | $87.16 | -7.0% | ETF | 464288513 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 671 | $35,000 | 0.0% | $52.16 | $52.64 | -0.5% | ETF | 46429B697 |
| — | NORDSTROM INC COM | 735 | $34,000 | 0.0% | $46.26 | $47.58 | — | Stock | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,190 | $34,000 | 0.0% | $15.53 | $15.04 | +2.5% | ADR | 881624209 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 999 | $34,000 | 0.0% | $34.03 | $37.11 | — | ETF | 464288422 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 537 | $34,000 | 0.0% | $63.31 | $64.28 | -1.3% | ETF | 92206C706 |
| OPLN | KAR AUCTION SVCS INC COM | 703 | $34,000 | 0.0% | $48.36 * | $18.92 | -4.6% | Stock | 48238T109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 352 | $34,000 | 0.0% | $96.59 | $107.41 | -10.2% | ETF | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC COM | 193 | $33,000 | 0.0% | $170.98 * | $204.42 | -20.0% | Stock | 573284106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,695 | $33,000 | 0.0% | $19.47 | $21.92 | -12.2% | ETF | 464286103 |
| — | MESOBLAST LTD SPONS ADR | 8,000 | $33,000 | 0.0% | $4.13 | $5.75 | — | ADR | 590717104 |
| PCAR | PACCAR INC COM | 582 | $33,000 | 0.0% | $56.70 * | $32.83 | -10.3% | Stock | 693718108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,150 | $33,000 | 0.0% | $28.70 | $35.65 | — | Stock | 118230101 |
| EPR | EPR PPTYS COM SH BEN INT | 520 | $33,000 | 0.0% | $63.46 | $65.22 | — | REIT | 26884U109 |
| RDN | RADIAN GROUP INC COM | 2,000 | $33,000 | 0.0% | $16.50 * | $15.12 | -10.3% | Stock | 750236101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 656 | $33,000 | 0.0% | $50.30 | $54.29 | -7.4% | ETF | 381430503 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | Stock | 81761R109 |
| DY | DYCOM INDS INC COM | 607 | $33,000 | 0.0% | $54.37 | $96.51 | -44.0% | Stock | 267475101 |
| — | ANTARES PHARMA INC COM | 12,220 | $33,000 | 0.0% | $2.70 | $1.96 | — | Stock | 036642106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 347 | $33,000 | 0.0% | $95.10 * | $50.87 | -5.9% | ETF | 464287564 |
| M | MACYS INC COM | 1,110 | $33,000 | 0.0% | $29.73 | $25.87 | +15.1% | Stock | 55616P104 |
| WDAY | WORKDAY INC COM | 200 | $32,000 | 0.0% | $160.00 | $106.77 | +49.5% | Stock | 98138H101 |
| BCPC | BALCHEM CORP COM | 404 | $32,000 | 0.0% | $79.21 * | $79.37 | -4.8% | Stock | 057665200 |
| — | INVESCO FRONTIER MARKETS ETF | 2,587 | $32,000 | 0.0% | $12.37 | $12.33 | — | ETF | 46138E776 |
| — | FIRSTCASH INC COM | 439 | $32,000 | 0.0% | $72.89 | $67.07 | — | Stock | 33767D105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 765 | $32,000 | 0.0% | $41.83 | $44.23 | -6.6% | ETF | 316092600 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $32,000 | 0.0% | $64.00 * | $93.43 | -34.5% | Stock | 55306N104 |
| CTAS | CINTAS CORP COM | 193 | $32,000 | 0.0% | $165.80 * | $35.33 | +11.3% | Stock | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 388 | $32,000 | 0.0% | $82.47 * | $85.72 | -15.8% | Stock | 74834L100 |
| WB | WEIBO CORP SPONSORED ADR | 525 | $31,000 | 0.0% | $59.05 | $108.56 | -46.2% | ADR | 948596101 |
| EA | ELECTRONIC ARTS INC COM | 398 | $31,000 | 0.0% | $77.89 | $108.08 | -29.0% | Stock | 285512109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 376 | $31,000 | 0.0% | $82.45 | $83.26 | -2.4% | ETF | 464286525 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,240 | $31,000 | 0.0% | $25.00 | $25.17 | — | ETF | 46434V571 |
| CAG | CONAGRA BRANDS INC COM | 1,449 | $31,000 | 0.0% | $21.39 * | $26.05 | -38.2% | Stock | 205887102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,087 | $31,000 | 0.0% | $28.52 | $30.40 | -5.0% | ETF | 45409B107 |
| CDW | CDW CORP COM | 379 | $31,000 | 0.0% | $81.79 * | $62.44 | +19.4% | Stock | 12514G108 |
| WABC | WESTAMERICA BANCORPORATION COM | 564 | $31,000 | 0.0% | $54.96 * | $45.39 | -2.4% | Stock | 957090103 |
| ARKK | ARK INNOVATION ETF | 800 | $30,000 | 0.0% | $37.50 | $36.16 | +2.8% | ETF | 00214Q104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,050 | $30,000 | 0.0% | $28.57 | $30.67 | -6.4% | ETF | 464288448 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 3,640 | $30,000 | 0.0% | $8.24 | $9.20 | — | CEF | 27829G106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 908 | $30,000 | 0.0% | $33.04 | $38.01 | -12.1% | ETF | 74347B839 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 533 | $30,000 | 0.0% | $56.29 | $62.97 | — | Stock | 559080106 |
| GTX | GARRETT MOTION INC COM | 2,400 | $30,000 | 0.0% | $12.50 | $13.59 | -9.2% | Stock | 366505105 |
| PKG | PACKAGING CORP AMER COM | 349 | $29,000 | 0.0% | $83.09 * | $95.04 | -29.0% | Stock | 695156109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 227 | $29,000 | 0.0% | $127.75 | $163.91 | — | Stock | 50540R409 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,430 | $29,000 | 0.0% | $20.28 | $20.47 | — | ETF | 46138J866 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,150 | $29,000 | 0.0% | $25.22 | $30.62 | -18.1% | ETF | 97717X131 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $29,000 | 0.0% | $61.31 | $43.20 | +43.7% | Stock | 49338L103 |
| SFIX | STITCH FIX INC COM CL A | 1,685 | $29,000 | 0.0% | $17.21 | $24.75 | -30.9% | Stock | 860897107 |
| FAST | FASTENAL CO | 564 | $29,000 | 0.0% | $51.42 * | $10.87 | +0.4% | Stock | 311900104 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 384 | $29,000 | 0.0% | $75.52 * | $30.91 | -13.3% | Stock | 136069101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 550 | $29,000 | 0.0% | $52.73 | $55.44 | -5.2% | ETF | 33734X176 |
| ADI | ANALOG DEVICES INC COM | 343 | $29,000 | 0.0% | $84.55 * | $76.60 | -1.4% | Stock | 032654105 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 2,500 | $29,000 | 0.0% | $11.60 | $12.43 | — | CEF | 338480106 |
| REGN | REGENERON PHARMACEUTICALS COM | 77 | $29,000 | 0.0% | $376.62 | $376.59 | -1.4% | Stock | 75886F107 |
| SLV | ISHARES SILVER TRUST ETF | 2,023 | $29,000 | 0.0% | $14.34 | $15.78 | -8.0% | ETF | 46428Q109 |
| MU | MICRON TECHNOLOGY | 904 | $29,000 | 0.0% | $32.08 * | $42.40 | -27.0% | Stock | 595112103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 875 | $28,000 | 0.0% | $32.00 | $35.52 | -10.2% | Stock | 852312305 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,125 | $28,000 | 0.0% | $13.18 | $13.18 | — | Stock | 29273V100 |
| ENTG | ENTEGRIS INC COM | 1,000 | $28,000 | 0.0% | $28.00 * | $32.52 | -16.9% | Stock | 29362U104 |
| DRSK | APTUS DEFINED RISK ETF | 1,142 | $28,000 | 0.0% | $24.52 | $25.46 | -2.0% | ETF | 26922A388 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,100 | $28,000 | 0.0% | $25.45 | $25.21 | — | ETF | 46435G318 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,014 | $28,000 | 0.0% | $13.90 | $11.39 | +23.7% | Stock | 50077B207 |
| DLR | DIGITAL RLTY TR INC COM | 263 | $28,000 | 0.0% | $106.46 * | $86.63 | -3.4% | REIT | 253868103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,499 | $28,000 | 0.0% | $18.68 * | $24.66 | -26.0% | ADR | 000375204 |
| TXRH | TEXAS ROADHOUSE INC COM | 463 | $28,000 | 0.0% | $60.48 * | $56.98 | -6.5% | Stock | 882681109 |
| — | JUNIPER NETWORKS INC COM | 1,018 | $27,000 | 0.0% | $26.52 | $28.51 | — | Stock | 48203R104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,400 | $27,000 | 0.0% | $19.29 * | $18.78 | -4.2% | Stock | 962879102 |
| RSG | REPUBLIC SVCS INC COM | 368 | $27,000 | 0.0% | $73.37 * | $59.20 | +9.9% | Stock | 760759100 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 760 | $27,000 | 0.0% | $35.53 | $39.02 | -9.4% | ETF | 78463X863 |
| — | L3 TECHNOLOGIES INC COM | 153 | $27,000 | 0.0% | $176.47 | $195.55 | — | Stock | 502413107 |
| — | SPDR DORSEY WRIGHT FIXED INCOME ALLOCATION ETF | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | ETF | 78468R713 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 754 | $27,000 | 0.0% | $35.81 | $43.61 | -19.1% | ETF | 46138E370 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 89 | $27,000 | 0.0% | $303.37 | $349.67 | -13.4% | ETF | 78467Y107 |
| DTE | DTE ENERGY CO COM | 242 | $27,000 | 0.0% | $111.57 * | $72.40 | +2.7% | Stock | 233331107 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,123 | $27,000 | 0.0% | $24.04 | $24.19 | -0.9% | ETF | 25460E307 |
| — | TWITTER INC COM | 954 | $27,000 | 0.0% | $28.30 | $23.87 | — | Stock | 90184L102 |
| PNR | PENTAIR PLC SHS | 726 | $27,000 | 0.0% | $37.19 * | $41.05 | -16.9% | Stock | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 405 | $27,000 | 0.0% | $66.67 * | $74.38 | -23.6% | Stock | 83088M102 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 140 | $27,000 | 0.0% | $192.86 | $266.43 | — | ETF | 22542D423 |
| — | SURMODICS INC | 550 | $26,000 | 0.0% | $47.27 | $61.65 | — | Stock | 868873100 |
| NVT | NVENT ELECTRIC PLC SHS | 1,162 | $26,000 | 0.0% | $22.38 * | $23.24 | -16.7% | Stock | G6700G107 |
| FICO | FAIR ISAAC CORP COM | 137 | $26,000 | 0.0% | $189.78 | $151.34 | +23.6% | Stock | 303250104 |
| — | PINNACLE FINL PARTNERS INC COM | 555 | $26,000 | 0.0% | $46.85 | $64.19 | — | Stock | 72346Q104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 433 | $26,000 | 0.0% | $60.05 | $67.97 | -12.7% | ETF | 92204A405 |
| — | ARISTA NETWORKS INC COM | 124 | $26,000 | 0.0% | $209.68 | $243.89 | — | Stock | 040413106 |
| AZTA | BROOKS AUTOMATION INC COM | 1,000 | $26,000 | 0.0% | $26.00 | $26.27 | -2.7% | Stock | 114340102 |
| IRM | IRON MTN INC NEW COM | 793 | $26,000 | 0.0% | $32.79 * | $25.21 | -11.4% | REIT | 46284V101 |
| — | APTUS FORTIFIED VALUE ETF | 1,084 | $26,000 | 0.0% | $23.99 | $23.99 | — | ETF | 26922A610 |
| COWZ | PACER US CASH COWS 100 ETF | 1,003 | $26,000 | 0.0% | $25.92 | $27.96 | -8.1% | ETF | 69374H881 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 625 | $26,000 | 0.0% | $41.60 | $49.29 | -14.9% | ETF | 464288240 |
| RWR | SPDR DOW JONES REIT ETF | 297 | $26,000 | 0.0% | $87.54 | $92.15 | -6.7% | ETF | 78464A607 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $26,000 | 0.0% | $52.00 | $54.56 | -5.2% | ETF | 74347B680 |
| ATR | APTARGROUP INC | 275 | $26,000 | 0.0% | $94.55 * | $78.39 | +9.5% | Stock | 038336103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 600 | $25,000 | 0.0% | $41.67 | $41.28 | -0.3% | ETF | 92189F643 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 306 | $25,000 | 0.0% | $81.70 | $87.65 | -5.5% | ETF | 92206C870 |
| — | WYNDHAM WORLDWIDE CORP | 711 | $25,000 | 0.0% | $35.16 | $115.65 | — | Stock | 98310W108 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 910 | $25,000 | 0.0% | $27.47 | $29.43 | -5.1% | ETF | 69374H709 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 210 | $25,000 | 0.0% | $119.05 * | $65.35 | -9.8% | ETF | 921932869 |
| TD | TORONTO DOMINION BK ONT COM NEW | 512 | $25,000 | 0.0% | $48.83 | $57.18 | -13.0% | Stock | 891160509 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 5,789 | $25,000 | 0.0% | $4.32 | $5.25 | — | CEF | 529900102 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $25,000 | 0.0% | $158.23 * | $80.79 | +71.6% | Stock | 00751Y106 |
| GPN | GLOBAL PMTS INC COM | 247 | $25,000 | 0.0% | $101.21 * | $95.16 | +3.2% | Stock | 37940X102 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,422 | $25,000 | 0.0% | $17.58 * | $14.70 | -14.8% | Stock | 47233W109 |
| WRB | BERKLEY W R CORP COM | 335 | $25,000 | 0.0% | $74.63 * | $18.72 | +0.5% | Stock | 084423102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 162 | $25,000 | 0.0% | $154.32 * | $56.88 | -8.1% | ETF | 464287523 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,250 | $25,000 | 0.0% | $20.00 | $24.00 | — | CEF | 670699107 |
| — | REXNORD CORP NEW COM | 1,080 | $25,000 | 0.0% | $23.15 | $23.15 | — | Stock | 76169B102 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,514 | $25,000 | 0.0% | $16.51 | $19.11 | — | CEF | 338478100 |
| MKTX | MARKETAXESS HLDGS INC COM | 120 | $25,000 | 0.0% | $208.33 * | $174.10 | +13.0% | Stock | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 205 | $25,000 | 0.0% | $121.95 | $94.61 | +28.5% | Stock | 550021109 |
| CPRT | COPART INC COM | 500 | $24,000 | 0.0% | $48.00 * | $9.92 | +20.4% | Stock | 217204106 |
| — | CDK GLOBAL INC COM | 495 | $24,000 | 0.0% | $48.48 | $70.71 | — | Stock | 12508E101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 341 | $24,000 | 0.0% | $70.38 | $76.94 | -7.5% | ETF | 74347B607 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,090 | $24,000 | 0.0% | $11.48 | $13.08 | -12.4% | ETF | 33736G106 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,800 | $24,000 | 0.0% | $13.33 | $16.11 | — | CEF | 09257R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,973 | $24,000 | 0.0% | $12.16 * | $10.68 | -19.1% | Stock | 446150104 |
| OGS | ONE GAS INC | 300 | $24,000 | 0.0% | $80.00 | $75.81 | +5.0% | Stock | 68235P108 |
| LTC | LTC PPTYS INC COM | 567 | $24,000 | 0.0% | $42.33 | $42.38 | — | REIT | 502175102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 120 | $24,000 | 0.0% | $200.00 * | $28.83 | +15.5% | ETF | 464288810 |
| MGA | MAGNA INTL INC COM | 505 | $23,000 | 0.0% | $45.54 * | $42.84 | -15.1% | Stock | 559222401 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 131 | $23,000 | 0.0% | $175.57 * | $36.59 | -5.2% | ETF | 464287515 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,500 | $23,000 | 0.0% | $15.33 | $9.92 | +53.0% | Stock | 268603107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 600 | $23,000 | 0.0% | $38.33 | $40.47 | -5.6% | ETF | 464286400 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 449 | $23,000 | 0.0% | $51.22 | $54.10 | -6.4% | ETF | 46434V696 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,324 | $23,000 | 0.0% | $17.37 | $17.37 | — | REIT | 720190206 |
| ADME | APTUS BEHAVIORAL MOMENTUM ETF | 771 | $22,000 | 0.0% | $28.53 | $31.51 | -10.4% | ETF | 26922A784 |
| PANW | PALO ALTO NETWORKS INC COM | 115 | $22,000 | 0.0% | $191.30 * | $30.77 | +2.0% | Stock | 697435105 |
| JLL | JONES LANG LASALLE INC COM | 177 | $22,000 | 0.0% | $124.29 | $139.61 | -9.8% | Stock | 48020Q107 |
| GBX | GREENBRIER COMPANIES INC | 550 | $22,000 | 0.0% | $40.00 * | $39.33 | -19.4% | Stock | 393657101 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 384 | $22,000 | 0.0% | $57.29 | $60.76 | -7.3% | ETF | 464289511 |
| GPC | GENUINE PARTS CO COM | 229 | $22,000 | 0.0% | $96.07 * | $77.15 | +1.7% | Stock | 372460105 |
| CVGW | CALAVO GROWERS INC COM | 300 | $22,000 | 0.0% | $73.33 * | $63.25 | +0.7% | Stock | 128246105 |
| NTRA | NATERA INC COM | 1,560 | $22,000 | 0.0% | $14.10 | $10.81 | +29.2% | Stock | 632307104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,116 | $22,000 | 0.0% | $19.71 | $23.43 | — | Stock | 864482104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 534 | $22,000 | 0.0% | $41.20 | $49.48 | -16.9% | ADR | 404280406 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 132 | $22,000 | 0.0% | $166.67 * | $37.91 | -12.8% | ETF | 464288828 |
| GNTX | GENTEX CORP | 1,108 | $22,000 | 0.0% | $19.86 | $23.31 | -13.3% | Stock | 371901109 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $22,000 | 0.0% | $2.20 | $2.70 | — | Stock | 38500T101 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 948 | $21,000 | 0.0% | $22.15 | $28.45 | — | ETF | 45409B396 |
| ORANY | ORANGE SPONSORED ADR | 1,296 | $21,000 | 0.0% | $16.20 | $16.71 | -3.1% | ADR | 684060106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,147 | $21,000 | 0.0% | $18.31 | $15.22 | +21.2% | Stock | 007903107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 300 | $21,000 | 0.0% | $70.00 | $80.46 | -13.2% | ETF | 921935706 |
| HOG | HARLEY DAVIDSON INC | 606 | $21,000 | 0.0% | $34.65 | $46.57 | -26.7% | Stock | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 62 | $21,000 | 0.0% | $338.71 * | $15.32 | +49.8% | Stock | 67103H107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 477 | $21,000 | 0.0% | $44.03 * | $47.28 | -28.8% | Stock | 74251V102 |
| — | FIRST TR ENERGY INCOME & GRW COM | 1,125 | $21,000 | 0.0% | $18.67 | $25.24 | — | CEF | 33738G104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 467 | $21,000 | 0.0% | $44.97 | $46.75 | -4.7% | ETF | 46434V407 |
| DRI | DARDEN RESTAURANTS INC COM | 208 | $21,000 | 0.0% | $100.96 * | $75.77 | +8.2% | Stock | 237194105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 234 | $21,000 | 0.0% | $89.74 * | $82.15 | -15.5% | Stock | 483007704 |
| E | ENI S P A SPONSORED ADR | 630 | $20,000 | 0.0% | $31.75 | $32.95 | -4.4% | ADR | 26874R108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 183 | $20,000 | 0.0% | $109.29 | $110.32 | -0.0% | ETF | 464288679 |
| GPMT | GRANITE PT MTG TR INC COM | 1,114 | $20,000 | 0.0% | $17.95 | $18.04 | — | REIT | 38741L107 |
| WMB | WILLIAMS COS INC DEL COM | 927 | $20,000 | 0.0% | $21.57 * | $18.80 | -20.5% | Stock | 969457100 |
| BNS | BANK N S HALIFAX COM | 404 | $20,000 | 0.0% | $49.50 * | $42.41 | -18.7% | Stock | 064149107 |
| SHAK | SHAKE SHACK INC CL A | 451 | $20,000 | 0.0% | $44.35 * | $57.07 | -20.4% | Stock | 819047101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,500 | $20,000 | 0.0% | $8.00 * | $11.17 | -35.6% | Stock | D18190898 |
| RBC | RBC BEARINGS INC COM | 150 | $20,000 | 0.0% | $133.33 | $125.43 | +4.5% | Stock | 75524B104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 174 | $20,000 | 0.0% | $114.94 * | $27.10 | -16.1% | ETF | 46137V597 |
| — | HOWARD HUGHES CORP | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Stock | 44267D107 |
| ROL | ROLLINS INC COM | 559 | $20,000 | 0.0% | $35.78 * | $20.23 | +9.2% | Stock | 775711104 |
| — | FINISAR CORP COM NEW | 928 | $20,000 | 0.0% | $21.55 | $20.47 | — | Stock | 31787A507 |
| VIAV | JDS UNIPHASE CORP | 2,000 | $20,000 | 0.0% | $10.00 | $9.11 | +10.3% | Stock | 925550105 |
| CCL | CARNIVAL CORP PAIRED CTF | 406 | $20,000 | 0.0% | $49.26 * | $57.85 | -19.1% | Stock | 143658300 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 143 | $20,000 | 0.0% | $139.86 | $164.31 | — | ETF | 90274D218 |
| — | VARIAN MED SYS INC COM | 180 | $20,000 | 0.0% | $111.11 | $111.11 | — | Stock | 92220P105 |
| BCE | BCE INC COM NEW | 471 | $19,000 | 0.0% | $40.34 * | $28.77 | -12.6% | Stock | 05534B760 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 362 | $19,000 | 0.0% | $52.49 | $52.17 | -1.0% | ETF | 464288646 |
| — | TENNECO INC CL A VTG COM STK | 698 | $19,000 | 0.0% | $27.22 | $57.89 | — | Stock | 880349105 |
| — | SCANA CORP NEW COM | 400 | $19,000 | 0.0% | $47.50 | $36.80 | — | Stock | 80589M102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 162 | $19,000 | 0.0% | $117.28 | $124.67 | -6.9% | ADR | 892331307 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 232 | $19,000 | 0.0% | $81.90 | $83.67 | -2.8% | ETF | 921937819 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,022 | $19,000 | 0.0% | $6.29 * | $2.46 | +8.2% | CEF | 74348T102 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 791 | $19,000 | 0.0% | $24.02 | $25.28 | — | ETF | 46434VBK5 |
| OLED | UNIVERSAL DISPLAY CORP COM | 201 | $19,000 | 0.0% | $94.53 * | $151.14 | -41.2% | Stock | 91347P105 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 625 | $19,000 | 0.0% | $30.40 * | $2.76 | -33.0% | ETF | 74347R669 |
| — | WESTROCK CO COM | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | Stock | 96145D105 |
| WSR | WHITESTONE REIT COM | 1,439 | $18,000 | 0.0% | $12.51 | $14.59 | — | REIT | 966084204 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 660 | $18,000 | 0.0% | $27.27 | $39.24 | -31.2% | ETF | 37954Y855 |
| — | PATTERN ENERGY GROUP INC CL A | 992 | $18,000 | 0.0% | $18.15 | $17.56 | — | Stock | 70338P100 |
| — | INTERPUBLIC GROUP COS INC COM | 879 | $18,000 | 0.0% | $20.48 * | $16.88 | -7.7% | Stock | 460690100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 391 | $18,000 | 0.0% | $46.04 | $33.37 | — | REIT | 45781V101 |
| LITE | LUMENTUM HLDGS INC COM | 431 | $18,000 | 0.0% | $41.76 | $55.41 | -24.2% | Stock | 55024U109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 710 | $18,000 | 0.0% | $25.35 | $25.35 | — | ADR | 404280604 |
| — | HOUSTON WIRE & CABLECO COM | 3,486 | $18,000 | 0.0% | $5.16 | $7.24 | — | Stock | 44244K109 |
| UPWK | UPWORK INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.59 | -2.6% | Stock | 91688F104 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,127 | $18,000 | 0.0% | $15.97 | $21.75 | — | Stock | G16249107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $18,000 | 0.0% | $12.00 | $13.33 | — | CEF | 09249E101 |
| — | ENERPLUS CORP COM | 2,300 | $18,000 | 0.0% | $7.83 | $9.72 | — | Stock | 292766102 |
| SCHK | SCHWAB 1000 INDEX ETF | 750 | $18,000 | 0.0% | $24.00 * | $13.23 | -7.3% | ETF | 808524722 |
| MTW | MANITOWOC CO INC COM NEW | 1,124 | $17,000 | 0.0% | $15.12 * | $32.45 | -54.5% | Stock | 563571405 |
| — | ANADARKO PETE CORP | 399 | $17,000 | 0.0% | $42.61 | $53.93 | — | Stock | 032511107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 290 | $17,000 | 0.0% | $58.62 | $71.13 | -18.7% | ETF | 33735B108 |
| RHI | ROBERT HALF INTL INC COM | 300 | $17,000 | 0.0% | $56.67 | $53.20 | +7.5% | Stock | 770323103 |
| — | QUOTIENT LTD SHS | 2,700 | $17,000 | 0.0% | $6.30 | $6.30 | — | Stock | G73268107 |
| PUK | PRUDENTIAL PLC ADR | 469 | $17,000 | 0.0% | $36.25 * | $49.26 | -28.2% | ADR | 74435K204 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 2,343 | $17,000 | 0.0% | $7.26 | $8.96 | — | CEF | 09257A108 |
| MKL | MARKEL CORP COM | 16 | $17,000 | 0.0% | $1062.50 * | $1103.64 | -5.9% | Stock | 570535104 |
| — | RESONANT INC COM | 13,054 | $17,000 | 0.0% | $1.30 | $7.51 | — | Stock | 76118L102 |
| AYI | ACUITY BRANDS INC | 148 | $17,000 | 0.0% | $114.86 * | $155.77 | -27.9% | Stock | 00508Y102 |
| WY | WEYERHAEUSER CO COM | 760 | $17,000 | 0.0% | $22.37 * | $23.77 | -29.9% | Stock | 962166104 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 567 | $16,000 | 0.0% | $28.22 * | $34.89 | -21.0% | ETF | 37950E416 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,600 | $16,000 | 0.0% | $10.00 | $11.88 | — | CEF | 46132R104 |
| SAN | BANCO SANTANDER CENT HISP | 3,655 | $16,000 | 0.0% | $4.38 * | $6.32 | -29.1% | ADR | 05964H105 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $16,000 | 0.0% | $69.57 | $75.67 | -6.9% | ETF | 46090N103 |
| DWX | SPDR S & P INTL DIVIDEND | 454 | $16,000 | 0.0% | $35.24 | $40.62 | -13.9% | ETF | 78463X772 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,540 | $16,000 | 0.0% | $10.39 | $13.14 | — | CEF | 01883A107 |
| HUM | HUMANA INC COM | 55 | $16,000 | 0.0% | $290.91 * | $274.31 | -1.7% | Stock | 444859102 |
| UBS | UBS GROUP AG SHS | 1,300 | $16,000 | 0.0% | $12.31 | $16.93 | -26.9% | Stock | H42097107 |
| — | MTS SYS CORP COM | 394 | $16,000 | 0.0% | $40.61 | $53.30 | — | Stock | 553777103 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $16,000 | 0.0% | $85.56 * | $63.49 | +0.2% | Stock | 723484101 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 439 | $16,000 | 0.0% | $36.45 | $41.74 | — | ETF | 46090C305 |
| DG | DOLLAR GEN CORP NEW COM | 145 | $16,000 | 0.0% | $110.34 * | $98.63 | -0.1% | Stock | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 219 | $16,000 | 0.0% | $73.06 * | $74.40 | -12.0% | Stock | N6596X109 |
| UAA | UNDER ARMOUR INC CL A | 925 | $16,000 | 0.0% | $17.30 * | $14.45 | +22.3% | Stock | 904311107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $16,000 | 0.0% | $22.35 | $30.73 | — | REIT | 939653101 |
| EFX | EQUIFAX INC COM | 172 | $16,000 | 0.0% | $93.02 * | $104.45 | -15.9% | Stock | 294429105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,982 | $15,000 | 0.0% | $7.57 | $9.40 | — | CEF | 27829F108 |
| OMC | OMNICOM GROUP INC COM | 200 | $15,000 | 0.0% | $75.00 * | $57.22 | -0.5% | Stock | 681919106 |
| — | INGERSOLL-RAND PLC SHS | 164 | $15,000 | 0.0% | $91.46 | $89.61 | — | Stock | G47791101 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 266 | $15,000 | 0.0% | $56.39 * | $60.61 | -9.9% | ETF | 92189F502 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 700 | $15,000 | 0.0% | $21.43 | $22.32 | -5.5% | ETF | 92189F106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,000 | $15,000 | 0.0% | $15.00 * | $15.85 | -7.9% | Stock | 697900108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 300 | $15,000 | 0.0% | $50.00 * | $29.43 | -14.2% | ETF | 81369Y100 |
| MTB | M & T BK CORP COM | 107 | $15,000 | 0.0% | $140.19 * | $129.92 | -11.7% | Stock | 55261F104 |
| TRMB | TRIMBLE INC COM | 467 | $15,000 | 0.0% | $32.12 * | $40.99 | -19.7% | Stock | 896239100 |
| MAR | MARRIOTT INTL INC NEW CL A | 140 | $15,000 | 0.0% | $107.14 * | $114.71 | -10.4% | Stock | 571903202 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $15,000 | 0.0% | $42.25 | $47.38 | -9.1% | ETF | 464286517 |
| BBY | BEST BUY INC | 290 | $15,000 | 0.0% | $51.72 * | $53.00 | -23.6% | Stock | 086516101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 8,500 | $15,000 | 0.0% | $1.76 | $2.48 | -27.7% | ADR | 910873405 |
| — | RMR REAL ESTATE INCOME FUND COM | 909 | $14,000 | 0.0% | $15.40 | $18.80 | — | CEF | 76970B101 |
| SJM | J M SMUCKER CO NEW | 150 | $14,000 | 0.0% | $93.33 * | $85.77 | -13.2% | Stock | 832696405 |
| — | MFS MUN INCOME TR SH BEN INT | 2,244 | $14,000 | 0.0% | $6.24 | $7.03 | — | CEF | 552738106 |
| SRE | SEMPRA ENERGY COM | 127 | $14,000 | 0.0% | $110.24 * | $44.62 | -3.1% | Stock | 816851109 |
| — | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 1,400 | $14,000 | 0.0% | $10.00 | $10.71 | — | ETF | 46138E271 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 374 | $14,000 | 0.0% | $37.43 | $36.38 | +2.8% | ADR | 83175M205 |
| BOH | BANK HAWAII CORP COM | 203 | $14,000 | 0.0% | $68.97 * | $60.78 | -16.6% | Stock | 062540109 |
| VRSK | VERISK ANALYTICS INC COM | 125 | $14,000 | 0.0% | $112.00 * | $111.73 | -6.7% | Stock | 92345Y106 |
| — | FLEXION THERAPEUTICS INC COM | 1,200 | $14,000 | 0.0% | $11.67 | $25.00 | — | Stock | 33938J106 |
| — | PROSHARES ULTRASHORT DOW 30 | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | ETF | 74347B276 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 81 | $14,000 | 0.0% | $172.84 * | $20.67 | +0.9% | ETF | 92204A702 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 185 | $14,000 | 0.0% | $75.68 * | $55.07 | -19.5% | Stock | 754730109 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 456 | $14,000 | 0.0% | $30.70 | $33.89 | -9.5% | ETF | 46434G863 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 243 | $14,000 | 0.0% | $57.61 * | $59.14 | -5.5% | ETF | 464286533 |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 285 | $13,000 | 0.0% | $45.61 | $53.29 | -15.9% | Stock | G8060N102 |
| — | VISTA OUTDOOR INC COM | 1,150 | $13,000 | 0.0% | $11.30 | $14.62 | — | Stock | 928377100 |
| — | JACOBS ENGR GROUP INC COM | 214 | $13,000 | 0.0% | $60.75 | $65.42 | — | Stock | 469814107 |
| TGTX | TG THERAPEUTICS INC COM | 3,250 | $13,000 | 0.0% | $4.00 * | $11.60 | -64.6% | Stock | 88322Q108 |
| GRC | GORMAN RUPP CO COM | 400 | $13,000 | 0.0% | $32.50 | $32.63 | -0.7% | Stock | 383082104 |
| — | DISCOVER FINL SVCS COM | 220 | $13,000 | 0.0% | $59.09 | $73.33 | — | Stock | 254709108 |
| — | OCWEN FINL CORP COM NEW | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | Stock | 675746309 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $13,000 | 0.0% | $26.00 * | $37.57 | -28.9% | ETF | 301505889 |
| VSAT | VIASAT INC COM | 220 | $13,000 | 0.0% | $59.09 | $72.93 | -19.2% | Stock | 92552V100 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $13,000 | 0.0% | $26.00 * | $17.91 | +40.9% | Stock | 26443V101 |
| ES | EVERSOURCE ENERGY COM | 202 | $13,000 | 0.0% | $64.36 * | $45.48 | +11.8% | Stock | 30040W108 |
| — | VIRNETX HLDG CORP COM | 5,300 | $13,000 | 0.0% | $2.45 | $3.77 | — | Stock | 92823T108 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 750 | $13,000 | 0.0% | $17.33 | $20.00 | — | REIT | 00123Q104 |
| — | FIRST TR HIGH INCOME L/S FD COM | 900 | $12,000 | 0.0% | $13.33 | $15.00 | — | CEF | 33738E109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 470 | $12,000 | 0.0% | $25.53 | $29.48 | -14.0% | ETF | 381430107 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 145 | $12,000 | 0.0% | $82.76 * | $94.60 | -10.0% | ETF | 92206C813 |
| ITRI | ITRON INC | 250 | $12,000 | 0.0% | $48.00 | $71.49 | -33.8% | Stock | 465741106 |
| RELX | RELX PLC SPONSORED ADR | 588 | $12,000 | 0.0% | $20.41 | $22.90 | -10.4% | ADR | 759530108 |
| — | HESS CORP COM | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Stock | 42809H107 |
| LYG | LLOYDS TSB GROUP PLC | 4,831 | $12,000 | 0.0% | $2.48 * | $3.31 | -22.5% | ADR | 539439109 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 327 | $12,000 | 0.0% | $36.70 * | $40.93 | -8.3% | ETF | 911717106 |
| ADT | ADT CORP | 2,000 | $12,000 | 0.0% | $6.00 * | $5.93 | -19.9% | Stock | 00090Q103 |
| — | ABEONA THERAPEUTICS INC COM | 1,648 | $12,000 | 0.0% | $7.28 | $7.28 | — | Stock | 00289Y107 |
| EHC | ENCOMPASS HEALTH CORP COM | 187 | $12,000 | 0.0% | $64.17 * | $35.46 | +26.7% | Stock | 29261A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 333 | $12,000 | 0.0% | $36.04 | $36.04 | — | REIT | 65341D102 |
| — | TRUSTCO BK CORP N Y COM | 1,812 | $12,000 | 0.0% | $6.62 | $9.40 | — | Stock | 898349105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 116 | $12,000 | 0.0% | $103.45 * | $55.45 | -7.0% | ETF | 464288802 |
| MUR | MURPHY OIL CORP COM | 500 | $12,000 | 0.0% | $24.00 * | $20.74 | -12.8% | Stock | 626717102 |
| TROW | PRICE T ROWE GROUP INC COM | 133 | $12,000 | 0.0% | $90.23 * | $85.30 | -18.0% | Stock | 74144T108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 692 | $12,000 | 0.0% | $17.34 | $17.34 | — | Stock | 01877R108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $12,000 | 0.0% | $120.00 * | $136.74 | -9.2% | ETF | 33733E203 |
| — | INOVIO BIOMEDICAL CORP | 2,990 | $12,000 | 0.0% | $4.01 | $5.33 | — | Stock | 45773H201 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 1,400 | $12,000 | 0.0% | $8.57 * | $8.94 | -7.6% | ETF | 464288224 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 389 | $12,000 | 0.0% | $30.85 | $31.75 | — | REIT | 09257W100 |
| IT | GARTNER INC COM | 93 | $12,000 | 0.0% | $129.03 | $122.66 | +4.2% | Stock | 366651107 |
| EXEL | EXELIXIS INC COM | 550 | $11,000 | 0.0% | $20.00 | $20.68 | -4.9% | Stock | 30161Q104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 207 | $11,000 | 0.0% | $53.14 | $54.66 | -3.1% | ETF | 464288620 |
| — | SEAGATE TECHNOLOGY PLC SHS | 295 | $11,000 | 0.0% | $37.29 | $41.11 | — | Stock | G7945M107 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $11,000 | 0.0% | $127.91 | $162.79 | — | ETF | 90274D234 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,100 | $11,000 | 0.0% | $5.24 | $5.24 | — | CEF | 530158104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | CEF | 409735206 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 246 | $11,000 | 0.0% | $44.72 | $43.51 | +4.7% | Stock | 87357P100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 175 | $11,000 | 0.0% | $62.86 * | $52.49 | -8.7% | Stock | 67018T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250 | $11,000 | 0.0% | $44.00 * | $38.35 | -0.7% | Stock | 416515104 |
| CAJPY | CANON INC SPONSORED ADR | 412 | $11,000 | 0.0% | $26.70 * | $34.50 | -20.0% | ADR | 138006309 |
| CC | CHEMOURS CO COM | 403 | $11,000 | 0.0% | $27.30 * | $36.97 | -42.8% | Stock | 163851108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 214 | $11,000 | 0.0% | $51.40 | $61.11 | -14.2% | ETF | 922042676 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $11,000 | 0.0% | $19.61 | $19.61 | — | Stock | 72651A207 |
| — | INDIA FD INC COM | 545 | $11,000 | 0.0% | $20.18 | $25.34 | — | CEF | 454089103 |
| AVNS | AVANOS MED INC COM | 252 | $11,000 | 0.0% | $43.65 * | $64.35 | -30.4% | Stock | 05350V106 |
| — | STORE CAP CORP COM | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | REIT | 862121100 |
| VET | VERMILION ENERGY INC COM | 500 | $11,000 | 0.0% | $22.00 * | $34.79 | -39.4% | Stock | 923725105 |
| URI | UNITED RENTALS INC COM | 110 | $11,000 | 0.0% | $100.00 | $147.40 | -32.6% | Stock | 911363109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 665 | $11,000 | 0.0% | $16.54 | $13.53 | — | REIT | 58463J304 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 294 | $11,000 | 0.0% | $37.41 | $42.25 | — | Stock | 112585104 |
| FIVE | FIVE BELOW INC COM | 111 | $11,000 | 0.0% | $99.10 * | $103.71 | -1.3% | Stock | 33829M101 |
| JBHT | JB HUNT TRANSPORT SERVICES | 106 | $10,000 | 0.0% | $94.34 * | $103.31 | -15.6% | Stock | 445658107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46435U697 |
| ANDE | ANDERSONS INC COM | 350 | $10,000 | 0.0% | $28.57 * | $27.78 | -8.1% | Stock | 034164103 |
| PRGO | PERRIGO CO | 263 | $10,000 | 0.0% | $38.02 | $85.88 | -54.9% | Stock | G97822103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 45 | $10,000 | 0.0% | $222.22 * | $252.16 | -7.5% | ETF | 78467X109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 201 | $10,000 | 0.0% | $49.75 | $50.50 | -0.8% | ETF | 46429B291 |
| — | HANESBRANDS INC COM | 770 | $10,000 | 0.0% | $12.99 | $19.10 | — | Stock | 410345102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,100 | $10,000 | 0.0% | $9.09 * | $10.73 | -24.8% | Stock | 624758108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 567 | $10,000 | 0.0% | $17.64 | $24.42 | — | ADR | 961214301 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | ETF | 46138J841 |
| — | ADAM NAT RES FD INC COM | 714 | $10,000 | 0.0% | $14.01 | $19.18 | — | CEF | 00548F105 |
| PRTA | PROTHENA CORP PLC SHS | 975 | $10,000 | 0.0% | $10.26 | $50.91 | -79.8% | Stock | G72800108 |
| XBI | SPDR BIOTECH ETF | 141 | $10,000 | 0.0% | $70.92 | $83.77 | -14.4% | ETF | 78464A870 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 737 | $10,000 | 0.0% | $13.57 | $17.64 | — | REIT | 64828T201 |
| CLH | CLEAN HARBORS, INC | 200 | $10,000 | 0.0% | $50.00 | $54.03 | -8.7% | Stock | 184496107 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 4,500 | $10,000 | 0.0% | $2.22 | $2.22 | — | Stock | 00547W208 |
| MPC | MARATHON PETE CORP COM | 170 | $10,000 | 0.0% | $58.82 * | $47.48 | -0.8% | Stock | 56585A102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 750 | $10,000 | 0.0% | $13.33 | $12.76 | +3.6% | ADR | 88034P109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 196 | $10,000 | 0.0% | $51.02 * | $56.87 | -8.4% | ETF | 33734K109 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $10,000 | 0.0% | $36.76 | $63.59 | -41.5% | Stock | 24906P109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 202 | $10,000 | 0.0% | $49.50 * | $48.66 | -0.9% | ETF | 97717X511 |
| STWD | STARWOOD PPTY TR INC COM | 494 | $10,000 | 0.0% | $20.24 | $22.06 | — | REIT | 85571B105 |
| ADSK | AUTODESK INC COM | 75 | $10,000 | 0.0% | $133.33 * | $122.75 | +4.8% | Stock | 052769106 |
| TRGP | TARGA RES CORP COM | 279 | $10,000 | 0.0% | $35.84 * | $36.11 | -21.0% | Stock | 87612G101 |
| — | MAXIM INTEGRATED PRODS INC COM | 204 | $10,000 | 0.0% | $49.02 | $55.65 | — | Stock | 57772K101 |
| TTEK | TETRA TECH INC NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $9.78 | +5.8% | Stock | 88162G103 |
| NTRS | NORTHERN TR CORP COM | 120 | $10,000 | 0.0% | $83.33 * | $75.28 | -10.3% | Stock | 665859104 |
| — | PERSPECTA INC COM | 559 | $10,000 | 0.0% | $17.89 | $25.52 | — | Stock | 715347100 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | Stock | 485170302 |
| — | DUNKIN BRANDS GROUP INC COM | 135 | $9,000 | 0.0% | $66.67 | $66.67 | — | Stock | 265504100 |
| PWR | QUANTA SERVICES INC | 300 | $9,000 | 0.0% | $30.00 | $35.57 | -16.9% | Stock | 74762E102 |
| SAP | SAP SE SPON ADR | 86 | $9,000 | 0.0% | $104.65 * | $112.99 | -11.9% | ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD COM | 377 | $9,000 | 0.0% | $23.87 * | $11.45 | -27.5% | Stock | 136385101 |
| ING | ING GROEP NV ADR | 886 | $9,000 | 0.0% | $10.16 * | $17.76 | -40.0% | ADR | 456837103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 121 | $9,000 | 0.0% | $74.38 | $73.49 | — | ADR | 16941R108 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $9,000 | 0.0% | $9.00 * | $10.68 | -12.5% | Stock | 85512C105 |
| — | TESARO INC COM | 125 | $9,000 | 0.0% | $72.00 | $40.00 | — | Stock | 881569107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $9,000 | 0.0% | $25.71 | $28.57 | — | REIT | 948741103 |
| AXTI | AXT INC | 2,000 | $9,000 | 0.0% | $4.50 * | $6.84 | -36.4% | Stock | 00246W103 |
| — | PENNEY J C CORP INC COM | 8,200 | $9,000 | 0.0% | $1.10 | $3.10 | — | Stock | 708160106 |
| VREX | VAREX IMAGING CORP COM | 392 | $9,000 | 0.0% | $22.96 * | $35.95 | -34.1% | Stock | 92214X106 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 1,059 | $9,000 | 0.0% | $8.50 | $10.32 | — | CEF | 31647Q106 |
| TU | TELUS CORP COM | 281 | $9,000 | 0.0% | $32.03 * | $18.51 | -10.5% | Stock | 87971M103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 70 | $9,000 | 0.0% | $128.57 * | $141.04 | -7.0% | ETF | 92204A207 |
| HAL | HALLIBURTON CO COM | 343 | $9,000 | 0.0% | $26.24 * | $36.64 | -37.1% | Stock | 406216101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 900 | $9,000 | 0.0% | $10.00 | $20.39 | -51.5% | ADR | 47759T100 |
| KMX | CARMAX INC COM | 146 | $9,000 | 0.0% | $61.64 | $71.34 | -12.1% | Stock | 143130102 |
| SABR | SABRE CORP COM | 432 | $9,000 | 0.0% | $20.83 * | $21.42 | +1.0% | Stock | 78573M104 |
| LADR | LADDER CAP CORP CL A | 599 | $9,000 | 0.0% | $15.03 | $15.03 | — | REIT | 505743104 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 2,500 | $9,000 | 0.0% | $3.60 | $2.23 | +59.7% | ADR | 204409601 |
| — | MYLAN N V SHS EURO | 322 | $9,000 | 0.0% | $27.95 | $38.76 | — | Stock | N59465109 |
| — | LEGACY RESVS INC COM | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | Stock | 524706108 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $8,000 | 0.0% | $26.67 * | $30.56 | -7.7% | ETF | 46137V142 |
| TMUS | T MOBILE US INC COM | 120 | $8,000 | 0.0% | $66.67 * | $57.20 | +7.4% | Stock | 872590104 |
| FIW | FIRST TRUST WATER ETF | 176 | $8,000 | 0.0% | $45.45 * | $46.69 | -6.0% | ETF | 33733B100 |
| FLEX | FLEX LTD ORD | 1,000 | $8,000 | 0.0% | $8.00 * | $13.65 | -58.0% | Stock | Y2573F102 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 365 | $8,000 | 0.0% | $21.92 | $24.66 | — | CEF | 670735109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 169 | $8,000 | 0.0% | $47.34 * | $53.17 | -7.7% | ETF | 464287663 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 125 | $8,000 | 0.0% | $64.00 | $70.20 | -8.3% | ETF | 97717W836 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 103 | $8,000 | 0.0% | $77.67 * | $62.60 | +10.0% | Stock | 45866F104 |
| CNC | CENTENE CORP DEL | 70 | $8,000 | 0.0% | $114.29 * | $50.11 | +15.0% | Stock | 15135B101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 650 | $8,000 | 0.0% | $12.31 | $15.38 | — | Stock | 232806109 |
| LUV | SOUTHWEST AIRLS CO COM | 163 | $8,000 | 0.0% | $49.08 * | $53.12 | -20.0% | Stock | 844741108 |
| EBAY | EBAY INC | 286 | $8,000 | 0.0% | $27.97 * | $32.08 | -22.1% | Stock | 278642103 |
| — | EATON VANCE FLTING RATE INC TR COM | 640 | $8,000 | 0.0% | $12.50 | $14.06 | — | CEF | 278279104 |
| — | EATON VANCE LTD DURATION INCOME FD | 650 | $8,000 | 0.0% | $12.31 | $12.70 | — | CEF | 27828H105 |
| EXR | EXTRA SPACE STORAGE INC COM | 89 | $8,000 | 0.0% | $89.89 * | $62.65 | +11.4% | REIT | 30225T102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 68 | $8,000 | 0.0% | $117.65 * | $122.82 | -1.2% | ETF | 464288661 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 91 | $8,000 | 0.0% | $87.91 * | $46.90 | -10.0% | ETF | 97717W307 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 467 | $8,000 | 0.0% | $17.13 | $20.38 | -16.8% | ETF | 464289180 |
| CTRE | CARETRUST REIT INC COM | 415 | $8,000 | 0.0% | $19.28 | $16.87 | — | REIT | 14174T107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 681 | $8,000 | 0.0% | $11.75 | $11.75 | — | CEF | 27826U108 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $8,000 | 0.0% | $80.00 * | $64.09 | -7.3% | Stock | 209115104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 165 | $8,000 | 0.0% | $48.48 * | $52.31 | -1.6% | ETF | 92206C771 |
| HAS | HASBRO INC COM | 98 | $8,000 | 0.0% | $81.63 * | $76.61 | -18.2% | Stock | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 397 | $8,000 | 0.0% | $20.15 | $30.61 | -33.3% | Stock | 382550101 |
| WEX | WEX INC COM | 54 | $8,000 | 0.0% | $148.15 * | $125.14 | +11.9% | Stock | 96208T104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | Stock | G16258108 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 666 | $8,000 | 0.0% | $12.01 * | $6.30 | -16.1% | CEF | 03761U502 |
| — | L BRANDS INC COM | 300 | $8,000 | 0.0% | $26.67 | $56.52 | — | Stock | 501797104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 302 | $8,000 | 0.0% | $26.49 | $32.13 | — | ETF | 26924G508 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | CEF | 19249B106 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | CEF | 41021P103 |
| L | LOEWS CORP COM | 169 | $8,000 | 0.0% | $47.34 * | $47.67 | -7.3% | Stock | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 | $8,000 | 0.0% | $160.00 * | $118.34 | -3.5% | REIT | 828806109 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 301 | $8,000 | 0.0% | $26.58 | $30.94 | -14.6% | ETF | 97717X552 |
| ORN | ORION MARINE GROUP INC | 1,974 | $8,000 | 0.0% | $4.05 * | $7.42 | -42.2% | Stock | 68628V308 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $118.20 | -40.3% | Stock | 57164Y107 |
| — | AQUA AMERICA INC COM | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | Stock | 03836W103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 60 | $7,000 | 0.0% | $116.67 * | $183.42 | -38.1% | Stock | L8681T102 |
| MSB | MESABI TR CTF BEN INT | 291 | $7,000 | 0.0% | $24.05 | $26.46 | — | Stock | 590672101 |
| — | INVESCO CHINA REAL ESTATE ETF | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | ETF | 46138E602 |
| VAW | VANGUARD MATERIALS INDEX FUND | 61 | $7,000 | 0.0% | $114.75 * | $132.99 | -16.7% | ETF | 92204A801 |
| EZU | ISHARES MSCI EUROZONE ETF | 189 | $7,000 | 0.0% | $37.04 * | $41.47 | -15.5% | ETF | 464286608 |
| AVAV | AEROVIRONMENT INC COM | 100 | $7,000 | 0.0% | $70.00 * | $50.81 | +33.7% | Stock | 008073108 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CEF | 27828Y108 |
| — | SIX FLAGS INC | 133 | $7,000 | 0.0% | $52.63 | $67.67 | — | Stock | 83001A102 |
| AMT | AMERICAN TOWER CORP NEW COM | 47 | $7,000 | 0.0% | $148.94 * | $115.43 | +14.1% | REIT | 03027X100 |
| — | SPLUNK INC COM | 63 | $7,000 | 0.0% | $111.11 | $102.29 | — | Stock | 848637104 |
| FEZ | SPDR EURO STOXX 50 ETF | 200 | $7,000 | 0.0% | $35.00 * | $35.12 | -5.3% | ETF | 78463X202 |
| MFC | MANULIFE FINL CORP COM | 504 | $7,000 | 0.0% | $13.89 * | $20.78 | -31.7% | Stock | 56501R106 |
| FTNT | FORTINET INC COM | 100 | $7,000 | 0.0% | $70.00 * | $11.84 | +18.9% | Stock | 34959E109 |
| BKE | BUCKLE INC COM | 337 | $7,000 | 0.0% | $20.77 * | $9.27 | -3.9% | Stock | 118440106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $7,000 | 0.0% | $112.90 * | $60.27 | -10.9% | ETF | 92206C664 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 251 | $7,000 | 0.0% | $27.89 | $35.36 | — | ETF | 78464A730 |
| UA | UNDER ARMOUR INC CL C | 402 | $7,000 | 0.0% | $17.41 * | $13.09 | +23.5% | Stock | 904311206 |
| — | PHYSICIANS RLTY TR COM | 454 | $7,000 | 0.0% | $15.42 | $17.62 | — | REIT | 71943U104 |
| — | TIVO INC | 732 | $7,000 | 0.0% | $9.56 | $14.00 | — | Stock | 88870P106 |
| NMFC | NEW MTN FIN CORP COM | 592 | $7,000 | 0.0% | $11.82 * | $5.91 | -0.4% | CEF | 647551100 |
| INSP | INSPIRE MED SYS INC COM | 155 | $7,000 | 0.0% | $45.16 * | $46.94 | -10.0% | Stock | 457730109 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 333 | $7,000 | 0.0% | $21.02 | $24.00 | -11.6% | ETF | 06738C778 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 500 | $7,000 | 0.0% | $14.00 | $14.55 | — | CEF | 95768B107 |
| AMBA | AMBARELLA INC SHS | 200 | $7,000 | 0.0% | $35.00 | $55.57 | -37.0% | Stock | G037AX101 |
| SPSC | SPS COMMERCE INC COM | 90 | $7,000 | 0.0% | $77.78 * | $25.67 | +60.5% | Stock | 78463M107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $7,000 | 0.0% | $32.11 * | $32.84 | -5.6% | ETF | 81369Y860 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | REIT | 681936100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $7,000 | 0.0% | $70.00 * | $82.61 | -13.1% | ETF | 464289438 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 1,503 | $7,000 | 0.0% | $4.66 | $4.66 | — | ADR | 87927Y201 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 286 | $6,000 | 0.0% | $20.98 * | $24.06 | -6.8% | ETF | 97717W430 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 69 | $6,000 | 0.0% | $86.96 * | $117.10 | -20.3% | ETF | 92206C649 |
| — | TIER REIT INC COM NEW | 272 | $6,000 | 0.0% | $22.06 | $22.55 | — | REIT | 88650V208 |
| PRNT | THE 3D PRINTING ETF | 302 | $6,000 | 0.0% | $19.87 | $25.62 | -22.4% | ETF | 00214Q500 |
| AEM | AGNICO EAGLE MINES LTD COM | 150 | $6,000 | 0.0% | $40.00 * | $37.70 | -7.9% | Stock | 008474108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 53 | $6,000 | 0.0% | $113.21 * | $154.80 | -21.2% | ETF | 92206C623 |
| — | EATON VANCE CORP COM NON VTG | 172 | $6,000 | 0.0% | $34.88 | $56.93 | — | Stock | 278265103 |
| — | NUVEEN MUN VALUE FD 2 COM | 388 | $6,000 | 0.0% | $15.46 | $18.04 | — | CEF | 670695105 |
| — | SIRIUS XM RADIO INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.08 | — | Stock | 82968B103 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,615 | $6,000 | 0.0% | $0.57 | $3.78 | — | Stock | G48833100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 165 | $6,000 | 0.0% | $36.36 * | $36.54 | -6.8% | ETF | 78468R788 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 161 | $6,000 | 0.0% | $37.27 * | $38.40 | -10.7% | ETF | 97717W570 |
| — | BARRICK GOLD CORP F | 433 | $6,000 | 0.0% | $13.86 | $13.86 | — | Stock | 067901108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | REIT | 81721M109 |
| — | KAYNE ANDERSON MLP INVT CO | 466 | $6,000 | 0.0% | $12.88 | $16.26 | — | CEF | 486606106 |
| CENT | CENTRAL GARDEN & PET CO COM | 165 | $6,000 | 0.0% | $36.36 * | $25.67 | +5.1% | Stock | 153527106 |
| PSMT | PRICESMART INC COM | 100 | $6,000 | 0.0% | $60.00 * | $76.63 | -30.2% | Stock | 741511109 |
| PRLB | PROTO LABS INC COM | 50 | $6,000 | 0.0% | $120.00 * | $141.47 | -20.3% | Stock | 743713109 |
| WHR | WHIRLPOOL CORP COM | 58 | $6,000 | 0.0% | $103.45 * | $168.69 | -36.6% | Stock | 963320106 |
| — | ALLIANZGI CONV INCOME FD COM | 1,100 | $6,000 | 0.0% | $5.45 | $6.36 | — | CEF | 018828103 |
| IQV | IQVIA HLDGS INC COM | 52 | $6,000 | 0.0% | $115.38 | $107.26 | +8.3% | Stock | 46266C105 |
| — | TILE SHOP HLDGS INC COM | 1,100 | $6,000 | 0.0% | $5.45 | $10.00 | — | Stock | 88677Q109 |
| — | PROSHARES ULTRASHORT QQQ | 132 | $6,000 | 0.0% | $45.45 | $38.17 | — | ETF | 74347B243 |
| — | DISH NETWORK CORP CL A | 257 | $6,000 | 0.0% | $23.35 | $46.69 | — | Stock | 25470M109 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 546 | $6,000 | 0.0% | $10.99 | $14.65 | — | Stock | G81075106 |
| TPICQ | TPI COMPOSITES INC COM | 250 | $6,000 | 0.0% | $24.00 * | $25.43 | 0.0% | Stock | 87266J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 120 | $5,000 | 0.0% | $41.67 | $48.47 | -12.5% | Stock | G66721104 |
| VMC | VULCAN MATLS CO COM | 50 | $5,000 | 0.0% | $100.00 * | $114.03 | -18.5% | Stock | 929160109 |
| — | DISCOVERY INC COM SER C | 208 | $5,000 | 0.0% | $24.04 | $25.10 | — | Stock | 25470F302 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | Stock | 37890U108 |
| — | UNITED STATES OIL FUND | 530 | $5,000 | 0.0% | $9.43 | $13.21 | — | ETF | 91232N108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 975 | $5,000 | 0.0% | $5.13 * | $13.99 | -60.5% | Stock | 00972D105 |
| OKE | ONEOK INC NEW COM | 91 | $5,000 | 0.0% | $54.95 * | $34.29 | +0.1% | Stock | 682680103 |
| CNK | CINEMARK HOLDINGS INC COM | 147 | $5,000 | 0.0% | $34.01 | $32.00 | +4.9% | Stock | 17243V102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $5,000 | 0.0% | $55.56 * | $60.21 | -5.5% | ETF | 92189F700 |
| PIPR | PIPER JAFFRAY COS | 76 | $5,000 | 0.0% | $65.79 | $85.00 | -22.5% | Stock | 724078100 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 371 | $5,000 | 0.0% | $13.48 | $15.55 | — | CEF | 00764C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $5,000 | 0.0% | $138.89 * | $163.02 | -35.1% | Stock | 018581108 |
| — | BLACK KNIGHT INC COM | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Stock | 09215C105 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $16.67 * | $21.79 | -17.3% | Stock | M85548101 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 206 | $5,000 | 0.0% | $24.27 * | $29.29 | -11.9% | ETF | 46434V456 |
| OSPN | ONESPAN INC COM | 408 | $5,000 | 0.0% | $12.25 * | $17.45 | -28.1% | Stock | 68287N100 |
| KBE | SPDR S&P BANK ETF | 136 | $5,000 | 0.0% | $36.76 | $48.72 | -23.3% | ETF | 78464A797 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $5,000 | 0.0% | $35.71 * | $3.14 | +1109.1% | Stock | 875372203 |
| EWG | ISHARES MSCI GERMANY ETF | 197 | $5,000 | 0.0% | $25.38 | $32.94 | -23.0% | ETF | 464286806 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 126 | $5,000 | 0.0% | $39.68 * | $40.11 | -7.5% | ETF | 33739P103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 107 | $5,000 | 0.0% | $46.73 * | $48.09 | -5.3% | ETF | 33738D309 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 101 | $5,000 | 0.0% | $49.50 * | $48.71 | -2.3% | ETF | 78470P309 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 99 | $5,000 | 0.0% | $50.51 | $51.50 | -0.9% | ETF | 33739Q200 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 325 | $5,000 | 0.0% | $15.38 | $17.09 | — | CEF | 72201B101 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 336 | $5,000 | 0.0% | $14.88 | $14.88 | — | CEF | 67063C106 |
| ITT | ITT INDUSTRIES INC | 113 | $5,000 | 0.0% | $44.25 * | $52.67 | -8.4% | Stock | 45073V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $5,000 | 0.0% | $416.67 * | $6.48 | +33.3% | Stock | 169656105 |
| — | PATTERSON COMPANIES INC COM | 235 | $5,000 | 0.0% | $21.28 | $36.76 | — | Stock | 703395103 |
| — | YAMANA GOLD INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $3.00 | — | Stock | 98462Y100 |
| — | FIRST TR MLP & ENERGY INCOME COM | 500 | $5,000 | 0.0% | $10.00 | $12.24 | — | CEF | 33739B104 |
| CBSH | COMMERCE BANCSHARES INC COM | 87 | $5,000 | 0.0% | $57.47 * | $38.53 | +1.6% | Stock | 200525103 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 550 | $5,000 | 0.0% | $9.09 * | $10.17 | -6.4% | ADR | 456788108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 164 | $5,000 | 0.0% | $30.49 * | $34.07 | -4.0% | ETF | 464289883 |
| TTD | THE TRADE DESK INC COM CL A | 46 | $5,000 | 0.0% | $108.70 * | $11.86 | -2.1% | Stock | 88339J105 |
| CUK | CARNIVAL PLC ADR | 100 | $5,000 | 0.0% | $50.00 | $68.37 | — | ADR | 14365C103 |
| — | TREEHOUSE FOODS INC COM | 100 | $5,000 | 0.0% | $50.00 | $43.21 | — | Stock | 89469A104 |
| — | AVEO PHARMACEUTICALS INC COM | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | Stock | 053588109 |
| FFWM | FIRST FNDTN INC COM | 398 | $5,000 | 0.0% | $12.56 * | $16.90 | -18.3% | Stock | 32026V104 |
| CDP | CORPORATE OFFICE PROPERTIES | 193 | $4,000 | 0.0% | $20.73 | $30.71 | — | REIT | 22002T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $57.80 | -26.9% | Stock | 84790A105 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 275 | $4,000 | 0.0% | $14.55 | $16.43 | — | CEF | 41013T105 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 620 | $4,000 | 0.0% | $6.45 | $6.45 | — | Stock | 21833P103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 121 | $4,000 | 0.0% | $33.06 * | $36.97 | -20.6% | ETF | 464287341 |
| — | PIMCO HIGH INCOME FD COM SHS | 500 | $4,000 | 0.0% | $8.00 | $7.46 | — | CEF | 722014107 |
| — | BGC PARTNERS INC CL A | 678 | $4,000 | 0.0% | $5.90 | $11.80 | — | Stock | 05541T101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.63 | +6.7% | Stock | 978097103 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 500 | $4,000 | 0.0% | $8.00 | $11.31 | — | CEF | 67071B108 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 50 | $4,000 | 0.0% | $80.00 * | $97.38 | -15.3% | ETF | 464288869 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 238 | $4,000 | 0.0% | $16.81 * | $17.27 | -8.3% | ETF | 46137V563 |
| — | AON PLC SHS CL A | 26 | $4,000 | 0.0% | $153.85 | $137.93 | — | Stock | G0408V102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $4,000 | 0.0% | $52.63 * | $76.23 | -26.7% | Stock | 81725T100 |
| — | VMWARE INC CL A CLASS A | 31 | $4,000 | 0.0% | $129.03 | $121.75 | — | Stock | 928563402 |
| — | CAN-FITE BIOPHARMA LTD SPONSORED ADR | 3,400 | $4,000 | 0.0% | $1.18 | $1.47 | — | ADR | 13471N102 |
| — | CITRIX SYS INC COM | 35 | $4,000 | 0.0% | $114.29 | $89.80 | — | Stock | 177376100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 54 | $4,000 | 0.0% | $74.07 * | $92.23 | -10.1% | ETF | 78468R887 |
| — | GW PHARMACEUTICALS PLC ADS | 44 | $4,000 | 0.0% | $90.91 | $137.17 | — | ADR | 36197T103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 726503105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 99 | $4,000 | 0.0% | $40.40 * | $47.16 | -11.3% | ETF | 464286475 |
| AOS | SMITH A O CORP COM | 89 | $4,000 | 0.0% | $44.94 * | $52.61 | -28.7% | Stock | 831865209 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 99 | $4,000 | 0.0% | $40.40 * | $42.96 | -15.5% | ETF | 233051507 |
| — | CERNER CORP COM | 78 | $4,000 | 0.0% | $51.28 | $67.89 | — | Stock | 156782104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 145 | $4,000 | 0.0% | $27.59 | $33.66 | -19.2% | ETF | 464287374 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CEF | 18469P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | CEF | 184692101 |
| — | PEOPLES UTD FINL INC COM | 260 | $4,000 | 0.0% | $15.38 | $18.10 | — | Stock | 712704105 |
| MEDP | MEDPACE HLDGS INC COM | 84 | $4,000 | 0.0% | $47.62 * | $54.90 | -3.6% | Stock | 58506Q109 |
| DLX | DELUXE CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $42.21 | -35.7% | Stock | 248019101 |
| ATI | ALLEGHENY TECH INC | 178 | $4,000 | 0.0% | $22.47 * | $24.41 | -10.8% | Stock | 01741R102 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | Stock | 786449207 |
| — | QUICKLOGIC CORP COM | 5,000 | $4,000 | 0.0% | $0.80 | $1.80 | — | Stock | 74837P108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 106 | $4,000 | 0.0% | $37.74 * | $36.34 | -8.7% | ETF | 46434V621 |
| — | POLYONE CORP COM | 150 | $4,000 | 0.0% | $26.67 | $46.67 | — | Stock | 73179P106 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $4.78 | -28.2% | Stock | 363225202 |
| KEY | KEYCORP NEW COM | 171 | $3,000 | 0.0% | $17.54 * | $12.55 | -15.7% | Stock | 493267108 |
| — | NAUTILUS INC COM | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | Stock | 63910B102 |
| FCX | FREEPORT MCMORAN COPPER | 253 | $3,000 | 0.0% | $11.86 * | $13.68 | -31.0% | Stock | 35671D857 |
| WT | WISDOMTREE INVTS INC COM | 500 | $3,000 | 0.0% | $6.00 * | $11.48 | -42.1% | Stock | 97717P104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 53 | $3,000 | 0.0% | $56.60 * | $70.70 | -14.2% | ETF | 922042866 |
| CPB | CAMPBELL SOUP CO COM | 80 | $3,000 | 0.0% | $37.50 * | $34.97 | -25.5% | Stock | 134429109 |
| — | QURATE RETAIL INC COM SER A | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | Stock | 74915M100 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | M81863124 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 98 | $3,000 | 0.0% | $30.61 | $32.95 | — | Stock | 435763107 |
| AGZ | ISHARES AGENCY BOND ETF | 26 | $3,000 | 0.0% | $115.38 * | $110.71 | +1.3% | ETF | 464288166 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Stock | 531229607 |
| COHU | COHU INC COM | 206 | $3,000 | 0.0% | $14.56 * | $22.99 | -31.3% | Stock | 192576106 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $3,000 | 0.0% | $30.00 * | $36.05 | -10.6% | ETF | 92189F841 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $29.43 | -7.4% | ETF | 336917109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 100 | $3,000 | 0.0% | $30.00 * | $41.55 | -25.7% | Stock | 74112D101 |
| — | CREDIT SUISSE FI ENHANCED EUROPE 50 ETNS | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | ETF | 22539U107 |
| — | MARATHON OIL CORP COM | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | Stock | 565849106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $3,000 | 0.0% | $15.00 | $19.87 | -25.7% | ETF | 032108607 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 1,470 | $3,000 | 0.0% | $2.04 | $7.48 | — | Stock | 131476103 |
| — | APTIV PLC SHS | 50 | $3,000 | 0.0% | $60.00 | $84.82 | — | Stock | G6095L109 |
| NMRK | NEWMARK GROUP INC CL A | 314 | $3,000 | 0.0% | $9.55 * | $8.48 | -14.9% | Stock | 65158N102 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | ETF | 00162Q106 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 470 | $3,000 | 0.0% | $6.38 | $9.00 | — | CEF | 00301W105 |
| — | KELLOGG CO COM | 55 | $3,000 | 0.0% | $54.55 * | $44.87 | -7.7% | Stock | 487836108 |
| EDIT | EDITAS MEDICINE INC COM | 150 | $3,000 | 0.0% | $20.00 * | $35.41 | -35.7% | Stock | 28106W103 |
| — | TCW STRATEGIC INCOME FUND INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | CEF | 872340104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 48 | $3,000 | 0.0% | $62.50 * | $62.88 | -10.5% | ETF | 921946794 |
| AX | AXOS FINL INC COM | 100 | $3,000 | 0.0% | $30.00 * | $38.41 | -34.4% | Stock | 05465C100 |
| AZO | AUTOZONE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $720.37 | +16.4% | Stock | 053332102 |
| — | APACHE CORP COM | 96 | $3,000 | 0.0% | $31.25 | $38.20 | — | Stock | 037411105 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $3,000 | 0.0% | $4.07 | $4.07 | — | REIT | 37955N106 |
| BKNG | BOOKING HLDGS INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1989.01 | -14.8% | Stock | 09857L108 |
| CTRA | CABOT OIL & GAS CORP COM | 132 | $3,000 | 0.0% | $22.73 * | $17.21 | -3.6% | Stock | 127097103 |
| KGC | KINROSS GOLD CORP COM | 700 | $2,000 | 0.0% | $2.86 * | $4.17 | -22.2% | Stock | 496902404 |
| IXN | ISHARES GLOBAL TECH ETF | 12 | $2,000 | 0.0% | $166.67 * | $28.59 | -16.0% | ETF | 464287291 |
| MUSA | MURPHY USA INC COM | 21 | $2,000 | 0.0% | $95.24 * | $76.65 | -2.8% | Stock | 626755102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.53 | -10.1% | Stock | 46269C102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | REIT | 02665T306 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | CEF | 092501105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 37 | $2,000 | 0.0% | $54.05 * | $39.47 | -3.2% | ETF | 46435U853 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 127 | $2,000 | 0.0% | $15.75 * | $12.89 | -26.7% | Stock | G4863A108 |
| — | CARE COM INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 141633107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 20 | $2,000 | 0.0% | $100.00 * | $99.23 | +5.6% | Stock | 620076307 |
| NOK | NOKIA CORP SPONSORED ADR | 369 | $2,000 | 0.0% | $5.42 * | $5.67 | +2.7% | ADR | 654902204 |
| — | VOXX INTL CORP CL A | 515 | $2,000 | 0.0% | $3.88 | $3.88 | — | Stock | 91829F104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 * | $60.03 | -0.3% | ETF | 33739Q408 |
| NUE | NUCOR CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $50.72 | -11.7% | Stock | 670346105 |
| — | NEOS THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 64052L106 |
| BKR | BAKER HUGHES A GE CO CL A | 101 | $2,000 | 0.0% | $19.80 * | $25.56 | -31.2% | Stock | 05722G100 |
| — | PIONEER NATURAL RESOURCES CO | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 723787107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $68.04 | -20.4% | ETF | 33734Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $2,000 | 0.0% | $50.00 * | $50.19 | -41.9% | Stock | 34964C106 |
| — | CHICOS FAS INC COM | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | Stock | 168615102 |
| — | ALEXION PHARMACEUTICALS INC COM | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Stock | 015351109 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | CEF | 092524107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 106 | $2,000 | 0.0% | $18.87 * | $27.72 | -26.5% | ETF | 19762B509 |
| CX | CEMEX S.A.B. DE C.V. | 355 | $2,000 | 0.0% | $5.63 * | $7.91 | -39.0% | ADR | 151290889 |
| — | CBS CORP NEW CL B | 38 | $2,000 | 0.0% | $52.63 | $50.88 | — | Stock | 124857202 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 | $29.64 | -8.8% | ETF | 464288489 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 102 | $2,000 | 0.0% | $19.61 | $21.61 | — | Stock | 37045V126 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $206.89 | -21.0% | Stock | 446413106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 * | $30.37 | -14.6% | ETF | 46434V639 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | 153 | $2,000 | 0.0% | $13.07 * | $15.48 | -9.4% | ETF | 46428R107 |
| AES | AES CORP COM | 112 | $2,000 | 0.0% | $17.86 * | $11.66 | -3.4% | Stock | 00130H105 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | CEF | 18469Q108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.64 | +4.7% | Stock | 184499101 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 71 | $2,000 | 0.0% | $28.17 * | $31.64 | -14.7% | ETF | 46434G848 |
| — | AURORA CANNABIS INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 05156X108 |
| — | VERSUM MATLS INC COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Stock | 92532W103 |
| KDP | KEURIG DR PEPPER INC COM | 92 | $2,000 | 0.0% | $21.74 | $19.52 | +10.4% | Stock | 49271V100 |
| — | SYMANTEC CORP | 100 | $2,000 | 0.0% | $20.00 | $21.84 | — | Stock | 871503108 |
| WEN | WENDYS CO COM | 141 | $2,000 | 0.0% | $14.18 * | $15.19 | +2.7% | Stock | 95058W100 |
| — | COLONY CAP INC NEW CL A COM | 344 | $2,000 | 0.0% | $5.81 | $6.35 | — | REIT | 19626G108 |
| CMA | COMERICA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $67.40 | -16.2% | Stock | 200340107 |
| — | ENCANA CORPORATION | 429 | $2,000 | 0.0% | $4.66 | $10.68 | — | Stock | 292505104 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,945 | $2,000 | 0.0% | $1.03 | $1.31 | — | Stock | 59560V109 |
| IXP | ISHARES GLOBAL TELECOM | 34 | $2,000 | 0.0% | $58.82 * | $56.57 | -11.3% | ETF | 464287275 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 45 | $2,000 | 0.0% | $44.44 * | $26.16 | +1.2% | ETF | 808524854 |
| IONS | IONIS PHARMACEUTICALS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $51.00 | +6.0% | Stock | 462222100 |
| RMR | RMR GROUP INC CL A | 42 | $2,000 | 0.0% | $47.62 * | $35.02 | -17.6% | Stock | 74967R106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | Stock | 209034107 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CEF | 94987E109 |
| — | NEVRO CORP COM | 60 | $2,000 | 0.0% | $33.33 | $66.67 | — | Stock | 64157F103 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 45409B628 |
| — | SEASPAN CORP SHS | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | Stock | Y75638109 |
| ALK | ALASKA AIR GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $62.77 | -5.7% | Stock | 011659109 |
| ASB | ASSOCIATED BANC CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $19.00 | -20.9% | Stock | 045487105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 531229409 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 100 | $1,000 | 0.0% | $10.00 * | $10.22 | +27.3% | ADR | 71654V408 |
| SNAP | SNAP INC CL A | 203 | $1,000 | 0.0% | $4.93 * | $14.48 | -62.0% | Stock | 83304A106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $7.85 | -15.7% | Stock | 05366Y201 |
| HLIT | HARMONIC INC COM | 200 | $1,000 | 0.0% | $5.00 * | $4.99 | -5.5% | Stock | 413160102 |
| — | GCI LIBERTY INC COM CLASS A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 36164V305 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.81 | -71.2% | Stock | 644535106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3 | $1,000 | 0.0% | $333.33 * | $210.71 | -20.3% | ETF | 464287648 |
| — | APHRIA INC COM | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | Stock | 03765K104 |
| — | THERMOGENESIS CORP COM NEW | 2,136 | $1,000 | 0.0% | $0.47 | $3.01 | — | Stock | 157131202 |
| OZK | BANK OZK COM | 30 | $1,000 | 0.0% | $33.33 * | $31.35 | -44.0% | Stock | 06417N103 |
| BHC | BAUSCH HEALTH COS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $22.90 | -19.3% | Stock | 071734107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $75.26 | -10.6% | Stock | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $1,000 | 0.0% | $52.63 * | $75.05 | -10.1% | Stock | 530307305 |
| ADNT | ADIENT PLC ORD SHS | 58 | $1,000 | 0.0% | $17.24 * | $79.56 | -81.1% | Stock | G0084W101 |
| NTNX | NUTANIX INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $41.29 | +0.7% | Stock | 67059N108 |
| RDVT | RED VIOLET INC COM | 80 | $1,000 | 0.0% | $12.50 * | $6.42 | +4.2% | Stock | 75704L104 |
| AXTA | AXALTA COATING SYS LTD COM | 54 | $1,000 | 0.0% | $18.52 * | $30.00 | -21.9% | Stock | G0750C108 |
| NWSA | NEWS CORP NEW CL A | 51 | $1,000 | 0.0% | $19.61 * | $14.52 | -27.6% | Stock | 65249B109 |
| — | CANOPY GROWTH CORP COM | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | Stock | 138035100 |
| TRIP | TRIPADVISOR INC | 17 | $1,000 | 0.0% | $58.82 * | $32.13 | +49.3% | Stock | 896945201 |
| — | DEAN FOODS CO NEW COM NEW | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | Stock | 242370203 |
| TOL | TOLL BROTHERS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $46.01 | -28.4% | Stock | 889478103 |
| — | EMCORE CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 290846203 |
| GATX | GATX CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $68.03 | -9.8% | Stock | 361448103 |
| ROST | ROSS STORES INC COM | 17 | $1,000 | 0.0% | $58.82 * | $65.27 | +19.0% | Stock | 778296103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | REIT | 70509V100 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 * | $49.91 | -9.4% | ETF | 464287580 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 225447101 |
| FAF | FIRST AMERN FINL CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $36.40 | -3.1% | Stock | 31847R102 |
| PJT | PJT PARTNERS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $36.92 | -4.2% | Stock | 69343T107 |
| — | GABELLI UTIL TR COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 36240A101 |
| VOYA | VOYA FINL INC COM | 31 | $1,000 | 0.0% | $32.26 * | $40.24 | -10.3% | Stock | 929089100 |
| — | TRANSENTERIX INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $3.93 | — | Stock | 89366M201 |
| CTSO | CYTOSORBENTS CORP COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $12.54 | -35.5% | Stock | 23283X206 |
| — | LENDINGCLUB CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 52603A109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $41.35 | -5.1% | Stock | 01973R101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | -1.3% | ETF | 33734X184 |
| OLN | OLIN CORP COM PAR $1 | 66 | $1,000 | 0.0% | $15.15 * | $25.07 | -34.1% | Stock | 680665205 |
| PBI | PITNEY BOWES INC COM | 209 | $1,000 | 0.0% | $4.78 * | $9.65 | -38.8% | Stock | 724479100 |
| — | AK STEEL HLDG CORP | 300 | $1,000 | 0.0% | $3.33 | $4.65 | — | Stock | 001547108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 9 | $1,000 | 0.0% | $111.11 * | $60.76 | -8.0% | Stock | 25659T107 |
| OC | OWENS CORNING NEW COM | 17 | $1,000 | 0.0% | $58.82 * | $48.46 | -9.3% | Stock | 690742101 |
| GWW | GRAINGER W W INC COM | 5 | $1,000 | 0.0% | $200.00 * | $270.51 | -4.9% | Stock | 384802104 |
| CVE | CENOVUS ENERGY INC COM | 176 | $1,000 | 0.0% | $5.68 * | $8.35 | -26.4% | Stock | 15135U109 |
| — | FOOT LOCKER INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 344849104 |
| WDC | WESTERN DIGITAL CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $58.49 | -54.8% | Stock | 958102105 |
| — | NOBLE CORP PLC SHS USD | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | Stock | G65431101 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $1,000 | 0.0% | $26.32 * | $40.00 | -36.5% | Stock | 037598109 |
| — | REALOGY HLDGS CORP COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Stock | 75605Y106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 78 | $1,000 | 0.0% | $12.82 | $31.27 | — | ADR | 594837304 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | -14.3% | ETF | 46138E610 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 4 | $1,000 | 0.0% | $250.00 * | $92.96 | -7.0% | ETF | 464288760 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 44 | $1,000 | 0.0% | $22.73 | $18.77 | — | REIT | 78573L106 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $2.22 * | $1.20 | +25.2% | Stock | 457642205 |
| — | NUANCE COMMUNICATIONS INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 67020Y100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | REIT | 35086T109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 22 | $1,000 | 0.0% | $45.45 * | $27.94 | +0.3% | ETF | 78464A284 |
| — | PDL BIOPHARMA INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 69329Y104 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 34 | $1,000 | 0.0% | $29.41 * | $26.55 | -0.1% | ETF | 78464A391 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.08 | -13.7% | ADR | 38059T106 |
| OMF | ONEMAIN HLDGS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $28.45 | -14.6% | Stock | 68268W103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 17 | $1,000 | 0.0% | $58.82 * | $39.65 | -5.6% | ETF | 233051432 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 * | $41.06 | -13.6% | ETF | 464287812 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 100 | $1,000 | 0.0% | $10.00 | $24.00 | — | ETF | 92189F742 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 24869P104 |
| — | SANDERSON FARMS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 800013104 |
| — | MALLINCKRODT PUB LTD CO SHS | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | Stock | G5785G107 |
| DBP | POWERSHARES DB PRECIOUS METALS | 38 | $1,000 | 0.0% | $26.32 * | $38.21 | -4.8% | ETF | 46140H502 |
| — | ATHENE HLDG LTD CL A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | G0684D107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 87157B103 |
| AMCX | AMC NETWORKS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $58.47 | -6.1% | Stock | 00164V103 |
| — | GLOBAL X ETF | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ETF | 37950E549 |
| DVN | DEVON ENERGY CORP | 44 | $1,000 | 0.0% | $22.73 * | $21.96 | -26.5% | Stock | 25179M103 |
| — | FITBIT INC CL A | 300 | $1,000 | 0.0% | $3.33 | $5.00 | — | Stock | 33812L102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |
| EGAN | EGAIN CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $3.68 | +78.3% | Stock | 28225C806 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |
| — | HALCON RES CORP COM PAR NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 40537Q605 |
| — | SITE CENTERS CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| — | PRECISION DRILLING CORP COM 2010 | 105 | $0 | 0.0% | $0.00 | — | — | Stock | 74022D308 |
| — | VIACOM INC CL B | 12 | $0 | 0.0% | $0.00 | $28.57 | — | Stock | 92553P201 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $0 | 0.0% | $0.00 | $4.44 | — | ADR | 345523104 |
| — | NATIONAL OILWELL VARCO INC | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 637071101 |
| DNOW | NOW INC | 14 | $0 | 0.0% | $0.00 | $13.98 | -16.8% | Stock | 67011P100 |
| — | CAPSTONE TURBINE CORP COM NEW | 203 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D409 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 11 | $0 | 0.0% | $0.00 | $57.23 | -20.7% | Stock | 98311A105 |
| — | DISCOVERY INC COM SER A | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 25470F104 |
| — | WINDSTREAM CORPORATION | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A309 |
| — | MELINTA THERAPEUTICS INC COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | Stock | 58549G100 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 115 | $0 | 0.0% | $0.00 | $8.70 | — | Stock | 45824V209 |
| — | ENERGOUS CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 29272C103 |
| DAN | DANA INCORPORATED COM | 11 | $0 | 0.0% | $0.00 | $25.71 | -54.8% | Stock | 235825205 |
| — | INTREXON CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 46122T102 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $0 | 0.0% | $0.00 | $2.01 | 0.0% | CEF | 294766100 |
| — | CONTURA ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 21241B100 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $0.00 | $1.92 | -68.8% | Stock | 594960304 |
| — | AXOVANT SCIENCES LTD COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | G0750W104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 16 | $0 | 0.0% | $0.00 | $51.02 | — | Stock | G2709G107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $60.32 | +4.4% | Stock | 044186104 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5 | $0 | 0.0% | $0.00 | $100.84 | -5.7% | ETF | 72201R783 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| CDE | COEUR MNG INC COM NEW | 10 | $0 | 0.0% | $0.00 | $7.84 | -43.0% | Stock | 192108504 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 5 | $0 | 0.0% | $0.00 | $33.36 | -1.1% | ETF | 92189H300 |
| — | ATLANTIC PWR CORP COM NEW | 105 | $0 | 0.0% | $0.00 | $1.81 | — | Stock | 04878Q863 |
| — | LOGMEIN INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 54142L109 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 53046P109 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 18 | $0 | 0.0% | $0.00 | $8.30 | +61.1% | CEF | 33766Y100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 77 | $0 | 0.0% | $0.00 | $17.49 | — | Stock | 026874156 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $51.27 | -40.5% | Stock | 10922N103 |
| — | RITE AID CORP COM | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Stock | 767754104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 00326L100 |
| — | SEARS HOMETOWN & OUTLET STORES COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 812362101 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 3 | $0 | 0.0% | $0.00 | $27.12 | +1.8% | ETF | 78464A516 |
| URTH | ISHARES MSCI WORLD ETF | 6 | $0 | 0.0% | $0.00 | $86.40 | -8.7% | ETF | 464286392 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 19 | $0 | 0.0% | $0.00 | $20.36 | — | CEF | 87911K100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 27 | $0 | 0.0% | $0.00 | $16.80 | -36.6% | Stock | 75508B104 |
| — | BIO PATH HOLDINGS INC COM | 800 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | EVINE LIVE INC CL A | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 300487105 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | — | — | Stock | 92337C104 |
| — | NAVIOS MARITIME HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| ZNOG | ZION OIL & GAS INC COM | 351 | $0 | 0.0% | $0.00 | $2.44 | -82.8% | Stock | 989696109 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 11 | $0 | 0.0% | $0.00 | $43.83 | — | ADR | 22943F100 |
| — | CALIFORNIA RES CORP COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | CHESAPEAKE ENERGY CORPORATION | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 165167107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $0 | 0.0% | $0.00 | $3.94 | -60.4% | Stock | 032797300 |
| PLUG | PLUG POWER INC COM NEW | 260 | $0 | 0.0% | $0.00 | $1.90 | -34.7% | Stock | 72919P202 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | BLUCORA INCCOM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 095229100 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| — | COMMUNICATIONS SYS INC COM | 10 | $0 | 0.0% | $0.00 | $3.90 | — | Stock | 203900105 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $0.00 | $3.93 | -15.3% | Stock | 676118201 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| MAS | MASCO CORP COM | 15 | $0 | 0.0% | $0.00 | $35.80 | -27.2% | Stock | 574599106 |
| — | SECOND SIGHT MED PRODS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 81362J100 |
| VVX | VECTRUS INC COM | 12 | $0 | 0.0% | $0.00 | $32.47 | -33.5% | Stock | 92242T101 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 16934W106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 819 | $0 | 0.0% | $0.00 | $5.10 | — | Stock | 315293100 |
| — | TITAN MED INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 88830X819 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 48253L106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 714236106 |
| VC | VISTEON CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $124.45 | -51.8% | Stock | 92839U206 |
| — | IMMUNOGEN INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 45253H101 |
| — | GLOBAL X MLP ETF | 46 | $0 | 0.0% | $0.00 | $10.05 | — | ETF | 37950E473 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $4.73 | -20.7% | ADR | 00215W100 |
| — | APPLIANCE RECYCLING CTRS AMER COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 03814F205 |
| CNO | CNO FINANCIAL GROUP INC | 7 | $0 | 0.0% | $0.00 | $19.66 | -35.6% | Stock | 12621E103 |