Location: Minnetonka, MN
CIK: 0001409362 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $1.088B (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 | 732,658 | $61.86M | 5.7% | $84.43 | $81.00 | +4.2% | ETF | 921937835 |
| VGK | VANGUARD EUROPEAN | 733,542 | $39.33M | 3.6% | $53.61 | $55.18 | -2.9% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 ETF | 216,737 | $32.8M | 3.0% | $151.34 | $153.90 | -1.7% | ETF | 464287655 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 498,321 | $29.84M | 2.7% | $59.89 | $58.79 | +1.9% | ETF | 381430503 |
| IVV | ISHARES S&P 500 INDEX | 76,153 | $22.73M | 2.1% | $298.52 | $262.40 | +13.8% | ETF | 464287200 |
| MSFT | MICROSOFT | 127,920 | $17.79M | 1.6% | $139.03 * | $89.55 | +46.9% | Stock | 594918104 |
| MMM | 3M CO COM | 99,131 | $16.3M | 1.5% | $164.40 * | $127.47 | -14.3% | Stock | 88579Y101 |
| AAPL | APPLE INC | 71,456 | $16M | 1.5% | $223.97 * | $41.20 | +30.8% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 231,259 | $15.08M | 1.4% | $65.21 | $69.76 | -6.5% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,913 | $14.83M | 1.4% | $159.63 * | $33.03 | +20.8% | ETF | 464287614 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 225,109 | $13.72M | 1.3% | $60.93 | $60.45 | +0.8% | ETF | 92206C102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 181,904 | $13.41M | 1.2% | $73.75 | $71.96 | +2.5% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF | 38,380 | $11.39M | 1.0% | $296.77 | $270.00 | +9.9% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 86,351 | $11.07M | 1.0% | $128.26 | $121.65 | +5.4% | ETF | 464287598 |
| AMZN | AMAZON.COM INC | 5,900 | $10.24M | 0.9% | $1735.93 * | $64.69 | +34.2% | Stock | 023135106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 89,829 | $10.01M | 0.9% | $111.48 | $108.63 | +2.6% | ETF | 78468R804 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 193,433 | $9.786M | 0.9% | $50.59 * | $25.14 | +0.6% | ETF | 808524862 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 322,988 | $9.573M | 0.9% | $29.64 | $28.22 | +5.0% | ETF | 78464A649 |
| UNH | UNITEDHEALTH GROUP | 43,246 | $9.398M | 0.9% | $217.31 * | $205.20 | -4.3% | Stock | 91324P102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 345,233 | $9.088M | 0.8% | $26.32 | $25.92 | +1.6% | ETF | 46429B267 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 110,549 | $8.96M | 0.8% | $81.05 | $79.59 | +1.8% | ETF | 92206C409 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 65,202 | $8.312M | 0.8% | $127.48 | $117.60 | +8.4% | ETF | 464287242 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 59,772 | $7.859M | 0.7% | $131.48 | $123.80 | +6.2% | ETF | 464287101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 151,544 | $7.429M | 0.7% | $49.02 | $56.23 | -12.8% | ETF | 46434G103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 133,703 | $6.731M | 0.6% | $50.34 | $50.07 | +0.5% | ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON COM | 52,017 | $6.73M | 0.6% | $129.38 * | $110.82 | -2.1% | Stock | 478160104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 113,384 | $6.565M | 0.6% | $57.90 | $47.98 | +20.7% | ETF | 46138E354 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 68,332 | $6.474M | 0.6% | $94.74 | $93.18 | +1.7% | ETF | 464286525 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 117,953 | $6.325M | 0.6% | $53.62 | $51.52 | +4.1% | ETF | 922907746 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 111,431 | $6.217M | 0.6% | $55.79 | $55.27 | +0.9% | ETF | 46435G672 |
| VZ | VERIZON COMMUNICATIONS | 102,119 | $6.164M | 0.6% | $60.36 * | $35.11 | +20.8% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,419 | $6.072M | 0.6% | $61.07 | $61.34 | -0.4% | ETF | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 84,031 | $5.96M | 0.5% | $70.93 * | $10.95 | +7.9% | ETF | 808524201 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 82,018 | $5.825M | 0.5% | $71.02 * | $10.84 | +9.2% | ETF | 808524102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 109,189 | $5.744M | 0.5% | $52.61 | $51.66 | +1.8% | ETF | 46138E198 |
| TLT | ISHARES 20 YR TREASURY ETF | 40,036 | $5.728M | 0.5% | $143.07 | $138.63 | +3.2% | ETF | 464287432 |
| IVE | ISHARES S&P 500 VALUE ETF | 47,084 | $5.61M | 0.5% | $119.15 | $113.27 | +5.2% | ETF | 464287408 |
| XEL | XCEL ENERGY INC COM | 86,176 | $5.592M | 0.5% | $64.89 * | $40.69 | +31.7% | Stock | 98389B100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 36,943 | $5.578M | 0.5% | $150.99 | $134.40 | +12.4% | ETF | 922908769 |
| GOOGL | GOOGLE INC | 4,528 | $5.529M | 0.5% | $1221.07 * | $51.75 | +17.1% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,666 | $5.521M | 0.5% | $180.04 * | $42.59 | +5.7% | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 77,906 | $5.501M | 0.5% | $70.61 * | $56.34 | -6.3% | Stock | 30231G102 |
| AGG | ISHARES AGGREGATE BOND ETF | 48,472 | $5.486M | 0.5% | $113.18 | $109.05 | +3.8% | ETF | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 98,406 | $5.299M | 0.5% | $53.85 * | $25.83 | +4.2% | ETF | 808524839 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 56,877 | $5.255M | 0.5% | $92.39 | $88.00 | +5.0% | ETF | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 161,052 | $5.131M | 0.5% | $31.86 * | $16.59 | -4.0% | ETF | 808524805 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 124,436 | $5.106M | 0.5% | $41.03 | $36.24 | +13.2% | ETF | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 12,946 | $5.05M | 0.5% | $390.08 * | $253.20 | +30.1% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 46,111 | $5.009M | 0.5% | $108.63 * | $68.89 | +33.0% | Stock | G5960L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 86,546 | $4.999M | 0.5% | $57.76 | $57.64 | +0.2% | ETF | 46432F834 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 71,488 | $4.985M | 0.5% | $69.73 * | $17.20 | +1.4% | ETF | 808524607 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 139,777 | $4.871M | 0.4% | $34.85 | $33.20 | +5.0% | ETF | 78464A854 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 136,086 | $4.801M | 0.4% | $35.28 | $33.84 | +4.3% | ETF | 78464A375 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 91,866 | $4.746M | 0.4% | $51.66 | $55.84 | -7.5% | ETF | 921909768 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 51,013 | $4.576M | 0.4% | $89.70 | $86.96 | +3.2% | ETF | 464287473 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 46,863 | $4.455M | 0.4% | $95.06 | $93.65 | +1.5% | ETF | 78468R887 |
| PG | PROCTER & GAMBLE CO COM | 32,837 | $4.084M | 0.4% | $124.37 * | $76.32 | +39.5% | Stock | 742718109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 109,647 | $4.028M | 0.4% | $36.74 | $34.00 | +8.1% | ETF | 78464A805 |
| MRK | MERCK & CO INC | 47,532 | $4.001M | 0.4% | $84.17 * | $46.96 | +40.5% | Stock | 58933Y105 |
| GLD | SPDR GOLD ETF | 28,638 | $3.977M | 0.4% | $138.87 | $120.32 | +15.4% | ETF | 78463V107 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 124,834 | $3.851M | 0.4% | $30.85 | $30.43 | +1.4% | ETF | 78464A474 |
| TSLA | TESLA MOTORS INC | 15,791 | $3.804M | 0.3% | $240.90 * | $20.46 | -21.5% | Stock | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,389 | $3.737M | 0.3% | $192.74 | $191.58 | +0.6% | ETF | 464287648 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 34,024 | $3.733M | 0.3% | $109.72 | $105.59 | +3.9% | ETF | 72201R817 |
| HON | HONEYWELL INTL INC | 22,004 | $3.723M | 0.3% | $169.20 * | $113.81 | +23.0% | Stock | 438516106 |
| T | AT&T INC COM | 95,882 | $3.628M | 0.3% | $37.84 * | $15.29 | +20.1% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 47,574 | $3.612M | 0.3% | $75.92 * | $66.02 | -16.4% | Stock | 718172109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 132,157 | $3.472M | 0.3% | $26.27 | $25.57 | +2.7% | ETF | 78464A383 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,298 | $3.463M | 0.3% | $50.70 * | $41.02 | -3.2% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 29,348 | $3.454M | 0.3% | $117.69 * | $83.99 | +17.8% | Stock | 46625H100 |
| AMGN | AMGEN INC | 17,701 | $3.425M | 0.3% | $193.49 * | $144.82 | +10.3% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 27,919 | $3.339M | 0.3% | $119.60 | $113.26 | +5.6% | ETF | 921908844 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,121 | $3.334M | 0.3% | $50.42 | $50.32 | +0.2% | ETF | 46641Q837 |
| VUG | VANGUARD GROWTH INDEX FUND | 19,652 | $3.268M | 0.3% | $166.29 * | $23.11 | +19.9% | ETF | 922908736 |
| ECL | ECOLAB INC COM | 16,114 | $3.191M | 0.3% | $198.03 * | $129.46 | +43.1% | Stock | 278865100 |
| GGG | GRACO INC COM | 68,804 | $3.168M | 0.3% | $46.04 * | $39.56 | +7.4% | Stock | 384109104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,208 | $3.134M | 0.3% | $54.78 * | $16.45 | +11.0% | ETF | 808524797 |
| USB | US BANCORP DEL COM NEW | 56,561 | $3.13M | 0.3% | $55.34 * | $39.20 | +8.2% | Stock | 902973304 |
| DIS | DISNEY WALT CO COM DISNEY | 23,520 | $3.065M | 0.3% | $130.31 * | $114.89 | +10.2% | Stock | 254687106 |
| TGT | TARGET CORP COM | 28,642 | $3.062M | 0.3% | $106.91 * | $53.48 | +69.5% | Stock | 87612E106 |
| V | VISA INC | 17,579 | $3.024M | 0.3% | $172.02 * | $128.32 | +28.3% | Stock | 92826C839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 21,328 | $3.015M | 0.3% | $141.36 * | $69.16 | +2.2% | ETF | 464287481 |
| ABT | ABBOTT LABS COM | 35,629 | $2.981M | 0.3% | $83.67 * | $59.05 | +26.9% | Stock | 002824100 |
| DAL | DELTA AIR LINES INC DEL CMN | 51,529 | $2.968M | 0.3% | $57.60 * | $51.07 | +8.2% | Stock | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 28,451 | $2.947M | 0.3% | $103.58 | $80.72 | +28.0% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 80,039 | $2.876M | 0.3% | $35.93 * | $25.52 | -0.4% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 37,948 | $2.873M | 0.3% | $75.71 * | $62.97 | -7.6% | Stock | 00287Y109 |
| HD | HOME DEPOT | 12,349 | $2.865M | 0.3% | $232.00 * | $162.01 | +23.1% | Stock | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 56,623 | $2.856M | 0.3% | $50.44 * | $42.64 | +0.4% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,727 | $2.833M | 0.3% | $291.25 | $187.44 | +52.9% | Stock | 883556102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,353 | $2.766M | 0.3% | $80.52 * | $33.97 | +18.5% | ETF | 81369Y803 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,876 | $2.679M | 0.2% | $38.90 | $35.29 | +10.2% | ETF | 78464A409 |
| CSCO | CISCO SYS INC | 53,540 | $2.645M | 0.2% | $49.40 * | $30.43 | +33.7% | Stock | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51,147 | $2.607M | 0.2% | $50.97 | $50.89 | +0.2% | ETF | 46429B655 |
| INTC | INTEL CORP COM | 50,393 | $2.597M | 0.2% | $51.53 * | $38.48 | +17.5% | Stock | 458140100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 16,102 | $2.575M | 0.2% | $159.92 * | $79.57 | +0.5% | ETF | 464287705 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 46,310 | $2.573M | 0.2% | $55.56 * | $27.22 | +2.0% | ETF | 808524854 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87,607 | $2.572M | 0.2% | $29.36 | $30.19 | -2.8% | ETF | 78463X889 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 11,467 | $2.567M | 0.2% | $223.86 * | $55.10 | +1.6% | ETF | 464287606 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 27,249 | $2.546M | 0.2% | $93.43 | $103.94 | -10.1% | ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,163 | $2.53M | 0.2% | $208.01 | $198.63 | +4.7% | Stock | 084670702 |
| — | ISHARES GOLD TRUST ETF | 177,518 | $2.503M | 0.2% | $14.10 | $12.26 | — | ETF | 464285105 |
| MCD | MCDONALDS CORP COM | 11,526 | $2.475M | 0.2% | $214.73 * | $149.09 | +24.6% | Stock | 580135101 |
| D | DOMINION RESOURCES INC | 30,519 | $2.473M | 0.2% | $81.03 * | $56.85 | +8.5% | Stock | 25746U109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 30,979 | $2.411M | 0.2% | $77.83 | $80.47 | -3.3% | ETF | 464287804 |
| BAC | BANK AMER CORP COM | 80,309 | $2.343M | 0.2% | $29.17 * | $23.37 | +7.1% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 19,723 | $2.339M | 0.2% | $118.59 * | $86.69 | +3.7% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 54,545 | $2.231M | 0.2% | $40.90 * | $34.53 | -27.8% | Stock | 02209S103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 87,826 | $2.207M | 0.2% | $25.13 | $27.33 | -8.0% | ETF | 808524706 |
| GIS | GENERAL MLS INC COM | 38,754 | $2.136M | 0.2% | $55.12 * | $38.90 | +14.2% | Stock | 370334104 |
| WMT | WALMART INC COM | 17,678 | $2.098M | 0.2% | $118.68 * | $28.95 | +25.0% | Stock | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,234 | $2.085M | 0.2% | $40.70 | $28.97 | +40.5% | Stock | 101137107 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 18,921 | $2.045M | 0.2% | $108.08 | $101.36 | +6.6% | ETF | 46137V357 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,460 | $1.973M | 0.2% | $113.00 | $108.92 | +3.7% | ETF | 922908512 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 23,297 | $1.957M | 0.2% | $84.00 * | $8.87 | +18.4% | ETF | 808524300 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 41,237 | $1.953M | 0.2% | $47.36 | $47.96 | -1.2% | ETF | 464288877 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 61,087 | $1.952M | 0.2% | $31.95 | $30.66 | +4.2% | ETF | 78464A508 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 51,779 | $1.943M | 0.2% | $37.52 | $37.40 | +0.4% | ETF | 464288687 |
| BA | BOEING CO COM | 5,085 | $1.935M | 0.2% | $380.53 | $299.98 | +25.4% | Stock | 097023105 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 41,699 | $1.932M | 0.2% | $46.33 | $47.32 | -2.1% | ETF | 78467V608 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 12,680 | $1.904M | 0.2% | $150.16 * | $77.26 | -2.8% | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,817 | $1.897M | 0.2% | $193.24 * | $38.51 | +0.4% | ETF | 464287507 |
| CME | CME GROUP INC COM | 8,969 | $1.896M | 0.2% | $211.39 * | $162.00 | +2.9% | Stock | 12572Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,868 | $1.881M | 0.2% | $90.14 | $88.94 | +1.3% | ETF | 81369Y209 |
| HRL | HORMEL FOODS CORP COM | 42,481 | $1.858M | 0.2% | $43.74 * | $28.24 | +30.3% | Stock | 440452100 |
| VTV | VANGUARD VALUE INDEX FUND | 16,486 | $1.84M | 0.2% | $111.61 | $103.96 | +7.4% | ETF | 922908744 |
| META | FACEBOOK INC CL A | 10,298 | $1.834M | 0.2% | $178.09 | $170.64 | +3.6% | Stock | 30303M102 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 71,614 | $1.826M | 0.2% | $25.50 | $25.91 | -1.6% | ETF | 46434V274 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,188 | $1.817M | 0.2% | $178.35 * | $92.81 | -3.9% | ETF | 464287887 |
| CAT | CATERPILLAR INC DEL COM | 14,201 | $1.794M | 0.2% | $126.33 * | $113.59 | -2.6% | Stock | 149123101 |
| FISV | FISERV INC | 16,989 | $1.76M | 0.2% | $103.60 | $68.43 | +51.4% | Stock | 337738108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 34,744 | $1.752M | 0.2% | $50.43 | $50.49 | -0.2% | ETF | 46641Q654 |
| SHOP | SHOPIFY INC CL A | 5,580 | $1.739M | 0.2% | $311.65 * | $32.15 | -3.1% | Stock | 82509L107 |
| DCI | DONALDSON INC COM | 32,633 | $1.7M | 0.2% | $52.09 * | $43.79 | +7.6% | Stock | 257651109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 14,216 | $1.695M | 0.2% | $119.23 | $111.24 | +7.2% | ETF | 46432F396 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 42,390 | $1.692M | 0.2% | $39.92 | $39.19 | +1.8% | ETF | 78463X475 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 27,113 | $1.665M | 0.2% | $61.41 | $57.15 | +7.5% | ETF | 81369Y308 |
| IBM | INTL BUSINESS MACHINES | 11,302 | $1.644M | 0.2% | $145.46 * | $98.91 | +7.3% | Stock | 459200101 |
| USRT | ISHARES CORE U.S. REIT ETF | 29,205 | $1.622M | 0.1% | $55.54 | $46.74 | +18.8% | ETF | 464288521 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,626 | $1.614M | 0.1% | $167.67 | $168.17 | -0.3% | ETF | 92204A504 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 54,500 | $1.589M | 0.1% | $29.16 | $27.84 | +4.7% | ETF | 46138E784 |
| QQQ | POWERSHARES QQQ TR | 8,372 | $1.581M | 0.1% | $188.84 | $171.00 | +10.4% | ETF | 46090E103 |
| JCI | JOHNSON CTLS INC | 35,795 | $1.571M | 0.1% | $43.89 * | $32.12 | +20.0% | Stock | G51502105 |
| PEP | PEPSICO INC COM | 11,388 | $1.561M | 0.1% | $137.07 * | $92.27 | +22.9% | Stock | 713448108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 19,323 | $1.556M | 0.1% | $80.53 | $79.55 | +1.2% | ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP COM | 34,283 | $1.55M | 0.1% | $45.21 * | $42.86 | -12.2% | Stock | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,188 | $1.537M | 0.1% | $167.28 | $174.09 | -3.9% | ADR | 01609W102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 20,942 | $1.524M | 0.1% | $72.77 | $72.26 | +0.7% | ETF | 78464A102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 48,716 | $1.514M | 0.1% | $31.08 | $28.93 | +7.4% | ETF | 69374H105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 50,119 | $1.508M | 0.1% | $30.09 | $26.52 | +13.5% | ETF | 78464A367 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 48,768 | $1.5M | 0.1% | $30.76 | $30.71 | +0.1% | ETF | 78468R200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,639 | $1.476M | 0.1% | $88.71 | $84.16 | +5.4% | ETF | 921946406 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 67,986 | $1.447M | 0.1% | $21.28 | $21.63 | -1.6% | Stock | 46269C102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 39,486 | $1.434M | 0.1% | $36.32 | $34.30 | +5.9% | ETF | 97717W505 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,540 | $1.389M | 0.1% | $102.58 | $94.08 | +9.1% | ETF | 78464A763 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 54,619 | $1.388M | 0.1% | $25.41 | $24.85 | +2.3% | ETF | 46138G870 |
| PTNQ | PACER TRENDPILOT 100 | 38,618 | $1.387M | 0.1% | $35.92 | $33.01 | +8.8% | ETF | 69374H303 |
| NVDA | NVIDIA CORP COM | 7,811 | $1.36M | 0.1% | $174.11 * | $5.27 | -17.8% | Stock | 67066G104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,972 | $1.358M | 0.1% | $64.75 * | $27.81 | +16.4% | ETF | 81369Y886 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,900 | $1.356M | 0.1% | $56.74 * | $18.05 | +4.8% | ETF | 808524409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 39,087 | $1.34M | 0.1% | $34.28 | $35.42 | -3.2% | ETF | 78463X509 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8,252 | $1.334M | 0.1% | $161.66 * | $22.65 | +19.0% | ETF | 921932505 |
| LNT | ALLIANT ENERGY CORP COM | 24,569 | $1.325M | 0.1% | $53.93 * | $34.93 | +26.8% | Stock | 018802108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,691 | $1.323M | 0.1% | $136.52 | $127.27 | — | Stock | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,433 | $1.32M | 0.1% | $156.53 * | $128.95 | +4.8% | Stock | 452308109 |
| UNP | UNION PACIFIC CORP COM | 8,134 | $1.318M | 0.1% | $162.04 * | $109.73 | +28.5% | Stock | 907818108 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 22,186 | $1.315M | 0.1% | $59.27 | $62.46 | — | ETF | 46641Q100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 64,603 | $1.275M | 0.1% | $19.74 | $19.27 | +2.4% | ETF | 33739E108 |
| — | ALLETE INC COM NEW | 14,533 | $1.27M | 0.1% | $87.39 | $75.91 | — | Stock | 018522300 |
| TXN | TEXAS INSTRS INC COM | 9,794 | $1.266M | 0.1% | $129.26 * | $79.10 | +36.7% | Stock | 882508104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 53,348 | $1.259M | 0.1% | $23.60 | $22.77 | +3.6% | ETF | 46138E214 |
| SCHM | SCHWAB US MID-CAP ETF | 21,852 | $1.236M | 0.1% | $56.56 * | $17.37 | +8.5% | ETF | 808524508 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 43,258 | $1.234M | 0.1% | $28.53 | $28.09 | +1.5% | ETF | 78464A656 |
| EMR | EMERSON ELEC CO COM | 18,417 | $1.231M | 0.1% | $66.84 * | $55.24 | +5.1% | Stock | 291011104 |
| PH | PARKER HANNIFIN CORP COM | 6,792 | $1.227M | 0.1% | $180.65 * | $160.79 | +2.7% | Stock | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,183 | $1.227M | 0.1% | $55.31 | $56.39 | — | Stock | 931427108 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 26,347 | $1.214M | 0.1% | $46.08 | $45.02 | +2.3% | ETF | 464289867 |
| LOW | LOWES COS INC COM | 10,919 | $1.201M | 0.1% | $109.99 * | $74.80 | +31.1% | Stock | 548661107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 30,084 | $1.19M | 0.1% | $39.56 * | $12.57 | +4.9% | ETF | 808524771 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 52,624 | $1.19M | 0.1% | $22.61 | $22.48 | +0.6% | ETF | 46138E404 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 30,168 | $1.19M | 0.1% | $39.45 | $39.15 | +0.7% | ETF | 97717W570 |
| KO | COCA COLA CO COM | 21,609 | $1.176M | 0.1% | $54.42 * | $39.23 | +14.6% | Stock | 191216100 |
| PSX | PHILLIPS 66 | 11,312 | $1.158M | 0.1% | $102.37 * | $70.43 | +12.6% | Stock | 718546104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 54,292 | $1.156M | 0.1% | $21.29 | $21.23 | — | ETF | 46138J502 |
| SO | SOUTHERN CO COM | 18,547 | $1.146M | 0.1% | $61.79 * | $39.35 | +23.3% | Stock | 842587107 |
| GOOG | ALPHABET INC CAP STK CL C | 939 | $1.145M | 0.1% | $1219.38 * | $52.59 | +15.0% | Stock | 02079K107 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 56,298 | $1.143M | 0.1% | $20.30 | $19.53 | +3.9% | ETF | 92189F429 |
| ORCL | ORACLE CORPORATION | 20,758 | $1.142M | 0.1% | $55.01 * | $45.37 | +10.7% | Stock | 68389X105 |
| SCHP | SCHWAB US TIPS ETF | 19,927 | $1.131M | 0.1% | $56.76 * | $27.36 | +3.7% | ETF | 808524870 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 40,504 | $1.13M | 0.1% | $27.90 | $24.99 | +11.6% | ETF | 316092857 |
| MA | MASTERCARD INC | 4,154 | $1.128M | 0.1% | $271.55 * | $200.03 | +31.1% | Stock | 57636Q104 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 59,158 | $1.126M | 0.1% | $19.03 | $18.47 | +3.0% | ETF | 46138E719 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 50,176 | $1.118M | 0.1% | $22.28 | $22.01 | +1.2% | ETF | 46137Y500 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,243 | $1.112M | 0.1% | $54.93 | $54.24 | +1.3% | ETF | 464289859 |
| CL | COLGATE PALMOLIVE CO COM | 15,109 | $1.111M | 0.1% | $73.53 * | $60.11 | +5.5% | Stock | 194162103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,362 | $1.106M | 0.1% | $173.84 | $154.22 | +12.7% | ETF | 464287689 |
| QCOM | QUALCOMM INC | 14,335 | $1.093M | 0.1% | $76.25 * | $48.63 | +36.3% | Stock | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 7,671 | $1.09M | 0.1% | $142.09 * | $86.83 | +31.3% | Stock | 494368103 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 68,400 | $1.087M | 0.1% | $15.89 | $14.08 | — | CEF | 26433C105 |
| COST | COSTCO WHOLESALE CORP | 3,773 | $1.087M | 0.1% | $288.10 * | $160.23 | +64.0% | Stock | 22160K105 |
| SYK | STRYKER CORP | 5,021 | $1.086M | 0.1% | $216.29 * | $140.98 | +43.5% | Stock | 863667101 |
| VB | VANGUARD SMALL CAP ETF | 7,042 | $1.084M | 0.1% | $153.93 | $146.43 | +5.1% | ETF | 922908751 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 7,969 | $1.073M | 0.1% | $134.65 | $120.61 | +11.6% | ETF | 33733E302 |
| CVS | CVS HEALTH CORP COM | 17,019 | $1.073M | 0.1% | $63.05 * | $50.49 | +2.2% | Stock | 126650100 |
| — | TE CONNECTIVITY LTD | 11,414 | $1.064M | 0.1% | $93.22 | $94.55 | — | Stock | H84989104 |
| BP | BP PLC SPONSORED ADR | 27,795 | $1.056M | 0.1% | $37.99 | $39.84 | -4.6% | ADR | 055622104 |
| VO | VANGUARD MID CAP | 6,297 | $1.055M | 0.1% | $167.54 * | $38.33 | +9.3% | ETF | 922908629 |
| PGX | INVESCO PREFERRED ETF | 69,059 | $1.037M | 0.1% | $15.02 | $14.36 | +4.6% | ETF | 46138E511 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,923 | $1.025M | 0.1% | $148.06 | $126.00 | +17.5% | ETF | 922908538 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,271 | $1.025M | 0.1% | $90.94 * | $79.30 | +3.1% | Stock | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 4,381 | $1.021M | 0.1% | $233.05 * | $32.94 | +51.7% | Stock | 65339F101 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 33,957 | $1.019M | 0.1% | $30.01 | $30.90 | -2.9% | ETF | 78468R853 |
| EXAS | EXACT SCIENCES CORP | 11,248 | $1.016M | 0.1% | $90.33 | $53.26 | +69.7% | Stock | 30063P105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,793 | $1.002M | 0.1% | $27.99 | $27.03 | +3.6% | ETF | 81369Y605 |
| — | TRI CONTL CORP COM | 36,401 | $992K | 0.1% | $27.25 | $26.30 | — | CEF | 895436103 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10,459 | $985K | 0.1% | $94.18 * | $17.36 | +8.5% | ETF | 46429B663 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 46,119 | $980K | 0.1% | $21.25 | $21.10 | — | ETF | 46138J700 |
| TRV | TRAVELERS COMPANIES INC COM | 6,570 | $977K | 0.1% | $148.71 * | $114.39 | +13.7% | Stock | 89417E109 |
| — | COLONY CR REAL ESTATE INC COM CL A | 67,151 | $971K | 0.1% | $14.46 | $15.03 | — | REIT | 19625T101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 8,218 | $938K | 0.1% | $114.14 | $110.65 | +3.1% | ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC COM | 13,048 | $930K | 0.1% | $71.28 * | $27.24 | -3.2% | Stock | 26614N102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,780 | $930K | 0.1% | $52.31 | $50.53 | +3.5% | ETF | 97717X511 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 14,648 | $927K | 0.1% | $63.29 | $64.37 | -1.7% | ETF | 46137V225 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 17,057 | $924K | 0.1% | $54.17 | $50.72 | +6.9% | ETF | 46138J775 |
| ETN | EATON CORP PLC SHS | 10,918 | $908K | 0.1% | $83.17 * | $66.32 | +11.9% | Stock | G29183103 |
| — | LINDE PLC SHS | 4,669 | $904K | 0.1% | $193.62 | $156.11 | — | Stock | G5494J103 |
| PAYX | PAYCHEX INC | 10,913 | $903K | 0.1% | $82.75 * | $54.91 | +25.7% | Stock | 704326107 |
| EXC | EXELON CORP COM | 18,679 | $902K | 0.1% | $48.29 * | $25.02 | +10.2% | Stock | 30161N101 |
| — | INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF | 35,106 | $900K | 0.1% | $25.64 | $25.47 | — | ETF | 46138E834 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 19,554 | $894K | 0.1% | $45.72 | $44.85 | +2.0% | ETF | 46434V738 |
| MGC | VANGUARD MEGA CAP ETF | 8,548 | $881K | 0.1% | $103.07 | $100.56 | +2.5% | ETF | 921910873 |
| NKE | NIKE INC CLASS B | 9,380 | $881K | 0.1% | $93.92 * | $57.97 | +49.1% | Stock | 654106103 |
| XYZ | SQUARE INC CL A | 14,163 | $877K | 0.1% | $61.92 | $47.61 | +30.1% | Stock | 852234103 |
| C | CITIGROUP INC | 12,666 | $875K | 0.1% | $69.08 * | $53.95 | +2.2% | Stock | 172967424 |
| CNI | CANADIAN NATL RY CO COM | 9,651 | $867K | 0.1% | $89.84 * | $75.26 | +6.1% | Stock | 136375102 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,657 | $863K | 0.1% | $520.82 * | $229.72 | +78.1% | Stock | 893641100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,763 | $842K | 0.1% | $71.58 | $63.88 | +12.0% | ETF | 74348A467 |
| AWK | AMERICAN WATER WORKS CO | 6,619 | $822K | 0.1% | $124.19 * | $76.07 | +45.2% | Stock | 030420103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,307 | $818K | 0.1% | $247.35 * | $40.41 | +2.0% | ETF | 464288810 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 26,092 | $815K | 0.1% | $31.24 | $32.39 | -3.6% | ETF | 46138E594 |
| NFLX | NETFLIX COM INC | 3,019 | $808K | 0.1% | $267.64 * | $24.17 | +10.7% | Stock | 64110L106 |
| CRM | SALESFORCE COM | 5,431 | $806K | 0.1% | $148.41 | $149.49 | -1.9% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 9,454 | $802K | 0.1% | $84.83 | $83.90 | +1.1% | ETF | 464287457 |
| — | COVANTA HLDG CORP COM | 46,380 | $802K | 0.1% | $17.29 | $16.79 | — | Stock | 22282E102 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 8,651 | $792K | 0.1% | $91.55 | $91.51 | +0.1% | ETF | 78468R663 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,301 | $791K | 0.1% | $55.31 | $53.22 | +3.9% | ETF | 72201R866 |
| — | SUNTRUST BKS INC COM | 11,411 | $785K | 0.1% | $68.79 | $65.86 | — | Stock | 867914103 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 36,990 | $780K | 0.1% | $21.09 | $21.07 | — | ETF | 46138J304 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 15,021 | $779K | 0.1% | $51.86 | $48.07 | +7.9% | ETF | 78463X749 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,954 | $773K | 0.1% | $77.66 | $72.75 | +6.7% | ETF | 81369Y704 |
| SPGI | S&P GLOBAL INC COM | 3,131 | $767K | 0.1% | $244.97 * | $156.33 | +48.8% | Stock | 78409V104 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 41,286 | $761K | 0.1% | $18.43 | $18.55 | -0.7% | ETF | 33738R100 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 31,750 | $759K | 0.1% | $23.91 | $21.59 | — | CEF | 401664107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 17,689 | $755K | 0.1% | $42.68 | $36.96 | — | ADR | 37733W105 |
| DEO | DIAGEO PLC | 4,590 | $751K | 0.1% | $163.62 | $141.14 | +15.9% | ADR | 25243Q205 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,223 | $750K | 0.1% | $143.60 | $128.60 | +11.7% | ETF | 92204A876 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 12,263 | $747K | 0.1% | $60.91 | $54.75 | +11.2% | ETF | 46137V837 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 30,500 | $746K | 0.1% | $24.46 | $19.80 | — | CEF | 09248D104 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 31,017 | $743K | 0.1% | $23.95 | $24.06 | — | ETF | 46138J601 |
| — | BLACKROCK INC | 1,663 | $741K | 0.1% | $445.58 | $482.16 | — | Stock | 09247X101 |
| BBY | BEST BUY INC | 10,744 | $741K | 0.1% | $68.97 * | $54.05 | -0.2% | Stock | 086516101 |
| AFL | AFLAC INC COM | 14,022 | $734K | 0.1% | $52.35 * | $37.74 | +19.5% | Stock | 001055102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,771 | $733K | 0.1% | $46.48 | $46.18 | +0.7% | ETF | 46434V407 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,266 | $731K | 0.1% | $59.60 | $61.16 | -2.6% | ETF | 78464A201 |
| WM | WASTE MGMT INC DEL COM | 6,336 | $729K | 0.1% | $115.06 * | $73.42 | +41.4% | Stock | 94106L109 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 46,020 | $729K | 0.1% | $15.84 | $12.03 | — | CEF | 19247L106 |
| — | COHEN & STEERS REIT & PFD &INM COM | 29,321 | $722K | 0.1% | $24.62 | $19.11 | — | CEF | 19247X100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 18,931 | $714K | 0.1% | $37.72 | $34.22 | +10.2% | ETF | 464286749 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 25,886 | $714K | 0.1% | $27.58 | $30.40 | -9.3% | ETF | 808524755 |
| SBUX | STARBUCKS CORP | 8,053 | $712K | 0.1% | $88.41 * | $62.72 | +22.8% | Stock | 855244109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 12,899 | $707K | 0.1% | $54.81 | $53.92 | +1.7% | ETF | 464288737 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,611 | $706K | 0.1% | $106.79 | $106.20 | +0.6% | ETF | 78464A631 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,990 | $698K | 0.1% | $41.08 | $41.61 | -1.3% | ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,058 | $697K | 0.1% | $40.86 | $41.80 | -2.2% | ETF | 464287234 |
| BX | BLACKSTONE GROUP INC COM CL A | 14,183 | $693K | 0.1% | $48.86 * | $31.77 | +24.0% | Stock | 09260D107 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 45,900 | $690K | 0.1% | $15.03 | $14.94 | — | ETF | 37950E127 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 39,400 | $688K | 0.1% | $17.46 | $16.51 | — | CEF | 879105104 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,754 | $676K | 0.1% | $77.22 * | $39.96 | +58.8% | Stock | 743315103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 9,217 | $669K | 0.1% | $72.58 | $59.37 | +22.2% | ETF | 003263100 |
| LW | LAMB WESTON HLDGS INC COM | 9,196 | $669K | 0.1% | $72.75 * | $53.00 | +24.3% | Stock | 513272104 |
| — | NEKTAR THERAPEUTICS COM | 36,634 | $667K | 0.1% | $18.21 | $64.92 | — | Stock | 640268108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,421 | $664K | 0.1% | $89.48 * | $59.38 | +0.1% | Stock | N53745100 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,003 | $654K | 0.1% | $93.39 | $96.88 | -3.6% | ETF | 78464A599 |
| AXP | AMERICAN EXPRESS CO COM | 5,504 | $651K | 0.1% | $118.28 * | $91.31 | +18.9% | Stock | 025816109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,513 | $650K | 0.1% | $117.90 * | $22.38 | +5.3% | ETF | 46137V613 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 23,578 | $646K | 0.1% | $27.40 | $29.32 | -6.6% | ETF | 808524730 |
| VNQ | VANGUARD REIT INDEX ETF | 6,874 | $641K | 0.1% | $93.25 | $84.49 | +10.4% | ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,111 | $632K | 0.1% | $28.58 | $26.78 | — | Stock | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,000 | $626K | 0.1% | $208.67 * | $158.65 | +16.3% | Stock | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,131 | $622K | 0.1% | $549.96 * | $125.62 | +38.1% | Stock | 824348106 |
| TJX | TJX COS INC NEW COM | 11,103 | $619K | 0.1% | $55.75 * | $40.76 | +26.0% | Stock | 872540109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 24,578 | $617K | 0.1% | $25.10 | $24.07 | +4.2% | ETF | 37954Y657 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,135 | $616K | 0.1% | $119.96 * | $56.55 | +6.1% | ETF | 464287564 |
| VOO | VANGUARD S&P 500 ETF | 2,257 | $615K | 0.1% | $272.49 | $253.43 | +7.6% | ETF | 922908363 |
| ILMN | ILLUMINA INC | 2,007 | $611K | 0.1% | $304.43 * | $216.44 | +36.7% | Stock | 452327109 |
| FXI | ISHARES FTSE CHINA ETF | 15,165 | $604K | 0.1% | $39.83 | $41.52 | -4.1% | ETF | 464287184 |
| MNA | IQ MERGER ARBITRAGE ETF | 18,718 | $600K | 0.1% | $32.05 | $30.97 | +3.5% | ETF | 45409B800 |
| ALL | ALLSTATE CORP | 5,492 | $597K | 0.1% | $108.70 * | $85.32 | +9.7% | Stock | 020002101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,721 | $593K | 0.1% | $40.28 | $43.77 | -8.0% | ETF | 922042858 |
| — | XILINX INC | 6,091 | $584K | 0.1% | $95.88 | $84.06 | — | Stock | 983919101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,688 | $578K | 0.1% | $39.35 | $36.72 | +7.1% | ETF | 81369Y860 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 875 | $568K | 0.1% | $649.14 | $446.86 | — | Stock | 882610108 |
| YYY | AMPLIFY HIGH INCOME ETF | 31,850 | $567K | 0.1% | $17.80 | $17.86 | -0.3% | ETF | 032108847 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 135,187 | $566K | 0.1% | $4.19 | $4.67 | — | CEF | 003009107 |
| COP | CONOCOPHILLIPS COM | 9,931 | $566K | 0.1% | $56.99 * | $44.02 | +3.2% | Stock | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,717 | $565K | 0.1% | $119.78 * | $85.04 | +10.1% | Stock | 911312106 |
| CB | CHUBB LIMITED COM | 3,474 | $561K | 0.1% | $161.49 * | $126.99 | +15.0% | Stock | H1467J104 |
| WEC | WEC ENERGY GROUP INC COM | 5,874 | $559K | 0.1% | $95.17 * | $61.60 | +26.3% | Stock | 92939U106 |
| DE | DEERE & CO COM | 3,283 | $554K | 0.1% | $168.75 * | $139.90 | +10.6% | Stock | 244199105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 8,648 | $545K | 0.1% | $63.02 | $61.91 | +1.8% | ETF | 78463X434 |
| DOW | DOW INC COM | 11,414 | $544K | 0.1% | $47.66 * | $36.37 | -7.4% | Stock | 260557103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,413 | $539K | 0.0% | $64.07 | $59.47 | +7.8% | ETF | 46429B697 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,104 | $539K | 0.0% | $59.20 * | $31.44 | -5.9% | ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,560 | $537K | 0.0% | $46.45 | $40.79 | +13.9% | ADR | 874039100 |
| CHD | CHURCH & DWIGHT INC COM | 7,122 | $536K | 0.0% | $75.26 * | $47.36 | +47.5% | Stock | 171340102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 10,978 | $531K | 0.0% | $48.37 | $44.77 | +8.0% | ETF | 46137V746 |
| CMI | CUMMINS INC COM | 3,258 | $530K | 0.0% | $162.68 * | $136.90 | +1.6% | Stock | 231021106 |
| SCHH | SCH US REIT ETF | 11,214 | $529K | 0.0% | $47.17 * | $21.17 | +11.4% | ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,264 | $527K | 0.0% | $161.46 * | $104.04 | +35.8% | Stock | 053015103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 13,882 | $524K | 0.0% | $37.75 * | $18.63 | +1.3% | ETF | 808524763 |
| CMCSA | COMCAST CORP NEW CL A | 11,608 | $523K | 0.0% | $45.06 * | $33.68 | +13.3% | Stock | 20030N101 |
| EWC | ISHARES MSCI CANADA INDEX | 18,102 | $523K | 0.0% | $28.89 | $28.71 | +0.7% | ETF | 464286509 |
| VLO | VALERO ENERGY CORP NEW COM | 6,116 | $521K | 0.0% | $85.19 * | $61.81 | +7.0% | Stock | 91913Y100 |
| LLY | LILLY ELI & CO COM | 4,645 | $519K | 0.0% | $111.73 * | $94.41 | +9.6% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,694 | $518K | 0.0% | $140.23 * | $107.11 | +4.0% | Stock | 693475105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 20,084 | $517K | 0.0% | $25.74 | $25.56 | +0.6% | ETF | 67092P870 |
| FITB | FIFTH THIRD BANCORP | 18,739 | $513K | 0.0% | $27.38 * | $21.25 | +0.7% | Stock | 316773100 |
| OKTA | OKTA INC CL A | 5,182 | $510K | 0.0% | $98.42 | $59.09 | +66.6% | Stock | 679295105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 21,762 | $510K | 0.0% | $23.44 | $26.02 | -9.9% | ETF | 97717W323 |
| ROP | ROPER INDUSTRIES INC | 1,417 | $505K | 0.0% | $356.39 * | $255.88 | +34.2% | Stock | 776696106 |
| TER | TERADYNE INC COM | 8,608 | $498K | 0.0% | $57.85 * | $39.50 | +42.7% | Stock | 880770102 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 12,849 | $493K | 0.0% | $38.37 | $39.74 | -3.5% | ETF | 301505707 |
| O | REALTY INCOME CORP COM | 6,404 | $491K | 0.0% | $76.67 * | $45.37 | +20.5% | REIT | 756109104 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 23,500 | $490K | 0.0% | $20.85 | $18.87 | — | REIT | 10482B200 |
| WPC | W P CAREY INC COM | 5,428 | $486K | 0.0% | $89.54 | $67.32 | — | REIT | 92936U109 |
| — | GENERAL ELECTRIC CO COM | 53,928 | $482K | 0.0% | $8.94 | $14.48 | — | Stock | 369604103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 8,480 | $477K | 0.0% | $56.25 | $54.49 | +3.1% | ETF | 46434V696 |
| BDX | BECTON DICKINSON & CO COM | 1,867 | $472K | 0.0% | $252.81 * | $197.81 | +13.2% | Stock | 075887109 |
| — | RAYTHEON CO COM NEW | 2,404 | $472K | 0.0% | $196.34 | $189.10 | — | Stock | 755111507 |
| FCOR | FIDELITY CORPORATE BOND ETF | 8,862 | $470K | 0.0% | $53.04 | $48.53 | +9.2% | ETF | 316188101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,829 | $464K | 0.0% | $164.02 * | $33.60 | +22.2% | ETF | 92206C680 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,816 | $461K | 0.0% | $42.62 | $40.25 | +5.9% | ETF | 46138E362 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 4,000 | $460K | 0.0% | $115.00 * | $94.92 | +11.4% | Stock | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 1,875 | $456K | 0.0% | $243.20 * | $185.13 | +23.6% | Stock | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,274 | $455K | 0.0% | $138.97 * | $81.48 | +30.1% | REIT | 22822V101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 5,482 | $453K | 0.0% | $82.63 * | $29.16 | +5.9% | Stock | 136069101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,356 | $453K | 0.0% | $192.28 * | $139.23 | +26.0% | Stock | G1151C101 |
| BAX | BAXTER INTL INC COM | 5,142 | $450K | 0.0% | $87.51 * | $57.45 | +34.9% | Stock | 071813109 |
| BKH | BLACK HILLS CORP COM | 5,854 | $449K | 0.0% | $76.70 * | $58.75 | +1.6% | Stock | 092113109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,732 | $446K | 0.0% | $119.51 | $122.88 | -2.8% | ETF | 464287630 |
| — | ATLASSIAN CORP PLC CL A | 3,520 | $442K | 0.0% | $125.57 | $88.98 | — | Stock | G06242104 |
| HUBB | HUBBELL INC COM | 3,354 | $441K | 0.0% | $131.48 * | $105.26 | +11.2% | Stock | 443510607 |
| GILD | GILEAD SCIENCES INC | 6,924 | $439K | 0.0% | $63.40 * | $55.50 | -10.3% | Stock | 375558103 |
| PSA | PUBLIC STORAGE INC | 1,777 | $436K | 0.0% | $245.36 * | $164.28 | +14.8% | REIT | 74460D109 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,126 | $434K | 0.0% | $204.14 * | $40.55 | +25.9% | ETF | 464287721 |
| ENB | ENBRIDGE INC COM | 12,284 | $431K | 0.0% | $35.09 * | $22.23 | +4.2% | Stock | 29250N105 |
| CRTO | CRITEO S A SPONS ADS | 22,860 | $427K | 0.0% | $18.68 | $20.59 | — | ADR | 226718104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,304 | $426K | 0.0% | $128.93 | $134.22 | -4.0% | ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 3,652 | $425K | 0.0% | $116.37 | $113.70 | +2.3% | ETF | 464287176 |
| NVO | NOVO-NORDISK A S ADR | 8,134 | $421K | 0.0% | $51.76 | $49.58 | +4.3% | ADR | 670100205 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 19,539 | $420K | 0.0% | $21.50 | $21.15 | — | ETF | 46138J882 |
| STE | STERIS PLC SHS USD | 2,899 | $419K | 0.0% | $144.53 * | $110.62 | +23.6% | Stock | G8473T100 |
| — | LAM RESEARCH CORP COM | 1,812 | $419K | 0.0% | $231.24 | $194.10 | — | Stock | 512807108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,478 | $418K | 0.0% | $55.90 | $53.28 | +5.0% | ETF | 464287499 |
| — | INVESCO DB GOLD FUND | 9,275 | $417K | 0.0% | $44.96 | $39.50 | — | ETF | 46140H601 |
| — | ALPS TRUST ETF ALERIAN MLP | 45,420 | $415K | 0.0% | $9.14 | $10.45 | — | ETF | 00162Q866 |
| — | NUVEEN MINESOTA QLT MUN INC FD SHS | 28,922 | $414K | 0.0% | $14.31 | $13.48 | — | CEF | 670734102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 12,439 | $414K | 0.0% | $33.28 | $34.16 | -2.5% | ETF | 78464A151 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 12,146 | $412K | 0.0% | $33.92 | $33.02 | +2.6% | ETF | 78464A847 |
| KMI | KINDER MORGAN INC | 19,857 | $409K | 0.0% | $20.60 * | $11.89 | +19.4% | Stock | 49456B101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 12,909 | $408K | 0.0% | $31.61 * | $25.16 | -1.8% | Stock | 867224107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,534 | $400K | 0.0% | $113.19 | $112.80 | +0.4% | ETF | 464288612 |
| PRU | PRUDENTIAL FINL INC | 4,396 | $395K | 0.0% | $89.85 * | $72.91 | -9.9% | Stock | 744320102 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 16,287 | $390K | 0.0% | $23.95 | $23.97 | — | ETF | 46138J403 |
| AGZ | ISHARES AGENCY BOND ETF | 3,336 | $389K | 0.0% | $116.61 | $114.65 | +1.7% | ETF | 464288166 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 9,196 | $387K | 0.0% | $42.08 | $42.55 | -1.0% | ETF | 464286475 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,817 | $384K | 0.0% | $39.12 * | $12.02 | +8.5% | ETF | 808524789 |
| F | FORD MOTOR COMPANY | 41,548 | $381K | 0.0% | $9.17 * | $7.22 | -6.9% | Stock | 345370860 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 14,545 | $380K | 0.0% | $26.13 | $23.54 | — | CEF | 33848W106 |
| APH | AMPHENOL CORP CL A | 3,919 | $378K | 0.0% | $96.45 * | $20.97 | +8.5% | Stock | 032095101 |
| — | DNP SELECT INCOME FD INC | 28,703 | $369K | 0.0% | $12.86 | $10.86 | — | CEF | 23325P104 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 8,278 | $366K | 0.0% | $44.21 | $43.00 | +2.7% | ETF | 78464A292 |
| — | TOTAL SA ADR | 7,018 | $365K | 0.0% | $52.01 | $55.42 | — | ADR | 89151E109 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 30,603 | $364K | 0.0% | $11.89 | $11.50 | — | CEF | 27828N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 21,024 | $362K | 0.0% | $17.22 | $18.35 | -6.3% | ADR | 874060205 |
| ALC | ALCON INC ORD SHS | 6,213 | $362K | 0.0% | $58.26 | $59.15 | -2.8% | Stock | H01301128 |
| APD | AIR PRODS & CHEMS INC COM | 1,627 | $361K | 0.0% | $221.88 * | $140.69 | +35.7% | Stock | 009158106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 13,022 | $356K | 0.0% | $27.34 | $28.50 | -4.0% | ETF | 97717W604 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 29,675 | $354K | 0.0% | $11.93 | $11.55 | +3.4% | Stock | 108621103 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 14,120 | $353K | 0.0% | $25.00 | $24.82 | +0.6% | ETF | 46432F875 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,758 | $352K | 0.0% | $93.67 * | $65.57 | +14.3% | Stock | 025537101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 17,481 | $350K | 0.0% | $20.02 | $23.62 | -15.2% | ETF | 37954Y715 |
| MDLZ | MONDELEZ INTL INC CL A | 6,325 | $350K | 0.0% | $55.34 * | $39.13 | +21.3% | Stock | 609207105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,653 | $348K | 0.0% | $74.79 | $73.78 | +1.4% | ETF | 922042742 |
| VV | VANGUARD LARGE CAP | 2,541 | $346K | 0.0% | $136.17 | $125.48 | +8.6% | ETF | 922908637 |
| WRB | BERKLEY W R CORP COM | 4,760 | $344K | 0.0% | $72.27 * | $25.89 | +7.9% | Stock | 084423102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 16,064 | $342K | 0.0% | $21.29 | $21.04 | — | ETF | 46138J866 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 64,800 | $341K | 0.0% | $5.26 | $5.22 | — | CEF | 746853100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,546 | $340K | 0.0% | $95.88 * | $67.32 | +11.0% | Stock | 26441C204 |
| ADBE | ADOBE SYS INC | 1,223 | $338K | 0.0% | $276.37 | $246.25 | +12.2% | Stock | 00724F101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,227 | $335K | 0.0% | $53.80 | $55.01 | -2.3% | ETF | 78464A821 |
| BWA | BORGWARNER INC COM | 9,124 | $335K | 0.0% | $36.72 * | $35.46 | -17.3% | Stock | 099724106 |
| HOLX | HOLOGIC INC | 6,607 | $334K | 0.0% | $50.55 | $40.07 | +26.0% | Stock | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 799 | $329K | 0.0% | $411.76 | $336.44 | +22.5% | Stock | 16119P108 |
| CAG | CONAGRA BRANDS INC COM | 10,695 | $328K | 0.0% | $30.67 * | $22.57 | +4.9% | Stock | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,665 | $327K | 0.0% | $122.70 * | $110.08 | -5.7% | Stock | 459506101 |
| DBC | DB COMMODITY INDEX TRACKING | 21,762 | $327K | 0.0% | $15.03 | $17.54 | -14.2% | ETF | 46138B103 |
| JD | JD COM INC SPON ADR CL A | 11,441 | $323K | 0.0% | $28.23 | $35.36 | -20.2% | ADR | 47215P106 |
| CNP | CENTERPOINT ENERGY INC COM | 10,622 | $321K | 0.0% | $30.22 * | $22.63 | +12.1% | Stock | 15189T107 |
| — | TWO HARBORS INVESMENT CORP | 24,215 | $318K | 0.0% | $13.13 | $13.85 | — | REIT | 90187B408 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,668 | $316K | 0.0% | $55.75 * | $47.95 | -1.2% | Stock | 026874784 |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 14,582 | $316K | 0.0% | $21.67 | $21.16 | +2.3% | ETF | 46137V399 |
| — | HEARTLAND FINL USA INC COM | 6,976 | $312K | 0.0% | $44.72 | $44.72 | — | Stock | 42234Q102 |
| — | UNILEVER N V N Y SHS NEW | 5,145 | $309K | 0.0% | $60.06 | $56.18 | — | ADR | 904784709 |
| MS | MORGAN STANLEY COM NEW | 7,217 | $308K | 0.0% | $42.68 * | $36.40 | -3.7% | Stock | 617446448 |
| — | DISCOVER FINL SVCS COM | 3,797 | $308K | 0.0% | $81.12 | $78.30 | — | Stock | 254709108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 9,815 | $307K | 0.0% | $31.28 | $30.14 | +3.7% | ETF | 67092P300 |
| — | ARISTA NETWORKS INC COM | 1,267 | $303K | 0.0% | $239.15 | $240.21 | — | Stock | 040413106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,923 | $302K | 0.0% | $38.12 | $37.92 | +0.4% | ETF | 67092P201 |
| LDOS | LEIDOS HLDGS INC COM | 3,476 | $299K | 0.0% | $86.02 * | $76.85 | +2.8% | Stock | 525327102 |
| CSX | CSX CORP | 4,306 | $298K | 0.0% | $69.21 * | $20.59 | +3.1% | Stock | 126408103 |
| FIS | FIDELITY NATL INFO SVCS | 2,235 | $297K | 0.0% | $132.89 * | $104.85 | +11.9% | Stock | 31620M106 |
| MSB | MESABI TR CTF BEN INT | 12,387 | $296K | 0.0% | $23.90 | $24.98 | — | Stock | 590672101 |
| VFC | V F CORP COM | 3,306 | $294K | 0.0% | $88.93 | $78.71 | +13.1% | Stock | 918204108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,039 | $293K | 0.0% | $72.54 * | $21.18 | +14.4% | ETF | 78468R796 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 11,853 | $292K | 0.0% | $24.64 | $24.69 | — | ETF | 46138J809 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,409 | $292K | 0.0% | $207.24 * | $175.76 | +6.4% | Stock | 21036P108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 8,665 | $291K | 0.0% | $33.58 | $34.49 | -2.7% | ETF | 46429B598 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,433 | $290K | 0.0% | $30.74 | $34.88 | -11.9% | ETF | 808524748 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,710 | $290K | 0.0% | $169.59 | $154.85 | +9.4% | Stock | 92532F100 |
| KLAC | KLA CORPORATION COM NEW | 1,814 | $289K | 0.0% | $159.32 * | $98.80 | +49.5% | Stock | 482480100 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 9,765 | $288K | 0.0% | $29.49 | $26.45 | — | CEF | 19248Y107 |
| INCY | INCYTE CORP | 3,857 | $286K | 0.0% | $74.15 | $104.52 | -29.0% | Stock | 45337C102 |
| DHR | DANAHER CORP | 1,967 | $284K | 0.0% | $144.38 * | $95.26 | +30.8% | Stock | 235851102 |
| WY | WEYERHAEUSER CO COM | 10,167 | $282K | 0.0% | $27.74 * | $20.49 | +7.3% | Stock | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 1,354 | $281K | 0.0% | $207.53 * | $197.61 | -9.6% | Stock | 38141G104 |
| SLB | SCHLUMBERGER LTD COM | 8,199 | $280K | 0.0% | $34.15 * | $51.32 | -43.0% | Stock | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,126 | $278K | 0.0% | $67.38 | $86.69 | -22.2% | Stock | 09061G101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,165 | $276K | 0.0% | $87.20 | $86.42 | +0.9% | ETF | 464288513 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 3,685 | $275K | 0.0% | $74.63 | $49.01 | — | REIT | 461730509 |
| FICO | FAIR ISAAC CORP COM | 903 | $274K | 0.0% | $303.43 | $310.25 | -2.2% | Stock | 303250104 |
| WDAY | WORKDAY INC COM | 1,605 | $273K | 0.0% | $170.09 | $182.12 | -6.7% | Stock | 98138H101 |
| — | BB&T CORP COM | 4,951 | $264K | 0.0% | $53.32 | $50.22 | — | Stock | 054937107 |
| AVGO | BROADCOM INC COM | 945 | $261K | 0.0% | $276.19 * | $22.29 | +5.5% | Stock | 11135F101 |
| TXT | TEXTRON INC COM | 5,282 | $259K | 0.0% | $49.03 | $49.53 | -1.9% | Stock | 883203101 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 17,202 | $259K | 0.0% | $15.06 | $17.67 | — | ETF | 46429B135 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,421 | $255K | 0.0% | $74.54 | $71.37 | +4.4% | ETF | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,540 | $254K | 0.0% | $164.94 * | $146.56 | +0.6% | Stock | 773903109 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,367 | $253K | 0.0% | $57.93 | $53.98 | — | Stock | 57772K101 |
| — | KELLOGG CO COM | 3,920 | $252K | 0.0% | $64.29 * | $41.50 | +16.3% | Stock | 487836108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,392 | $251K | 0.0% | $180.32 | $172.69 | +4.3% | ETF | 92204A108 |
| — | ATLAS ENERGY GROUP LLC COM | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | MLP | 04929Q102 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,823 | $250K | 0.0% | $65.39 | $63.58 | +2.8% | ETF | 46435G425 |
| BB | BLACKBERRY LTD COM | 47,650 | $250K | 0.0% | $5.25 | $8.32 | -36.9% | Stock | 09228F103 |
| NGG | NATIONAL GRID TRANSCO PLC | 4,598 | $249K | 0.0% | $54.15 | $59.56 | -9.1% | ADR | 636274409 |
| HPQ | HP INC COM | 13,162 | $249K | 0.0% | $18.92 * | $16.53 | -7.7% | Stock | 40434L105 |
| — | TCF FINANCIAL CORPORATION NEW COM | 6,548 | $249K | 0.0% | $38.03 | $38.03 | — | Stock | 872307103 |
| PPG | PPG INDS INC COM | 2,071 | $245K | 0.0% | $118.30 * | $99.14 | +5.9% | Stock | 693506107 |
| MGEE | MGE ENERGY INC COM | 3,052 | $244K | 0.0% | $79.95 * | $55.99 | +24.9% | Stock | 55277P104 |
| WELL | WELLTOWER INC COM | 2,677 | $243K | 0.0% | $90.77 * | $62.02 | +20.8% | REIT | 95040Q104 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 1,918 | $243K | 0.0% | $126.69 | $123.30 | +2.8% | ETF | 464288661 |
| TSLA | TESLA MOTORS INC | 1,000 | $241K | 0.0% | $241.00 * | $20.46 | -21.5% | Call | 88160R101 |
| TTC | TORO CO COM | 3,272 | $240K | 0.0% | $73.35 | $62.38 | +17.5% | Stock | 891092108 |
| BMO | BANK MONTREAL QUE COM | 3,239 | $239K | 0.0% | $73.79 * | $56.16 | +0.3% | Stock | 063671101 |
| MCY | MERCURY GENERAL CORP | 4,278 | $239K | 0.0% | $55.87 | $53.19 | +5.1% | Stock | 589400100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,537 | $239K | 0.0% | $155.50 * | $109.25 | +0.5% | REIT | 828806109 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,042 | $237K | 0.0% | $77.91 | $94.37 | -17.3% | ETF | 92204A306 |
| MCK | MCKESSON CORP COM | 1,723 | $235K | 0.0% | $136.39 * | $138.88 | -5.7% | Stock | 58155Q103 |
| EVRG | EVERGY INC COM | 3,535 | $235K | 0.0% | $66.48 * | $46.53 | +12.2% | Stock | 30034W106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,106 | $234K | 0.0% | $111.11 * | $49.96 | +11.0% | ETF | 464288570 |
| BIIB | BIOGEN IDEC INC | 1,000 | $233K | 0.0% | $233.00 | $283.60 | -17.9% | Call | 09062X103 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 1,088 | $231K | 0.0% | $212.32 * | $19.23 | +10.5% | ETF | 46137V233 |
| PSO | PEARSON PLC SPONSORED ADR | 25,506 | $231K | 0.0% | $9.06 | $10.36 | -12.7% | ADR | 705015105 |
| OCCI | OFS CREDIT COMPANY INC COM | 13,124 | $230K | 0.0% | $17.53 | $17.53 | — | CEF | 67111Q107 |
| — | FIBROGEN INC COM | 6,133 | $227K | 0.0% | $37.01 | $47.41 | — | Stock | 31572Q808 |
| — | NORTHERN OIL & GAS INC NEV | 115,896 | $227K | 0.0% | $1.96 | $2.13 | — | Stock | 665531109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,172 | $226K | 0.0% | $36.62 | $35.92 | +1.9% | ETF | 316092303 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,748 | $226K | 0.0% | $82.24 | $80.47 | — | REIT | 63633D104 |
| — | AVANGRID INC COM | 4,296 | $224K | 0.0% | $52.14 | $51.23 | — | Stock | 05351W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,533 | $224K | 0.0% | $146.12 * | $101.44 | +33.5% | Stock | 426281101 |
| TPR | COACH INC | 8,448 | $220K | 0.0% | $26.04 * | $30.18 | -25.8% | Stock | 876030107 |
| NTR | NUTRIEN LTD COM | 4,366 | $218K | 0.0% | $49.93 * | $38.71 | +4.5% | Stock | 67077M108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,862 | $218K | 0.0% | $56.45 | $51.35 | +9.9% | ETF | 33734X192 |
| OTTR | OTTER TAIL CORP COM | 4,051 | $218K | 0.0% | $53.81 * | $37.32 | +20.9% | Stock | 689648103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,974 | $218K | 0.0% | $73.30 | $72.03 | +1.7% | ETF | 46429B689 |
| — | ROYCE VALUE TR INC COM | 15,596 | $215K | 0.0% | $13.79 | $14.39 | — | CEF | 780910105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,672 | $213K | 0.0% | $45.59 | $36.20 | +26.0% | Stock | 419870100 |
| GD | GENERAL DYNAMICS CORP COM | 1,168 | $213K | 0.0% | $182.36 * | $166.13 | -5.0% | Stock | 369550108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 8,398 | $212K | 0.0% | $25.24 | $26.82 | — | Stock | 435763107 |
| JNK | SPDR HIGH YIELD BOND ETF | 1,939 | $211K | 0.0% | $108.82 | $106.25 | +2.3% | ETF | 78468R622 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,851 | $210K | 0.0% | $113.45 | $109.54 | +3.5% | ETF | 464288281 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 5,506 | $209K | 0.0% | $37.96 * | $27.95 | +13.5% | Stock | 651639106 |
| BTI | BRITISH AMERICAN TOBACCO | 5,671 | $209K | 0.0% | $36.85 | $57.31 | -35.6% | ADR | 110448107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,533 | $208K | 0.0% | $58.87 | $54.55 | +7.8% | ETF | 92203J407 |
| — | CELGENE CORP | 2,094 | $208K | 0.0% | $99.33 | $100.41 | — | Stock | 151020104 |
| MU | MICRON TECHNOLOGY | 4,854 | $208K | 0.0% | $42.85 * | $43.58 | -4.1% | Stock | 595112103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 586 | $207K | 0.0% | $353.24 | $350.26 | +0.6% | ETF | 78467Y107 |
| — | AMERN CAMPUS COMMUNITIES | 4,315 | $207K | 0.0% | $47.97 | $41.05 | — | REIT | 024835100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,060 | $206K | 0.0% | $100.00 * | $78.04 | +15.9% | Stock | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $206K | 0.0% | $192.52 | $176.50 | +9.1% | Stock | 550021109 |
| SM | SM ENERGY CO COM | 21,280 | $206K | 0.0% | $9.68 * | $16.03 | -45.3% | Stock | 78454L100 |
| — | THOMSON REUTERS CORP COM NEW | 3,079 | $206K | 0.0% | $66.90 | $57.39 | — | Stock | 884903709 |
| OSIS | O S I SYSTEMS INC | 2,024 | $206K | 0.0% | $101.78 | $102.34 | -0.8% | Stock | 671044105 |
| VTR | VENTAS INC | 2,803 | $205K | 0.0% | $73.14 * | $44.36 | +28.8% | REIT | 92276F100 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 2,019 | $205K | 0.0% | $101.54 | $98.73 | +2.6% | ETF | 46435U796 |
| HWKN | HAWKINS INC COM | 4,774 | $203K | 0.0% | $42.52 * | $21.92 | -3.0% | Stock | 420261109 |
| AMAT | APPLIED MATLS INC COM | 4,057 | $202K | 0.0% | $49.79 * | $45.71 | +2.8% | Stock | 038222105 |
| VOD | VODAFONE GROUP NEW ADR F | 10,046 | $200K | 0.0% | $19.91 | $21.57 | -7.7% | ADR | 92857W308 |
| — | SURMODICS INC | 4,350 | $199K | 0.0% | $45.75 | $47.03 | — | Stock | 868873100 |
| NWE | NORTHWESTERN CORP COM NEW | 2,592 | $195K | 0.0% | $75.23 * | $44.12 | +28.8% | Stock | 668074305 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,527 | $194K | 0.0% | $22.75 | $24.91 | -8.9% | ETF | 464286871 |
| WMB | WILLIAMS COS INC DEL COM | 8,078 | $194K | 0.0% | $24.02 * | $18.83 | -9.5% | Stock | 969457100 |
| GKOS | GLAUKOS CORP COM | 3,105 | $194K | 0.0% | $62.48 | $30.19 | +107.0% | Stock | 377322102 |
| NOC | NORTHROP GRUMMAN CORP COM | 514 | $193K | 0.0% | $375.49 * | $261.33 | +29.4% | Stock | 666807102 |
| CTVA | CORTEVA INC COM | 6,888 | $193K | 0.0% | $28.02 * | $26.67 | -3.0% | Stock | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,309 | $193K | 0.0% | $147.44 * | $128.89 | +2.3% | Stock | 03076C106 |
| INTU | INTUIT INC | 723 | $192K | 0.0% | $265.56 * | $180.74 | +41.2% | Stock | 461202103 |
| — | CENTERSTATE BK CORP COM | 7,984 | $191K | 0.0% | $23.92 | $26.30 | — | Stock | 15201P109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,203 | $190K | 0.0% | $59.32 | $58.70 | +1.1% | ETF | 74347B698 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 5,667 | $190K | 0.0% | $33.53 | $32.56 | +3.2% | ETF | 52468L406 |
| AEE | AMEREN CORP COM | 2,371 | $190K | 0.0% | $80.13 * | $63.59 | +5.3% | Stock | 023608102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,973 | $190K | 0.0% | $63.91 | $58.91 | +8.3% | ETF | 316092808 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 124 | $189K | 0.0% | $1524.19 | $1292.68 | — | Convertible Preferred | 949746804 |
| WDC | WESTERN DIGITAL CORP COM | 3,171 | $189K | 0.0% | $59.60 * | $41.27 | +5.6% | Stock | 958102105 |
| RVTY | PERKINELMER INC COM | 2,224 | $189K | 0.0% | $84.98 | $70.26 | +19.4% | Stock | 714046109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 36,450 | $188K | 0.0% | $5.16 | $4.43 | +16.5% | Stock | 69404D108 |
| GM | GENERAL MOTORS CORP | 4,976 | $187K | 0.0% | $37.58 * | $37.02 | -4.5% | Stock | 37045V100 |
| MFC | MANULIFE FINL CORP COM | 10,167 | $187K | 0.0% | $18.39 | $17.82 | +3.0% | Stock | 56501R106 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 7,650 | $183K | 0.0% | $23.92 | $26.49 | -9.7% | ETF | 33737J141 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 8,935 | $182K | 0.0% | $20.37 | $20.14 | +1.0% | ETF | 45409B560 |
| KR | KROGER CO COM | 7,013 | $181K | 0.0% | $25.81 * | $21.34 | +5.7% | Stock | 501044101 |
| — | FARO TECHNOLOGIES INC | 3,720 | $180K | 0.0% | $48.39 | $49.93 | — | Stock | 311642102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,637 | $179K | 0.0% | $67.88 | $66.66 | +1.6% | ETF | 46137V100 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 6,904 | $178K | 0.0% | $25.78 | $25.38 | +1.8% | ETF | 67092P805 |
| GPN | GLOBAL PMTS INC COM | 1,122 | $178K | 0.0% | $158.65 * | $142.13 | +6.5% | Stock | 37940X102 |
| KSS | KOHLS CORP | 3,565 | $177K | 0.0% | $49.65 | $49.98 | -0.6% | Stock | 500255104 |
| — | NUVASIVE! INC. CMN | 2,778 | $176K | 0.0% | $63.35 | $58.57 | — | Stock | 670704105 |
| LUV | SOUTHWEST AIRLS CO COM | 3,234 | $175K | 0.0% | $54.11 * | $48.49 | +2.9% | Stock | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,931 | $174K | 0.0% | $90.11 * | $86.43 | -18.9% | Stock | 25278X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 702 | $174K | 0.0% | $247.86 | $200.45 | +23.9% | ADR | N07059210 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,900 | $173K | 0.0% | $91.05 | $79.02 | +15.2% | Stock | 844895102 |
| GXC | SPDR S&P CHINA ETF | 1,904 | $172K | 0.0% | $90.34 | $96.82 | -6.8% | ETF | 78463X400 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 6,389 | $170K | 0.0% | $26.61 | $25.11 | +5.7% | ETF | 46138E537 |
| KEY | KEYCORP NEW COM | 9,555 | $170K | 0.0% | $17.79 * | $12.44 | +5.9% | Stock | 493267108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,827 | $169K | 0.0% | $59.78 | $64.71 | — | ADR | 780259107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 6,600 | $169K | 0.0% | $25.61 | $21.51 | — | Stock | 14309L102 |
| SUI | SUN CMNTYS INC COM | 1,130 | $168K | 0.0% | $148.67 | $131.13 | — | REIT | 866674104 |
| — | AMERICA MOVIL SERIES L ADR | 11,331 | $168K | 0.0% | $14.83 | $17.13 | — | ADR | 02364W105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7,765 | $166K | 0.0% | $21.38 | $21.33 | — | ETF | 46138J841 |
| SEE | SEALED AIR CORP NEW COM | 3,970 | $165K | 0.0% | $41.56 * | $37.59 | -1.7% | Stock | 81211K100 |
| — | HLS SYSTEMS INTERNATIONAL LTD USD COM | 10,750 | $163K | 0.0% | $15.16 | $22.05 | — | Stock | G45667105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,138 | $162K | 0.0% | $39.15 | $36.99 | +5.8% | ETF | 46434V621 |
| — | ACTIVISION INC | 3,034 | $161K | 0.0% | $53.07 | $63.79 | — | Stock | 00507V109 |
| — | WELBILT INC COM | 9,524 | $161K | 0.0% | $16.90 | $21.02 | — | Stock | 949090104 |
| — | LMP CAP & INCOME FD INC COM | 11,350 | $160K | 0.0% | $14.10 | $12.66 | — | CEF | 50208A102 |
| SRE | SEMPRA ENERGY COM | 1,071 | $158K | 0.0% | $147.53 * | $55.56 | +8.5% | Stock | 816851109 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 4,956 | $158K | 0.0% | $31.88 | $34.58 | -8.0% | ETF | 808524888 |
| BIIB | BIOGEN IDEC INC | 678 | $158K | 0.0% | $233.04 | $283.60 | -17.9% | Stock | 09062X103 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 10,781 | $158K | 0.0% | $14.66 | $14.69 | — | CEF | 27828Y108 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 3,985 | $157K | 0.0% | $39.40 | $45.73 | — | Stock | 55608B105 |
| MOS | MOSAIC CO | 7,680 | $157K | 0.0% | $20.44 * | $20.19 | -9.9% | Stock | 61945C103 |
| — | INVESCO VALUE MUN INCOME TR COM | 10,183 | $156K | 0.0% | $15.32 | $15.26 | — | CEF | 46132P108 |
| ALK | ALASKA AIR GROUP INC COM | 2,409 | $156K | 0.0% | $64.76 | $62.15 | +3.3% | Stock | 011659109 |
| — | WHITING PETROLEUM CORPORATION | 19,345 | $155K | 0.0% | $8.01 | $22.79 | — | Stock | 966387409 |
| HELE | HELEN OF TROY CORP LTD COM | 982 | $155K | 0.0% | $157.84 | $103.77 | +51.9% | Stock | G4388N106 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 3,274 | $155K | 0.0% | $47.34 | $40.98 | — | REIT | 21870U502 |
| WINA | WINMARK CORP COM | 875 | $154K | 0.0% | $176.00 | $132.19 | +33.4% | Stock | 974250102 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,808 | $153K | 0.0% | $31.82 | $31.40 | +1.7% | ETF | 46434V282 |
| — | AON PLC SHS CL A | 792 | $153K | 0.0% | $193.18 | $188.22 | — | Stock | G0408V102 |
| CLX | CLOROX CO DEL COM | 999 | $152K | 0.0% | $152.15 * | $108.21 | +16.4% | Stock | 189054109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,038 | $152K | 0.0% | $50.03 | $53.05 | -5.9% | ETF | 922042775 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 5,600 | $152K | 0.0% | $27.14 | $26.62 | — | ETF | 46138E255 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 3,224 | $150K | 0.0% | $46.53 | $45.58 | +2.2% | ETF | 464288778 |
| — | TEMPLETON GLOBAL INCOME FD COM | 24,500 | $150K | 0.0% | $6.12 | $6.33 | — | CEF | 880198106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,675 | $149K | 0.0% | $88.96 | $83.36 | +6.5% | ETF | 78468R812 |
| OXY | OCCIDENTAL PETE CORP COM | 3,353 | $149K | 0.0% | $44.44 * | $50.40 | -21.1% | Stock | 674599105 |
| PRA | PROASSURANCE CORP COM | 3,710 | $149K | 0.0% | $40.16 | $42.89 | -6.1% | Stock | 74267C106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,786 | $146K | 0.0% | $52.40 | $51.48 | +1.9% | ETF | 78464A359 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 3,272 | $145K | 0.0% | $44.32 | $43.60 | +1.9% | ETF | 92647N873 |
| CFR | CULLEN FROST BANKERS INC COM | 1,638 | $145K | 0.0% | $88.52 * | $76.80 | -4.6% | Stock | 229899109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7,937 | $145K | 0.0% | $18.27 | $18.27 | — | Stock | 518415104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 855 | $145K | 0.0% | $169.59 * | $44.11 | +24.9% | Stock | 679580100 |
| RY | ROYAL BANK OF CANADA | 1,777 | $144K | 0.0% | $81.04 | $79.30 | +2.3% | Stock | 780087102 |
| IYR | ISHARES US REAL ESTATE ETF | 1,534 | $144K | 0.0% | $93.87 | $81.53 | +14.7% | ETF | 464287739 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 3,200 | $143K | 0.0% | $44.69 | $39.93 | +11.6% | Stock | 25960R105 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,119 | $142K | 0.0% | $67.01 | $63.78 | +5.2% | ETF | 464287150 |
| DBA | POWERSHARES DB AGRICULTURE | 8,936 | $142K | 0.0% | $15.89 | $18.80 | -15.6% | ETF | 46140H106 |
| — | CENTURYLINK INC COM | 11,302 | $141K | 0.0% | $12.48 | $16.23 | — | Stock | 156700106 |
| EQIX | EQUINIX INC COM | 242 | $140K | 0.0% | $578.51 * | $362.35 | +41.8% | REIT | 29444U700 |
| MKL | MARKEL CORP COM | 118 | $139K | 0.0% | $1177.97 | $1080.90 | +9.3% | Stock | 570535104 |
| SYY | SYSCO CORP COM | 1,730 | $137K | 0.0% | $79.19 * | $48.24 | +38.5% | Stock | 871829107 |
| KN | KNOWLES CORP COM | 6,747 | $137K | 0.0% | $20.31 | $15.04 | +35.2% | Stock | 49926D109 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 9,000 | $136K | 0.0% | $15.11 | $15.25 | — | Stock | 34960P101 |
| FMC | F M C CORP COM NEW | 1,540 | $135K | 0.0% | $87.66 * | $67.37 | +8.7% | Stock | 302491303 |
| CNMD | CONMED CORP COM | 1,400 | $135K | 0.0% | $96.43 * | $48.27 | +88.6% | Stock | 207410101 |
| ROKU | ROKU INC COM CL A | 1,325 | $135K | 0.0% | $101.89 | $115.81 | -12.1% | Stock | 77543R102 |
| DHI | D R HORTON INC | 2,540 | $134K | 0.0% | $52.76 * | $39.37 | +25.5% | Stock | 23331A109 |
| — | JP MORGAN ALERIAN MLP ETN | 5,711 | $133K | 0.0% | $23.29 | $27.35 | — | ETF | 46625H365 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,183 | $133K | 0.0% | $112.43 | $104.55 | +7.6% | ETF | 464287440 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,509 | $132K | 0.0% | $29.27 | $29.29 | — | REIT | 42225P501 |
| RF | REGIONS FINANCIAL CORP NEW | 8,320 | $132K | 0.0% | $15.87 * | $13.37 | -8.4% | Stock | 7591EP100 |
| BSV | VANGUARD SHORT TERM BOND | 1,640 | $132K | 0.0% | $80.49 | $79.25 | +1.9% | ETF | 921937827 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 2,600 | $131K | 0.0% | $50.38 | $49.53 | +1.6% | ETF | 46429B333 |
| FDX | FEDEX CORP | 895 | $130K | 0.0% | $145.25 * | $170.24 | -23.8% | Stock | 31428X106 |
| — | NORDSTROM INC COM | 3,870 | $130K | 0.0% | $33.59 | $37.45 | — | Stock | 655664100 |
| IP | INTL PAPER CO COM | 3,077 | $129K | 0.0% | $41.92 * | $32.95 | -9.2% | Stock | 460146103 |
| FUL | FULLER H B CO COM | 2,726 | $127K | 0.0% | $46.59 * | $42.03 | +2.0% | Stock | 359694106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,577 | $127K | 0.0% | $49.28 | $49.01 | +0.8% | ADR | 088606108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 650 | $126K | 0.0% | $193.85 | $130.23 | +48.5% | Stock | G7496G103 |
| IVZ | INVESCO LTD SHS | 7,375 | $125K | 0.0% | $16.95 * | $15.78 | -19.4% | Stock | G491BT108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,762 | $125K | 0.0% | $14.27 | $13.91 | — | CEF | 670657105 |
| — | TECH DATA CORP COM | 1,192 | $124K | 0.0% | $104.03 | $87.29 | — | Stock | 878237106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,290 | $123K | 0.0% | $37.39 | $36.56 | — | ETF | 26924G201 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,346 | $123K | 0.0% | $91.38 | $89.57 | +1.9% | ETF | 92206C870 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,286 | $123K | 0.0% | $95.65 * | $67.37 | +25.6% | Stock | 165303108 |
| VRSN | VERISIGN INC | 654 | $123K | 0.0% | $188.07 | $110.65 | +69.0% | Stock | 92343E102 |
| — | COHERENT INC COM | 803 | $123K | 0.0% | $153.18 | $162.31 | — | Stock | 192479103 |
| WCN | WASTE CONNECTIONS INC COM | 1,335 | $123K | 0.0% | $92.13 * | $75.76 | +16.3% | Stock | 94106B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 2,850 | $122K | 0.0% | $42.81 | $50.31 | -15.0% | Stock | 90400D108 |
| DLR | DIGITAL RLTY TR INC COM | 936 | $122K | 0.0% | $130.34 * | $92.69 | +13.0% | REIT | 253868103 |
| — | HCP INC COM | 3,389 | $121K | 0.0% | $35.70 | $26.53 | — | REIT | 40414L109 |
| CI | CIGNA CORP | 800 | $121K | 0.0% | $151.25 * | $190.77 | -27.2% | Stock | 125523100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 656 | $119K | 0.0% | $181.40 | $175.74 | +3.6% | ETF | 922908595 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2,529 | $119K | 0.0% | $47.05 * | $40.81 | +4.0% | Stock | 01973R101 |
| — | SIX FLAGS INC | 2,350 | $119K | 0.0% | $50.64 | $50.64 | — | Stock | 83001A102 |
| — | CANADIAN PAC RY LTD COM | 532 | $118K | 0.0% | $221.80 | $183.64 | — | Stock | 13645T100 |
| YUM | YUM BRANDS INC COM | 1,043 | $118K | 0.0% | $113.14 * | $73.28 | +37.8% | Stock | 988498101 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 8,200 | $118K | 0.0% | $14.39 | $14.06 | — | CEF | 67090X107 |
| ES | EVERSOURCE ENERGY COM | 1,381 | $118K | 0.0% | $85.45 * | $58.15 | +17.4% | Stock | 30040W108 |
| MKTX | MARKETAXESS HLDGS INC COM | 360 | $118K | 0.0% | $327.78 * | $272.37 | +12.6% | Stock | 57060D108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 436 | $117K | 0.0% | $268.35 | $256.96 | +4.8% | ETF | 78467X109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,036 | $117K | 0.0% | $57.47 | $60.88 | -6.0% | ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,699 | $117K | 0.0% | $15.20 * | $11.45 | +8.6% | Stock | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,025 | $116K | 0.0% | $57.28 * | $43.84 | +2.5% | Stock | 74251V102 |
| OII | OCEANEERING INTL INC COM | 8,595 | $116K | 0.0% | $13.50 | $20.36 | -33.4% | Stock | 675232102 |
| AWR | AMERICAN STS WTR CO COM | 1,295 | $116K | 0.0% | $89.58 * | $47.02 | +69.4% | Stock | 029899101 |
| PPL | PPL CORP COM | 3,649 | $115K | 0.0% | $31.52 * | $24.53 | -1.1% | Stock | 69351T106 |
| MET | METLIFE INC COM | 2,408 | $114K | 0.0% | $47.34 * | $37.12 | +2.9% | Stock | 59156R108 |
| BIDU | BAIDU COM ADR | 1,100 | $113K | 0.0% | $102.73 | $212.31 | -51.6% | Call | 056752108 |
| AMBA | AMBARELLA INC SHS | 1,800 | $113K | 0.0% | $62.78 | $51.33 | +22.4% | Stock | G037AX101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 9,555 | $113K | 0.0% | $11.83 | $11.99 | — | ETF | 46137V589 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,847 | $112K | 0.0% | $29.11 | $27.89 | +3.9% | Stock | 007903107 |
| AAPL | APPLE INC | 500 | $112K | 0.0% | $224.00 * | $41.20 | +30.8% | Put | 037833100 |
| IDU | ISHARES DOW JONES US UTILITIES | 685 | $112K | 0.0% | $163.50 * | $65.75 | +23.8% | ETF | 464287697 |
| DWAS | POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,241 | $112K | 0.0% | $49.98 | $52.41 | -4.5% | ETF | 46138E842 |
| BC | BRUNSWICK CORP COM | 2,126 | $111K | 0.0% | $52.21 * | $44.62 | +3.6% | Stock | 117043109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,830 | $111K | 0.0% | $60.66 * | $44.60 | +18.4% | Stock | 416515104 |
| ABCB | AMERIS BANCORP COM | 2,770 | $111K | 0.0% | $40.07 * | $33.59 | +9.2% | Stock | 03076K108 |
| — | INPHI CORP COM | 1,797 | $110K | 0.0% | $61.21 | $36.73 | — | Stock | 45772F107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,430 | $110K | 0.0% | $76.92 * | $64.07 | +14.6% | Stock | 00846U101 |
| ELV | ANTHEM INC COM | 460 | $110K | 0.0% | $239.13 * | $199.05 | +10.9% | Stock | 036752103 |
| CDW | CDW CORP COM | 885 | $109K | 0.0% | $123.16 * | $87.75 | +30.2% | Stock | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 202 | $109K | 0.0% | $539.60 * | $154.86 | +16.2% | Stock | 46120E602 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $108K | 0.0% | $36.80 | $28.28 | — | CEF | 756158101 |
| — | ACACIA COMMUNICATIONS INC COM | 1,640 | $107K | 0.0% | $65.24 | $35.98 | — | Stock | 00401C108 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 2,718 | $107K | 0.0% | $39.37 | $38.35 | +2.4% | ETF | 464289875 |
| SKYW | SKYWEST INC COM | 1,869 | $107K | 0.0% | $57.25 | $56.34 | +1.9% | Stock | 830879102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,969 | $106K | 0.0% | $35.70 | $35.16 | — | REIT | 09257W100 |
| BKNG | BOOKING HLDGS INC COM | 54 | $106K | 0.0% | $1962.96 | $1771.49 | +9.0% | Stock | 09857L108 |
| G | GENPACT LIMITED SHS | 2,742 | $106K | 0.0% | $38.66 * | $29.11 | +23.5% | Stock | G3922B107 |
| ZTS | ZOETIS INC CL A | 847 | $106K | 0.0% | $125.15 * | $90.14 | +31.2% | Stock | 98978V103 |
| TECH | BIO TECHNE CORP COM | 539 | $105K | 0.0% | $194.81 * | $34.26 | +38.9% | Stock | 09073M104 |
| WAB | WABTEC CORP COM | 1,460 | $105K | 0.0% | $71.92 * | $80.82 | -14.3% | Stock | 929740108 |
| XPO | XPO LOGISTICS INC | 1,466 | $105K | 0.0% | $71.62 * | $27.89 | -11.3% | Stock | 983793100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 1,931 | $104K | 0.0% | $53.86 | $53.25 | +0.8% | ETF | 464288646 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,966 | $104K | 0.0% | $52.90 | $49.60 | — | Stock | 112585104 |
| RIO | RIO TINTO PLC SPON ADR | 1,970 | $103K | 0.0% | $52.28 | $49.96 | +4.3% | ADR | 767204100 |
| RWT | REDWOOD TR INC COM | 6,200 | $102K | 0.0% | $16.45 | $16.38 | — | REIT | 758075402 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 6,800 | $101K | 0.0% | $14.85 | $12.14 | — | CEF | 19247R103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 2,067 | $101K | 0.0% | $48.86 | $47.32 | +3.3% | ETF | 46138G102 |
| FE | FIRSTENERGY CORP | 2,101 | $101K | 0.0% | $48.07 * | $29.41 | +26.6% | Stock | 337932107 |
| LTC | LTC PPTYS INC COM | 1,964 | $101K | 0.0% | $51.43 | $48.83 | — | REIT | 502175102 |
| EL | LAUDER ESTEE COS INC CL A | 504 | $100K | 0.0% | $198.41 * | $130.06 | +41.0% | Stock | 518439104 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,721 | $99,000 | 0.0% | $57.52 | $58.56 | -2.1% | ETF | 78463X426 |
| TRUP | TRUPANION INC COM | 3,900 | $99,000 | 0.0% | $25.38 | $29.41 | -13.6% | Stock | 898202106 |
| DRSK | APTUS DEFINED RISK ETF | 3,620 | $99,000 | 0.0% | $27.35 | $25.62 | +6.9% | ETF | 26922A388 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 6,087 | $99,000 | 0.0% | $16.26 | $15.77 | — | CEF | 67070X101 |
| PLD | PROLOGIS INC COM | 1,162 | $99,000 | 0.0% | $85.20 * | $55.87 | +28.4% | REIT | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,093 | $98,000 | 0.0% | $89.66 * | $68.93 | +20.6% | Stock | 363576109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 507 | $98,000 | 0.0% | $193.29 * | $143.05 | +24.1% | Stock | G96629103 |
| WDFC | WD-40 CO COM | 534 | $98,000 | 0.0% | $183.52 * | $101.18 | +64.3% | Stock | 929236107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,825 | $97,000 | 0.0% | $53.15 * | $36.64 | +26.9% | Stock | 130788102 |
| MBB | ISHARES MBS BOND ETF | 897 | $97,000 | 0.0% | $108.14 | $105.62 | +2.5% | ETF | 464288588 |
| — | BARNES GROUP INC COM | 1,880 | $97,000 | 0.0% | $51.60 | $58.46 | — | Stock | 067806109 |
| VVV | VALVOLINE INC COM | 4,405 | $97,000 | 0.0% | $22.02 | $19.30 | +14.2% | Stock | 92047W101 |
| DRI | DARDEN RESTAURANTS INC COM | 822 | $97,000 | 0.0% | $118.00 * | $94.06 | +5.4% | Stock | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,008 | $96,000 | 0.0% | $95.24 | $101.46 | -6.2% | ADR | 03524A108 |
| — | MESOBLAST LTD SPONS ADR | 13,800 | $96,000 | 0.0% | $6.96 | $6.26 | — | ADR | 590717104 |
| KHC | KRAFT HEINZ CO COM | 3,441 | $96,000 | 0.0% | $27.90 * | $37.40 | -44.5% | Stock | 500754106 |
| — | SVB FINL GROUP COM | 461 | $96,000 | 0.0% | $208.24 | $261.62 | — | Stock | 78486Q101 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 4,200 | $96,000 | 0.0% | $22.86 | $22.55 | +1.7% | ETF | 33734X200 |
| EXPO | EXPONENT INC COM | 1,356 | $95,000 | 0.0% | $70.06 * | $37.86 | +72.3% | Stock | 30214U102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,611 | $95,000 | 0.0% | $58.97 | $66.17 | — | ADR | 780259206 |
| OKE | ONEOK INC NEW COM | 1,291 | $95,000 | 0.0% | $73.59 * | $45.67 | +6.7% | Stock | 682680103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 6,600 | $94,000 | 0.0% | $14.24 | $14.24 | — | CEF | 85208R101 |
| NVR | NVR INC COM | 25 | $93,000 | 0.0% | $3720.00 | $3207.18 | +15.9% | Stock | 62944T105 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 6,900 | $93,000 | 0.0% | $13.48 | $12.81 | — | CEF | 87911L108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 2,000 | $93,000 | 0.0% | $46.50 | $27.20 | +70.2% | Stock | G68707101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 801 | $93,000 | 0.0% | $116.10 | $110.92 | +4.9% | ETF | 922908652 |
| — | ROYCE MICRO-CAP TR INC COM | 11,511 | $93,000 | 0.0% | $8.08 | $9.38 | — | CEF | 780915104 |
| GLW | CORNING INC COM | 3,227 | $92,000 | 0.0% | $28.51 * | $25.82 | -7.3% | Stock | 219350105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,362 | $92,000 | 0.0% | $21.09 | $21.56 | — | REIT | 984017103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3,080 | $92,000 | 0.0% | $29.87 | $31.33 | -4.5% | Stock | 98421M106 |
| MCI | BARINGS CORPORATE INVS COM | 5,461 | $92,000 | 0.0% | $16.85 | $15.20 | — | CEF | 06759X107 |
| — | ZUORA INC COM CL A | 6,060 | $91,000 | 0.0% | $15.02 | $15.02 | — | Stock | 98983V106 |
| CSGP | COSTAR GROUP INC COM | 153 | $91,000 | 0.0% | $594.77 * | $54.54 | +8.8% | Stock | 22160N109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,000 | $91,000 | 0.0% | $45.50 * | $35.03 | +1.8% | Stock | 711040105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,560 | $90,000 | 0.0% | $57.69 * | $50.26 | +6.4% | Stock | 517834107 |
| CAH | CARDINAL HEALTH INC | 1,904 | $90,000 | 0.0% | $47.27 * | $45.15 | -11.7% | Stock | 14149Y108 |
| — | FLAHERTY & CRUMRIN PFD & INM O COM | 7,300 | $89,000 | 0.0% | $12.19 | $10.82 | — | CEF | 33848E106 |
| — | MTS SYS CORP COM | 1,618 | $89,000 | 0.0% | $55.01 | $54.59 | — | Stock | 553777103 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 4,758 | $89,000 | 0.0% | $18.71 | $18.39 | +2.1% | ETF | 46137V621 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,383 | $89,000 | 0.0% | $64.35 | $63.22 | +1.4% | ETF | 46435G516 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 1,600 | $89,000 | 0.0% | $55.63 | $43.63 | — | Stock | 81761R109 |
| HXL | HEXCEL CORP NEW COM | 1,080 | $89,000 | 0.0% | $82.41 | $61.35 | +33.9% | Stock | 428291108 |
| ILCV | ISHARES TR LARGE VAL INDX ETF | 804 | $89,000 | 0.0% | $110.70 * | $52.00 | +6.2% | ETF | 464288109 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,920 | $88,000 | 0.0% | $30.14 | $28.37 | +5.8% | ETF | 72202L363 |
| MSM | MSC INDL DIRECT INC | 1,210 | $88,000 | 0.0% | $72.73 | $83.57 | -13.2% | Stock | 553530106 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,405 | $87,000 | 0.0% | $36.17 | $36.82 | -1.2% | ETF | 46434G772 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,445 | $87,000 | 0.0% | $35.58 | $36.10 | -1.4% | ETF | 97717W562 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,054 | $86,000 | 0.0% | $14.21 * | $10.17 | +4.8% | Stock | 446150104 |
| — | ANSYS INC | 390 | $86,000 | 0.0% | $220.51 | $156.87 | — | Stock | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 416 | $86,000 | 0.0% | $206.73 | $142.88 | +44.4% | Stock | 989207105 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 750 | $86,000 | 0.0% | $114.67 | $76.00 | — | Stock | G21515104 |
| EWBC | EAST WEST BANCORP INC COM | 1,927 | $85,000 | 0.0% | $44.11 * | $45.89 | -18.3% | Stock | 27579R104 |
| KOS | KOSMOS ENERGY LTD COM | 13,500 | $84,000 | 0.0% | $6.22 * | $5.60 | +8.8% | Stock | 500688106 |
| MOH | MOLINA HEALTHCARE INC | 769 | $84,000 | 0.0% | $109.23 | $72.18 | +52.0% | Stock | 60855R100 |
| ASIX | ADVANSIX INC COM | 3,252 | $84,000 | 0.0% | $25.83 * | $36.11 | -34.9% | Stock | 00773T101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,393 | $83,000 | 0.0% | $24.46 | $24.19 | — | ETF | 26922A289 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 541 | $83,000 | 0.0% | $153.42 * | $78.37 | -2.1% | ETF | 921932794 |
| FTV | FORTIVE CORP COM | 1,204 | $83,000 | 0.0% | $68.94 * | $46.26 | -9.0% | Stock | 34959J108 |
| FTNT | FORTINET INC COM | 1,075 | $83,000 | 0.0% | $77.21 * | $16.06 | -4.4% | Stock | 34959E109 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 4,384 | $82,000 | 0.0% | $18.70 | $18.24 | — | Stock | 25820R105 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,882 | $82,000 | 0.0% | $43.57 | $48.37 | -11.7% | Stock | 143658300 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,346 | $82,000 | 0.0% | $34.95 | $31.17 | +11.9% | ETF | 33734H106 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,626 | $82,000 | 0.0% | $50.43 | $48.82 | +3.8% | ETF | 78468R721 |
| — | FLEETCOR TECHNOLOGIES INC COM | 285 | $82,000 | 0.0% | $287.72 | $185.96 | — | Stock | 339041105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,415 | $82,000 | 0.0% | $57.95 | $47.90 | +21.6% | ETF | 46137V464 |
| NRIM | NORTHRIM BANCORP INC COM | 2,050 | $81,000 | 0.0% | $39.51 * | $7.20 | +7.2% | Stock | 666762109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 3,553 | $80,000 | 0.0% | $22.52 | $23.06 | -2.0% | ETF | 46138G508 |
| PII | POLARIS INDS INC | 912 | $80,000 | 0.0% | $87.72 | $107.76 | -18.3% | Stock | 731068102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 659 | $80,000 | 0.0% | $121.40 * | $53.03 | +13.8% | ETF | 81369Y407 |
| ARMK | ARAMARK COM | 1,807 | $79,000 | 0.0% | $43.72 * | $24.73 | +17.5% | Stock | 03852U106 |
| — | HESKA CORP | 1,120 | $79,000 | 0.0% | $70.54 | $80.29 | — | Stock | 42805E306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 3,718 | $79,000 | 0.0% | $21.25 | $19.98 | — | REIT | 456237106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,359 | $79,000 | 0.0% | $58.13 | $54.54 | +6.2% | ETF | 464288638 |
| — | EATON VANCE LTD DURATION INCOME FD | 6,279 | $78,000 | 0.0% | $12.42 | $12.45 | — | CEF | 27828H105 |
| CUZ | COUSINS PPTYS INC COM NEW | 2,084 | $78,000 | 0.0% | $37.43 | $37.12 | — | REIT | 222795502 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $78,000 | 0.0% | $78.00 | $64.49 | +21.1% | ETF | 78464A581 |
| CMS | CMS ENERGY CORP COM | 1,226 | $78,000 | 0.0% | $63.62 * | $38.08 | +39.5% | Stock | 125896100 |
| NVS | NOVARTIS A G SPONSORED ADR | 892 | $78,000 | 0.0% | $87.44 | $83.09 | +4.6% | ADR | 66987V109 |
| — | VEREIT INC COM | 7,925 | $78,000 | 0.0% | $9.84 | $7.70 | — | REIT | 92339V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,157 | $77,000 | 0.0% | $66.55 | $64.83 | — | Stock | 559080106 |
| RLI | RLI CORP COM | 830 | $77,000 | 0.0% | $92.77 * | $22.34 | +67.2% | Stock | 749607107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,865 | $77,000 | 0.0% | $41.29 * | $34.57 | -0.8% | Stock | 039483102 |
| — | VMWARE INC CL A CLASS A | 510 | $77,000 | 0.0% | $150.98 | $155.77 | — | Stock | 928563402 |
| NSC | NORFOLK SOUTHERN CRP | 424 | $76,000 | 0.0% | $179.25 * | $116.11 | +36.1% | Stock | 655844108 |
| PODD | INSULET CORP COM | 460 | $76,000 | 0.0% | $165.22 | $65.63 | +151.3% | Stock | 45784P101 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 4,348 | $76,000 | 0.0% | $17.48 | $17.42 | — | CEF | 67074Y105 |
| — | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 5,200 | $76,000 | 0.0% | $14.62 | $14.88 | — | CEF | 09257R101 |
| FSLY | FASTLY INC CL A | 3,175 | $76,000 | 0.0% | $23.94 | $23.56 | +1.9% | Stock | 31188V100 |
| XVMMX | DELAWARE INV MN MUN INC FD II COM | 5,798 | $76,000 | 0.0% | $13.11 | $13.14 | — | CEF | 24610V103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $75,000 | 0.0% | $62.50 | $52.60 | +19.5% | ETF | 464287671 |
| — | UNILEVER PLC SPON ADR NEW | 1,256 | $75,000 | 0.0% | $59.71 | $57.08 | — | ADR | 904767704 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 7,493 | $74,000 | 0.0% | $9.88 | $9.72 | — | CEF | 67072C105 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 8,114 | $74,000 | 0.0% | $9.12 | $9.12 | — | CEF | 09251A104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 653 | $74,000 | 0.0% | $113.32 | $144.12 | -20.9% | Stock | L8681T102 |
| ALB | ALBEMARLE CORP | 1,067 | $74,000 | 0.0% | $69.35 * | $113.04 | -43.3% | Stock | 012653101 |
| — | POTBELLY CORP COM | 16,970 | $74,000 | 0.0% | $4.36 | $5.07 | — | Stock | 73754Y100 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $74,000 | 0.0% | $123.33 * | $58.89 | +2.3% | Stock | 171484108 |
| — | BOULDER GROWTH & INCOME FD INC COM | 6,578 | $74,000 | 0.0% | $11.25 | $10.68 | — | CEF | 101507101 |
| DEW | WISDOM TREE GLOBAL EQUITY INCOME FUND | 1,617 | $74,000 | 0.0% | $45.76 | $47.59 | -3.3% | ETF | 97717W877 |
| SWK | STANLEY BLACK & DECKER INC COM | 510 | $74,000 | 0.0% | $145.10 * | $124.73 | -4.0% | Stock | 854502101 |
| — | TWITTER INC COM | 1,766 | $73,000 | 0.0% | $41.34 | $29.79 | — | Stock | 90184L102 |
| MTW | MANITOWOC CO INC COM NEW | 5,840 | $73,000 | 0.0% | $12.50 | $19.30 | -35.2% | Stock | 563571405 |
| EW | EDWARDS LIFESCIENCES CORP COM | 333 | $73,000 | 0.0% | $219.22 * | $47.15 | +55.5% | Stock | 28176E108 |
| TSN | TYSON FOODS INC CL A | 845 | $73,000 | 0.0% | $86.39 * | $64.89 | +10.6% | Stock | 902494103 |
| — | BLUEBIRD BIO INC COM | 800 | $73,000 | 0.0% | $91.25 | $177.50 | — | Stock | 09609G100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,930 | $73,000 | 0.0% | $24.91 | $24.86 | — | ETF | 46434VAU4 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 439 | $72,000 | 0.0% | $164.01 | $148.79 | +10.6% | ETF | 464287622 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 3,168 | $72,000 | 0.0% | $22.73 | $23.20 | -2.6% | ETF | 37954Y483 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,451 | $71,000 | 0.0% | $48.93 | $48.48 | +0.4% | ETF | 37954Y475 |
| WTFC | WINTRUST FINL CORP COM | 1,100 | $71,000 | 0.0% | $64.55 | $66.31 | -2.5% | Stock | 97650W108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 5,405 | $71,000 | 0.0% | $13.14 | $13.14 | — | CEF | 746922103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 701 | $71,000 | 0.0% | $101.28 | $97.93 | +4.1% | ETF | 464287168 |
| BBH | VANECK VECTORS BIOTECH ETF | 600 | $71,000 | 0.0% | $118.33 | $120.81 | -2.3% | ETF | 92189F726 |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 3,094 | $70,000 | 0.0% | $22.62 | $25.24 | -9.9% | ETF | 46138E297 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,143 | $70,000 | 0.0% | $61.24 | $63.85 | -4.1% | ETF | 78464A300 |
| OSK | OSHKOSH CORP COM | 920 | $70,000 | 0.0% | $76.09 * | $76.94 | -11.2% | Stock | 688239201 |
| TAN | INVESCO SOLAR ETF | 2,340 | $69,000 | 0.0% | $29.49 | $25.87 | +13.5% | ETF | 46138G706 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 2,700 | $69,000 | 0.0% | $25.56 | $24.43 | +4.2% | ETF | 46435G243 |
| — | CONTINENTAL BLDG PRODS INC COM | 2,536 | $69,000 | 0.0% | $27.21 | $27.96 | — | Stock | 211171103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,787 | $69,000 | 0.0% | $14.41 | $14.02 | — | CEF | 67066V101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,020 | $68,000 | 0.0% | $66.67 * | $50.84 | +9.5% | Stock | G0692U109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,300 | $67,000 | 0.0% | $51.54 | $46.22 | +12.3% | ETF | 921910733 |
| GNTX | GENTEX CORP | 2,433 | $67,000 | 0.0% | $27.54 | $24.71 | +11.5% | Stock | 371901109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 427 | $67,000 | 0.0% | $156.91 * | $46.38 | +48.7% | Stock | 579780206 |
| — | LIBERTY PPTY TR SH BEN INT | 1,301 | $67,000 | 0.0% | $51.50 | $44.37 | — | REIT | 531172104 |
| — | FLIR SYSTEMS INC | 1,275 | $67,000 | 0.0% | $52.55 | $46.27 | — | Stock | 302445101 |
| — | CANOPY GROWTH CORP COM | 2,884 | $66,000 | 0.0% | $22.88 | $30.26 | — | Stock | 138035100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 972 | $66,000 | 0.0% | $67.90 | $68.85 | -1.9% | ETF | 33735B108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,150 | $66,000 | 0.0% | $30.70 | $37.63 | -19.0% | Stock | 90353T100 |
| UBOH | UNITED BANCSHARE | 3,255 | $65,000 | 0.0% | $19.97 | $21.81 | — | Stock | 909458101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 528 | $65,000 | 0.0% | $123.11 * | $60.26 | +2.6% | ETF | 464288802 |
| GRMN | GARMIN LTD SHS | 763 | $65,000 | 0.0% | $85.19 * | $51.44 | +43.1% | Stock | H2906T109 |
| PBA | PEMBINA PIPELINE CORP COM | 1,740 | $65,000 | 0.0% | $37.36 * | $21.68 | +20.2% | Stock | 706327103 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 3,184 | $65,000 | 0.0% | $20.41 | $20.41 | — | CEF | 74255X104 |
| — | BOTTOMLINE TECH DEL INC COM | 1,650 | $65,000 | 0.0% | $39.39 | $45.82 | — | Stock | 101388106 |
| — | GRUBHUB INC COM | 1,150 | $65,000 | 0.0% | $56.52 | $58.56 | — | Stock | 400110102 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | 2,050 | $64,000 | 0.0% | $31.22 | $27.91 | +12.2% | ETF | 524682309 |
| — | PLM INTERNATIONAL NEW | 201,333 | $64,000 | 0.0% | $0.32 | $0.50 | — | Stock | 731916102 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 2,436 | $64,000 | 0.0% | $26.27 | $23.83 | +10.3% | ETF | 46435G193 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,332 | $64,000 | 0.0% | $48.05 | $58.77 | -17.9% | ETF | 33939L308 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 2,045 | $63,000 | 0.0% | $30.81 | $28.46 | — | REIT | 67623C109 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,846 | $63,000 | 0.0% | $34.13 * | $29.53 | -15.3% | Stock | 84265V105 |
| USFD | US FOODS HLDG CORP COM | 1,529 | $63,000 | 0.0% | $41.20 | $38.40 | +7.0% | Stock | 912008109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 905 | $63,000 | 0.0% | $69.61 | $68.46 | +2.2% | ETF | 92204A405 |
| — | AXONICS MODULATION TECH INC COM | 2,302 | $62,000 | 0.0% | $26.93 | $33.52 | — | Stock | 05465P101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,914 | $62,000 | 0.0% | $21.28 | $21.28 | — | ETF | 46138J825 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 3,750 | $62,000 | 0.0% | $16.53 | $17.07 | — | CEF | 09253N104 |
| CE | CELANESE CORPORATION | 510 | $62,000 | 0.0% | $121.57 * | $97.29 | +11.7% | Stock | 150870103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 235 | $62,000 | 0.0% | $263.83 * | $203.76 | -7.8% | Stock | 55825T103 |
| PINS | PINTEREST INC CL A | 2,359 | $62,000 | 0.0% | $26.28 | $29.95 | -11.7% | Stock | 72352L106 |
| — | CABOT MICROELECTRONICS CP | 440 | $62,000 | 0.0% | $140.91 | $93.95 | — | Stock | 12709P103 |
| — | ROCKWELL MED INC COM | 22,500 | $62,000 | 0.0% | $2.76 | $2.27 | — | Stock | 774374102 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 869 | $61,000 | 0.0% | $70.20 | $68.66 | +1.9% | ETF | 33735K108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,011 | $61,000 | 0.0% | $30.33 | $29.88 | +1.1% | ETF | 316092840 |
| PANW | PALO ALTO NETWORKS INC COM | 301 | $61,000 | 0.0% | $202.66 * | $33.82 | +0.4% | Stock | 697435105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,140 | $61,000 | 0.0% | $53.51 | $59.65 | -10.9% | ETF | 46641Q209 |
| PHM | PULTE GROUP INC COM | 1,677 | $61,000 | 0.0% | $36.37 * | $30.96 | +10.7% | Stock | 745867101 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 696 | $61,000 | 0.0% | $87.64 | $85.02 | +2.7% | Stock | 808625107 |
| SNA | SNAP ON INC COM | 382 | $60,000 | 0.0% | $157.07 * | $131.01 | +1.3% | Stock | 833034101 |
| LSTR | LANDSTAR SYS INC COM | 537 | $60,000 | 0.0% | $111.73 | $103.72 | — | Stock | 515098101 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,286 | $60,000 | 0.0% | $14.00 | $13.23 | — | REIT | 02607T109 |
| STLD | STEEL DYNAMICS INC COM | 2,001 | $60,000 | 0.0% | $29.99 * | $26.39 | -0.3% | Stock | 858119100 |
| — | FIRST MIDWEST BANCORP DEL COM | 3,066 | $60,000 | 0.0% | $19.57 | $19.90 | — | Stock | 320867104 |
| BMI | BADGER METER INC COM | 1,098 | $59,000 | 0.0% | $53.73 * | $43.15 | +18.4% | Stock | 056525108 |
| BPOP | POPULAR INC COM NEW | 1,100 | $59,000 | 0.0% | $53.64 * | $41.72 | +7.1% | Stock | 733174700 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,651 | $59,000 | 0.0% | $35.74 | $34.23 | +4.2% | ETF | 464289883 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,900 | $59,000 | 0.0% | $31.05 | $33.56 | -7.0% | ETF | 301505889 |
| RWR | SPDR DOW JONES REIT ETF | 568 | $59,000 | 0.0% | $103.87 | $95.39 | +9.6% | ETF | 78464A607 |
| NIO | NIO INC SPON ADS | 37,695 | $59,000 | 0.0% | $1.57 | $3.94 | -60.4% | ADR | 62914V106 |
| FAST | FASTENAL CO | 1,814 | $59,000 | 0.0% | $32.52 * | $13.38 | +4.1% | Stock | 311900104 |
| UBS | UBS GROUP AG SHS | 5,255 | $59,000 | 0.0% | $11.23 | $13.41 | -15.7% | Stock | H42097107 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 1,350 | $58,000 | 0.0% | $42.96 | $39.33 | +10.1% | ETF | 464288752 |
| XYL | XYLEM INC | 733 | $58,000 | 0.0% | $79.13 * | $63.40 | +16.6% | Stock | 98419M100 |
| — | APTUS FORTIFIED VALUE ETF | 2,226 | $58,000 | 0.0% | $26.06 | $25.28 | — | ETF | 26922A610 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,386 | $58,000 | 0.0% | $10.77 | $10.77 | — | CEF | 09255P107 |
| — | TILRAY INC COM CL 2 | 2,325 | $58,000 | 0.0% | $24.95 | $24.95 | — | Stock | 88688T100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 340 | $58,000 | 0.0% | $170.59 * | $145.67 | +7.8% | Stock | 620076307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,687 | $57,000 | 0.0% | $33.79 | $30.74 | +9.1% | ETF | 46137V241 |
| QRVO | QORVO INC COM | 768 | $57,000 | 0.0% | $74.22 | $72.87 | +1.7% | Stock | 74736K101 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 551 | $57,000 | 0.0% | $103.45 | $92.84 | +10.6% | ETF | 921937793 |
| — | DUNKIN BRANDS GROUP INC COM | 721 | $57,000 | 0.0% | $79.06 | $77.04 | — | Stock | 265504100 |
| CCEP | COCA COLA ENTERPRISEINC | 1,036 | $57,000 | 0.0% | $55.02 * | $31.83 | +44.3% | Stock | G25839104 |
| — | ETFMG DRONE ECONOMY STRATEGY ETF | 1,560 | $56,000 | 0.0% | $35.90 | $36.20 | — | ETF | 26924G805 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,236 | $56,000 | 0.0% | $25.04 | $25.30 | -1.6% | ETF | 67092P888 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 4,660 | $56,000 | 0.0% | $12.02 | $12.02 | — | CEF | 01879R106 |
| GWW | GRAINGER W W INC COM | 187 | $56,000 | 0.0% | $299.47 * | $256.73 | +7.1% | Stock | 384802104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 263 | $56,000 | 0.0% | $212.93 * | $67.27 | +4.8% | ETF | 464287523 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,460 | $56,000 | 0.0% | $22.76 | $23.62 | -3.0% | ETF | 46138E669 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,272 | $56,000 | 0.0% | $44.03 * | $41.00 | -55.3% | Stock | 635017106 |
| — | DISH NETWORK CORP CL A | 1,631 | $56,000 | 0.0% | $34.33 | $35.91 | — | Stock | 25470M109 |
| — | WW INTL INC COM | 1,482 | $56,000 | 0.0% | $37.79 | $37.79 | — | Stock | 98262P101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,331 | $55,000 | 0.0% | $41.32 | $40.36 | +1.5% | ETF | 46435U853 |
| GTX | GARRETT MOTION INC COM | 5,493 | $55,000 | 0.0% | $10.01 | $15.95 | -37.5% | Stock | 366505105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,145 | $55,000 | 0.0% | $25.64 | $25.40 | — | ETF | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,090 | $55,000 | 0.0% | $26.32 | $25.68 | — | ETF | 46435G755 |
| PRI | PRIMERICA INC COM | 433 | $55,000 | 0.0% | $127.02 | $95.28 | +33.5% | Stock | 74164M108 |
| SFIX | STITCH FIX INC COM CL A | 2,820 | $54,000 | 0.0% | $19.15 | $24.22 | -20.5% | Stock | 860897107 |
| AORT | CRYOLIFE INC COM | 2,000 | $54,000 | 0.0% | $27.00 | $19.12 | +42.0% | Stock | 228903100 |
| CTAS | CINTAS CORP COM | 201 | $54,000 | 0.0% | $268.66 * | $37.16 | +68.8% | Stock | 172908105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,211 | $54,000 | 0.0% | $24.42 | $39.95 | -39.2% | Stock | 421906108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 2,078 | $54,000 | 0.0% | $25.99 | $25.99 | — | REIT | 81761L102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 2,400 | $54,000 | 0.0% | $22.50 | $19.48 | — | CEF | 338479108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 620 | $54,000 | 0.0% | $87.10 | $72.06 | +21.5% | ETF | 337345102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,334 | $54,000 | 0.0% | $40.48 | $39.41 | +1.8% | ETF | 33738R118 |
| WYNN | WYNN RESORTS LTD | 486 | $53,000 | 0.0% | $109.05 * | $130.80 | -20.5% | Stock | 983134107 |
| RMD | RESMED INC | 392 | $53,000 | 0.0% | $135.20 * | $86.12 | +48.6% | Stock | 761152107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 2,050 | $53,000 | 0.0% | $25.85 | $25.46 | — | ETF | 46435G318 |
| ESS | ESSEX PPTY TR INC COM | 161 | $53,000 | 0.0% | $329.19 * | $247.98 | +5.8% | REIT | 297178105 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 1,654 | $53,000 | 0.0% | $32.04 | $31.39 | +1.7% | ETF | 92647N691 |
| NTES | NETEASE INC SPONSORED ADS | 200 | $53,000 | 0.0% | $265.00 | $229.98 | +15.7% | ADR | 64110W102 |
| SAP | SAP SE SPON ADR | 447 | $53,000 | 0.0% | $118.57 | $122.03 | -3.4% | ADR | 803054204 |
| MTG | MGIC INVESTMENT CORP. | 4,241 | $53,000 | 0.0% | $12.50 | $14.04 | -10.4% | Stock | 552848103 |
| TRP | TC ENERGY CORP COM | 1,020 | $53,000 | 0.0% | $51.96 * | $30.65 | +23.1% | Stock | 87807B107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,651 | $53,000 | 0.0% | $32.10 | $31.71 | +2.0% | ETF | 233051200 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 2,000 | $52,000 | 0.0% | $26.00 | $32.79 | -21.4% | Stock | 852312305 |
| — | PEOPLES UTD FINL INC COM | 3,324 | $52,000 | 0.0% | $15.64 | $15.90 | — | Stock | 712704105 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,900 | $52,000 | 0.0% | $27.37 | $21.58 | — | CEF | 19248A109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,406 | $52,000 | 0.0% | $36.98 | $36.43 | +1.1% | ETF | 47804J206 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 700 | $52,000 | 0.0% | $74.29 | $71.89 | +2.9% | ETF | 46138E586 |
| — | CONCHO RES INC COM | 772 | $52,000 | 0.0% | $67.36 | $131.59 | — | Stock | 20605P101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 936 | $52,000 | 0.0% | $55.56 | $69.81 | -19.9% | ETF | 97717W869 |
| ENTG | ENTEGRIS INC COM | 1,075 | $51,000 | 0.0% | $47.44 * | $33.11 | +38.4% | Stock | 29362U104 |
| NTRA | NATERA INC COM | 1,560 | $51,000 | 0.0% | $32.69 | $10.81 | +203.5% | Stock | 632307104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $51,000 | 0.0% | $92.73 * | $38.30 | +7.7% | Stock | 595017104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 503 | $51,000 | 0.0% | $101.39 | $118.22 | -13.8% | ETF | 922042718 |
| MAT | MATTEL INC COM | 4,500 | $51,000 | 0.0% | $11.33 | $11.75 | -3.0% | Stock | 577081102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,143 | $51,000 | 0.0% | $44.62 | $35.41 | — | ADR | 046353108 |
| — | ZYNGA INC CL A | 8,800 | $51,000 | 0.0% | $5.80 | $4.01 | — | Stock | 98986T108 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 631 | $51,000 | 0.0% | $80.82 | $77.88 | +4.7% | ETF | 78468R754 |
| SYF | SYNCHRONY FINL COM | 1,496 | $51,000 | 0.0% | $34.09 * | $27.04 | +7.8% | Stock | 87165B103 |
| DG | DOLLAR GEN CORP NEW COM | 321 | $51,000 | 0.0% | $158.88 * | $105.90 | +37.8% | Stock | 256677105 |
| MDU | MDU RES GROUP INC COM | 1,825 | $51,000 | 0.0% | $27.95 * | $8.12 | +9.7% | Stock | 552690109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,019 | $51,000 | 0.0% | $50.05 * | $39.45 | +1.5% | ETF | 233051432 |
| KMX | CARMAX INC COM | 563 | $50,000 | 0.0% | $88.81 | $76.69 | +14.8% | Stock | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,905 | $50,000 | 0.0% | $26.25 * | $20.43 | +19.6% | Stock | 962879102 |
| EOG | EOG RESOURCES INC | 667 | $50,000 | 0.0% | $74.96 * | $75.40 | -25.3% | Stock | 26875P101 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 3,000 | $50,000 | 0.0% | $16.67 | $15.03 | — | CEF | 33738C103 |
| PCAR | PACCAR INC COM | 710 | $50,000 | 0.0% | $70.42 * | $33.40 | +9.6% | Stock | 693718108 |
| CPB | CAMPBELL SOUP CO COM | 1,046 | $49,000 | 0.0% | $46.85 * | $35.04 | +8.8% | Stock | 134429109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 561 | $49,000 | 0.0% | $87.34 | $89.95 | -3.6% | ETF | 92204A884 |
| — | AURORA CANNABIS INC COM | 11,270 | $49,000 | 0.0% | $4.35 | $4.33 | — | Stock | 05156X108 |
| WSM | WILLIAMS SONOMA INC | 716 | $49,000 | 0.0% | $68.44 * | $22.17 | +34.8% | Stock | 969904101 |
| — | CITRIX SYS INC COM | 505 | $49,000 | 0.0% | $97.03 | $96.53 | — | Stock | 177376100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,753 | $49,000 | 0.0% | $13.06 | $14.05 | — | Stock | 29273V100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 3,104 | $49,000 | 0.0% | $15.79 | $15.83 | — | REIT | 64828T201 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,550 | $49,000 | 0.0% | $19.22 | $18.34 | +5.5% | ADR | 861012102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,915 | $49,000 | 0.0% | $25.59 | $25.07 | — | ETF | 46434VAQ3 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,453 | $48,000 | 0.0% | $33.04 | $33.14 | -1.2% | ETF | 67092P409 |
| YUMC | YUM CHINA HLDGS INC COM | 1,064 | $48,000 | 0.0% | $45.11 | $37.51 | +21.1% | Stock | 98850P109 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,150 | $48,000 | 0.0% | $22.33 | $20.19 | +9.8% | ETF | 37954Y731 |
| CGNX | COGNEX CORP COM | 976 | $48,000 | 0.0% | $49.18 * | $57.03 | -19.1% | Stock | 192422103 |
| DGX | QUEST DIAGNOSTICS INC | 447 | $48,000 | 0.0% | $107.38 * | $84.42 | +11.8% | Stock | 74834L100 |
| — | ALLERGAN PLC SHS | 280 | $47,000 | 0.0% | $167.86 | $166.94 | — | Stock | G0177J108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 1,774 | $47,000 | 0.0% | $26.49 | $25.33 | +5.4% | ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 277 | $47,000 | 0.0% | $169.68 | $164.95 | — | Stock | 50540R409 |
| BRO | BROWN & BROWN INC COM | 1,294 | $47,000 | 0.0% | $36.32 * | $24.23 | +42.4% | Stock | 115236101 |
| — | NUVEEN MUN VALUE FD INC COM | 4,497 | $47,000 | 0.0% | $10.45 | $10.23 | — | CEF | 670928100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,150 | $47,000 | 0.0% | $40.87 | $35.65 | — | Stock | 118230101 |
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | 2,514 | $47,000 | 0.0% | $18.70 | $13.30 | +39.9% | Stock | 50077B207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 473 | $46,000 | 0.0% | $97.25 | $43.20 | +125.1% | Stock | 49338L103 |
| HAS | HASBRO INC COM | 388 | $46,000 | 0.0% | $118.56 * | $86.06 | +8.5% | Stock | 418056107 |
| — | INTRICON CORP COM | 2,351 | $46,000 | 0.0% | $19.57 | $19.57 | — | Stock | 46121H109 |
| — | LSI LOGIC CORP | 439 | $46,000 | 0.0% | $104.78 | $104.78 | — | REIT | 53223X107 |
| GL | GLOBE LIFE INC COM | 480 | $46,000 | 0.0% | $95.83 * | $86.06 | +5.5% | Stock | 37959E102 |
| MKSI | MKS INSTRUMENT INC COM | 500 | $46,000 | 0.0% | $92.00 * | $93.43 | -5.8% | Stock | 55306N104 |
| SNY | SANOFI SA | 984 | $46,000 | 0.0% | $46.75 | $45.83 | +1.1% | ADR | 80105N105 |
| ARKK | ARK INNOVATION ETF | 1,083 | $46,000 | 0.0% | $42.47 | $38.36 | +11.8% | ETF | 00214Q104 |
| BIDU | BAIDU COM ADR | 449 | $46,000 | 0.0% | $102.45 | $212.31 | -51.6% | ADR | 056752108 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 1,200 | $46,000 | 0.0% | $38.33 | $38.33 | — | ETF | 25459Y769 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,830 | $45,000 | 0.0% | $24.59 | $24.59 | — | ETF | 46138J874 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,619 | $45,000 | 0.0% | $27.79 | $32.91 | — | Stock | 55336V100 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 1,600 | $45,000 | 0.0% | $28.13 | $28.13 | — | ETF | 19761L300 |
| ADME | APTUS BEHAVIORAL MOMENTUM ETF | 1,469 | $45,000 | 0.0% | $30.63 | $29.78 | +2.3% | ETF | 26922A784 |
| — | HOWARD HUGHES CORP | 350 | $45,000 | 0.0% | $128.57 | $109.80 | — | Stock | 44267D107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 318 | $45,000 | 0.0% | $141.51 * | $69.15 | +3.1% | ETF | 921932828 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,058 | $44,000 | 0.0% | $41.59 | $43.76 | -5.6% | ETF | 97717W315 |
| RRC | RANGE RESOURCES CORP | 11,606 | $44,000 | 0.0% | $3.79 | $5.32 | -28.2% | Stock | 75281A109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,500 | $44,000 | 0.0% | $29.33 | $32.50 | -9.2% | ETF | 00214Q302 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 2,100 | $44,000 | 0.0% | $20.95 | $19.10 | — | CEF | 338478100 |
| EPR | EPR PPTYS COM SH BEN INT | 573 | $44,000 | 0.0% | $76.79 | $66.29 | — | REIT | 26884U109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 665 | $44,000 | 0.0% | $66.17 | $64.37 | +3.6% | ETF | 92206C706 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 2,769 | $44,000 | 0.0% | $15.89 | $13.93 | — | CEF | 67062F100 |
| — | FIRSTCASH INC COM | 474 | $43,000 | 0.0% | $90.72 | $68.82 | — | Stock | 33767D105 |
| ZBH | ZIMMER HLDGS INC | 310 | $43,000 | 0.0% | $138.71 * | $105.89 | +19.7% | Stock | 98956P102 |
| VRSK | VERISK ANALYTICS INC COM | 270 | $43,000 | 0.0% | $159.26 * | $117.82 | +29.0% | Stock | 92345Y106 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 1,723 | $43,000 | 0.0% | $24.96 | $25.09 | — | ETF | 97717X628 |
| KBWB | INVESCO KBW BANK ETF | 840 | $43,000 | 0.0% | $51.19 | $55.57 | -7.3% | ETF | 46138E628 |
| DTE | DTE ENERGY CO COM | 322 | $43,000 | 0.0% | $133.54 * | $78.55 | +16.6% | Stock | 233331107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 848 | $42,000 | 0.0% | $49.53 | $49.42 | -0.7% | ETF | 922020805 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 1,276 | $42,000 | 0.0% | $32.92 | $33.69 | -2.0% | ETF | 92189H300 |
| FCN | FTI CONSULTING INC COM | 395 | $42,000 | 0.0% | $106.33 | $67.16 | +57.8% | Stock | 302941109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490 | $42,000 | 0.0% | $85.71 * | $71.51 | +2.1% | Stock | 12541W209 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,462 | $42,000 | 0.0% | $12.13 | $12.13 | — | CEF | 128118106 |
| ADI | ANALOG DEVICES INC COM | 378 | $42,000 | 0.0% | $111.11 * | $79.81 | +25.1% | Stock | 032654105 |
| TRMB | TRIMBLE INC COM | 1,067 | $41,000 | 0.0% | $38.43 | $39.28 | -1.2% | Stock | 896239100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,400 | $41,000 | 0.0% | $29.29 | $29.23 | +0.3% | ETF | 92189F437 |
| — | UNITED CMNTY FINL CORP OHIO COM | 3,834 | $41,000 | 0.0% | $10.69 | $10.69 | — | Stock | 909839102 |
| — | ANTARES PHARMA INC COM | 12,220 | $41,000 | 0.0% | $3.36 | $1.96 | — | Stock | 036642106 |
| CNNE | CANNAE HLDGS INC COM | 1,500 | $41,000 | 0.0% | $27.33 * | $27.12 | -3.6% | Stock | 13765N107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 950 | $41,000 | 0.0% | $43.16 | $45.17 | -4.6% | ETF | 78463X541 |
| LYFT | LYFT INC CL A COM | 1,000 | $41,000 | 0.0% | $41.00 | $54.63 | -25.2% | Put | 55087P104 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 4,416 | $41,000 | 0.0% | $9.28 | $9.24 | — | CEF | 27829G106 |
| LOMA | LOMA NEGRA CORP SPONSORED ADS | 7,065 | $41,000 | 0.0% | $5.80 | $10.23 | -43.8% | ADR | 54150E104 |
| — | CLOUDERA INC COM | 4,521 | $40,000 | 0.0% | $8.85 | $8.85 | — | Stock | 18914U100 |
| HUM | HUMANA INC COM | 155 | $40,000 | 0.0% | $258.06 * | $268.34 | -9.7% | Stock | 444859102 |
| REET | ISHARES GLOBAL REIT ETF | 1,440 | $40,000 | 0.0% | $27.78 | $26.33 | +6.6% | ETF | 46434V647 |
| CPRT | COPART INC COM | 500 | $40,000 | 0.0% | $80.00 * | $9.92 | +102.4% | Stock | 217204106 |
| BCPC | BALCHEM CORP COM | 404 | $40,000 | 0.0% | $99.01 * | $79.37 | +20.5% | Stock | 057665200 |
| — | SYMANTEC CORP | 1,678 | $40,000 | 0.0% | $23.84 | $23.48 | — | Stock | 871503108 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 1,945 | $40,000 | 0.0% | $20.57 | $20.57 | — | CEF | 45781W109 |
| VYX | NCR CORP NEW COM | 1,282 | $40,000 | 0.0% | $31.20 * | $19.32 | +0.2% | Stock | 62886E108 |
| OGE | OGE ENERGY CORP COM | 852 | $39,000 | 0.0% | $45.77 | $34.95 | +29.9% | Stock | 670837103 |
| — | CHINA MOBILE HONG KONG LTD | 943 | $39,000 | 0.0% | $41.36 | $41.36 | — | ADR | 16941M109 |
| AMT | AMERICAN TOWER CORP NEW COM | 175 | $39,000 | 0.0% | $222.86 * | $161.77 | +15.3% | REIT | 03027X100 |
| CBRE | CBRE GROUP INC CL A | 730 | $39,000 | 0.0% | $53.42 | $52.07 | +1.8% | Stock | 12504L109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 6,457 | $39,000 | 0.0% | $6.04 | $6.50 | — | CEF | 92912T100 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,018 | $39,000 | 0.0% | $38.31 | $37.12 | — | ETF | 464288422 |
| KKR | KKR & CO LP | 1,459 | $39,000 | 0.0% | $26.73 * | $21.08 | +19.4% | Stock | 48251W104 |
| TDC | TERADATA CORP DEL COM | 1,264 | $39,000 | 0.0% | $30.85 | $33.74 | -8.1% | Stock | 88076W103 |
| EA | ELECTRONIC ARTS INC COM | 398 | $39,000 | 0.0% | $97.99 * | $108.08 | -12.0% | Stock | 285512109 |
| — | RESONANT INC COM | 13,054 | $39,000 | 0.0% | $2.99 | $7.51 | — | Stock | 76118L102 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 2,176 | $39,000 | 0.0% | $17.92 | $17.89 | — | CEF | 72201B101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,468 | $39,000 | 0.0% | $8.73 | $11.29 | — | REIT | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46 | $39,000 | 0.0% | $847.83 * | $11.78 | +42.7% | Stock | 169656105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 661 | $39,000 | 0.0% | $59.00 | $56.39 | +3.4% | ETF | 464288620 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 200 | $39,000 | 0.0% | $195.00 * | $18.14 | +8.1% | ETF | 46137V332 |
| — | CREE INC | 777 | $38,000 | 0.0% | $48.91 | $48.49 | — | Stock | 225447101 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 170 | $38,000 | 0.0% | $223.53 * | $103.32 | +8.7% | ETF | 464288760 |
| IYF | ISHARES U.S. FINANCIALS ETF | 293 | $38,000 | 0.0% | $129.69 * | $57.31 | +12.3% | ETF | 464287788 |
| — | STORE CAP CORP COM | 1,004 | $38,000 | 0.0% | $37.85 | $34.10 | — | REIT | 862121100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,667 | $38,000 | 0.0% | $14.25 | $21.34 | -32.8% | Stock | 76118Y104 |
| AZTA | BROOKS AUTOMATION INC COM | 1,000 | $37,000 | 0.0% | $37.00 | $26.27 | +38.8% | Stock | 114340102 |
| — | FLAHERTY & CRUMRIN PFD & INM F COM | 2,500 | $37,000 | 0.0% | $14.80 | $12.43 | — | CEF | 338480106 |
| SLV | ISHARES SILVER TRUST ETF | 2,315 | $37,000 | 0.0% | $15.98 | $15.76 | +1.0% | ETF | 46428Q109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,794 | $37,000 | 0.0% | $20.62 | $33.43 | — | ETF | 26924G508 |
| IYE | ISHARES DJ US ENERGY | 1,167 | $37,000 | 0.0% | $31.71 | $35.64 | -10.9% | ETF | 464287796 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 652 | $37,000 | 0.0% | $56.75 | $58.45 | -2.3% | ETF | 464286533 |
| PNR | PENTAIR PLC SHS | 990 | $37,000 | 0.0% | $37.37 * | $39.16 | -11.7% | Stock | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 288 | $37,000 | 0.0% | $128.47 | $134.05 | -4.4% | Stock | G50871105 |
| HOG | HARLEY DAVIDSON INC | 1,016 | $37,000 | 0.0% | $36.42 | $41.63 | -13.6% | Stock | 412822108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,465 | $37,000 | 0.0% | $25.26 | $25.18 | — | ETF | 46434V571 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 881 | $37,000 | 0.0% | $42.00 * | $42.01 | -8.8% | Stock | 808513105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,223 | $36,000 | 0.0% | $29.44 | $29.27 | +0.0% | ETF | 67092P607 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,158 | $36,000 | 0.0% | $31.09 | $30.75 | -0.0% | ETF | 464288448 |
| — | AQUA AMERICA INC COM | 810 | $36,000 | 0.0% | $44.44 | $43.35 | — | Stock | 03836W103 |
| CASS | CASS INFORMATION SYS INC COM | 672 | $36,000 | 0.0% | $53.57 * | $41.40 | +10.1% | Stock | 14808P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 150 | $36,000 | 0.0% | $240.00 * | $150.30 | +48.4% | REIT | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 375 | $36,000 | 0.0% | $96.00 | $95.44 | -0.9% | Stock | 33616C100 |
| — | INVESCO FRONTIER MARKETS ETF | 2,635 | $36,000 | 0.0% | $13.66 | $12.36 | — | ETF | 46138E776 |
| — | SPDR S&P 600 SMALL CAP ETF | 534 | $36,000 | 0.0% | $67.42 | $67.42 | — | ETF | 78464A813 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 550 | $36,000 | 0.0% | $65.45 | $55.44 | +17.5% | ETF | 33734X176 |
| — | NUVEEN SHT DUR CR OPP FD COM | 2,400 | $36,000 | 0.0% | $15.00 | $15.83 | — | CEF | 67074X107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 90 | $36,000 | 0.0% | $400.00 * | $18.22 | +45.8% | Stock | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,700 | $35,000 | 0.0% | $20.59 | $24.07 | — | Stock | 726503105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 601 | $35,000 | 0.0% | $58.24 * | $28.79 | +1.1% | ETF | 81369Y100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 164 | $35,000 | 0.0% | $213.41 * | $37.85 | +11.9% | ETF | 464287515 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 660 | $35,000 | 0.0% | $53.03 | $58.24 | -9.4% | ETF | 78464A698 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 352 | $35,000 | 0.0% | $99.43 | $108.39 | -8.2% | ETF | 464287556 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 1,255 | $35,000 | 0.0% | $27.89 | $27.64 | +0.7% | ETF | 47804J859 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 540 | $35,000 | 0.0% | $64.81 | $59.97 | +7.2% | ETF | 464288794 |
| EWJ | ISHARES MSCI JAPAN ETF | 617 | $35,000 | 0.0% | $56.73 | $57.06 | -0.6% | ETF | 46434G822 |
| WABC | WESTAMERICA BANCORPORATION COM | 564 | $35,000 | 0.0% | $62.06 * | $45.39 | +11.1% | Stock | 957090103 |
| IYY | ISHARES DOW JONES U.S. ETF | 238 | $35,000 | 0.0% | $147.06 * | $70.16 | +5.1% | ETF | 464287846 |
| — | GENOMIC HEALTH INC COM | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | Stock | 37244C101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 366 | $34,000 | 0.0% | $92.90 | $93.39 | -1.8% | Stock | 43300A203 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 908 | $34,000 | 0.0% | $37.44 | $38.01 | -1.8% | ETF | 74347B839 |
| OLED | UNIVERSAL DISPLAY CORP COM | 201 | $34,000 | 0.0% | $169.15 * | $151.14 | +5.7% | Stock | 91347P105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 246 | $33,000 | 0.0% | $134.15 | $125.41 | +7.2% | ADR | 892331307 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,150 | $33,000 | 0.0% | $28.70 | $30.62 | -6.0% | ETF | 97717X131 |
| ATR | APTARGROUP INC | 275 | $33,000 | 0.0% | $120.00 * | $78.39 | +39.2% | Stock | 038336103 |
| — | NEENAH INC COM | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | Stock | 640079109 |
| PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 1,200 | $33,000 | 0.0% | $27.50 | $27.75 | +0.5% | ETF | 46138E651 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 1,102 | $32,000 | 0.0% | $29.04 | $29.74 | -1.9% | ETF | 69374H204 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 799 | $32,000 | 0.0% | $40.05 | $38.99 | +1.3% | ETF | 78463X863 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 664 | $32,000 | 0.0% | $48.19 | $40.71 | +18.2% | ADR | 83175M205 |
| EXPE | EXPEDIA INC DEL COM | 240 | $32,000 | 0.0% | $133.33 | $125.31 | +5.6% | Stock | 30212P303 |
| NVT | NVENT ELECTRIC PLC SHS | 1,452 | $32,000 | 0.0% | $22.04 * | $22.57 | -14.1% | Stock | G6700G107 |
| DXC | DXC TECHNOLOGY CO COM | 1,083 | $32,000 | 0.0% | $29.55 * | $76.67 | -62.5% | Stock | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,194 | $32,000 | 0.0% | $26.80 | $30.22 | -11.4% | Stock | 02376R102 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 198 | $32,000 | 0.0% | $161.62 * | $36.88 | -12.3% | ETF | 464288828 |
| OFS | OFS CAP CORP COM | 2,793 | $32,000 | 0.0% | $11.46 | $11.49 | +1.0% | CEF | 67103B100 |
| RGLD | ROYAL GOLD INC COM | 250 | $31,000 | 0.0% | $124.00 | $101.67 | +21.2% | Stock | 780287108 |
| NOW | SERVICE NOW INC | 122 | $31,000 | 0.0% | $254.10 * | $54.38 | -6.6% | Stock | 81762P102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 535 | $31,000 | 0.0% | $57.94 | $59.46 | -1.5% | ETF | 922042676 |
| — | COHEN & STEERS CLOSED END OPPO COM | 2,400 | $31,000 | 0.0% | $12.92 | $12.31 | — | CEF | 19248P106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 354 | $31,000 | 0.0% | $87.57 | $83.97 | +4.8% | ETF | 921937819 |
| DY | DYCOM INDS INC COM | 607 | $31,000 | 0.0% | $51.07 | $96.51 | -47.1% | Stock | 267475101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200 | $31,000 | 0.0% | $155.00 * | $109.25 | +0.5% | Put | 828806109 |
| NTNX | NUTANIX INC CL A | 1,182 | $31,000 | 0.0% | $26.23 | $34.92 | -24.8% | Stock | 67059N108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 535 | $31,000 | 0.0% | $57.94 | $56.98 | +2.2% | Stock | 891160509 |
| — | INGERSOLL-RAND PLC SHS | 255 | $31,000 | 0.0% | $121.57 | $106.99 | — | Stock | G47791101 |
| — | WESTERN ASST MN PRT FD INC COM | 2,000 | $31,000 | 0.0% | $15.50 | $15.00 | — | CEF | 95766P108 |
| — | VARIAN MED SYS INC COM | 260 | $31,000 | 0.0% | $119.23 | $113.61 | — | Stock | 92220P105 |
| — | CDK GLOBAL INC COM | 654 | $31,000 | 0.0% | $47.40 | $60.80 | — | Stock | 12508E101 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09249X109 |
| — | CERIDIAN HCM HLDG INC COM | 600 | $30,000 | 0.0% | $50.00 | $52.25 | -5.5% | Stock | 15677J108 |
| NOK | NOKIA CORP SPONSORED ADR | 6,018 | $30,000 | 0.0% | $4.99 | $5.19 | -2.6% | ADR | 654902204 |
| ATRO | ASTRONICS CORP COM | 1,024 | $30,000 | 0.0% | $29.30 | $31.64 | -7.1% | Stock | 046433108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 537 | $30,000 | 0.0% | $55.87 | $57.65 | -3.4% | ETF | 381430545 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 545 | $30,000 | 0.0% | $55.05 | $52.35 | +3.5% | ETF | 46435U549 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 600 | $30,000 | 0.0% | $50.00 | $41.28 | +21.5% | ETF | 92189F643 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | Stock | M2682V108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 231 | $30,000 | 0.0% | $129.87 * | $65.46 | -1.0% | ETF | 921932778 |
| PRLB | PROTO LABS INC COM | 296 | $30,000 | 0.0% | $101.35 | $109.18 | -6.5% | Stock | 743713109 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 728 | $30,000 | 0.0% | $41.21 | $43.61 | -5.2% | ETF | 46138E370 |
| — | GABELLI DIV AND INC TR | 1,400 | $30,000 | 0.0% | $21.43 | $22.00 | — | CEF | 36242H104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,542 | $30,000 | 0.0% | $19.46 * | $24.08 | -21.6% | ADR | 000375204 |
| — | SEAGATE TECHNOLOGY PLC SHS | 561 | $30,000 | 0.0% | $53.48 | $52.48 | — | Stock | G7945M107 |
| FCX | FREEPORT MCMORAN COPPER | 3,036 | $29,000 | 0.0% | $9.55 * | $9.82 | -9.6% | Stock | 35671D857 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 625 | $29,000 | 0.0% | $46.40 | $49.29 | -6.6% | ETF | 464288240 |
| IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | 210 | $29,000 | 0.0% | $138.10 * | $65.35 | +6.7% | ETF | 921932869 |
| CVGW | CALAVO GROWERS INC COM | 300 | $29,000 | 0.0% | $96.67 * | $63.25 | +31.4% | Stock | 128246105 |
| — | REXNORD CORP NEW COM | 1,080 | $29,000 | 0.0% | $26.85 | $23.15 | — | Stock | 76169B102 |
| — | COLUMBIA PROPERTY TRUST INC | 1,370 | $29,000 | 0.0% | $21.17 | $22.90 | — | REIT | 198287203 |
| ETSY | ETSY INC COM | 515 | $29,000 | 0.0% | $56.31 | $58.80 | -3.9% | Stock | 29786A106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 2,500 | $29,000 | 0.0% | $11.60 | $15.18 | — | CEF | 92912X101 |
| OGS | ONE GAS INC | 300 | $29,000 | 0.0% | $96.67 | $75.81 | +26.8% | Stock | 68235P108 |
| — | VIRNETX HLDG CORP COM | 5,400 | $29,000 | 0.0% | $5.37 | $3.82 | — | Stock | 92823T108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 650 | $29,000 | 0.0% | $44.62 | $44.16 | -0.7% | ETF | 00162Q858 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,182 | $28,000 | 0.0% | $23.69 | $23.43 | — | Stock | 864482104 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 632 | $28,000 | 0.0% | $44.30 * | $2.76 | +1.9% | ETF | 74347R669 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 929 | $28,000 | 0.0% | $30.14 | $30.40 | +0.1% | ETF | 45409B107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,354 | $28,000 | 0.0% | $20.68 | $29.18 | — | CEF | 89147L100 |
| AVY | AVERY DENNISON CORP COM | 250 | $28,000 | 0.0% | $112.00 * | $102.14 | -0.1% | Stock | 053611109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,090 | $28,000 | 0.0% | $13.40 | $13.08 | +0.6% | ETF | 33736G106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 1,250 | $28,000 | 0.0% | $22.40 | $24.00 | — | CEF | 670699107 |
| MGA | MAGNA INTL INC COM | 497 | $27,000 | 0.0% | $54.33 * | $42.84 | +2.0% | Stock | 559222401 |
| — | NEKTAR THERAPEUTICS COM | 1,500 | $27,000 | 0.0% | $18.00 | $64.92 | — | Call | 640268108 |
| DLX | DELUXE CORP COM | 541 | $27,000 | 0.0% | $49.91 * | $33.86 | +4.6% | Stock | 248019101 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 99 | $27,000 | 0.0% | $272.73 | $266.43 | — | ETF | 22542D423 |
| — | LAZARD LTD SHS -A - | 773 | $27,000 | 0.0% | $34.93 | $49.61 | — | Stock | G54050102 |
| — | FIRST TR ENERGY INCOME & GRW COM | 1,193 | $27,000 | 0.0% | $22.63 | $25.07 | — | CEF | 33738G104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 764 | $27,000 | 0.0% | $35.34 | $30.32 | +18.7% | Stock | 004225108 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 3,182 | $26,000 | 0.0% | $8.17 | $8.93 | — | CEF | 27829F108 |
| STWD | STARWOOD PPTY TR INC COM | 1,088 | $26,000 | 0.0% | $23.90 | $23.54 | — | REIT | 85571B105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 627 | $26,000 | 0.0% | $41.47 | $40.50 | +4.0% | ETF | 464286400 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 284 | $26,000 | 0.0% | $91.55 | $55.29 | — | REIT | 45781V101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 631 | $26,000 | 0.0% | $41.20 | $38.83 | +5.6% | ETF | 33739P103 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 1,700 | $26,000 | 0.0% | $15.29 | $14.66 | — | CEF | 95768B107 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | CEF | 6706ER101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,015 | $26,000 | 0.0% | $25.62 | $27.66 | -5.7% | ADR | 438128308 |
| — | VEON LTD SPONSORED ADR | 10,780 | $26,000 | 0.0% | $2.41 | $2.41 | — | ADR | 91822M106 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 394 | $26,000 | 0.0% | $65.99 | $60.81 | +9.6% | ETF | 464289511 |
| AAP | ADVANCE AUTO PARTS INC COM | 158 | $26,000 | 0.0% | $164.56 * | $80.79 | +80.4% | Stock | 00751Y106 |
| MTB | M & T BK CORP COM | 167 | $26,000 | 0.0% | $155.69 * | $129.21 | -0.2% | Stock | 55261F104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 345 | $26,000 | 0.0% | $75.36 | $76.94 | -3.1% | ETF | 74347B607 |
| SHAK | SHAKE SHACK INC CL A | 261 | $26,000 | 0.0% | $99.62 | $57.07 | +71.8% | Stock | 819047101 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 1,980 | $26,000 | 0.0% | $13.13 * | $22.77 | -48.2% | Stock | G9456A100 |
| JLL | JONES LANG LASALLE INC COM | 177 | $25,000 | 0.0% | $141.24 | $139.61 | -0.7% | Stock | 48020Q107 |
| — | HOLLYFRONTIER CORP COM | 470 | $25,000 | 0.0% | $53.19 | $45.88 | — | Stock | 436106108 |
| RBC | RBC BEARINGS INC COM | 150 | $25,000 | 0.0% | $166.67 | $125.43 | +32.3% | Stock | 75524B104 |
| RSG | REPUBLIC SVCS INC COM | 289 | $25,000 | 0.0% | $86.51 * | $59.20 | +33.7% | Stock | 760759100 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 600 | $25,000 | 0.0% | $41.67 | $39.32 | +5.5% | ETF | 41653L305 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 800 | $25,000 | 0.0% | $31.25 | $31.79 | -1.8% | ADR | 981064108 |
| TMUS | T MOBILE US INC COM | 319 | $25,000 | 0.0% | $78.37 * | $70.77 | +7.5% | Stock | 872590104 |
| WEX | WEX INC COM | 125 | $25,000 | 0.0% | $200.00 | $168.93 | +19.6% | Stock | 96208T104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 316 | $25,000 | 0.0% | $79.11 * | $71.37 | -4.3% | Stock | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,665 | $25,000 | 0.0% | $6.82 | $11.97 | -42.5% | ADR | 881624209 |
| ING | ING GROEP NV ADR | 2,379 | $25,000 | 0.0% | $10.51 | $13.85 | -24.6% | ADR | 456837103 |
| TGTX | TG THERAPEUTICS INC COM | 4,500 | $25,000 | 0.0% | $5.56 | $9.79 | -42.6% | Stock | 88322Q108 |
| VIAV | JDS UNIPHASE CORP | 1,803 | $25,000 | 0.0% | $13.87 | $9.26 | +51.3% | Stock | 925550105 |
| — | JUNIPER NETWORKS INC COM | 988 | $24,000 | 0.0% | $24.29 | $28.51 | — | Stock | 48203R104 |
| — | CHESAPEAKE ENERGY CORPORATION | 17,136 | $24,000 | 0.0% | $1.40 | $1.44 | — | Stock | 165167107 |
| TXRH | TEXAS ROADHOUSE INC COM | 463 | $24,000 | 0.0% | $51.84 * | $56.98 | -16.5% | Stock | 882681109 |
| BCE | BCE INC COM NEW | 494 | $24,000 | 0.0% | $48.58 * | $29.04 | +10.2% | Stock | 05534B760 |
| — | L BRANDS INC COM | 1,200 | $24,000 | 0.0% | $20.00 | $29.13 | — | Stock | 501797104 |
| ORANY | ORANGE SPONSORED ADR | 1,529 | $24,000 | 0.0% | $15.70 | $16.32 | -4.6% | ADR | 684060106 |
| EFX | EQUIFAX INC COM | 172 | $24,000 | 0.0% | $139.53 * | $104.45 | +28.3% | Stock | 294429105 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 910 | $24,000 | 0.0% | $26.37 | $25.58 | — | ADR | 404280604 |
| CMP | COMPASS MINERALS INTL INC COM | 433 | $24,000 | 0.0% | $55.43 * | $46.24 | +6.3% | Stock | 20451N101 |
| WIX | WIX COM LTD SHS | 200 | $23,000 | 0.0% | $115.00 | $139.07 | -16.1% | Stock | M98068105 |
| HSY | HERSHEY CO COM | 150 | $23,000 | 0.0% | $153.33 * | $115.32 | +16.2% | Stock | 427866108 |
| TFX | TELEFLEX INC COM | 69 | $23,000 | 0.0% | $333.33 | $329.15 | -0.5% | Stock | 879369106 |
| — | YAMANA GOLD INC COM | 7,100 | $23,000 | 0.0% | $3.24 | $3.17 | — | Stock | 98462Y100 |
| — | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | 123 | $23,000 | 0.0% | $186.99 | $164.31 | — | ETF | 90274D218 |
| PAYC | PAYCOM SOFTWARE INC COM | 112 | $23,000 | 0.0% | $205.36 | $159.22 | +29.0% | Stock | 70432V102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 234 | $23,000 | 0.0% | $98.29 * | $82.15 | -4.7% | Stock | 483007704 |
| — | ROSETTA STONE INC COM | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | Stock | 777780107 |
| TRN | TRINITY INDS INC COM | 1,161 | $23,000 | 0.0% | $19.81 * | $14.85 | +3.5% | Stock | 896522109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 439 | $23,000 | 0.0% | $52.39 | $52.65 | +1.2% | ETF | 92206C771 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 900 | $23,000 | 0.0% | $25.56 | $25.58 | +1.3% | ETF | 00162Q718 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 401 | $23,000 | 0.0% | $57.36 | $55.33 | +4.5% | ETF | 464287663 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 400 | $23,000 | 0.0% | $57.50 | $57.03 | +2.4% | ETF | 46435G532 |
| — | CHIMERA INVT CORP COM NEW | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | REIT | 16934Q208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,273 | $22,000 | 0.0% | $6.72 * | $2.49 | +21.0% | CEF | 74348T102 |
| MSCI | MSCI INC COM | 100 | $22,000 | 0.0% | $220.00 * | $215.58 | -5.1% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 80 | $22,000 | 0.0% | $275.00 | $374.34 | -26.3% | Stock | 75886F107 |
| SCHK | SCHWAB 1000 INDEX ETF | 757 | $22,000 | 0.0% | $29.06 * | $13.23 | +10.2% | ETF | 808524722 |
| SJM | J M SMUCKER CO NEW | 203 | $22,000 | 0.0% | $108.37 * | $86.99 | +3.1% | Stock | 832696405 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 302 | $22,000 | 0.0% | $72.85 | $74.33 | -0.4% | ETF | 33734X143 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 1,500 | $22,000 | 0.0% | $14.67 | $13.33 | — | CEF | 09249E101 |
| LITE | LUMENTUM HLDGS INC COM | 402 | $22,000 | 0.0% | $54.73 * | $55.24 | -3.0% | Stock | 55024U109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 174 | $22,000 | 0.0% | $126.44 * | $27.10 | -6.3% | ETF | 46137V597 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 808 | $22,000 | 0.0% | $27.23 | $27.55 | -2.0% | ETF | 78468R408 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 565 | $22,000 | 0.0% | $38.94 | $47.89 | -20.1% | ADR | 404280406 |
| SNAP | SNAP INC CL A | 1,328 | $21,000 | 0.0% | $15.81 | $15.21 | +3.9% | Stock | 83304A106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 350 | $21,000 | 0.0% | $60.00 * | $74.99 | -21.8% | Stock | 681116109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 250 | $21,000 | 0.0% | $84.00 * | $51.49 | -2.9% | Stock | 754730109 |
| TROW | PRICE T ROWE GROUP INC COM | 185 | $21,000 | 0.0% | $113.51 * | $82.65 | +7.0% | Stock | 74144T108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 458 | $21,000 | 0.0% | $45.85 | $45.33 | +2.5% | ETF | 464288372 |
| — | BARRICK GOLD CORP F | 1,233 | $21,000 | 0.0% | $17.03 | $14.86 | — | Stock | 067901108 |
| — | HESS CORP COM | 347 | $21,000 | 0.0% | $60.52 | $42.78 | — | Stock | 42809H107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 989 | $21,000 | 0.0% | $21.23 | $21.23 | — | REIT | 720190206 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,307 | $21,000 | 0.0% | $16.07 | $18.56 | — | REIT | 00123Q104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 429 | $21,000 | 0.0% | $48.95 * | $41.45 | +1.8% | Stock | 125269100 |
| SLF | SUN LIFE FINL INC COM | 441 | $20,000 | 0.0% | $45.35 | $41.78 | +7.2% | Stock | 866796105 |
| WWD | WOODWARD INC COM | 190 | $20,000 | 0.0% | $105.26 | $104.23 | -0.6% | Stock | 980745103 |
| HRB | BLOCK H & R INC COM | 828 | $20,000 | 0.0% | $24.15 * | $20.60 | -10.0% | Stock | 093671105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 748 | $20,000 | 0.0% | $26.74 | $30.00 | -11.4% | Stock | 28414H103 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,275 | $20,000 | 0.0% | $15.69 | $15.69 | — | CEF | 09249W101 |
| E | ENI S P A SPONSORED ADR | 671 | $20,000 | 0.0% | $29.81 * | $32.65 | -6.6% | ADR | 26874R108 |
| NRG | NRG ENERGY INC COM NEW | 500 | $20,000 | 0.0% | $40.00 * | $30.37 | +8.7% | Stock | 629377508 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 716 | $20,000 | 0.0% | $27.93 | $30.73 | — | REIT | 939653101 |
| LEN | LENNAR CORP CL A | 358 | $20,000 | 0.0% | $55.87 * | $44.86 | +11.0% | Stock | 526057104 |
| — | INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF | 790 | $20,000 | 0.0% | $25.32 | $24.43 | — | ETF | 46138E560 |
| CSV | CARRIAGE SVCS INC COM | 1,000 | $20,000 | 0.0% | $20.00 * | $18.99 | -1.4% | Stock | 143905107 |
| LYFT | LYFT INC CL A COM | 500 | $20,000 | 0.0% | $40.00 * | $54.63 | -25.2% | Stock | 55087P104 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 791 | $20,000 | 0.0% | $25.28 | $25.28 | — | ETF | 46434VBK5 |
| MAR | MARRIOTT INTL INC NEW CL A | 162 | $20,000 | 0.0% | $123.46 * | $116.34 | +2.3% | Stock | 571903202 |
| — | JACOBS ENGR GROUP INC COM | 214 | $20,000 | 0.0% | $93.46 | $65.42 | — | Stock | 469814107 |
| WSR | WHITESTONE REIT COM | 1,439 | $20,000 | 0.0% | $13.90 | $14.59 | — | REIT | 966084204 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 120 | $20,000 | 0.0% | $166.67 * | $125.08 | +2.2% | Stock | 22410J106 |
| THG | HANOVER INS GROUP INC COM | 142 | $19,000 | 0.0% | $133.80 * | $110.97 | +3.6% | Stock | 410867105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 137 | $19,000 | 0.0% | $138.69 * | $14.20 | -0.1% | ETF | 00326A104 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | CEF | 33718W103 |
| ROL | ROLLINS INC COM | 559 | $19,000 | 0.0% | $33.99 * | $20.23 | +4.0% | Stock | 775711104 |
| — | CORE LABORATORIES N V COM | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | Stock | N22717107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | REIT | 36467J108 |
| UAA | UNDER ARMOUR INC CL A | 930 | $19,000 | 0.0% | $20.43 * | $16.15 | +23.5% | Stock | 904311107 |
| WSO | WATSCO INC | 111 | $19,000 | 0.0% | $171.17 | $150.81 | +12.2% | Stock | 942622200 |
| BALL | BALL CORP COM | 262 | $19,000 | 0.0% | $72.52 * | $66.77 | +1.4% | Stock | 058498106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,500 | $19,000 | 0.0% | $7.60 * | $11.17 | -39.8% | Stock | D18190898 |
| DELL | DELL TECHNOLOGIES INC CL C | 364 | $19,000 | 0.0% | $52.20 * | $24.28 | -0.8% | Stock | 24703L202 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,600 | $18,000 | 0.0% | $11.25 | $11.88 | — | CEF | 46132R104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 165 | $18,000 | 0.0% | $109.09 * | $74.75 | +31.6% | Stock | N6596X109 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | Stock | 150185106 |
| LYG | LLOYDS TSB GROUP PLC | 6,863 | $18,000 | 0.0% | $2.62 | $3.13 | -15.5% | ADR | 539439109 |
| — | PATTERN ENERGY GROUP INC CL A | 675 | $18,000 | 0.0% | $26.67 | $17.56 | — | Stock | 70338P100 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 567 | $18,000 | 0.0% | $31.75 | $34.89 | -8.5% | ETF | 37950E416 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 266 | $18,000 | 0.0% | $67.67 * | $32.86 | +2.4% | ETF | 97717X701 |
| — | PIMCO MUNICIPAL INCOME FD COM | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | CEF | 72200R107 |
| — | HANESBRANDS INC COM | 1,175 | $18,000 | 0.0% | $15.32 | $17.63 | — | Stock | 410345102 |
| FFIV | F5 NETWORKS INC COM | 127 | $18,000 | 0.0% | $141.73 | $139.53 | +0.6% | Stock | 315616102 |
| MPC | MARATHON PETE CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $44.44 | +12.4% | Stock | 56585A102 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,959 | $18,000 | 0.0% | $6.08 | $5.25 | — | CEF | 529900102 |
| FC | FRANKLIN COVEY CO COM | 500 | $18,000 | 0.0% | $36.00 * | $36.07 | -3.0% | Stock | 353469109 |
| — | FS INVESTMENT CORPORATION | 3,135 | $18,000 | 0.0% | $5.74 | $6.06 | — | CEF | 302635107 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $18,000 | 0.0% | $96.26 * | $63.49 | +17.0% | Stock | 723484101 |
| IOSP | INNOSPEC INC COM | 200 | $18,000 | 0.0% | $90.00 * | $81.78 | -0.6% | Stock | 45768S105 |
| STT | STATE STR CORP COM | 307 | $18,000 | 0.0% | $58.63 * | $74.02 | -34.5% | Stock | 857477103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | ADR | 71646E100 |
| GBX | GREENBRIER COMPANIES INC | 550 | $17,000 | 0.0% | $30.91 * | $39.33 | -37.3% | Stock | 393657101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 172 | $17,000 | 0.0% | $98.84 * | $48.74 | +1.7% | ETF | 97717W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 500 | $17,000 | 0.0% | $34.00 * | $34.66 | +0.1% | Stock | 74112D101 |
| AYI | ACUITY BRANDS INC | 124 | $17,000 | 0.0% | $137.10 * | $155.77 | -15.3% | Stock | 00508Y102 |
| — | WESTERN ASSET MUN HI INCM FD COM | 2,200 | $17,000 | 0.0% | $7.73 | $7.46 | — | CEF | 95766N103 |
| TRMK | TRUSTMARK CORP COM | 500 | $17,000 | 0.0% | $34.00 * | $27.63 | +1.7% | Stock | 898402102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 270 | $17,000 | 0.0% | $62.96 | $62.89 | +1.8% | ETF | 464287333 |
| — | INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 1,400 | $17,000 | 0.0% | $12.14 | $10.71 | — | ETF | 46138E271 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 162 | $17,000 | 0.0% | $104.94 * | $93.98 | +1.9% | Stock | G0176J109 |
| — | UNITI GROUP INC COM | 2,200 | $17,000 | 0.0% | $7.73 | $16.21 | — | REIT | 91325V108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,238 | $17,000 | 0.0% | $13.73 | $12.92 | — | CEF | 09248E102 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 249 | $17,000 | 0.0% | $68.27 | $80.00 | — | Stock | 45845P108 |
| RHI | ROBERT HALF INTL INC COM | 300 | $17,000 | 0.0% | $56.67 | $53.20 | +4.6% | Stock | 770323103 |
| URI | UNITED RENTALS INC COM | 135 | $17,000 | 0.0% | $125.93 * | $136.40 | -11.5% | Stock | 911363109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 682 | $17,000 | 0.0% | $24.93 * | $38.26 | -36.3% | ETF | 37954Y855 |
| — | NUVEEN MUN INCOME FD INC COM | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | CEF | 67062J102 |
| VSAT | VIASAT INC COM | 220 | $17,000 | 0.0% | $77.27 * | $72.93 | +3.3% | Stock | 92552V100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 300 | $17,000 | 0.0% | $56.67 * | $27.38 | +0.9% | ETF | 74347X864 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 536 | $17,000 | 0.0% | $31.72 * | $32.11 | +0.9% | ETF | 46138G805 |
| YEXT | YEXT INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $20.59 | -22.8% | Stock | 98585N106 |
| — | BLACKROCK ENERGY & RES TR COM | 1,400 | $16,000 | 0.0% | $11.43 | $13.36 | — | CEF | 09250U101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,500 | $16,000 | 0.0% | $10.67 * | $9.92 | +10.5% | Stock | 268603107 |
| DWX | SPDR S & P INTL DIVIDEND | 406 | $16,000 | 0.0% | $39.41 | $40.62 | -4.1% | ETF | 78463X772 |
| — | CBS CORP NEW CL B | 397 | $16,000 | 0.0% | $40.30 | $40.83 | — | Stock | 124857202 |
| — | SIGMATRON INTL INC COM | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | Stock | 82661L101 |
| FIW | FIRST TRUST WATER ETF | 280 | $16,000 | 0.0% | $57.14 | $48.47 | +15.8% | ETF | 33733B100 |
| — | MFS MUN INCOME TR SH BEN INT | 2,327 | $16,000 | 0.0% | $6.88 | $7.03 | — | CEF | 552738106 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | CEF | 746823103 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 230 | $16,000 | 0.0% | $69.57 * | $75.67 | -10.8% | ETF | 46090N103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 355 | $16,000 | 0.0% | $45.07 | $47.38 | -6.7% | ETF | 464286517 |
| — | HOUSTON WIRE & CABLECO COM | 3,486 | $16,000 | 0.0% | $4.59 | $7.24 | — | Stock | 44244K109 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $16,000 | 0.0% | $11.85 | $11.85 | — | REIT | 376549101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 333 | $16,000 | 0.0% | $48.05 | $36.04 | — | REIT | 65341D102 |
| XBI | SPDR BIOTECH ETF | 197 | $15,000 | 0.0% | $76.14 | $84.21 | -9.4% | ETF | 78464A870 |
| MUR | MURPHY OIL CORP COM | 700 | $15,000 | 0.0% | $21.43 * | $19.68 | -10.4% | Stock | 626717102 |
| NFE | NEW FORTRESS ENERGY LLC CL A SHS RP LLC | 850 | $15,000 | 0.0% | $17.65 * | $0.29 | +25.9% | Stock | 644393100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 99 | $15,000 | 0.0% | $151.52 * | $143.89 | +8.8% | ETF | 92204A207 |
| XRAY | DENTSPLY SIRONA INC COM | 272 | $15,000 | 0.0% | $55.15 * | $55.07 | -3.2% | Stock | 24906P109 |
| NWL | NEWELL BRANDS INC COM | 800 | $15,000 | 0.0% | $18.75 * | $13.17 | +6.8% | Stock | 651229106 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 457 | $15,000 | 0.0% | $32.82 | $33.89 | -4.0% | ETF | 46434G863 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 145 | $15,000 | 0.0% | $103.45 * | $94.60 | +6.9% | ETF | 92206C813 |
| — | TRUSTCO BK CORP N Y COM | 1,815 | $15,000 | 0.0% | $8.26 | $9.40 | — | Stock | 898349105 |
| SAN | BANCO SANTANDER CENT HISP | 3,655 | $15,000 | 0.0% | $4.10 * | $6.32 | -36.4% | ADR | 05964H105 |
| ARW | ARROW ELECTRS INC COM | 200 | $15,000 | 0.0% | $75.00 | $70.71 | +5.5% | Stock | 042735100 |
| — | IHS MARKIT LTD SHS | 227 | $15,000 | 0.0% | $66.08 | $61.67 | — | Stock | G47567105 |
| RGEN | REPLIGEN CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $87.47 | -12.3% | Stock | 759916109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 1,833 | $15,000 | 0.0% | $8.18 | $8.18 | — | CEF | 46132X101 |
| — | AVX CORP NEW COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Stock | 002444107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | ADR | 023111206 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $15,000 | 0.0% | $75.00 * | $68.79 | +0.0% | Stock | 302130109 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 300 | $15,000 | 0.0% | $50.00 * | $62.57 | -22.2% | Stock | L6388F110 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 650 | $15,000 | 0.0% | $23.08 | $15.38 | — | Stock | 232806109 |
| — | HOUSTON AMERN ENERGY CORP COM | 81,048 | $15,000 | 0.0% | $0.19 | $0.22 | — | Stock | 44183U100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,072 | $15,000 | 0.0% | $13.99 * | $8.36 | +19.7% | Stock | 015857105 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 658 | $15,000 | 0.0% | $22.80 * | $24.19 | -3.9% | ETF | 25460E307 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 1,278 | $15,000 | 0.0% | $11.74 * | $10.40 | +9.3% | ADR | 456788108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 283 | $15,000 | 0.0% | $53.00 * | $49.67 | +3.3% | ETF | 78464A839 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | CEF | 24610T108 |
| CLH | CLEAN HARBORS, INC | 200 | $15,000 | 0.0% | $75.00 * | $54.03 | +42.9% | Stock | 184496107 |
| — | MATCH GROUP INC COM | 200 | $14,000 | 0.0% | $70.00 | $68.00 | — | Stock | 57665R106 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 670983105 |
| — | PERSPECTA INC COM | 540 | $14,000 | 0.0% | $25.93 | $25.52 | — | Stock | 715347100 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 631 | $14,000 | 0.0% | $22.19 * | $23.05 | -0.8% | ETF | 23908L306 |
| CSGS | CSG SYS INTL INC COM | 275 | $14,000 | 0.0% | $50.91 * | $40.92 | +9.4% | Stock | 126349109 |
| CDXS | CODEXIS INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.73 | -12.8% | Stock | 192005106 |
| WEN | WENDYS CO COM | 715 | $14,000 | 0.0% | $19.58 * | $18.70 | +6.9% | Stock | 95058W100 |
| GRC | GORMAN RUPP CO COM | 400 | $14,000 | 0.0% | $35.00 | $32.63 | +6.6% | Stock | 383082104 |
| NTAP | NETAPP INC COM | 265 | $14,000 | 0.0% | $52.83 * | $45.19 | -2.6% | Stock | 64110D104 |
| ADSK | AUTODESK INC COM | 95 | $14,000 | 0.0% | $147.37 | $132.31 | +11.6% | Stock | 052769106 |
| — | FIRST TR HIGH INCOME L/S FD COM | 900 | $14,000 | 0.0% | $15.56 | $15.00 | — | CEF | 33738E109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 77 | $14,000 | 0.0% | $181.82 * | $16.01 | +11.7% | ETF | 46137V282 |
| EXR | EXTRA SPACE STORAGE INC COM | 118 | $14,000 | 0.0% | $118.64 * | $69.42 | +33.0% | REIT | 30225T102 |
| — | UBS AG FI ENHANCED EUROPE 50 ETN | 86 | $14,000 | 0.0% | $162.79 | $162.79 | — | ETF | 90274D234 |
| — | NAVISTAR INTL CORP NEW COM | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Stock | 63934E108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 842 | $14,000 | 0.0% | $16.63 | $16.86 | — | CEF | 67071L106 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | Stock | 485170302 |
| MPT | MEDICAL PPTYS TRUST INC COM | 665 | $13,000 | 0.0% | $19.55 | $13.53 | — | REIT | 58463J304 |
| — | ALTERYX INC COM CL A | 125 | $13,000 | 0.0% | $104.00 | $80.00 | — | Stock | 02156B103 |
| EBAY | EBAY INC | 338 | $13,000 | 0.0% | $38.46 * | $32.82 | +6.9% | Stock | 278642103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 470 | $13,000 | 0.0% | $27.66 * | $29.48 | -4.0% | ETF | 381430107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,300 | $13,000 | 0.0% | $10.00 | $11.54 | — | Stock | 55003T107 |
| MORN | MORNINGSTAR INC COM | 91 | $13,000 | 0.0% | $142.86 * | $138.03 | +5.9% | Stock | 617700109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,100 | $13,000 | 0.0% | $6.19 | $5.24 | — | CEF | 530158104 |
| IX | ORIX CORP SPONSORED ADR | 167 | $13,000 | 0.0% | $77.84 * | $74.93 | +0.3% | ADR | 686330101 |
| ADT | ADT CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $5.93 | -15.0% | Stock | 00090Q103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | REIT | 03762U105 |
| UPWK | UPWORK INC COM | 1,000 | $13,000 | 0.0% | $13.00 * | $18.59 | -28.4% | Stock | 91688F104 |
| TRGP | TARGA RES CORP COM | 325 | $13,000 | 0.0% | $40.00 * | $35.54 | -4.3% | Stock | 87612G101 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 100 | $13,000 | 0.0% | $130.00 | $129.43 | +0.3% | ETF | 78468R705 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 414 | $13,000 | 0.0% | $31.40 | $27.64 | — | CEF | 409735206 |
| KIM | KIMCO REALTY CORP | 600 | $13,000 | 0.0% | $21.67 * | $12.10 | +29.1% | REIT | 49446R109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 249 | $13,000 | 0.0% | $52.21 * | $145.18 | +4.3% | ETF | 97717W851 |
| ACA | ARCOSA INC COM | 374 | $13,000 | 0.0% | $34.76 * | $33.87 | -1.2% | Stock | 039653100 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 962 | $12,000 | 0.0% | $12.47 | $12.73 | — | CEF | 09255X100 |
| — | PIONEER NATURAL RESOURCES CO | 95 | $12,000 | 0.0% | $126.32 | $126.69 | — | Stock | 723787107 |
| — | INDIA FD INC COM | 592 | $12,000 | 0.0% | $20.27 | $24.98 | — | CEF | 454089103 |
| STRA | STRATEGIC ED INC COM | 87 | $12,000 | 0.0% | $137.93 * | $101.36 | +12.5% | Stock | 86272C103 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 500 | $12,000 | 0.0% | $24.00 * | $24.76 | +0.3% | ETF | 00162Q783 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 561 | $12,000 | 0.0% | $21.39 | $19.61 | — | Stock | 72651A207 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | Stock | G16258108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 98 | $12,000 | 0.0% | $122.45 * | $124.77 | +0.5% | Stock | 874054109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 56 | $12,000 | 0.0% | $214.29 * | $22.30 | +20.8% | ETF | 92204A702 |
| VREX | VAREX IMAGING CORP COM | 432 | $12,000 | 0.0% | $27.78 * | $35.30 | -19.2% | Stock | 92214X106 |
| — | CRH PLC ADR | 352 | $12,000 | 0.0% | $34.09 | $31.25 | — | ADR | 12626K203 |
| CAJPY | CANON INC SPONSORED ADR | 433 | $12,000 | 0.0% | $27.71 * | $33.44 | -20.2% | ADR | 138006309 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,732 | $12,000 | 0.0% | $6.93 | $7.15 | -4.3% | ADR | 86562M209 |
| LOGI | LOGITECH INTL S A SHS | 301 | $12,000 | 0.0% | $39.87 * | $34.99 | +6.3% | Stock | H50430232 |
| WU | WESTERN UN CO COM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 959802109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 196 | $12,000 | 0.0% | $61.22 | $56.87 | +7.1% | ETF | 33734K109 |
| — | WNS HOLDINGS LTD SPON ADR | 210 | $12,000 | 0.0% | $57.14 | $56.33 | — | ADR | 92932M101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 272 | $12,000 | 0.0% | $44.12 | $49.20 | -10.0% | ETF | 97717W281 |
| — | GRAN TIERRA ENERGY INC COM | 10,000 | $12,000 | 0.0% | $1.20 | $2.70 | — | Stock | 38500T101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 120 | $12,000 | 0.0% | $100.00 * | $118.20 | -12.3% | Stock | 57164Y107 |
| JBHT | JB HUNT TRANSPORT SERVICES | 106 | $12,000 | 0.0% | $113.21 * | $103.31 | +1.1% | Stock | 445658107 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,300 | $12,000 | 0.0% | $9.23 | $9.41 | — | CEF | 18469Q108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,500 | $12,000 | 0.0% | $8.00 | $8.53 | -6.4% | ADR | 294821608 |
| KTB | KONTOOR BRANDS INC COM | 301 | $11,000 | 0.0% | $36.54 * | $32.45 | +8.2% | Stock | 50050N103 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 1,000 | $11,000 | 0.0% | $11.00 | $8.94 | +22.0% | ETF | 464288224 |
| NTRS | NORTHERN TR CORP COM | 120 | $11,000 | 0.0% | $91.67 * | $75.28 | +2.2% | Stock | 665859104 |
| — | ADAM NAT RES FD INC COM | 714 | $11,000 | 0.0% | $15.41 | $19.18 | — | CEF | 00548F105 |
| PHO | INVESCO WATER RESOURCES ETF | 300 | $11,000 | 0.0% | $36.67 | $30.56 | +19.8% | ETF | 46137V142 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 1,512 | $11,000 | 0.0% | $7.28 | $8.96 | — | CEF | 09257A108 |
| UFCS | UNITED FIRE GROUP INC COM | 225 | $11,000 | 0.0% | $48.89 * | $49.98 | -6.0% | Stock | 910340108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 238 | $11,000 | 0.0% | $46.22 | $38.36 | +20.3% | ADR | 500472303 |
| — | NATIONAL INSTRUMENTS | 258 | $11,000 | 0.0% | $42.64 | $42.64 | — | Stock | 636518102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 567 | $11,000 | 0.0% | $19.40 | $24.42 | — | ADR | 961214301 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | ETF | 46435U697 |
| ZD | J2 GLOBAL INC COM | 119 | $11,000 | 0.0% | $92.44 * | $69.03 | +14.4% | Stock | 48123V102 |
| — | PATTERSON COMPANIES INC COM | 595 | $11,000 | 0.0% | $18.49 | $25.71 | — | Stock | 703395103 |
| CFG | CITIZENS FINL GROUP INC COM | 309 | $11,000 | 0.0% | $35.60 * | $26.29 | +1.7% | Stock | 174610105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 376 | $11,000 | 0.0% | $29.26 | $35.73 | -17.8% | ETF | 78463X871 |
| OSCV | OPUS SMALL CAP VALUE ETF | 409 | $11,000 | 0.0% | $26.89 * | $23.68 | +9.1% | ETF | 26922A446 |
| GAP | GAP INC COM | 637 | $11,000 | 0.0% | $17.27 * | $14.23 | -2.2% | Stock | 364760108 |
| — | NEVRO CORP COM | 128 | $11,000 | 0.0% | $85.94 | $76.90 | — | Stock | 64157F103 |
| — | MYLAN N V SHS EURO | 569 | $11,000 | 0.0% | $19.33 | $28.52 | — | Stock | N59465109 |
| — | ZENDESK INC COM | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Stock | 98936J101 |
| FIVE | FIVE BELOW INC COM | 86 | $11,000 | 0.0% | $127.91 | $103.71 | +21.6% | Stock | 33829M101 |
| — | INTERPUBLIC GROUP COS INC COM | 518 | $11,000 | 0.0% | $21.24 * | $16.88 | -0.3% | Stock | 460690100 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 356 | $11,000 | 0.0% | $30.90 | $30.39 | +2.9% | ETF | 78464A672 |
| PUK | PRUDENTIAL PLC ADR | 296 | $11,000 | 0.0% | $37.16 * | $47.45 | -23.3% | ADR | 74435K204 |
| EHC | ENCOMPASS HEALTH CORP COM | 179 | $11,000 | 0.0% | $61.45 * | $35.46 | +31.7% | Stock | 29261A100 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 1,171 | $10,000 | 0.0% | $8.54 | $10.25 | — | CEF | 31647Q106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | REIT | 948741103 |
| CTRE | CARETRUST REIT INC COM | 415 | $10,000 | 0.0% | $24.10 | $16.87 | — | REIT | 14174T107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 326 | $10,000 | 0.0% | $30.67 * | $32.06 | -2.2% | ETF | 381430206 |
| — | PROSHARES ULTRASHORT DOW 30 | 400 | $10,000 | 0.0% | $25.00 | $35.00 | — | ETF | 74347B276 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 490 | $10,000 | 0.0% | $20.41 | $19.11 | +4.9% | ADR | 398438408 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 145 | $10,000 | 0.0% | $68.97 | $69.76 | -1.4% | ETF | 97717W836 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | CEF | 41021P103 |
| DOV | DOVER CORP COM | 103 | $10,000 | 0.0% | $97.09 * | $87.40 | +4.5% | Stock | 260003108 |
| OTEX | OPEN TEXT CORP COM | 245 | $10,000 | 0.0% | $40.82 * | $30.50 | +13.8% | Stock | 683715106 |
| ASGN | ON ASSIGNMENT INC | 159 | $10,000 | 0.0% | $62.89 | $60.07 | +4.6% | Stock | 00191U102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 208 | $10,000 | 0.0% | $48.08 * | $39.17 | +2.7% | Stock | 957638109 |
| IT | GARTNER INC COM | 70 | $10,000 | 0.0% | $142.86 | $122.66 | +16.6% | Stock | 366651107 |
| — | FIRST TRUST MEGA CAP ALPHADEX FUND | 287 | $10,000 | 0.0% | $34.84 | $34.84 | — | ETF | 33737M508 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 95 | $10,000 | 0.0% | $105.26 * | $105.96 | +2.8% | ETF | 72201R775 |
| TU | TELUS CORP COM | 269 | $10,000 | 0.0% | $37.17 * | $18.51 | -3.8% | Stock | 87971M103 |
| GPC | GENUINE PARTS CO COM | 105 | $10,000 | 0.0% | $95.24 * | $77.15 | +8.0% | Stock | 372460105 |
| HAL | HALLIBURTON CO COM | 555 | $10,000 | 0.0% | $18.02 * | $30.37 | -44.9% | Stock | 406216101 |
| WPP | WPP PLC NEW ADR | 167 | $10,000 | 0.0% | $59.88 * | $55.72 | +12.3% | ADR | 92937A102 |
| FLEX | FLEX LTD ORD | 1,000 | $10,000 | 0.0% | $10.00 * | $13.65 | -42.2% | Stock | Y2573F102 |
| LADR | LADDER CAP CORP CL A | 604 | $10,000 | 0.0% | $16.56 | $15.03 | — | REIT | 505743104 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | CEF | 33733U108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 300 | $10,000 | 0.0% | $33.33 * | $31.76 | +1.8% | ETF | 316092881 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 284 | $10,000 | 0.0% | $35.21 | $40.93 | -12.5% | ETF | 911717106 |
| SMHB | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | 580 | $10,000 | 0.0% | $17.24 | $16.67 | — | ETF | 90274E166 |
| VALE | VALE SA (ADR) | 900 | $10,000 | 0.0% | $11.11 * | $12.89 | -10.8% | ADR | 91912E105 |
| — | SPLUNK INC COM | 89 | $10,000 | 0.0% | $112.36 | $115.31 | — | Stock | 848637104 |
| — | PREMIER FINL BANCORP INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | Stock | 74050M105 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 2,470 | $9,000 | 0.0% | $3.64 | $5.93 | — | Stock | 131476103 |
| TKR | TIMKEN CO COM | 209 | $9,000 | 0.0% | $43.06 | $44.20 | -1.6% | Stock | 887389104 |
| EVR | EVERCORE INC CLASS A | 108 | $9,000 | 0.0% | $83.33 * | $71.97 | -2.9% | Stock | 29977A105 |
| ALRM | ALARM COM HLDGS INC COM | 200 | $9,000 | 0.0% | $45.00 * | $49.02 | -4.9% | Stock | 011642105 |
| — | WESTERN ASST MNGD MUN FD INC COM | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | CEF | 95766M105 |
| — | CARBON BLACK INC COM | 333 | $9,000 | 0.0% | $27.03 | $27.03 | — | Stock | 14081R103 |
| INSP | INSPIRE MED SYS INC COM | 155 | $9,000 | 0.0% | $58.06 * | $46.94 | +30.0% | Stock | 457730109 |
| DDD | 3D SYSTEMS CORPORATION | 1,100 | $9,000 | 0.0% | $8.18 | $8.15 | +0.0% | Stock | 88554D205 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $9,000 | 0.0% | $90.00 * | $64.09 | +17.6% | Stock | 209115104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $9,000 | 0.0% | $90.00 * | $82.61 | +5.4% | ETF | 464289438 |
| — | CARA THERAPEUTICS INC COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 140755109 |
| L | LOEWS CORP COM | 169 | $9,000 | 0.0% | $53.25 * | $47.67 | +5.2% | Stock | 540424108 |
| BEN | FRANKLIN RES INC COM | 300 | $9,000 | 0.0% | $30.00 * | $22.33 | -4.7% | Stock | 354613101 |
| CRNT | CERAGON NETWORKS LTD ORD | 3,500 | $9,000 | 0.0% | $2.57 * | $2.63 | +2.3% | Stock | M22013102 |
| BNS | BANK N S HALIFAX COM | 155 | $9,000 | 0.0% | $58.06 * | $42.41 | -3.8% | Stock | 064149107 |
| — | PREFERRED APT CMNTYS INC COM | 644 | $9,000 | 0.0% | $13.98 | $13.98 | — | REIT | 74039L103 |
| WHR | WHIRLPOOL CORP COM | 58 | $9,000 | 0.0% | $155.17 * | $168.69 | -6.1% | Stock | 963320106 |
| SSYS | STRATASYS LTD | 400 | $9,000 | 0.0% | $22.50 * | $22.65 | -5.9% | Stock | M85548101 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 740 | $9,000 | 0.0% | $12.16 | $13.14 | — | CEF | 01883A107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 681 | $9,000 | 0.0% | $13.22 | $11.75 | — | CEF | 27826U108 |
| LNN | LINDSAY CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $78.29 | +10.7% | Stock | 535555106 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $9,000 | 0.0% | $9.00 * | $10.68 | -11.3% | Stock | 85512C105 |
| CNC | CENTENE CORP DEL | 177 | $8,000 | 0.0% | $45.20 * | $54.04 | -20.0% | Stock | 15135B101 |
| TWLO | TWILIO INC CL A | 76 | $8,000 | 0.0% | $105.26 * | $129.67 | -15.2% | Stock | 90138F102 |
| DOMO | DOMO INC COM CL B | 500 | $8,000 | 0.0% | $16.00 | $24.14 | -33.8% | Stock | 257554105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | CEF | 641876800 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $8,000 | 0.0% | $26.67 * | $28.26 | -3.1% | Stock | 552953101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 187 | $8,000 | 0.0% | $42.78 | $37.43 | — | REIT | 681936100 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 318 | $8,000 | 0.0% | $25.16 | $28.45 | — | ETF | 45409B396 |
| FLR | FLUOR CORP | 412 | $8,000 | 0.0% | $19.42 * | $49.77 | -62.2% | Stock | 343412102 |
| SPSC | SPS COMMERCE INC COM | 180 | $8,000 | 0.0% | $44.44 * | $38.20 | +23.2% | Stock | 78463M107 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 170 | $8,000 | 0.0% | $47.06 * | $48.61 | +0.8% | ETF | 78468R739 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 546 | $8,000 | 0.0% | $14.65 | $14.65 | — | Stock | G81075106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 140 | $8,000 | 0.0% | $57.14 * | $3.14 | +1778.1% | Stock | 875372203 |
| MXL | MAXLINEAR INC COM | 338 | $8,000 | 0.0% | $23.67 * | $23.70 | -5.6% | Stock | 57776J100 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 365 | $8,000 | 0.0% | $21.92 | $24.66 | — | CEF | 670735109 |
| PRTA | PROTHENA CORP PLC SHS | 975 | $8,000 | 0.0% | $8.21 * | $50.91 | -84.6% | Stock | G72800108 |
| PIPR | PIPER JAFFRAY COS | 107 | $8,000 | 0.0% | $74.77 | $79.73 | -5.3% | Stock | 724078100 |
| ANDE | ANDERSONS INC COM | 351 | $8,000 | 0.0% | $22.79 * | $27.78 | -29.7% | Stock | 034164103 |
| SFM | SPROUTS FMRS MKT INC COM | 435 | $8,000 | 0.0% | $18.39 * | $21.34 | -9.4% | Stock | 85208M102 |
| BOH | BANK HAWAII CORP COM | 93 | $8,000 | 0.0% | $86.02 * | $60.78 | +9.1% | Stock | 062540109 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 150 | $8,000 | 0.0% | $53.33 * | $53.04 | -4.6% | ETF | 25459Y876 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 100 | $8,000 | 0.0% | $80.00 * | $74.55 | +12.3% | Stock | 83417M104 |
| — | ELDORADO RESORTS INC COM | 203 | $8,000 | 0.0% | $39.41 | $39.41 | — | Stock | 28470R102 |
| VET | VERMILION ENERGY INC COM | 500 | $8,000 | 0.0% | $16.00 * | $34.79 | -52.0% | Stock | 923725105 |
| BYND | BEYOND MEAT INC COM | 54 | $8,000 | 0.0% | $148.15 | $164.67 | -9.7% | Stock | 08862E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 117 | $8,000 | 0.0% | $68.38 * | $66.85 | -1.2% | Stock | 127387108 |
| AEM | AGNICO EAGLE MINES LTD COM | 150 | $8,000 | 0.0% | $53.33 * | $37.70 | +23.2% | Stock | 008474108 |
| — | PHYSICIANS RLTY TR COM | 454 | $8,000 | 0.0% | $17.62 | $17.62 | — | REIT | 71943U104 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $8,000 | 0.0% | $250.00 * | $244.91 | +7.2% | Stock | 902252105 |
| FEZ | SPDR EURO STOXX 50 ETF | 200 | $8,000 | 0.0% | $40.00 * | $36.54 | +3.3% | ETF | 78463X202 |
| — | WASHINGTON PRIME GROUP NEW COM | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | REIT | 93964W108 |
| — | MAXAR TECHNOLOGIES INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Stock | 57778K105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 179 | $8,000 | 0.0% | $44.69 * | $52.27 | -35.0% | Stock | 67018T105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 62 | $8,000 | 0.0% | $129.03 * | $60.27 | +1.0% | ETF | 92206C664 |
| SNBR | SLEEP NUMBER CORP COM | 185 | $8,000 | 0.0% | $43.24 | $38.64 | +10.8% | Stock | 83125X103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 65 | $8,000 | 0.0% | $123.08 * | $22.44 | +5.5% | ETF | 46137V266 |
| VAW | VANGUARD MATERIALS INDEX FUND | 61 | $8,000 | 0.0% | $131.15 * | $128.71 | -1.8% | ETF | 92204A801 |
| — | MSG NETWORK INC CL A | 438 | $7,000 | 0.0% | $15.98 | $18.27 | — | Stock | 553573106 |
| — | PENNEY J C CORP INC COM | 8,200 | $7,000 | 0.0% | $0.85 | $3.10 | — | Stock | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 64 | $7,000 | 0.0% | $109.38 | $114.08 | -4.0% | Stock | M22465104 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 224 | $7,000 | 0.0% | $31.25 * | $30.94 | -2.0% | ETF | 97717X552 |
| GH | GUARDANT HEALTH INC COM | 110 | $7,000 | 0.0% | $63.64 | $76.37 | -16.4% | Stock | 40131M109 |
| MEDP | MEDPACE HLDGS INC COM | 84 | $7,000 | 0.0% | $83.33 | $54.90 | +53.1% | Stock | 58506Q109 |
| — | INVESCO CHINA REAL ESTATE ETF | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | ETF | 46138E602 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 53 | $7,000 | 0.0% | $132.08 * | $154.80 | -9.5% | ETF | 92206C623 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 69 | $7,000 | 0.0% | $101.45 * | $117.10 | -10.7% | ETF | 92206C649 |
| ITT | ITT INDUSTRIES INC | 113 | $7,000 | 0.0% | $61.95 | $52.67 | +16.2% | Stock | 45073V108 |
| LEG | LEGGETT & PLATT INC COM | 167 | $7,000 | 0.0% | $41.92 * | $42.04 | -2.6% | Stock | 524660107 |
| — | EATON VANCE MUN BD FD COM | 517 | $7,000 | 0.0% | $13.54 | $11.61 | — | CEF | 27827X101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 362 | $7,000 | 0.0% | $19.34 * | $20.64 | -2.7% | ETF | 46138E727 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 333 | $7,000 | 0.0% | $21.02 * | $24.00 | -9.2% | ETF | 06738C778 |
| BKE | BUCKLE INC COM | 337 | $7,000 | 0.0% | $20.77 * | $9.27 | +12.2% | Stock | 118440106 |
| — | ZYMEWORKS INC COM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Stock | 98985W102 |
| — | WRIGHT MED GROUP N V ORD SHS | 329 | $7,000 | 0.0% | $21.28 | $30.40 | — | Stock | N96617118 |
| — | SPIRIT AIRLS INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 848577102 |
| AXTI | AXT INC | 2,000 | $7,000 | 0.0% | $3.50 | $6.84 | -47.9% | Stock | 00246W103 |
| — | NUSTAR ENERGY LP UNIT | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | Stock | 67058H102 |
| — | KAYNE ANDERSON MLP INVT CO | 502 | $7,000 | 0.0% | $13.94 | $16.22 | — | CEF | 486606106 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 286 | $7,000 | 0.0% | $24.48 * | $24.06 | -4.4% | ETF | 97717W430 |
| KOD | KODIAK SCIENCES INC COM | 467 | $7,000 | 0.0% | $14.99 * | $13.06 | +10.1% | Stock | 50015M109 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 523 | $7,000 | 0.0% | $13.38 | $13.38 | — | CEF | 092508100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 119 | $7,000 | 0.0% | $58.82 | $73.49 | — | ADR | 16941R108 |
| — | TENNECO INC CL A VTG COM STK | 541 | $7,000 | 0.0% | $12.94 | $57.89 | — | Stock | 880349105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 673 | $7,000 | 0.0% | $10.40 | $10.40 | — | CEF | 12811P108 |
| INGN | INOGEN INC COM | 146 | $7,000 | 0.0% | $47.95 | $70.22 | -31.8% | Stock | 45780L104 |
| PSMT | PRICESMART INC COM | 100 | $7,000 | 0.0% | $70.00 * | $76.63 | -15.0% | Stock | 741511109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ADR | 88706P205 |
| — | INOVIO BIOMEDICAL CORP | 2,950 | $6,000 | 0.0% | $2.03 | $5.33 | — | Stock | 45773H201 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 40 | $6,000 | 0.0% | $150.00 | $138.28 | +8.1% | ETF | 464288653 |
| MLKN | MILLER HERMAN INC COM | 124 | $6,000 | 0.0% | $48.39 * | $34.84 | +12.0% | Stock | 600544100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 112 | $6,000 | 0.0% | $53.57 * | $51.11 | +0.9% | Stock | 78467J100 |
| ARKW | ARK WEB X.0 ETF | 120 | $6,000 | 0.0% | $50.00 * | $51.11 | -4.8% | ETF | 00214Q401 |
| CDP | CORPORATE OFFICE PROPERTIES | 193 | $6,000 | 0.0% | $31.09 | $30.71 | — | REIT | 22002T108 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $600.00 * | $606.37 | -9.1% | Stock | 58733R102 |
| — | RUTHS HOSPITALITY GROUP INC COM | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | Stock | 783332109 |
| EWG | ISHARES MSCI GERMANY ETF | 239 | $6,000 | 0.0% | $25.10 * | $32.02 | -16.0% | ETF | 464286806 |
| VNRX | VOLITIONRX LTD COM | 1,000 | $6,000 | 0.0% | $6.00 * | $3.98 | 0.0% | Stock | 928661107 |
| CX | CEMEX S.A.B. DE C.V. | 1,448 | $6,000 | 0.0% | $4.14 * | $4.70 | -16.7% | ADR | 151290889 |
| OSPN | ONESPAN INC COM | 408 | $6,000 | 0.0% | $14.71 * | $17.45 | -19.5% | Stock | 68287N100 |
| IOO | ISHARES GLOBAL 100 ETF | 112 | $6,000 | 0.0% | $53.57 * | $48.36 | +2.2% | ETF | 464287572 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 90 | $6,000 | 0.0% | $66.67 | $60.21 | +9.4% | ETF | 92189F700 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09249H104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 449 | $6,000 | 0.0% | $13.36 * | $28.61 | -49.6% | Stock | 382550101 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 213 | $6,000 | 0.0% | $28.17 * | $29.34 | +0.5% | ETF | 46138E735 |
| RYN | RAYONIER INC REIT | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | REIT | 754907103 |
| FFWM | FIRST FNDTN INC COM | 398 | $6,000 | 0.0% | $15.08 * | $16.90 | -21.5% | Stock | 32026V104 |
| — | PDC ENERGY INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Stock | 69327R101 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 257 | $6,000 | 0.0% | $23.35 | $35.08 | — | ETF | 78464A730 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 150 | $6,000 | 0.0% | $40.00 * | $38.03 | +1.0% | ETF | 47804J107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 165 | $6,000 | 0.0% | $36.36 * | $36.54 | +3.9% | ETF | 78468R788 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 645 | $6,000 | 0.0% | $9.30 | $9.84 | — | CEF | 18469P100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | 786449207 |
| IONS | IONIS PHARMACEUTICALS INC COM | 99 | $6,000 | 0.0% | $60.61 | $61.02 | -1.8% | Stock | 462222100 |
| PRNT | THE 3D PRINTING ETF | 303 | $6,000 | 0.0% | $19.80 * | $25.62 | -19.5% | ETF | 00214Q500 |
| — | INTL FCSTONE INC COM | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | Stock | 46116V105 |
| — | SOLARWINDS CORP COM | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | Stock | 83417Q105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,232 | $6,000 | 0.0% | $4.87 | $6.49 | — | Stock | 714236106 |
| TX | TERNIUM SA | 311 | $6,000 | 0.0% | $19.29 | $29.05 | -34.0% | ADR | 880890108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 212 | $6,000 | 0.0% | $28.30 * | $27.47 | -1.0% | ETF | 78464A391 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 206 | $6,000 | 0.0% | $29.13 | $29.29 | +1.3% | ETF | 46434V456 |
| CALY | CALLAWAY GOLF CO COM | 300 | $6,000 | 0.0% | $20.00 * | $18.13 | +6.9% | Stock | 131193104 |
| BLD | TOPBUILD CORP COM | 62 | $6,000 | 0.0% | $96.77 | $88.33 | +9.2% | Stock | 89055F103 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 306 | $6,000 | 0.0% | $19.61 | $21.75 | — | Stock | G16249107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 80 | $6,000 | 0.0% | $75.00 | $90.08 | -15.4% | Stock | 98980L101 |
| — | NUVEEN MUN VALUE FD 2 COM | 388 | $6,000 | 0.0% | $15.46 | $18.04 | — | CEF | 670695105 |
| — | TREEHOUSE FOODS INC COM | 100 | $6,000 | 0.0% | $60.00 | $43.21 | — | Stock | 89469A104 |
| — | TIVO INC | 732 | $6,000 | 0.0% | $8.20 | $14.00 | — | Stock | 88870P106 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 123 | $6,000 | 0.0% | $48.78 * | $45.32 | +0.5% | ETF | 74347B508 |
| CNK | CINEMARK HOLDINGS INC COM | 147 | $6,000 | 0.0% | $40.82 * | $32.00 | +16.3% | Stock | 17243V102 |
| — | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | 490 | $6,000 | 0.0% | $12.24 | $12.45 | — | ETF | 46090A309 |
| — | AARONS INC COM PAR $0.50 | 93 | $6,000 | 0.0% | $64.52 | $57.93 | — | Stock | 002535300 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | Stock | 37890U108 |
| NG | NOVAGOLD RES INC COM NEW | 1,000 | $6,000 | 0.0% | $6.00 | $4.27 | +42.2% | Stock | 66987E206 |
| NI | NISOURCE INC COM | 200 | $6,000 | 0.0% | $30.00 * | $23.74 | +2.2% | Stock | 65473P105 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,018 | $6,000 | 0.0% | $5.89 | $5.95 | — | CEF | 872340104 |
| THRM | GENTHERM INC COM | 141 | $6,000 | 0.0% | $42.55 * | $40.25 | +2.1% | Stock | 37253A103 |
| EDV | VANGUARD EXTENDED DURATION ETF | 41 | $6,000 | 0.0% | $146.34 * | $136.06 | +3.9% | ETF | 921910709 |
| MTZ | MASTEC INC COM | 91 | $6,000 | 0.0% | $65.93 | $47.83 | +35.7% | Stock | 576323109 |
| CNDT | CONDUENT INC COM | 976 | $6,000 | 0.0% | $6.15 | $10.78 | -42.3% | Stock | 206787103 |
| FOXA | FOX CORP CL A COM | 190 | $6,000 | 0.0% | $31.58 * | $35.41 | -17.8% | Stock | 35137L105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 203 | $6,000 | 0.0% | $29.56 | $28.22 | — | REIT | 35086T109 |
| — | INVESCO MUN TR COM | 500 | $6,000 | 0.0% | $12.00 | $12.42 | — | CEF | 46131J103 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CEF | 09257P105 |
| OLN | OLIN CORP COM PAR $1 | 260 | $5,000 | 0.0% | $19.23 * | $18.19 | -13.0% | Stock | 680665205 |
| — | BLACK KNIGHT INC COM | 76 | $5,000 | 0.0% | $65.79 | $47.62 | — | Stock | 09215C105 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 371 | $5,000 | 0.0% | $13.48 | $15.55 | — | CEF | 00764C109 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 300 | $5,000 | 0.0% | $16.67 * | $18.06 | +1.4% | ETF | 46137V563 |
| MUSA | MURPHY USA INC COM | 57 | $5,000 | 0.0% | $87.72 * | $84.40 | -1.8% | Stock | 626755102 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 101 | $5,000 | 0.0% | $49.50 * | $48.71 | +4.0% | ETF | 78470P309 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | ETF | 26922A628 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 49 | $5,000 | 0.0% | $102.04 * | $100.01 | -0.3% | ETF | 72201R783 |
| PCG | PG&E CORP COM | 549 | $5,000 | 0.0% | $9.11 * | $14.95 | -33.9% | Stock | 69331C108 |
| FNV | FRANCO NEVADA CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $71.05 | +21.3% | Stock | 351858105 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $5,000 | 0.0% | $185.19 * | $11.86 | +58.1% | Stock | 88339J105 |
| — | SYKES ENTERPRISES INC COM | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | Stock | 871237103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $5,000 | 0.0% | $138.89 * | $163.02 | -43.9% | Stock | 018581108 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 200 | $5,000 | 0.0% | $25.00 | $27.00 | — | CEF | 72202D106 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 1,567 | $5,000 | 0.0% | $3.19 * | $2.23 | +52.1% | ADR | 204409601 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 99 | $5,000 | 0.0% | $50.51 * | $51.50 | +1.0% | ETF | 33739Q200 |
| PJT | PJT PARTNERS INC COM CL A | 115 | $5,000 | 0.0% | $43.48 * | $36.82 | +1.2% | Stock | 69343T107 |
| CBSH | COMMERCE BANCSHARES INC COM | 88 | $5,000 | 0.0% | $56.82 * | $38.57 | +10.7% | Stock | 200525103 |
| — | PALATIN TECHNOLOGIESINC COM PAR $.01 | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | Stock | 696077403 |
| AVAV | AEROVIRONMENT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $50.81 | +5.4% | Stock | 008073108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | REIT | 875465106 |
| DIN | DINEEQUITY INC COM | 70 | $5,000 | 0.0% | $71.43 * | $63.31 | -6.6% | Stock | 254423106 |
| IQV | IQVIA HLDGS INC COM | 36 | $5,000 | 0.0% | $138.89 * | $140.77 | +6.1% | Stock | 46266C105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 600 | $5,000 | 0.0% | $8.33 * | $15.50 | -48.8% | ADR | 48138M105 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | Stock | M81863124 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 150 | $5,000 | 0.0% | $33.33 * | $35.03 | +1.5% | ETF | 46138E107 |
| CC | CHEMOURS CO COM | 353 | $5,000 | 0.0% | $14.16 * | $34.36 | -66.2% | Stock | 163851108 |
| — | GLADSTONE CAPITAL CORP COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 376535100 |
| HL | HECLA MNG CO COM | 2,689 | $5,000 | 0.0% | $1.86 * | $2.43 | -29.7% | Stock | 422704106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | CEF | 184692101 |
| SIBN | SI BONE INC COM | 300 | $5,000 | 0.0% | $16.67 * | $19.16 | -7.8% | Stock | 825704109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $5,000 | 0.0% | $50.00 * | $12.59 | +2.8% | Stock | 45841N107 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 341 | $5,000 | 0.0% | $14.66 | $14.88 | — | CEF | 67063C106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 107 | $5,000 | 0.0% | $46.73 | $48.09 | -1.4% | ETF | 33738D309 |
| JBLU | JETBLUE AWYS CORP COM | 300 | $5,000 | 0.0% | $16.67 | $17.88 | -6.3% | Stock | 477143101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 22758A105 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | CEF | 67073D102 |
| — | CIM COML TR CORP COM NEW | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | REIT | 125525584 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | CEF | 258622109 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 53656F706 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 76 | $5,000 | 0.0% | $65.79 * | $76.23 | -9.9% | Stock | 81725T100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 59 | $4,000 | 0.0% | $67.80 * | $61.94 | +7.2% | ADR | 783513203 |
| EPOL | ISHARES MSCI POLAND ETF | 191 | $4,000 | 0.0% | $20.94 | $21.73 | -5.0% | ETF | 46429B606 |
| ATI | ALLEGHENY TECH INC | 178 | $4,000 | 0.0% | $22.47 * | $24.41 | -17.0% | Stock | 01741R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 54 | $4,000 | 0.0% | $74.07 * | $70.59 | -6.4% | ETF | 922042866 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $4,000 | 0.0% | $8.00 * | $17.91 | -52.6% | Stock | 26443V101 |
| RMR | RMR GROUP INC CL A | 84 | $4,000 | 0.0% | $47.62 * | $31.86 | -20.9% | Stock | 74967R106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $42.68 | +1.3% | CEF | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 133 | $4,000 | 0.0% | $30.08 * | $25.63 | -4.5% | Stock | 978097103 |
| CUK | CARNIVAL PLC ADR | 95 | $4,000 | 0.0% | $42.11 | $68.37 | — | ADR | 14365C103 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $46.96 | -21.9% | Stock | 29664W105 |
| LAD | LITHIA MTRS INC CL A | 32 | $4,000 | 0.0% | $125.00 * | $106.10 | +24.8% | Stock | 536797103 |
| — | ABEONA THERAPEUTICS INC COM | 1,743 | $4,000 | 0.0% | $2.29 | $7.01 | — | Stock | 00289Y107 |
| — | WILLSCOT CORP COM | 285 | $4,000 | 0.0% | $14.04 | $14.04 | — | Stock | 971375126 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 147 | $4,000 | 0.0% | $27.21 * | $33.66 | -13.6% | ETF | 464287374 |
| — | TILE SHOP HLDGS INC COM | 1,100 | $4,000 | 0.0% | $3.64 | $10.00 | — | Stock | 88677Q109 |
| LFUS | LITTELFUSE INC COM | 25 | $4,000 | 0.0% | $160.00 * | $169.13 | +4.8% | Stock | 537008104 |
| CTRA | CABOT OIL & GAS CORP COM | 209 | $4,000 | 0.0% | $19.14 * | $16.60 | -20.6% | Stock | 127097103 |
| LX | LEXINFINTECH HLDGS LTD ADR | 400 | $4,000 | 0.0% | $10.00 | $10.88 | -7.8% | ADR | 528877103 |
| — | SIRIUS XM RADIO INC | 700 | $4,000 | 0.0% | $5.71 | $6.08 | — | Stock | 82968B103 |
| — | APTIV PLC SHS | 50 | $4,000 | 0.0% | $80.00 | $84.82 | — | Stock | G6095L109 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 67 | $4,000 | 0.0% | $59.70 * | $67.10 | -1.2% | ETF | 464288182 |
| SELF | GLOBAL SELF STORAGE INC COM | 737 | $4,000 | 0.0% | $5.43 | $4.07 | — | REIT | 37955N106 |
| WNC | WABASH NATL CORP | 310 | $4,000 | 0.0% | $12.90 * | $12.86 | -2.0% | Stock | 929566107 |
| — | MARATHON OIL CORP COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 565849106 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 524 | $4,000 | 0.0% | $7.63 | $8.87 | — | CEF | 00301W105 |
| UA | UNDER ARMOUR INC CL C | 206 | $4,000 | 0.0% | $19.42 * | $13.28 | +36.5% | Stock | 904311206 |
| M | MACYS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $25.85 | -39.9% | Stock | 55616P104 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 50 | $4,000 | 0.0% | $80.00 * | $97.38 | -9.5% | ETF | 464288869 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ADR | 51817R106 |
| — | SMARTSHEET INC COM CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 83200N103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 150 | $4,000 | 0.0% | $26.67 * | $28.42 | -2.7% | ETF | 33734X846 |
| BAR | GRANITESHARES GOLD SHARES | 300 | $4,000 | 0.0% | $13.33 * | $14.69 | +0.1% | ETF | 38748G101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 30 | $4,000 | 0.0% | $133.33 * | $64.74 | +0.8% | ETF | 921932885 |
| — | MEREDITH CORP COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 589433101 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.05 | -2.3% | ETF | 92189F841 |
| AZO | AUTOZONE INC COM | 4 | $4,000 | 0.0% | $1000.00 * | $720.37 | +50.6% | Stock | 053332102 |
| — | PROSHARES ULTRASHORT QQQ | 134 | $4,000 | 0.0% | $29.85 | $38.17 | — | ETF | 74347B243 |
| — | THIRD PT REINS LTD COM | 348 | $3,000 | 0.0% | $8.62 | $8.62 | — | Stock | G8827U100 |
| SANM | SANMINA CORPORATION COM | 100 | $3,000 | 0.0% | $30.00 * | $30.69 | +4.6% | Stock | 801056102 |
| — | OXFORD LANE CAP CORP COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 691543102 |
| — | VIACOM INC CL B | 117 | $3,000 | 0.0% | $25.64 | $25.94 | — | Stock | 92553P201 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 33 | $3,000 | 0.0% | $90.91 * | $73.65 | -15.7% | Stock | 53220K504 |
| — | COLONY CAP INC NEW CL A COM | 434 | $3,000 | 0.0% | $6.91 | $6.47 | — | REIT | 19626G108 |
| ELMD | ELECTROMED INC COM | 500 | $3,000 | 0.0% | $6.00 * | $5.60 | +18.0% | Stock | 285409108 |
| — | SPX CORP COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 784635104 |
| CNQ | CANADIAN NAT RES LTD COM | 100 | $3,000 | 0.0% | $30.00 * | $11.45 | -17.4% | Stock | 136385101 |
| IQ | IQIYI INC SPONSORED ADS | 200 | $3,000 | 0.0% | $15.00 * | $20.66 | -21.9% | ADR | 46267X108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 111 | $3,000 | 0.0% | $27.03 | $18.02 | — | REIT | 02665T306 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 100 | $3,000 | 0.0% | $30.00 * | $32.28 | -2.2% | ETF | 464287390 |
| — | AVEO PHARMACEUTICALS INC COM | 4,000 | $3,000 | 0.0% | $0.75 | $1.44 | — | Stock | 053588109 |
| EUO | PROSHARES ULTRASHORT EURO | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | ETF | 74347W882 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $29.43 | +5.5% | ETF | 336917109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | REIT | 866082100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 162 | $3,000 | 0.0% | $18.52 * | $15.21 | +3.1% | Stock | 697900108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 141 | $3,000 | 0.0% | $21.28 * | $21.90 | +1.6% | ETF | 464286103 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | CEF | 94987E109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 75 | $3,000 | 0.0% | $40.00 * | $40.05 | +14.9% | Stock | 71377A103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Stock | 531229607 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 83 | $3,000 | 0.0% | $36.14 * | $32.38 | -3.8% | ETF | 33939L407 |
| KGC | KINROSS GOLD CORP COM | 700 | $3,000 | 0.0% | $4.29 * | $4.17 | +10.4% | Stock | 496902404 |
| — | INTERXION HOLDING N.V SHS | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Stock | N47279109 |
| — | PETIQ INC COM CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 71639T106 |
| WT | WISDOMTREE INVTS INC COM | 640 | $3,000 | 0.0% | $4.69 * | $10.20 | -48.7% | Stock | 97717P104 |
| ULTA | ULTA BEAUTY INC COM | 10 | $3,000 | 0.0% | $300.00 * | $310.70 | -19.3% | Stock | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $195.28 | -5.7% | Stock | 446413106 |
| KDP | KEURIG DR PEPPER INC COM | 92 | $3,000 | 0.0% | $32.61 * | $19.52 | +19.6% | Stock | 49271V100 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 66 | $3,000 | 0.0% | $45.45 | $46.14 | — | ETF | 00162Q106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 430 | $3,000 | 0.0% | $6.98 * | $6.60 | -5.6% | CEF | 69181V107 |
| AX | AXOS FINL INC COM | 100 | $3,000 | 0.0% | $30.00 * | $38.41 | -28.0% | Stock | 05465C100 |
| — | SPX FLOW INC COM | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 78469X107 |
| GOAU | US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 200 | $3,000 | 0.0% | $15.00 | $16.02 | -4.6% | ETF | 26922A719 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 80 | $3,000 | 0.0% | $37.50 * | $42.96 | -7.3% | ETF | 233051507 |
| PK | PARK HOTELS RESORTS INC COM | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | REIT | 700517105 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 41 | $3,000 | 0.0% | $73.17 * | $61.15 | -0.1% | ETF | 464287325 |
| ACIW | ACI WORLDWIDE INC COM | 100 | $3,000 | 0.0% | $30.00 * | $31.70 | -1.2% | Stock | 004498101 |
| — | VERSUM MATLS INC COM | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | Stock | 92532W103 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 200 | $3,000 | 0.0% | $15.00 | $16.32 | — | ETF | 37950E606 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $160.79 | +7.8% | REIT | 053484101 |
| COHU | COHU INC COM | 206 | $3,000 | 0.0% | $14.56 * | $22.99 | -41.6% | Stock | 192576106 |
| — | APHRIA INC COM | 555 | $3,000 | 0.0% | $5.41 | $4.92 | — | Stock | 03765K104 |
| — | DISCOVERY INC COM SER C | 131 | $3,000 | 0.0% | $22.90 | $25.10 | — | Stock | 25470F302 |
| — | 22ND CENTY GROUP INC COM | 1,130 | $3,000 | 0.0% | $2.65 | $1.77 | — | Stock | 90137F103 |
| CSL | CARLISLE COS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $118.08 | +14.2% | Stock | 142339100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 21 | $2,000 | 0.0% | $95.24 * | $60.77 | +51.9% | Stock | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 42 | $2,000 | 0.0% | $47.62 * | $28.73 | +17.0% | Stock | 253393102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 18 | $2,000 | 0.0% | $111.11 * | $69.65 | +46.9% | Stock | 043436104 |
| — | NAVIGANT CONSULTING INC COM | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | Stock | 63935N107 |
| CVE | CENOVUS ENERGY INC COM | 176 | $2,000 | 0.0% | $11.36 * | $8.35 | -0.5% | Stock | 15135U109 |
| EG | EVEREST RE GROUP LTD COM | 6 | $2,000 | 0.0% | $333.33 * | $188.11 | +24.2% | Stock | G3223R108 |
| — | HEXO CORP COM | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | Stock | 428304109 |
| — | MOBILE MINI INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 60740F105 |
| ALLY | ALLY FINL INC COM | 50 | $2,000 | 0.0% | $40.00 * | $21.00 | +28.7% | Stock | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 40 | $2,000 | 0.0% | $50.00 * | $50.19 | -15.2% | Stock | 34964C106 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 75605A702 |
| GATX | GATX CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $66.33 | +3.1% | Stock | 361448103 |
| — | GW PHARMACEUTICALS PLC ADS | 19 | $2,000 | 0.0% | $105.26 | $132.13 | — | ADR | 36197T103 |
| — | WABCO HLDGS INC COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 92927K102 |
| RPM | RPM INTL INC COM | 34 | $2,000 | 0.0% | $58.82 * | $66.24 | +3.9% | Stock | 749685103 |
| — | APACHE CORP COM | 62 | $2,000 | 0.0% | $32.26 | $38.10 | — | Stock | 037411105 |
| — | GENESEE AND WYOMING INC INC CL A | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | Stock | 371559105 |
| EME | EMCOR GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $66.12 | +27.2% | Stock | 29084Q100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 829226109 |
| GPMT | GRANITE PT MTG TR INC COM | 96 | $2,000 | 0.0% | $20.83 | $18.04 | — | REIT | 38741L107 |
| — | ACCELERATE DIAGNOSTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00430H102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 11 | $2,000 | 0.0% | $181.82 * | $120.24 | +19.2% | Stock | 01748X102 |
| AKAM | AKAMAI TECH | 25 | $2,000 | 0.0% | $80.00 * | $55.35 | +65.1% | Stock | 00971T101 |
| — | ENERPLUS CORP COM | 300 | $2,000 | 0.0% | $6.67 | $9.72 | — | Stock | 292766102 |
| ORN | ORION MARINE GROUP INC | 474 | $2,000 | 0.0% | $4.22 * | $7.42 | -39.4% | Stock | 68628V308 |
| MEI | METHODE ELECTRS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $23.03 | +24.3% | Stock | 591520200 |
| — | CARRIZO OIL & GAS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 144577103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | REIT | 11120U105 |
| ENPH | ENPHASE ENERGY INC COM | 75 | $2,000 | 0.0% | $26.67 * | $25.63 | -13.3% | Stock | 29355A107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10 | $2,000 | 0.0% | $200.00 * | $36.57 | -1.1% | ETF | 464287549 |
| — | NEW MEDIA INV GRP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 64704V106 |
| CRON | CRONOS GROUP INC COM | 210 | $2,000 | 0.0% | $9.52 * | $16.33 | -44.6% | Stock | 22717L101 |
| ROST | ROSS STORES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $72.86 | +41.8% | Stock | 778296103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 26 | $2,000 | 0.0% | $76.92 * | $60.03 | +0.1% | ETF | 33739Q408 |
| — | ARCONIC INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 03965L100 |
| SCI | SERVICE CORP INTL COM | 49 | $2,000 | 0.0% | $40.82 * | $40.43 | +18.2% | Stock | 817565104 |
| — | SPRINT CORPORATION COM | 331 | $2,000 | 0.0% | $6.04 | $6.22 | — | Stock | 85207U105 |
| DBP | POWERSHARES DB PRECIOUS METALS | 38 | $2,000 | 0.0% | $52.63 * | $38.21 | +7.2% | ETF | 46140H502 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 74 | $2,000 | 0.0% | $27.03 * | $30.37 | +1.8% | ETF | 46434V639 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 56 | $2,000 | 0.0% | $35.71 * | $30.66 | +2.3% | ETF | 464286814 |
| — | VISTA OUTDOOR INC COM | 309 | $2,000 | 0.0% | $6.47 | $14.62 | — | Stock | 928377100 |
| — | QUICKLOGIC CORP COM | 5,000 | $2,000 | 0.0% | $0.40 | $1.80 | — | Stock | 74837P108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 30 | $2,000 | 0.0% | $66.67 * | $68.04 | -11.7% | ETF | 33734Y109 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 106 | $2,000 | 0.0% | $18.87 * | $27.72 | -20.9% | ETF | 19762B509 |
| — | ABIOMED INC COM | 12 | $2,000 | 0.0% | $166.67 | $250.00 | — | Stock | 003654100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19 | $2,000 | 0.0% | $105.26 * | $75.05 | +30.6% | Stock | 530307305 |
| AMRC | AMERESCO INC CL A | 97 | $2,000 | 0.0% | $20.62 * | $15.70 | +2.4% | Stock | 02361E108 |
| TOL | TOLL BROTHERS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $40.34 | +1.8% | Stock | 889478103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 85 | $2,000 | 0.0% | $23.53 * | $26.59 | +1.9% | ETF | 46141D203 |
| — | SPARK ENERGY INC CL A COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 846511103 |
| KBH | KB HOME COM | 60 | $2,000 | 0.0% | $33.33 * | $20.01 | +54.2% | Stock | 48666K109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 127 | $2,000 | 0.0% | $15.75 * | $12.89 | -25.4% | Stock | G4863A108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Stock | 531229409 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | Stock | Y8564M105 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 73 | $2,000 | 0.0% | $27.40 * | $29.64 | +0.1% | ETF | 464288489 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 25 | $1,000 | 0.0% | $40.00 * | $48.43 | +1.6% | ETF | 78467V848 |
| — | BP PRUDHOE BAY ROYALTY TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 055630107 |
| — | QURATE RETAIL INC COM SER A | 134 | $1,000 | 0.0% | $7.46 | $18.18 | — | Stock | 74915M100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | $4.08 | +20.6% | ADR | 38059T106 |
| — | TRINSEO S A SHS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | L9340P101 |
| CLW | CLEARWATER PAPER CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $33.57 | -37.1% | Stock | 18538R103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 531229854 |
| ASB | ASSOCIATED BANC CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $19.00 | -17.0% | Stock | 045487105 |
| YETI | YETI HLDGS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $30.33 | -7.7% | Stock | 98585X104 |
| — | MDC PARTNERS INC CL A SUB VTG | 464 | $1,000 | 0.0% | $2.16 | $2.16 | — | Stock | 552697104 |
| — | VANECK VECTORS RUSSIA ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 92189F403 |
| MATX | MATSON INC COM | 34 | $1,000 | 0.0% | $29.41 * | $30.85 | +10.0% | Stock | 57686G105 |
| PCYO | PURECYCLE CORP COM NEW | 70 | $1,000 | 0.0% | $14.29 * | $10.01 | +2.7% | Stock | 746228303 |
| URTH | ISHARES MSCI WORLD ETF | 6 | $1,000 | 0.0% | $166.67 * | $86.40 | +6.2% | ETF | 464286392 |
| — | YAHOO INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CEF | 021346101 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,945 | $1,000 | 0.0% | $0.51 | $1.31 | — | Stock | 59560V109 |
| INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | 450 | $1,000 | 0.0% | $2.22 * | $1.20 | +10.2% | Stock | 457642205 |
| ZEUS | OLYMPIC STEEL INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.98 | -19.9% | Stock | 68162K106 |
| — | TRITON INTL LTD CL A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | G9078F107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $111.11 * | $75.26 | +30.2% | Stock | 530307107 |
| — | OASIS PETROLEUM INC | 345 | $1,000 | 0.0% | $2.90 | $5.80 | — | Stock | 674215108 |
| TSCO | TRACTOR SUPPLY CO COM | 7 | $1,000 | 0.0% | $142.86 * | $16.07 | +2.1% | Stock | 892356106 |
| AER | AERCAP HOLDINGS NV SHS | 23 | $1,000 | 0.0% | $43.48 * | $44.45 | +21.3% | Stock | N00985106 |
| NWSA | NEWS CORP NEW CL A | 77 | $1,000 | 0.0% | $12.99 | $12.97 | +1.0% | Stock | 65249B109 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 819 | $1,000 | 0.0% | $1.22 | $5.10 | — | Stock | 315293100 |
| TRIP | TRIPADVISOR INC | 17 | $1,000 | 0.0% | $58.82 * | $35.05 | -1.9% | Stock | 896945201 |
| — | REDFIN CORP COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 75737F108 |
| APOG | APOGEE ENTERPRISES INC COM | 38 | $1,000 | 0.0% | $26.32 * | $40.00 | -15.9% | Stock | 037598109 |
| — | PARSLEY ENERGY INC CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 701877102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 26 | $1,000 | 0.0% | $38.46 * | $59.34 | -5.1% | ETF | 464286772 |
| PBI | PITNEY BOWES INC COM | 209 | $1,000 | 0.0% | $4.78 * | $9.65 | -52.6% | Stock | 724479100 |
| — | SYNOVUS FINL CORP COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 87161C501 |
| — | CESCA THERAPEUTICS INC COM | 215 | $1,000 | 0.0% | $4.65 | $4.65 | — | Stock | 157131301 |
| PLUG | PLUG POWER INC COM NEW | 490 | $1,000 | 0.0% | $2.04 * | $2.41 | +9.1% | Stock | 72919P202 |
| — | WYNDHAM WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 | $115.65 | — | Stock | 98310W108 |
| PKG | PACKAGING CORP AMER COM | 9 | $1,000 | 0.0% | $111.11 * | $95.04 | -7.5% | Stock | 695156109 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $44.42 | -8.9% | Stock | 10922N103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 78 | $1,000 | 0.0% | $12.82 | $17.43 | — | Stock | 026874156 |
| LPX | LOUISIANA PAC CORP COM | 54 | $1,000 | 0.0% | $18.52 * | $24.43 | +0.6% | Stock | 546347105 |
| — | SANDERSON FARMS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 800013104 |
| — | MERITOR INC COM | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Stock | 59001K100 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 * | $49.21 | +10.4% | ETF | 464287580 |
| VC | VISTEON CORP COM NEW | 8 | $1,000 | 0.0% | $125.00 * | $102.68 | -20.0% | Stock | 92839U206 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 40 | $1,000 | 0.0% | $25.00 * | $35.15 | +1.5% | ADR | 17133Q502 |
| — | ENCANA CORPORATION | 310 | $1,000 | 0.0% | $3.23 | $10.68 | — | Stock | 292505104 |
| MRCC | MONROE CAP CORP COM | 55 | $1,000 | 0.0% | $18.18 * | $4.93 | 0.0% | CEF | 610335101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 22 | $1,000 | 0.0% | $45.45 * | $49.06 | -20.6% | Stock | 238337109 |
| NPO | ENPRO INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $65.96 | +4.1% | Stock | 29355X107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 87157B103 |
| — | GLOBAL X ETF | 34 | $1,000 | 0.0% | $29.41 | $19.32 | — | ETF | 37950E549 |
| COKE | COCA COLA CONSOLIDATED INC COM | 2 | $1,000 | 0.0% | $500.00 * | $29.71 | -2.8% | Stock | 191098102 |
| — | GP STRATEGIES CORP COM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | Stock | 36225V104 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4 | $1,000 | 0.0% | $250.00 * | $124.85 | +9.0% | ETF | 92206C730 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 47 | $1,000 | 0.0% | $21.28 | $23.16 | -9.8% | ETF | 46138E610 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 22 | $1,000 | 0.0% | $45.45 * | $27.94 | +6.2% | ETF | 78464A284 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 500 | $1,000 | 0.0% | $2.00 * | $3.11 | -7.7% | Stock | 09058V103 |
| CNX | CONSOL ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $11.28 | -35.6% | Stock | 12653C108 |
| POST | POST HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $68.14 | +1.6% | Stock | 737446104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $14.49 * | $17.86 | -16.6% | Stock | 79546E104 |
| PVH | PVH CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $108.39 | -19.3% | Stock | 693656100 |
| ATKR | ATKORE INTL GROUP INC COM | 49 | $1,000 | 0.0% | $20.41 * | $21.55 | +35.8% | Stock | 047649108 |
| — | OPIANT PHARMACEUTICALS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 683750103 |
| — | AK STEEL HLDG CORP | 300 | $1,000 | 0.0% | $3.33 | $3.44 | — | Stock | 001547108 |
| AIQ | GLOBAL X FUTURE ANALYTICS TECH ETF | 63 | $1,000 | 0.0% | $15.87 | $14.79 | +8.0% | ETF | 37954Y632 |
| YLD | PRINCIPAL ACTIVE INCOME ETF | 14 | $1,000 | 0.0% | $71.43 * | $19.89 | +1.1% | ETF | 74255Y102 |
| — | NOBLE CORP PLC SHS USD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | G65431101 |
| — | RITE AID CORP COM | 78 | $1,000 | 0.0% | $12.82 | $14.14 | — | Stock | 767754872 |
| — | GAIN CAP HLDGS INC COM | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | Stock | 36268W100 |
| — | ALEXCO RESOURCE CORP COM | 400 | $1,000 | 0.0% | $2.50 | $1.25 | — | Stock | 01535P106 |
| NUE | NUCOR CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $50.71 | -11.3% | Stock | 670346105 |
| BHC | BAUSCH HEALTH COS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $22.90 | -4.6% | Stock | 071734107 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $35.80 | +4.8% | Stock | 574599106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 56 | $1,000 | 0.0% | $17.86 * | $15.90 | -1.8% | ETF | 46090F100 |
| CAKE | CHEESECAKE FACTORY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $39.76 | -7.4% | Stock | 163072101 |
| DBX | DROPBOX INC CL A | 50 | $1,000 | 0.0% | $20.00 | $21.31 | -5.3% | Stock | 26210C104 |
| EMN | EASTMAN CHEMICAL CO | 14 | $1,000 | 0.0% | $71.43 * | $62.11 | -5.0% | Stock | 277432100 |
| — | GCI LIBERTY INC COM CLASS A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 36164V305 |
| — | CORNERSTONE ONDEMAND INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 21925Y103 |
| CTSO | CYTOSORBENTS CORP COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $12.54 | -59.9% | Stock | 23283X206 |
| — | CALIFORNIA RES CORP COM NEW | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Stock | 13057Q206 |
| AVNW | AVIAT NETWORKS INC COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $7.85 | -13.1% | Stock | 05366Y201 |
| — | IKONICS CORP COM | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Stock | 45172K102 |
| HZO | MARINEMAX INC COM | 44 | $1,000 | 0.0% | $22.73 * | $19.04 | -18.7% | Stock | 567908108 |
| AOS | SMITH A O CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $45.24 | -6.0% | Stock | 831865209 |
| — | LOGMEIN INC COM | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | Stock | 54142L109 |
| — | CHICOS FAS INC COM | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Stock | 168615102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $27.13 | +9.3% | ETF | 33734X184 |
| — | PDL BIOPHARMA INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 69329Y104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 9 | $1,000 | 0.0% | $111.11 * | $60.76 | -3.0% | Stock | 25659T107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20 | $1,000 | 0.0% | $50.00 * | $43.70 | -24.1% | Stock | G1890L107 |
| — | DENNYS CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 24869P104 |
| PATK | PATRICK INDS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $24.56 | +3.2% | Stock | 703343103 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | Stock | 02874P103 |
| NGD | NEW GOLD INC CDA COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.81 | -56.7% | Stock | 644535106 |
| — | PSYCHEMEDICS CORP COM NEW | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 744375205 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 460335201 |
| — | DENBURY RESOURCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 247916208 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 56 | $1,000 | 0.0% | $17.86 * | $7.39 | +0.8% | CEF | 03761U502 |
| — | ATLANTIC PWR CORP COM NEW | 605 | $1,000 | 0.0% | $1.65 | $1.68 | — | Stock | 04878Q863 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $57.23 | -9.6% | Stock | 98311A105 |
| LNC | LINCOLN NATL CORP IND COM | 19 | $1,000 | 0.0% | $52.63 * | $43.17 | +3.1% | Stock | 534187109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 30 | $1,000 | 0.0% | $33.33 * | $38.50 | +0.4% | ETF | 46434V381 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $5.00 * | $3.94 | -19.7% | Stock | 032797300 |
| MRNA | MODERNA INC COM | 50 | $1,000 | 0.0% | $20.00 * | $21.48 | -25.9% | Stock | 60770K107 |
| FLO | FLOWERS FOODS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $17.82 | +0.4% | Stock | 343498101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 5 | $1,000 | 0.0% | $200.00 * | $41.06 | +2.7% | ETF | 464287812 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 32 | $1,000 | 0.0% | $31.25 * | $29.56 | +1.6% | ETF | 78468R101 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | Stock | 984249607 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 37 | $1,000 | 0.0% | $27.03 * | $29.69 | +14.7% | Stock | 499049104 |
| DX | DYNEX CAP INC COM | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | REIT | 26817Q886 |
| IAG | IAMGOLD CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $2.92 | +16.9% | Stock | 450913108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 159 | $1,000 | 0.0% | $6.29 | $12.58 | — | Stock | 209034107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $204.42 | +28.4% | Stock | 573284106 |
| RDN | RADIAN GROUP INC COM | 65 | $1,000 | 0.0% | $15.38 * | $15.15 | +25.0% | Stock | 750236101 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $7.84 | -38.7% | Stock | 192108504 |
| — | MEI PHARMA INC COM NEW | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 55279B202 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 1 | $0 | 0.0% | $0.00 | $27.12 | +5.8% | ETF | 78464A516 |
| — | DELPHI TECHNOLOGIES PLC SHS | 16 | $0 | 0.0% | $0.00 | $51.02 | — | Stock | G2709G107 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 48669G105 |
| UIS | UNISYS CORP COM NEW | 58 | $0 | 0.0% | $0.00 | $8.89 | -16.5% | Stock | 909214306 |
| — | CAPSTONE TURBINE CORP COM NEW | 203 | $0 | 0.0% | $0.00 | — | — | Stock | 14067D409 |
| WRAP | WRAP TECHNOLOGIES INC COM | 90 | $0 | 0.0% | $0.00 | $4.56 | -10.6% | Stock | 98212N107 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 50 | $0 | 0.0% | $0.00 | — | — | CEF | 95766B109 |
| — | INTREXON CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 46122T102 |
| — | TRANSENTERIX INC COM NEW | 500 | $0 | 0.0% | $0.00 | $3.93 | — | Stock | 89366M201 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| EQS | EQUUS TOTAL RETURN INC COM | 223 | $0 | 0.0% | $0.00 | $2.01 | -17.7% | CEF | 294766100 |
| — | MELINTA THERAPEUTICS INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 58549G209 |
| — | CEL SCI CORP COM PAR NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 150837607 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 15 | $0 | 0.0% | $0.00 | $35.01 | -30.4% | ETF | 74347B201 |
| MNKD | MANNKIND CORP | 400 | $0 | 0.0% | $0.00 | $1.17 | +7.3% | Stock | 56400P706 |
| — | BIO PATH HOLDINGS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 09057N300 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM NEW | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 867931602 |
| VVX | VECTRUS INC COM | 12 | $0 | 0.0% | $0.00 | $32.47 | +25.2% | Stock | 92242T101 |
| ARCC | ARES CAP CORP COM | 12 | $0 | 0.0% | $0.00 | $8.68 | +18.7% | CEF | 04010L103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $4.73 | -5.7% | ADR | 00215W100 |
| — | VERASTEM INC COM | 106 | $0 | 0.0% | $0.00 | — | — | Stock | 92337C104 |
| ZVOI | ZOVIO INC COM | 134 | $0 | 0.0% | $0.00 | $4.98 | -39.6% | Stock | 98979V102 |
| — | WESTROCK CO COM | 9 | $0 | 0.0% | $0.00 | $38.00 | — | Stock | 96145D105 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 100 | $0 | 0.0% | $0.00 | $6.45 | — | Stock | 21833P103 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 48253L106 |
| — | MONEYGRAM INTL INC | 62 | $0 | 0.0% | $0.00 | $13.08 | — | Stock | 60935Y208 |
| SXC | SUNCOKE ENERGY INC COM | 14 | $0 | 0.0% | $0.00 | $7.20 | -21.7% | Stock | 86722A103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3 | $0 | 0.0% | $0.00 | $98.87 | +1.3% | ETF | 46429B747 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 225 | $0 | 0.0% | $0.00 | $4.44 | — | ADR | 345523104 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 35 | $0 | 0.0% | $0.00 | — | — | CEF | 95766R104 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 95766A101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 101 | $0 | 0.0% | $0.00 | — | — | CEF | 552939100 |
| OBE | OBSIDIAN ENERGY LTD COM | 37 | $0 | 0.0% | $0.00 | $1.80 | -53.4% | Stock | 674482203 |
| EWP | ISHARES MSCI SPAIN ETF | 12 | $0 | 0.0% | $0.00 | $29.10 | -4.3% | ETF | 464286764 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $0 | 0.0% | $0.00 | $1.92 | -68.8% | Stock | 594960304 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 95766Q106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 81721M109 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 139 | $0 | 0.0% | $0.00 | — | — | Stock | 81734P107 |
| EWQ | ISHARES MSCI FRANCE ETF | 7 | $0 | 0.0% | $0.00 | $30.12 | +0.1% | ETF | 464286707 |
| — | U S SILICA HLDGS INC COM | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 90346E103 |
| DAN | DANA INCORPORATED COM | 11 | $0 | 0.0% | $0.00 | $25.71 | -51.2% | Stock | 235825205 |
| — | EMCORE CORP | 150 | $0 | 0.0% | $0.00 | $6.67 | — | Stock | 290846203 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 11 | $0 | 0.0% | $0.00 | $43.83 | — | ADR | 22943F100 |
| — | DEAN FOODS CO NEW COM NEW | 250 | $0 | 0.0% | $0.00 | $8.00 | — | Stock | 242370203 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 31 | $0 | 0.0% | $0.00 | $19.61 | — | ADR | 594837403 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 242 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | TITAN MED INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 88830X819 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 19 | $0 | 0.0% | $0.00 | $20.36 | — | CEF | 87911K100 |
| — | IMEDIA BRANDS INC COM CL A | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 452465107 |
| OMEX | ODYSSEY MARINE EXPLORATION INC COM NEW | 19 | $0 | 0.0% | $0.00 | $3.93 | -2.6% | Stock | 676118201 |
| VCEL | VERICEL CORP COM | 4 | $0 | 0.0% | $0.00 | $17.49 | -13.5% | Stock | 92346J108 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 27 | $0 | 0.0% | $0.00 | — | — | CEF | 67075G103 |
| — | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | 103 | $0 | 0.0% | $0.00 | — | — | Stock | 80105N113 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 13 | $0 | 0.0% | $0.00 | $18.77 | — | REIT | 78573L106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $60.32 | +14.5% | Stock | 044186104 |
| CNO | CNO FINANCIAL GROUP INC | 26 | $0 | 0.0% | $0.00 | $14.27 | -3.7% | Stock | 12621E103 |
| — | BLUCORA INCCOM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 095229100 |
| — | CATCHMARK TIMBER TR INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 14912Y202 |
| — | AXOVANT GENE THERAPIES LTD COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | G0750W203 |
| — | ASCENA RETAIL GROUP INC COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 04351G101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 531229870 |
| — | DYNATRONICS CORP COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 268157401 |
| — | CHIMERIX INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 16934W106 |
| ALTS | JANONE INC COM | 40 | $0 | 0.0% | $0.00 | $3.96 | -29.2% | Stock | 47089W104 |
| — | CONTURA ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 21241B100 |
| ZNOG | ZION OIL & GAS INC COM | 351 | $0 | 0.0% | $0.00 | $2.44 | -89.8% | Stock | 989696109 |
| — | NAVIOS MARITIME HLDGS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $4.69 | +10.5% | Stock | 38268T103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1 | $0 | 0.0% | $0.00 | $48.81 | -11.0% | ETF | 78463X756 |
| — | NABORS INDUSTRIES LTD SHS | 47 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| TW | TRADEWEB MKTS INC CL A | 4 | $0 | 0.0% | $0.00 | $44.19 | -16.3% | Stock | 892672106 |
| EGAN | EGAIN CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $3.68 | +117.4% | Stock | 28225C806 |
| — | SITE CENTERS CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| — | ADVAXIS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 007624307 |
| — | HANCOCK JOHN INCOME SECS TR COM | 24 | $0 | 0.0% | $0.00 | — | — | CEF | 410123103 |
| — | HANCOCK JOHN INVS TR COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 410142103 |
| — | APPLIED DNA SCIENCES INC COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 03815U201 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $0 | 0.0% | $0.00 | $28.41 | +1.2% | ETF | 233051846 |
| HBIO | HARVARD BIOSCIENCE INC COM | 100 | $0 | 0.0% | $0.00 | $2.49 | 0.0% | Stock | 416906105 |
| — | EQUITY COMWLTH COM SH BEN INT | 13 | $0 | 0.0% | $0.00 | — | — | REIT | 294628102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 785688102 |
| EWO | ISHARES MSCI AUSTRIA ETF | 21 | $0 | 0.0% | $0.00 | $19.38 | -0.6% | ETF | 464286202 |
| — | MALLINCKRODT PUB LTD CO SHS | 91 | $0 | 0.0% | $0.00 | $21.98 | — | Stock | G5785G107 |
| CNTTQ | CANNTRUST HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | $7.87 | -85.8% | Stock | 137800207 |
| — | ENERGOUS CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 29272C103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 798241105 |
| ASUR | ASURE SOFTWARE INC COM | 15 | $0 | 0.0% | $0.00 | $7.61 | -11.9% | Stock | 04649U102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | UNITED STATES STL CORP | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 74347B268 |
| — | DIEBOLD NXDF INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 253651103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| DNOW | NOW INC | 7 | $0 | 0.0% | $0.00 | $13.96 | -17.8% | Stock | 67011P100 |
| AMCX | AMC NETWORKS INC CL A | 10 | $0 | 0.0% | $0.00 | $58.47 | -15.9% | Stock | 00164V103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 50 | $0 | 0.0% | $0.00 | $2.02 | +7.1% | Stock | G65773106 |
| AVNS | AVANOS MED INC COM | 2 | $0 | 0.0% | $0.00 | $64.35 | -41.8% | Stock | 05350V106 |
| — | CAN FITE BIOPHARMA LTD SPONSORED ADS | 226 | $0 | 0.0% | $0.00 | $4.42 | — | ADR | 13471N201 |
| AA | ALCOA CORP COM | 19 | $0 | 0.0% | $0.00 | $19.86 | -3.5% | Stock | 013872106 |