CIK: 0001538383 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $45,218,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,810 | $35,433,000 | 78.4% | $41.91 | +11.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 23,453 | $2,882,118 | 6.4% | $235.00 | +13.7% | COM | 666807102 |
| GOOG | ALPHABET INC | 2,130 | $575,711 | 1.3% | $58.21 | -1.6% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,385 | $481,795 | 1.1% | $47.69 | +95.3% | COM | 023135106 |
| BCITX | AMERICAN CENTURY CA | 35,695 | $422,631 | 0.9% | $11840.06 | — | BOND | 025075508 |
| GILD | GILEAD SCIENCES | 38,884 | $228,126 | 0.5% | $52.37 | -3.0% | COM | 375558103 |
| QQQ | INVESCO QQQ | 25,032 | $227,482 | 0.5% | $168790.06 | — | ETF | 46090E103 |
| DFAPX | DFA INVESTMENT GRADE | 18,688 | $202,020 | 0.4% | $10810.15 | — | BOND FUNDS | 23320G448 |
| QCOM | QUALCOMM INC | 23,003 | $201,613 | 0.4% | $46.47 | +34.9% | COM | 747525103 |
| META | FACEBOOK INC | 9,106 | $199,160 | 0.4% | $135.15 | +34.3% | COM | 30303M102 |
| SBUX | STARBUCKS CORP | 11,647 | $198,774 | 0.4% | $46.74 | +45.3% | COM | 855244109 |
| DIS | WALT DISNEY | 10,126 | $186,074 | 0.4% | $103.55 | +23.6% | COM | 254687106 |
| IEFA | ISHARES CORE | 175,460 | $185,125 | 0.4% | $65355.99 | — | ETF | 46432F842 |
| VCR | VANGUARD CONSUMER | 13,843 | $181,673 | 0.4% | $139457.48 | — | ETF | 92204A108 |
| BAC | BANK AMERICA | 28,191 | $176,702 | 0.4% | $19.00 | +28.9% | COM | 060505104 |
| VNQ | VANGUARD REAL | 7,754 | $158,200 | 0.3% | $81715.48 | — | ETF | 922908553 |
| NKE | NIKE INC | 4,234 | $147,823 | 0.3% | $53.85 | +43.2% | COM | 654106103 |
| FFRIX | FIDELITY ADV FLOATING | 14,451 | $137,864 | 0.3% | $9540.10 | — | BOND FUNDS | 315807552 |
| DLR | DIGITAL REALTY | 2,250 | $134,225 | 0.3% | $84.44 | +12.0% | COM | 253868103 |
| TWTIX | AMERICAN CENTURY INTER | 11,260 | $127,688 | 0.3% | $11339.97 | — | BOND | 024934507 |
| IJR | ISHARES CORE | 14,422 | $120,081 | 0.3% | $69365.39 | — | ETF | 464287804 |
| — | CELGENE CORP | 16,510 | $115,535 | 0.3% | $111645.81 | — | COM | 151020104 |
| XOM | EXXON MOBIL | 10,561 | $113,612 | 0.3% | $57.24 | -0.6% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL | 5,561 | $111,924 | 0.2% | $68.50 | +4.4% | COM | 744320102 |
| IEMG | ISHARES CORE | 50,946 | $108,817 | 0.2% | $46904.98 | — | ETF | 46434G103 |
| IUSB | ISHARES CORE | 75,132 | $104,489 | 0.2% | $49267.55 | — | ETF | 46434V613 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $99,879 | 0.2% | $10500.32 | — | BOND FUNDS | 258620103 |
| AMGN | AMGEN INC | 10,172 | $97,382 | 0.2% | $122.02 | +19.8% | COM | 031162100 |
| LISFX | LORD ABBETT INTERM TAX | 8,819 | $95,781 | 0.2% | $10860.75 | — | BOND FUNDS | 543912794 |
| AVGO | BROADCOM INC | 600 | $95,006 | 0.2% | $19.62 | +24.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP | 13,806 | $93,789 | 0.2% | $117280.70 | — | COM | 01609W102 |
| INTC | INTEL CORP | 19,003 | $85,257 | 0.2% | $31.54 | +36.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,478 | $75,126 | 0.2% | $53.64 | +7.1% | COM | 02079K305 |
| PVH | PVH CORP | 500 | $64,370 | 0.1% | $136.23 | -19.6% | COM | 693656100 |
| IYW | ISHARES TECHNOLOGY | 1,801 | $63,687 | 0.1% | $135669.00 | — | ETF | 464287721 |
| CSCO | CISCO SYSTEMS | 30,430 | $58,170 | 0.1% | $24.18 | +86.9% | COM | 17275R102 |
| IBM | IBM CORP | 1,855 | $57,760 | 0.1% | $101.59 | -2.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 25,878 | $56,047 | 0.1% | $36.26 | +35.6% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND | 44,690 | $49,856 | 0.1% | $87848.26 | — | ETF | 921908844 |
| XLK | SECTOR TECHNOLOGY | 22,010 | $47,738 | 0.1% | $53935.06 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH | 28,130 | $46,139 | 0.1% | $73434.70 | — | ETF | 921946406 |
| — | TRITON INTL | 3,900 | $45,189 | 0.1% | $33330.79 | — | COM | G9078F107 |
| — | ALLERGAN PLC | 4,257 | $43,736 | 0.1% | $203044.38 | — | COM | G0177J108 |
| LSFAX | LOOMIS SAYLES SR FLTNG | 4,550 | $43,498 | 0.1% | $9560.00 | — | BOND | 63872T570 |
| MU | MICRON TECHNOLOGY | 7,563 | $42,073 | 0.1% | $27.98 | +32.9% | COM | 595112103 |
| VGT | VANGUARD INFORMATION | 2,015 | $42,054 | 0.1% | $133545.50 | — | ETF | 92204A702 |
| GM | GENERAL MOTORS | 24,775 | $40,486 | 0.1% | $32.32 | +7.5% | COM | 37045V100 |
| TCEHY | TENCENT HOLDINGS F | 800 | $39,440 | 0.1% | $40727.50 | — | ADR | 88032Q109 |
| MDY | SPDR S&P | 450 | $35,868 | 0.1% | $267340.10 | — | ETF | 78467Y107 |
| DAL | DELTA AIR LINES INC | 21,835 | $35,675 | 0.1% | $43.97 | +21.2% | COM | 247361702 |
| TGT | TARGET CORP | 2,300 | $32,956 | 0.1% | $59.54 | +13.8% | COM | 87612E106 |
| — | FIREEYE INC | 33,382 | $32,624 | 0.1% | $12809.60 | — | COM | 31816Q101 |
| CVS | CVS HEALTH | 30,433 | $28,741 | 0.1% | $47.32 | -7.9% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 9,215 | $28,557 | 0.1% | $147.52 | -9.1% | COM | 963320106 |
| — | CANOPY GROWTH | 890 | $28,518 | 0.1% | $39265.18 | — | COM | 138035100 |
| MSFT | MICROSOFT CORP | 22,708 | $27,225 | 0.1% | $57.58 | +107.6% | COM | 594918104 |
| MO | ALTRIA GROUP | 5,712 | $23,027 | 0.1% | $33.72 | -8.3% | COM | 02209S103 |
| JPM | J P MORGAN CHASE & CO | 4,010 | $22,413 | 0.0% | $75.43 | +22.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,220 | $21,639 | 0.0% | $166.87 | +24.0% | COM | 084670702 |
| WMT | WALMART INC | 1,878 | $20,671 | 0.0% | $23.68 | +32.2% | COM | 931142103 |
| T | A T & T INC | 8,248 | $19,468 | 0.0% | $14.80 | +1.9% | COM | 00206R102 |
| BOX | BOX INC | 3,300 | $17,790 | 0.0% | $23.69 | -19.3% | COM | 10316T104 |
| CTRE | CARETRUST REIT | 2,500 | $16,842 | 0.0% | $10542.90 | — | COM | 14174T107 |
| CRM | SALESFORCE COM | 1,328 | $16,195 | 0.0% | $77.67 | +99.3% | COM | 79466L302 |
| GLD | SPDR GOLD | 21,360 | $14,991 | 0.0% | $115207.04 | — | COM | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL | 5,208 | $14,608 | 0.0% | $33252.47 | — | COM | 881624209 |
| VTR | VENTAS INC | 500 | $12,440 | 0.0% | $37.74 | +29.4% | COM | 92276F100 |
| IQ | IQIYI INC | 3,240 | $11,276 | 0.0% | $23775.14 | — | COM | 46267X108 |
| GBIL | GOLDMAN SACHS | 110,469 | $11,086 | 0.0% | $14163.36 | — | ETF | 381430529 |
| VTI | VANGUARD TOTAL | 62,409 | $9,367 | 0.0% | $126186.16 | — | ETF | 922908769 |
| AGG | ISHARES CORE | 82,491 | $9,185 | 0.0% | $105175.01 | — | ETF | 464287226 |
| BUD | ANHEUSER BUSCH | 1,650 | $9,048 | 0.0% | $76668.57 | — | COM | 03524A108 |
| ATOM | ATOMERA INC | 18,250 | $7,204 | 0.0% | $4.23 | -8.7% | COM | 04965B100 |
| — | TRIVAGO N V F | 1,500 | $6,210 | 0.0% | $4450.00 | — | ADR | 89686D105 |
| AMD | ADVANCED MICRO | 816 | $5,484 | 0.0% | $12.59 | +126.7% | COM | 007903107 |
| WY | WEYERHAEUSER CO | 2,000 | $5,463 | 0.0% | $21.48 | -8.3% | COM | 962166104 |
| — | ALPS ALERIAN | 12,500 | $5,188 | 0.0% | $7766.35 | — | ETF | 00162Q866 |
| GIS | GENERAL MILLS | 352 | $5,185 | 0.0% | $41.72 | -1.2% | COM | 370334104 |
| PLSE | PULSE BIOSCIENCES | 20,650 | $5,074 | 0.0% | $17.46 | -21.9% | COM | 74587B101 |
| PAA | PLAINS ALL | 3,000 | $4,990 | 0.0% | $20642.91 | — | REIT | 726503105 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $4,127 | 0.0% | $40612.50 | — | UIT | 301505707 |
| VWO | VANGUARD FSTE | 94,364 | $4,013 | 0.0% | $39951.19 | — | ETF | 922042858 |
| KNOP | KNOT OFFSHORE PTNRS LP F | 200 | $4,012 | 0.0% | $11.38 | +4.6% | ADR | Y48125101 |
| — | GREEN PLAINS | 1,500 | $3,992 | 0.0% | $2661.33 | — | COM | 393221106 |
| E | E N I SPA | 600 | $3,545 | 0.0% | $33987.92 | — | COM | 26874R108 |
| PHO | INVESCO WATER | 1,804 | $3,490 | 0.0% | $30278.58 | — | ETF | 46137V142 |
| TIP | ISHARES TIPS | 29,928 | $3,456 | 0.0% | $85307.97 | — | ETF | 464287176 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,100 | 0.0% | $3.33 | -15.3% | COM | 09354A100 |
| — | AVEO PHARMACEUTICALS | 3,000 | $3,000 | 0.0% | $2560.00 | — | COM | 053588109 |
| AB | ALLIANCEBERNSTEIN HOL LP | 100 | $2,939 | 0.0% | $29300.00 | — | LP | 01881G106 |
| — | ENERGOUS CORP | 27,965 | $2,725 | 0.0% | $13149.75 | — | COM | 29272C103 |
| SHY | ISHARES 1-3YR | 29,412 | $2,493 | 0.0% | $81823.54 | — | ETF | 464287457 |
| TLT | ISHARES 20 PLUS | 18,678 | $2,480 | 0.0% | $108637.78 | — | ETF | 464287432 |
| XLF | SECTOR FINANCIAL | 83,917 | $2,316 | 0.0% | $24546.19 | — | ETF | 81369Y605 |
| TPC | TUTOR PERINI | 148,185 | $2,055 | 0.0% | $22.20 | -24.7% | COM | 901109108 |
| ET | ENERGY TRANSFER | 768 | $1,981 | 0.0% | $13404.41 | — | REIT | 29273V100 |
| — | P D L BIOPHARMA INC | 500 | $1,900 | 0.0% | $2560.00 | — | COM | 69329Y104 |
| BOND | PIMCO ACTIVE | 16,504 | $1,773 | 0.0% | $102151.05 | — | ETF | 72201R775 |
| — | BLACKSTONE GROUP | 37,795 | $1,678 | 0.0% | $37828.13 | — | REIT | 09253U108 |
| URI | UNITED RENTALS | 12,457 | $1,652 | 0.0% | $106.61 | +15.3% | COM | 911363109 |
| VB | VANGUARD SMALL | 10,421 | $1,632 | 0.0% | $137242.97 | — | ETF | 922908751 |
| KRE | SPDR S&P | 27,587 | $1,473 | 0.0% | $45570.18 | — | ETF | 78464A698 |
| PYPL | PAYPAL HOLDINGS | 12,594 | $1,441 | 0.0% | $40.99 | +169.8% | COM | 70450Y103 |
| RVTY | PERKINELMER INC | 14,673 | $1,413 | 0.0% | $52.48 | +74.7% | COM | 714046109 |
| BA | BOEING CO | 3,856 | $1,403 | 0.0% | $153.05 | +133.4% | COM | 097023105 |
| PBI | PITNEY BOWES | 310,500 | $1,328 | 0.0% | $7.53 | -28.7% | COM | 724479100 |
| MDT | MEDTRONIC PLC | 13,503 | $1,315 | 0.0% | $62.54 | +21.8% | COM | G5960L103 |
| W | WAYFAIR INC | 8,734 | $1,275 | 0.0% | $71.40 | +110.6% | COM | 94419L101 |
| — | XEROX CORP | 34,322 | $1,215 | 0.0% | $28497.94 | — | COM | 984121608 |
| XLE | SECTOR ENERGY | 18,331 | $1,167 | 0.0% | $70834.45 | — | ETF | 81369Y506 |
| FDX | FEDEX CORP | 6,850 | $1,124 | 0.0% | $165.49 | -6.4% | COM | 31428X106 |
| VEA | VANGUARD FTSE | 24,537 | $1,023 | 0.0% | $35008.22 | — | ETF | 921943858 |
| XLV | SECTOR HEALTHCARE | 10,992 | $1,018 | 0.0% | $41618.34 | — | ETF | 81369Y209 |
| UAL | UNITED CONTINENTAL | 11,460 | $1,003 | 0.0% | $67.71 | +25.0% | COM | 910047109 |
| MUB | ISHARES NATIONAL | 8,827 | $998 | 0.0% | $97764.96 | — | ETF | 464288414 |
| VHT | VANGUARD HEALTH | 5,723 | $995 | 0.0% | $133330.10 | — | ETF | 92204A504 |
| — | SPLUNK INC | 7,913 | $995 | 0.0% | $58053.40 | — | COM | 848637104 |
| IBB | ISHARES NASDAQ | 8,861 | $966 | 0.0% | $93063.10 | — | ETF | 464287556 |
| CI | CIGNA CORP | 5,984 | $942 | 0.0% | $179.61 | -20.2% | COM | 125523100 |
| EFV | ISHARES MSCI | 18,298 | $879 | 0.0% | $34636.41 | — | ETF | 464288877 |
| — | AMARIN CORP | 44,975 | $872 | 0.0% | $5920.66 | — | COM | 023111206 |
| HYD | VANECK VECTORS | 13,598 | $867 | 0.0% | $56829.82 | — | ETF | 92189H409 |
| SUSA | ISHARES MSCI | 6,939 | $845 | 0.0% | $71799.41 | — | ETF | 464288802 |
| IYH | ISHARES U S | 4,318 | $843 | 0.0% | $175771.80 | — | ETF | 464287762 |
| SSYS | STRATASYS LTD | 28,350 | $832 | 0.0% | $19.64 | +20.9% | COM | M85548101 |
| — | FOOT LOCKER | 19,385 | $812 | 0.0% | $59182.10 | — | COM | 344849104 |
| UNH | UNITEDHEALTH GROUP | 3,247 | $792 | 0.0% | $163.12 | +32.1% | COM | 91324P102 |
| DLX | DELUXE CORP | 18,715 | $760 | 0.0% | $36.36 | -17.2% | COM | 248019101 |
| AVAV | AEROVIRONMENT INC | 12,800 | $726 | 0.0% | $26.10 | +152.2% | COM | 008073108 |
| STE | STERIS PLC | 4,770 | $710 | 0.0% | $125.82 | 0.0% | COM | G8473T100 |
| — | ALEXION PHARMACEUTICALS | 5,344 | $699 | 0.0% | $117164.89 | — | COM | 015351109 |
| AIVL | WISDOMTREE U S | 7,993 | $685 | 0.0% | $37364.96 | — | ETF | 97717W406 |
| HPQ | HP INC | 32,132 | $668 | 0.0% | $12.15 | +29.4% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 4,767 | $663 | 0.0% | $97.12 | +18.2% | COM | 478160104 |
| — | COHERENT INC | 4,807 | $655 | 0.0% | $146053.52 | — | COM | 192479103 |
| XBI | SPDR SERIES | 7,170 | $628 | 0.0% | $83144.94 | — | ETF | 78464A870 |
| PFE | PFIZER INC | 14,478 | $627 | 0.0% | $20.80 | +40.5% | COM | 717081103 |
| ADBE | ADOBE INC | 2,030 | $598 | 0.0% | $126.64 | +119.3% | COM | 00724F101 |
| ITOT | ISHARES CORE | 8,956 | $596 | 0.0% | $56765.63 | — | ETF | 464287150 |
| VDE | VANGUARD ENERGY | 6,830 | $580 | 0.0% | $77109.97 | — | ETF | 92204A306 |
| BIIB | BIOGEN INC | 2,376 | $555 | 0.0% | $290.96 | -20.6% | COM | 09062X103 |
| USMV | ISHARES EDGE | 8,696 | $536 | 0.0% | $47978.64 | — | ETF | 46429B697 |
| — | COLUMBIA SUSTAINABLE | 19,840 | $500 | 0.0% | $20280.79 | — | ETF | 19761L201 |
| VUG | VANGUARD GROWTH | 2,997 | $489 | 0.0% | $112975.01 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL | 5,818 | $483 | 0.0% | $79209.97 | — | ETF | 921937835 |
| PFF | ISHARES U S | 12,033 | $443 | 0.0% | $29747.04 | — | ETF | 464288687 |
| — | LAM RESEARCH CORPORATION | 2,345 | $440 | 0.0% | $176850.90 | — | COM | 512807108 |
| COST | COSTCO WHOLESALE | 1,578 | $417 | 0.0% | $133.67 | +69.5% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET | 3,520 | $414 | 0.0% | $101.96 | +8.8% | COM | 98956P102 |
| — | VANECK VECTORS | 17,097 | $404 | 0.0% | $18749.99 | — | ETF | 92189F403 |
| SIG | SIGNET JEWELERS | 22,500 | $402 | 0.0% | $22.73 | -16.0% | COM | G81276100 |
| RFG | INVESCO S&P | 2,700 | $400 | 0.0% | $161720.38 | — | ETF | 46137V217 |
| XLP | SECTOR CONSUMER | 6,807 | $395 | 0.0% | $50422.21 | — | ETF | 81369Y308 |
| DFE | WISDOMTREE EUROPE | 6,732 | $392 | 0.0% | $60505.57 | — | ETF | 97717W869 |
| CVX | CHEVRON CORP | 3,158 | $392 | 0.0% | $75.26 | +19.9% | COM | 166764100 |
| BHC | BAUSCH HEALTH | 15,225 | $383 | 0.0% | $23.74 | +0.0% | COM | 071734107 |
| LMT | LOCKHEED MARTIN | 1,046 | $380 | 0.0% | $211.86 | +32.1% | COM | 539830109 |
| IDCC | INTERDIGITAL INC | 5,730 | $369 | 0.0% | $86.94 | -23.3% | COM | 45867G101 |
| PEP | PEPSICO INC | 2,767 | $362 | 0.0% | $79.78 | +31.3% | COM | 713448108 |
| HEDJ | WISDOMTREE TRUST | 5,333 | $352 | 0.0% | $58495.32 | — | ETF | 97717X701 |
| AMAT | APPLIED MATERIALS | 7,675 | $344 | 0.0% | $31.75 | +23.9% | COM | 038222105 |
| EFAV | ISHARES EDGE | 4,642 | $337 | 0.0% | $52085.43 | — | ETF | 46429B689 |
| BNDX | VANGUARD TOTAL | 5,774 | $330 | 0.0% | $54249.91 | — | ETF | 92203J407 |
| F | FORD MOTOR | 32,250 | $329 | 0.0% | $7.58 | -6.2% | COM | 345370860 |
| BMY | BRISTOL MYERS | 7,175 | $325 | 0.0% | $39.70 | -9.0% | COM | 110122108 |
| MXL | MAXLINEAR INC | 13,850 | $324 | 0.0% | $18.21 | +33.8% | COM | 57776J100 |
| PM | PHILIP MORRIS | 3,980 | $312 | 0.0% | $58.23 | +0.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,206 | $305 | 0.0% | $43.74 | +35.8% | COM | 00287Y109 |
| DBA | INVESCO MULTI | 18,373 | $304 | 0.0% | $2735.11 | — | COM | 46140H106 |
| IXUS | ISHARES CORE | 5,065 | $297 | 0.0% | $52529.82 | — | ETF | 46432F834 |
| PG | PROCTER & GAMBLE | 2,656 | $291 | 0.0% | $67.81 | +33.5% | COM | 742718109 |
| VFH | VANGUARD FINANCIALS | 3,860 | $266 | 0.0% | $65918.74 | — | ETF | 92204A405 |
| BP | BP PLC | 6,201 | $258 | 0.0% | $34838.86 | — | COM | 055622104 |
| V | VISA INC | 1,481 | $257 | 0.0% | $81.24 | +92.4% | COM | 92826C839 |
| FCX | FREEPORT MCMORAN | 21,853 | $253 | 0.0% | $11.54 | -7.0% | COM | 35671D857 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $251 | 0.0% | $152.95 | -13.0% | COM | 01748X102 |
| IEF | ISHARES 7-10YR | 2,275 | $250 | 0.0% | $85365.52 | — | ETF | 464287440 |
| ABT | ABBOTT LABORATORIES | 2,951 | $248 | 0.0% | $36.45 | +92.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $245 | 0.0% | $124.94 | +20.0% | COM | 773903109 |
| VDC | VANGUARD CONSUMER | 1,603 | $238 | 0.0% | $131169.69 | — | ETF | 92204A207 |
| — | WEIGHT WATCHERS | 12,425 | $237 | 0.0% | $19.07 | — | COM | 948626106 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $236 | 0.0% | $71.95 | -5.9% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 7,650 | $231 | 0.0% | $31.93 | -16.7% | COM | 858119100 |
| MRK | MERCK & COMPANY | 2,765 | $231 | 0.0% | $44.23 | +40.5% | COM | 58933Y105 |
| SPY | SPDR S&P | 751 | $220 | 0.0% | $74548.75 | — | ETF | 78462F103 |
| CHD | CHURCH & DWIGHT | 3,000 | $219 | 0.0% | $42.65 | +61.1% | COM | 171340102 |
| KWEB | KRANESHARES TR | 4,950 | $217 | 0.0% | $37500.00 | — | ETF | 500767306 |
| DVY | ISHARES SELECT | 2,147 | $213 | 0.0% | $89274.55 | — | ETF | 464287168 |
| STZ | CONSTELLATION BRANDS | 1,075 | $211 | 0.0% | $136.01 | +28.8% | COM | 21036P108 |
| HD | HOME DEPOT | 1,016 | $211 | 0.0% | $110.30 | +53.7% | COM | 437076102 |
| — | CAESARS ENTERTAINMENT | 17,800 | $210 | 0.0% | $6790.00 | — | COM | 127686103 |
| MSGS | MADISON SQUARE | 719 | $201 | 0.0% | $126.46 | +68.4% | COM | 55825T103 |
| HROW | HARROW HEALTH | 22,950 | $199 | 0.0% | $5.52 | 0.0% | COM | 415858109 |
| — | RESONANT INC | 83,650 | $199 | 0.0% | $3928.37 | — | COM | 76118L102 |
| IGM | ISHARES EXPANDED | 922 | $198 | 0.0% | $145678.66 | — | ETF | 464287549 |
| NVO | NOVO NORDISK | 3,800 | $193 | 0.0% | $36086.65 | — | COM | 670100205 |
| EQIX | EQUINIX INC | 381 | $192 | 0.0% | $299.82 | +41.5% | COM | 29444U700 |
| IEUS | ISHARES MSCI | 3,770 | $189 | 0.0% | $44929.98 | — | ETF | 464288497 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $188 | 0.0% | $34.73 | +27.0% | COM | 609207105 |
| HPE | HEWLETT PACKARD | 12,432 | $185 | 0.0% | $10.30 | +19.0% | COM | 42824C109 |
| REX | REX AMERICAN | 2,550 | $185 | 0.0% | $12.87 | +1.7% | COM | 761624105 |
| — | FIRST DATA | 6,300 | $170 | 0.0% | $18536.09 | — | COM | 32008D106 |
| CAT | CATERPILLAR INC | 1,246 | $169 | 0.0% | $111.97 | +2.4% | COM | 149123101 |
| — | EVERBRIDGE INC | 1,895 | $169 | 0.0% | $20350.13 | — | COM | 29978A104 |
| TAN | INVESCO SOLAR | 5,726 | $161 | 0.0% | $7341.90 | — | ETF | 46138G706 |
| VZ | VERIZON COMMUNICATIONS | 2,801 | $160 | 0.0% | $32.05 | +24.9% | COM | 92343V104 |
| GRMN | GARMIN LTD | 2,000 | $159 | 0.0% | $39.20 | +79.2% | COM | H2906T109 |
| CMF | ISHARES CALIFORNIA | 2,628 | $159 | 0.0% | $87729.37 | — | ETF | 464288356 |
| — | SEAGATE TECHNOLOGY | 3,325 | $156 | 0.0% | $36934.65 | — | COM | G7945M107 |
| TOTL | SPDR DOUBLELINE | 3,190 | $156 | 0.0% | $48970.43 | — | ETF | 78467V848 |
| SMG | SCOTTS MIRACLE-GRO | 1,569 | $154 | 0.0% | $66.49 | +4.8% | COM | 810186106 |
| EFA | ISHARES MSCI | 2,258 | $148 | 0.0% | $58802.90 | — | ETF | 464287465 |
| TM | TOYOTA MOTOR | 1,200 | $148 | 0.0% | $112570.98 | — | COM | 892331307 |
| TXN | TEXAS INSTRUMENTS | 1,282 | $147 | 0.0% | $59.21 | +56.7% | COM | 882508104 |
| GNW | GENWORTH FINANCIAL | 39,400 | $146 | 0.0% | $4.04 | -12.3% | COM | 37247D106 |
| XLI | SECTOR INDUSTRIAL | 1,850 | $143 | 0.0% | $61293.73 | — | ETF | 81369Y704 |
| ENPH | ENPHASE ENERGY | 7,850 | $143 | 0.0% | $2.92 | +371.5% | COM | 29355A107 |
| DEO | DIAGEO PLC | 830 | $143 | 0.0% | $110561.00 | — | COM | 25243Q205 |
| PSX | PHILLIPS 66 | 1,518 | $141 | 0.0% | $58.39 | +17.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,327 | $141 | 0.0% | $36.25 | +35.8% | COM | 20825C104 |
| KO | COCA COLA COMPANY | 2,752 | $140 | 0.0% | $31.54 | +26.6% | COM | 191216100 |
| — | GENERAL ELECTRIC | 13,394 | $140 | 0.0% | $27915.62 | — | COM | 369604103 |
| HSIC | HENRY SCHEIN | 2,000 | $139 | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| RWO | SPDR DOW | 2,625 | $130 | 0.0% | $46973.62 | — | ETF | 78463X749 |
| UPS | UNITED PARCEL | 1,259 | $130 | 0.0% | $80.75 | -0.7% | COM | 911312106 |
| XLU | SELECT UTILITIES | 2,170 | $129 | 0.0% | $52576.79 | — | ETF | 81369Y886 |
| IMCG | ISHARES MORNINGSTAR | 500 | $125 | 0.0% | $250.00 | — | ETF | 464288307 |
| OGE | OGE ENERGY CORP | 2,960 | $125 | 0.0% | $32.43 | +30.5% | COM | 670837103 |
| ITM | VANECK VECTORS | 2,450 | $121 | 0.0% | $47469.80 | — | ETF | 92189H201 |
| TRV | TRAVELERS COS | 808 | $120 | 0.0% | $98.42 | +27.0% | COM | 89417E109 |
| FLOT | ISHARES FLOATING | 2,353 | $119 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| FDN | FIRST TRUST | 825 | $118 | 0.0% | $116725.47 | — | ETF | 33733E302 |
| IYJ | ISHARES U S | 730 | $115 | 0.0% | $92035.95 | — | ETF | 464287754 |
| IWD | ISHARES RUSSELL | 905 | $115 | 0.0% | $77466.09 | — | ETF | 464287598 |
| UBER | UBER TECHNOLOGIES | 2,475 | $114 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TLH | ISHARES 10-20YR | 800 | $114 | 0.0% | $108502.97 | — | ETF | 464288653 |
| DD | DUPONT DE | 1,529 | $114 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VTV | VANGUARD VALUE | 1,022 | $113 | 0.0% | $26457.28 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS | 550 | $112 | 0.0% | $188.75 | -10.4% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES | 862 | $112 | 0.0% | $110320.25 | — | COM | 913017109 |
| IWF | ISHARES RUSSELL | 708 | $111 | 0.0% | $130909.60 | — | ETF | 464287614 |
| IVW | ISHARES S&P | 608 | $108 | 0.0% | $100281.19 | — | ETF | 464287309 |
| AEP | AMERICAN ELECTRIC | 1,236 | $108 | 0.0% | $44.69 | +52.6% | COM | 025537101 |
| SMB | VANECK VECTORS | 6,053 | $107 | 0.0% | $17301.42 | — | ETF | 92189F528 |
| EBAY | EBAY INC | 2,730 | $107 | 0.0% | $29.36 | +14.5% | COM | 278642103 |
| KMB | KIMBERLY CLARK | 800 | $106 | 0.0% | $85.97 | +18.9% | COM | 494368103 |
| IDU | ISHARES U S | 695 | $104 | 0.0% | $95637.30 | — | ETF | 464287697 |
| SHM | SPDR NUVEEN | 2,121 | $103 | 0.0% | $48098.57 | — | ETF | 78468R739 |
| ETR | ENTERGY CORP | 1,000 | $102 | 0.0% | $25.28 | +51.8% | COM | 29364G103 |
| EWY | ISHARES MSCI | 1,680 | $100 | 0.0% | $58859.52 | — | ETF | 464286772 |
| LOW | LOWES COMPANIES | 986 | $99 | 0.0% | $60.98 | +53.3% | COM | 548661107 |
| BKR | BAKER HUGHES | 4,000 | $98 | 0.0% | $27.26 | -26.9% | COM | 05722G100 |
| — | FS KKR | 16,236 | $96 | 0.0% | $5179.97 | — | ETF | 302635107 |
| ICF | ISHARES COHEN | 825 | $92 | 0.0% | $97761.14 | — | ETF | 464287564 |
| FOXA | FOX CORP | 2,510 | $91 | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $90 | 0.0% | $27160.10 | — | REIT | 293792107 |
| JCI | JOHNSON CONTROLS | 2,175 | $89 | 0.0% | $34.38 | -2.9% | COM | G51502105 |
| DSI | ISHARES MSCI | 800 | $87 | 0.0% | $93000.00 | — | ETF | 464288570 |
| CSX | CSX CORP | 1,125 | $87 | 0.0% | $9.89 | +138.3% | COM | 126408103 |
| — | NUVASIVE INC | 1,500 | $87 | 0.0% | $56633.62 | — | COM | 670704105 |
| — | NATIXIS TRUST | 2,000 | $87 | 0.0% | $39330.00 | — | ETF | 63873X109 |
| IGSB | ISHARES SHORT | 1,608 | $85 | 0.0% | $60366.41 | — | ETF | 464288646 |
| IVE | ISHARES S&P | 721 | $84 | 0.0% | $101138.70 | — | ETF | 464287408 |
| — | TOTAL S A | 1,500 | $83 | 0.0% | $34158.53 | — | COM | 89151E109 |
| DE | DEERE & CO | 501 | $83 | 0.0% | $88.93 | +59.0% | COM | 244199105 |
| — | WALGREENS BOOTS | 1,520 | $83 | 0.0% | $68189.79 | — | COM | 931427108 |
| FREL | FIDELITY MSCI | 3,100 | $81 | 0.0% | $22390.00 | — | ETF | 316092857 |
| YUM | YUM BRANDS INC | 738 | $81 | 0.0% | $54.21 | +69.6% | COM | 988498101 |
| EEM | ISHARES MSCI | 1,903 | $81 | 0.0% | $71779.40 | — | ETF | 464287234 |
| — | ISHARES GOLD | 6,011 | $81 | 0.0% | $11782.71 | — | COM | 464285105 |
| EMB | ISHARES JPMORGAN | 720 | $81 | 0.0% | $104222.25 | — | ETF | 464288281 |
| RY | ROYAL BANK | 1,000 | $79 | 0.0% | $64.82 | +20.6% | COM | 780087102 |
| DXC | DXC TECHNOLOGY | 1,446 | $79 | 0.0% | $54.53 | +2.5% | COM | 23355L106 |
| VOO | VANGUARD S&P | 290 | $78 | 0.0% | $209780.31 | — | ETF | 922908363 |
| LLY | ELI LILLY | 700 | $77 | 0.0% | $65.71 | +64.4% | COM | 532457108 |
| DOW | DOW INC | 1,529 | $75 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| STIP | ISHARES 0-5 | 737 | $74 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| MOO | VANECK VECTORS | 1,103 | $73 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| IWN | ISHARES RUSSELL | 607 | $73 | 0.0% | $144021.53 | — | ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES | 400 | $73 | 0.0% | $33.05 | +83.0% | COM | 28176E108 |
| COF | CAPITAL ONE | 800 | $72 | 0.0% | $71.27 | +12.0% | COM | 14040H105 |
| MTUM | ISHARES EDGE | 600 | $71 | 0.0% | $100229.90 | — | ETF | 46432F396 |
| IWB | ISHARES RUSSELL | 430 | $69 | 0.0% | $138688.38 | — | ETF | 464287622 |
| XYZ | SQUARE INC | 950 | $68 | 0.0% | $12.75 | +448.1% | COM | 852234103 |
| LNG | CHENIERE ENERGY | 1,000 | $68 | 0.0% | $56.42 | +17.3% | COM | 16411R208 |
| NFLX | NETFLIX INC | 182 | $66 | 0.0% | $29.75 | +21.3% | COM | 64110L106 |
| MET | METLIFE INC | 1,344 | $66 | 0.0% | $35.37 | +6.3% | COM | 59156R108 |
| HIG | HARTFORD FINANCIAL | 1,177 | $65 | 0.0% | $38.67 | +17.9% | COM | 416515104 |
| — | ABIOMED INC | 250 | $65 | 0.0% | $260.00 | — | COM | 003654100 |
| TTWO | TAKE-TWO INTERACTIVE | 550 | $62 | 0.0% | $51.83 | +98.6% | COM | 874054109 |
| BOH | BANK HAWAII | 748 | $62 | 0.0% | $61.16 | +0.1% | COM | 062540109 |
| C | CITIGROUP INC | 885 | $61 | 0.0% | $43.66 | +21.2% | COM | 172967424 |
| AXP | AMERICAN EXPRESS | 493 | $60 | 0.0% | $76.36 | +40.8% | COM | 025816109 |
| LUV | SOUTHWEST AIRLINES | 1,198 | $60 | 0.0% | $42.00 | +13.3% | COM | 844741108 |
| — | OAKTREE CAPITAL | 1,210 | $59 | 0.0% | $43223.98 | — | COM | 674001201 |
| XLY | CONSUMER DISCRETIONARY | 500 | $59 | 0.0% | $83730.00 | — | ETF | 81369Y407 |
| GLW | CORNING INC | 1,792 | $59 | 0.0% | $20.08 | +32.6% | COM | 219350105 |
| DUK | DUKE ENERGY | 673 | $59 | 0.0% | $52.88 | +28.2% | COM | 26441C204 |
| AAL | AMERICAN AIRLINES | 1,782 | $58 | 0.0% | $42.16 | -24.3% | COM | 02376R102 |
| KHC | KRAFT HEINZ | 1,867 | $57 | 0.0% | $50.29 | -54.6% | COM | 500754106 |
| OXY | OCCIDENTAL PETROLEUM | 1,100 | $55 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY | 259 | $53 | 0.0% | $30.45 | +37.3% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIE | 625 | $53 | 0.0% | $57.19 | -3.2% | COM | N53745100 |
| HE | HAWAIIAN ELEC INDS INC | 1,195 | $52 | 0.0% | $38.36 | +9.3% | COM | 419870100 |
| INDY | ISHARES S&P | 1,350 | $51 | 0.0% | $35320.00 | — | ETF | 464289529 |
| ORI | OLD REPUBLIC | 2,300 | $51 | 0.0% | $12.03 | +4.7% | COM | 680223104 |
| CNDT | CONDUENT INC | 5,224 | $50 | 0.0% | $15.04 | -28.1% | COM | 206787103 |
| EA | ELECTRONIC ARTS | 500 | $50 | 0.0% | $88.87 | +4.2% | COM | 285512109 |
| AGNC | AGNC INVESTMENT | 3,000 | $50 | 0.0% | $17540.00 | — | COM | 00123Q104 |
| KKR | KKR & CO | 2,000 | $50 | 0.0% | $21.06 | +5.8% | COM | 48251W104 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $50 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $50 | 0.0% | $39000.38 | — | COM | 37733W105 |
| — | ISHARES INC | 1,290 | $50 | 0.0% | $30800.00 | — | ETF | 46434G798 |
| — | TWITTER INC | 1,420 | $49 | 0.0% | $18995.18 | — | COM | 90184L102 |
| — | CONTINENTAL RESOURCES | 1,172 | $49 | 0.0% | $51960.22 | — | COM | 212015101 |
| HOPE | HOPE BANCORP | 3,500 | $48 | 0.0% | $18.90 | -27.9% | COM | 43940T109 |
| HON | HONEYWELL INTL | 276 | $48 | 0.0% | $96.29 | +44.0% | COM | 438516106 |
| — | BB&T CORP | 994 | $48 | 0.0% | $46769.62 | — | COM | 054937107 |
| FLKR | FRANKLIN TEMPLETON | 2,300 | $47 | 0.0% | $20.43 | — | ETF | 35473P710 |
| SYK | STRYKER CORP | 233 | $47 | 0.0% | $127.25 | +39.7% | COM | 863667101 |
| FXH | FIRST TRUST | 618 | $47 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| — | SPDR SERIES | 1,700 | $46 | 0.0% | $26530.00 | — | ETF | 78464A730 |
| KMI | KINDER MORGAN | 2,250 | $46 | 0.0% | $12.92 | +5.8% | COM | 49456B101 |
| — | ETFMG ALTERNATIVE | 1,479 | $46 | 0.0% | $33888.89 | — | ETF | 26924G508 |
| CTVA | CORTEVA INC | 1,529 | $45 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | INTERPUBLIC GROUP | 2,000 | $45 | 0.0% | $17.14 | -0.8% | COM | 460690100 |
| SYY | SYSCO CORP | 639 | $45 | 0.0% | $41.58 | +43.2% | COM | 871829107 |
| — | ANNALY CAPITAL | 5,000 | $45 | 0.0% | $9820.00 | — | COM | 035710409 |
| DVN | DEVON ENERGY | 1,600 | $45 | 0.0% | $31.08 | -31.2% | COM | 25179M103 |
| HDV | ISHARES CORE | 465 | $44 | 0.0% | $84498.92 | — | ETF | 46429B663 |
| MMM | 3M COMPANY | 255 | $44 | 0.0% | $119.92 | +0.6% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 265 | $44 | 0.0% | $83.24 | +77.5% | COM | 907818108 |
| GDX | VANECK VECTORS | 1,733 | $44 | 0.0% | $21099.29 | — | ETF | 92189F106 |
| ADM | ARCHER DANIELS | 1,076 | $43 | 0.0% | $36.50 | -6.6% | COM | 039483102 |
| SPTS | SPDR PORTFOLIO | 1,400 | $42 | 0.0% | $30.00 | — | ETF | 78468R101 |
| FXL | FIRST TRUST | 636 | $42 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| FXI | ISHARES CHINA | 1,000 | $42 | 0.0% | $39475.06 | — | ETF | 464287184 |
| — | GW PHARMACEUTICALS | 245 | $42 | 0.0% | $111210.70 | — | COM | 36197T103 |
| SRE | SEMPRA ENERGY | 300 | $41 | 0.0% | $38.00 | +39.1% | COM | 816851109 |
| EEMV | ISHARES EDGE | 710 | $41 | 0.0% | $55934.18 | — | ETF | 464286533 |
| VLO | VALERO ENERGY | 475 | $40 | 0.0% | $45.05 | +39.9% | COM | 91913Y100 |
| FVD | FIRST TRUST | 1,200 | $40 | 0.0% | $52726.90 | — | ETF | 33734H106 |
| ARKW | ARK WEB | 782 | $40 | 0.0% | $23666.90 | — | ETF | 00214Q401 |
| IJH | ISHARES CORE | 203 | $39 | 0.0% | $166599.02 | — | ETF | 464287507 |
| AOM | ISHARES CORE | 1,000 | $39 | 0.0% | $35680.00 | — | ETF | 464289875 |
| FTCS | FIRST TRUST | 700 | $39 | 0.0% | $48280.00 | — | ETF | 33733E104 |
| CME | CME GROUP | 196 | $38 | 0.0% | $117.71 | +22.7% | COM | 12572Q105 |
| VO | VANGUARD MID | 231 | $38 | 0.0% | $140545.02 | — | ETF | 922908629 |
| — | SIRIUS XM | 6,700 | $37 | 0.0% | $5350.66 | — | COM | 82968B103 |
| TJX | TJX COS | 700 | $37 | 0.0% | $41.19 | +18.1% | COM | 872540109 |
| TSLA | TESLA INC | 166 | $37 | 0.0% | $17.10 | -9.0% | COM | 88160R101 |
| CRBN | ISHARES MSCI | 300 | $35 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| SEDG | SOLAREDGE TECHNOLOGIES | 570 | $35 | 0.0% | $34.40 | +46.7% | COM | 83417M104 |
| MCD | MCDONALDS CORP | 164 | $34 | 0.0% | $113.00 | +50.2% | COM | 580135101 |
| CMCSA | COMCAST CORP | 814 | $34 | 0.0% | $29.11 | +22.1% | COM | 20030N101 |
| EMR | EMERSON ELECTRIC | 514 | $34 | 0.0% | $42.86 | +34.1% | COM | 291011104 |
| HCA | HCA HEALTHCARE | 252 | $34 | 0.0% | $78.64 | +51.8% | COM | 40412C101 |
| YUMC | YUM CHINA | 737 | $34 | 0.0% | $26.93 | +61.2% | COM | 98850P109 |
| BIDU | BAIDU INC | 287 | $33 | 0.0% | $165069.70 | — | COM | 056752108 |
| — | UNITED STATES | 2,800 | $33 | 0.0% | $9619.62 | — | ETF | 91232N108 |
| BSX | BOSTON SCIENTIFIC | 725 | $31 | 0.0% | $23.28 | +65.2% | COM | 101137107 |
| — | HCP INC | 1,000 | $31 | 0.0% | $30400.00 | — | COM | 40414L109 |
| NSP | INSPERITY INC | 256 | $31 | 0.0% | $37.97 | +165.9% | COM | 45778Q107 |
| NWL | NEWELL BRANDS | 2,000 | $30 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| IWO | ISHARES RUSSELL | 150 | $30 | 0.0% | $168000.00 | — | ETF | 464287648 |
| SPDN | DIREXION DAILY | 1,130 | $30 | 0.0% | $31839.82 | — | ETF | 25460E869 |
| PNC | PNC FINANCIAL | 214 | $29 | 0.0% | $80.61 | +29.2% | COM | 693475105 |
| PPG | PPG INDUSTRIES | 256 | $29 | 0.0% | $92.44 | +8.6% | COM | 693506107 |
| WES | WESTERN MIDSTREAM | 900 | $27 | 0.0% | $30.00 | — | REIT | 958669103 |
| FBIN | FORTUNE BRANDS | 477 | $27 | 0.0% | $41.24 | -2.5% | COM | 34964C106 |
| QUAL | ISHARES EDGE | 300 | $27 | 0.0% | $51203.33 | — | ETF | 46432F339 |
| BWA | BORG WARNER | 650 | $27 | 0.0% | $28.42 | +12.4% | COM | 099724106 |
| TDOC | TELADOC HEALTH | 400 | $26 | 0.0% | $61.19 | -4.8% | COM | 87918A105 |
| MNST | MONSTER BEVERAGE | 419 | $26 | 0.0% | $24.08 | +25.1% | COM | 61174X109 |
| RMD | RESMED INC | 215 | $26 | 0.0% | $55.46 | +88.5% | COM | 761152107 |
| ENB | ENBRIDGE INC | 718 | $25 | 0.0% | $24.73 | -5.0% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 210 | $24 | 0.0% | $69.14 | +40.9% | COM | 053611109 |
| VEU | VANGUARD FTSE | 489 | $24 | 0.0% | $45578.73 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL | 188 | $24 | 0.0% | $127.66 | — | ETF | 922908611 |
| VSAT | VIASAT INC | 300 | $24 | 0.0% | $71.68 | +22.0% | COM | 92552V100 |
| — | ACTIVISION BLIZZARD | 500 | $23 | 0.0% | $48758.54 | — | COM | 00507V109 |
| FXO | FIRST TRUST | 728 | $23 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| CMI | CUMMINS INC | 130 | $22 | 0.0% | $114.38 | +20.8% | COM | 231021106 |
| APD | AIR PRODUCTS | 100 | $22 | 0.0% | $113.13 | +55.8% | COM | 009158106 |
| ADI | ANALOG DEVICES | 194 | $21 | 0.0% | $61.16 | +56.9% | COM | 032654105 |
| SHAK | SHAKE SHACK | 300 | $21 | 0.0% | $53.35 | +15.7% | COM | 819047101 |
| SLV | ISHARES SILVER | 1,500 | $21 | 0.0% | $2154.52 | — | COM | 46428Q109 |
| CCL | CARNIVAL CORP | 450 | $20 | 0.0% | $53.05 | -5.2% | COM | 143658300 |
| PXE | INVESCO DYNAMIC | 1,165 | $20 | 0.0% | $17369.96 | — | ETF | 46137V761 |
| CTSH | COGNIZANT TECH | 324 | $20 | 0.0% | $62.47 | -4.9% | COM | 192446102 |
| VT | VANGUARD TOTAL | 276 | $20 | 0.0% | $65456.52 | — | ETF | 922042742 |
| AIVI | WISDOMTREE INTL | 500 | $20 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| VNCE | VINCE HOLDING | 1,400 | $19 | 0.0% | $4.63 | +188.9% | COM | 92719W207 |
| IYR | ISHARES U S | 220 | $19 | 0.0% | $74936.37 | — | ETF | 464287739 |
| VAW | VANGUARD MATERIALS | 150 | $19 | 0.0% | $126.67 | — | ETF | 92204A801 |
| — | BLACKROCK INC | 41 | $19 | 0.0% | $387682.94 | — | COM | 09247X101 |
| — | ETF MANAGERS | 500 | $19 | 0.0% | $30530.00 | — | ETF | 26924G888 |
| — | HAWAIIAN HOLDINGS | 700 | $19 | 0.0% | $30130.17 | — | COM | 419879101 |
| — | COVETRUS INC | 800 | $19 | 0.0% | $23.75 | — | COM | 22304C100 |
| IVZ | INVESCO LTD | 900 | $18 | 0.0% | $16.08 | -5.6% | COM | G491BT108 |
| BKLN | INVESCO SENIOR | 800 | $18 | 0.0% | $23190.00 | — | ETF | 46138G508 |
| RCL | ROYAL CARIBBEAN | 150 | $18 | 0.0% | $110.01 | +5.9% | COM | V7780T103 |
| VBK | VANGUARD SMALL | 99 | $18 | 0.0% | $181.82 | — | ETF | 922908595 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $18 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| TSN | TYSON FOODS | 231 | $18 | 0.0% | $53.85 | +18.4% | COM | 902494103 |
| BDX | BECTON DICKINSON | 71 | $17 | 0.0% | $144.69 | +45.0% | COM | 075887109 |
| SFM | SPROUTS FARMERS | 950 | $17 | 0.0% | $21.17 | -1.6% | COM | 85208M102 |
| RPG | INVESCO S&P | 143 | $17 | 0.0% | $118.88 | — | ETF | 46137V266 |
| NVDA | NVIDIA CORP | 107 | $17 | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL | 113 | $17 | 0.0% | $97.16 | +32.3% | COM | 452308109 |
| O | REALTY INCOME | 260 | $17 | 0.0% | $36.71 | +34.8% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL | 300 | $17 | 0.0% | $37.23 | +14.4% | COM | 74251V102 |
| WM | WASTE MANAGEMENT | 140 | $16 | 0.0% | $61.50 | +58.1% | COM | 94106L109 |
| ICLN | ISHARES GLOBAL | 1,568 | $16 | 0.0% | $12798.31 | — | ETF | 464288224 |
| BLDP | BALLARD POWER | 3,980 | $16 | 0.0% | $2.57 | +40.7% | COM | 058586108 |
| UBSI | UNITED BANKSHARES | 450 | $16 | 0.0% | $42.45 | -11.5% | COM | 909907107 |
| IAT | ISHARES REGIONAL | 340 | $15 | 0.0% | $44.12 | — | ETF | 464288778 |
| TDIV | FIRST TRUST | 400 | $15 | 0.0% | $31375.72 | — | ETF | 33738R118 |
| ITA | ISHARES AEROSPACE | 71 | $15 | 0.0% | $144167.78 | — | ETF | 464288760 |
| IDV | ISHARES INTL | 498 | $15 | 0.0% | $32408.78 | — | ETF | 464288448 |
| LEG | LEGGETT & PLATT | 400 | $15 | 0.0% | $44.97 | -12.3% | COM | 524660107 |
| ACN | ACCENTURE PLC | 85 | $15 | 0.0% | $110.91 | +47.6% | COM | G1151C101 |
| — | PIONEER NATURAL | 100 | $15 | 0.0% | $180426.44 | — | COM | 723787107 |
| PANW | PALO ALTO | 75 | $15 | 0.0% | $32.92 | +13.6% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS | 40 | $15 | 0.0% | $305.93 | +22.5% | COM | 16119P108 |
| FIS | FIDELITY NATIONAL | 126 | $15 | 0.0% | $74.31 | +39.0% | COM | 31620M106 |
| ECL | ECOLAB INC | 80 | $15 | 0.0% | $105.98 | +63.4% | COM | 278865100 |
| CC | CHEMOURS COMPANY | 600 | $14 | 0.0% | $23.90 | -6.7% | COM | 163851108 |
| — | CHESAPEAKE ENERGY | 7,500 | $14 | 0.0% | $2100.00 | — | COM | 165167107 |
| FBT | FIRST TRUST | 100 | $14 | 0.0% | $124200.00 | — | ETF | 33733E203 |
| RBLD | FIRST TRUST | 300 | $14 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| SLF | SUN LIFE | 355 | $14 | 0.0% | $36.23 | +10.9% | COM | 866796105 |
| ASTE | ASTEC INDUSTRIES | 458 | $14 | 0.0% | $49.46 | -37.3% | COM | 046224101 |
| AMP | AMERIPRISE FINANCIAL | 102 | $14 | 0.0% | $105.06 | +22.1% | COM | 03076C106 |
| SNY | SANOFI | 325 | $14 | 0.0% | $41755.21 | — | COM | 80105N105 |
| TROW | PRICE T | 130 | $14 | 0.0% | $50.63 | +58.9% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 130 | $13 | 0.0% | $64.52 | +29.4% | COM | 020002101 |
| CNX | CNX RESOURCES | 1,910 | $13 | 0.0% | $13.81 | -36.4% | COM | 12653C108 |
| PAYX | PAYCHEX INC | 165 | $13 | 0.0% | $55.14 | +26.2% | COM | 704326107 |
| — | CHINA MOBILE | 300 | $13 | 0.0% | $48625.07 | — | COM | 16941M109 |
| HELE | HELEN OF | 103 | $13 | 0.0% | $117.80 | +11.1% | COM | G4388N106 |
| GD | GENERAL DYNAMICS | 75 | $13 | 0.0% | $134.10 | +10.2% | COM | 369550108 |
| — | AQUA METALS | 8,000 | $13 | 0.0% | $2457.82 | — | COM | 03837J101 |
| MCK | MCKESSON CORP | 100 | $13 | 0.0% | $118.11 | +0.6% | COM | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 113 | $13 | 0.0% | $84.07 | +26.3% | COM | 482480100 |
| IYF | ISHARES U S | 100 | $12 | 0.0% | $106370.00 | — | ETF | 464287788 |
| — | UNILEVER N V | 200 | $12 | 0.0% | $53800.00 | — | COM | 904784709 |
| TMO | THERMO FISHER | 44 | $12 | 0.0% | $186.91 | +44.8% | COM | 883556102 |
| IYE | ISHARES U S | 350 | $12 | 0.0% | $31160.00 | — | ETF | 464287796 |
| IWR | ISHARES RUSSELL | 228 | $12 | 0.0% | $40778.39 | — | ETF | 464287499 |
| AMH | AMERICAN HOMES | 500 | $12 | 0.0% | $20430.00 | — | COM | 02665T306 |
| WFC | WELLS FARGO | 260 | $12 | 0.0% | $40.84 | -4.3% | COM | 949746101 |
| TBF | PROSHARES SHORT | 600 | $12 | 0.0% | $27915.31 | — | ETF | 74347X849 |
| XHR | XENIA HOTELS | 607 | $12 | 0.0% | $18519.61 | — | COM | 984017103 |
| — | DUNKIN BRANDS | 154 | $12 | 0.0% | $50941.56 | — | COM | 265504100 |
| — | NUANCE COMMUNICATION | 800 | $12 | 0.0% | $15949.39 | — | COM | 67020Y100 |
| ES | EVERSOURCE ENERGY | 159 | $12 | 0.0% | $38.94 | +48.5% | COM | 30040W108 |
| IJK | ISHARES S&P | 50 | $11 | 0.0% | $191220.00 | — | ETF | 464287606 |
| — | KANSAS CITY | 94 | $11 | 0.0% | $93559.10 | — | COM | 485170302 |
| XLB | SECTOR MATERIALS | 200 | $11 | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| SO | SOUTHERN COMPANY | 214 | $11 | 0.0% | $34.04 | +21.5% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY | 103 | $11 | 0.0% | $11.38 | +63.7% | COM | 892356106 |
| TWLO | TWILIO INC | 88 | $11 | 0.0% | $133.15 | 0.0% | COM | 90138F102 |
| ULTA | ULTA BEAUTY | 33 | $11 | 0.0% | $260.73 | +32.5% | COM | 90384S303 |
| ADP | AUTOMATIC DATA | 68 | $11 | 0.0% | $76.76 | +83.7% | COM | 053015103 |
| FXR | FIRST TRUST | 268 | $11 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| SPGI | S&P GLOBAL | 51 | $11 | 0.0% | $147.37 | +40.2% | COM | 78409V104 |
| PLUG | PLUG POWER | 5,160 | $11 | 0.0% | $1.74 | +42.9% | COM | 72919P202 |
| PII | POLARIS INDUSTRIES | 127 | $11 | 0.0% | $85.08 | +7.0% | COM | 731068102 |
| — | RETAIL PROPERTIES | 860 | $10 | 0.0% | $14991.75 | — | COM | 76131V202 |
| PJT | PJT PARTNERS | 247 | $10 | 0.0% | $30.89 | +20.6% | COM | 69343T107 |
| AMT | AMERICAN TOWER | 52 | $10 | 0.0% | $86.33 | +94.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 275 | $10 | 0.0% | $63.04 | -46.6% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY | 38 | $10 | 0.0% | $256.81 | +17.6% | COM | 016255101 |
| — | DELPHI TECHNOLOGIES | 526 | $10 | 0.0% | $19.01 | — | COM | G2709G107 |
| DNOW | NOW INC | 730 | $10 | 0.0% | $21.20 | -32.5% | COM | 67011P100 |
| PGJ | INVESCO GOLDEN | 270 | $10 | 0.0% | $45859.50 | — | ETF | 46137V571 |
| — | APOLLO GLOBAL | 300 | $10 | 0.0% | $26910.00 | — | COM | 037612306 |
| USB | U S BANCORP DE | 201 | $10 | 0.0% | $35.74 | +8.9% | COM | 902973304 |
| FXD | FIRST TRUST | 242 | $10 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| VGK | VANGUARD FTSE | 200 | $10 | 0.0% | $48620.00 | — | ETF | 922042874 |
| TFI | SPDR NUVEEN | 210 | $10 | 0.0% | $48119.05 | — | ETF | 78468R721 |
| CRON | CRONOS GROUP | 585 | $9 | 0.0% | $10.02 | +61.1% | COM | 22717L101 |
| EDIV | SPDR S&P | 296 | $9 | 0.0% | $29847.97 | — | ETF | 78463X533 |
| — | WHITING PETROLEUM | 500 | $9 | 0.0% | $50410.00 | — | COM | 966387409 |
| — | WISDOMTREE FLOATING | 361 | $9 | 0.0% | $24.93 | — | ETF | 97717X628 |
| — | WELLS FARGO | 7 | $9 | 0.0% | $1261857.10 | — | COM | 949746804 |
| WMB | WILLIAMS COS | 341 | $9 | 0.0% | $18.93 | +1.3% | COM | 969457100 |
| EIX | EDISON INTL | 141 | $9 | 0.0% | $49.23 | -5.9% | COM | 281020107 |
| EQNR | EQUINOR ASA | 500 | $9 | 0.0% | $26090.00 | — | COM | 29446M102 |
| — | EATON VANCE | 1,000 | $9 | 0.0% | $9593.33 | — | ETF | 27829C105 |
| ORA | ORMAT TECHNOLOGIES | 150 | $9 | 0.0% | $45.66 | +25.1% | COM | 686688102 |
| PEY | INVESCO HIGH | 510 | $9 | 0.0% | $17560.78 | — | ETF | 46137V563 |
| NTRS | NORTHERN TRUST | 107 | $9 | 0.0% | $61.69 | +21.6% | COM | 665859104 |
| — | CHINA PETROLEUM | 130 | $8 | 0.0% | $76799.54 | — | COM | 16941R108 |
| CQQQ | INVESCO CHINA | 184 | $8 | 0.0% | $47012.18 | — | ETF | 46138E800 |
| CNP | CENTERPOINT ENERGY | 294 | $8 | 0.0% | $20.01 | +23.3% | COM | 15189T107 |
| PGF | INVESCO FINANCIAL | 484 | $8 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| PTH | INVESCO DWA | 100 | $8 | 0.0% | $71180.00 | — | ETF | 46137V852 |
| HLT | HILTON WORLDWIDE | 83 | $8 | 0.0% | $48.37 | +84.3% | COM | 43300A203 |
| — | NATIONAL OILWELL | 395 | $8 | 0.0% | $37114.86 | — | COM | 637071101 |
| VOX | VANGUARD COMMUNICATION | 100 | $8 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| MTB | M&T BANK | 52 | $8 | 0.0% | $104.02 | +28.7% | COM | 55261F104 |
| EWZ | ISHARES MSCI | 205 | $8 | 0.0% | $38216.75 | — | ETF | 464286400 |
| — | TE CONNECTIVITY | 88 | $8 | 0.0% | $68522.73 | — | COM | H84989104 |
| FOXF | FOX FACTORY | 100 | $8 | 0.0% | $38.64 | +92.0% | COM | 35138V102 |
| — | GLOBAL X | 521 | $8 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| SCZ | ISHARES MSCI | 150 | $8 | 0.0% | $51820.00 | — | ETF | 464288273 |
| JXI | ISHARES GLOBAL | 150 | $8 | 0.0% | $49100.00 | — | ETF | 464288711 |
| IHE | ISHARES U S | 55 | $8 | 0.0% | $140763.64 | — | ETF | 464288836 |
| SPG | SIMON PROPERTY | 54 | $8 | 0.0% | $111.60 | +6.7% | COM | 828806109 |
| SCHX | SCHWAB US | 118 | $8 | 0.0% | $67.80 | — | ETF | 808524201 |
| JEF | JEFFERIES FINANCIAL | 421 | $8 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | TILRAY INC | 189 | $8 | 0.0% | $42.33 | — | COM | 88688T100 |
| BAX | BAXTER INTL | 100 | $8 | 0.0% | $58.95 | +16.2% | COM | 071813109 |
| — | WESTPORT FUEL | 3,318 | $8 | 0.0% | $1272.03 | — | COM | 960908309 |
| AES | AES CORP | 511 | $8 | 0.0% | $8.38 | +59.5% | COM | 00130H105 |
| — | INVESCO BULLETSHARES | 317 | $7 | 0.0% | $22.08 | — | ETF | 46138J601 |
| — | ETF MANAGERS | 200 | $7 | 0.0% | $33700.00 | — | ETF | 26924G201 |
| PAAS | PAN AMERICAN | 614 | $7 | 0.0% | $16.12 | -25.2% | COM | 697900108 |
| TKR | TIMKEN CO | 145 | $7 | 0.0% | $37.16 | +28.6% | COM | 887389104 |
| LULU | LULULEMON ATHLETICA | 40 | $7 | 0.0% | $52.06 | +233.6% | COM | 550021109 |
| FXZ | FIRST TRUST | 184 | $7 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| MTN | VAIL RESORTS | 35 | $7 | 0.0% | $236.25 | -6.0% | COM | 91879Q109 |
| DGRO | ISHARES CORE | 189 | $7 | 0.0% | $32926.32 | — | ETF | 46434V621 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $7 | 0.0% | $159.90 | -14.0% | COM | L8681T102 |
| IVV | ISHARES CORE | 26 | $7 | 0.0% | $256692.31 | — | ETF | 464287200 |
| — | KAYNE ANDERSON | 422 | $6 | 0.0% | $19510.22 | — | ETF | 486606106 |
| IYZ | ISHARES U S | 215 | $6 | 0.0% | $26348.84 | — | ETF | 464287713 |
| SOXX | ISHARES PHLX | 30 | $6 | 0.0% | $180495.56 | — | ETF | 464287523 |
| FXG | FIRST TRUST | 152 | $6 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| EWT | ISHARES INC | 185 | $6 | 0.0% | $29673.11 | — | ETF | 46434G772 |
| MPC | MARATHON PETROLEUM | 108 | $6 | 0.0% | $34.23 | +29.3% | COM | 56585A102 |
| GPC | GENUINE PARTS | 59 | $6 | 0.0% | $73.08 | +16.9% | COM | 372460105 |
| — | CREDIT SUISSE | 518 | $6 | 0.0% | $16411.94 | — | COM | 225401108 |
| JD | JD.COM INC | 200 | $6 | 0.0% | $20930.00 | — | COM | 47215P106 |
| ALK | ALASKA AIR | 100 | $6 | 0.0% | $72.47 | -17.7% | COM | 011659109 |
| — | CONSOL ENERGY | 238 | $6 | 0.0% | $34684.88 | — | COM | 20854L108 |
| PCY | INVESCO EMERGING | 222 | $6 | 0.0% | $27.03 | — | ETF | 46138E784 |
| — | CLEARBRIDGE MLP | 531 | $6 | 0.0% | $11.30 | — | ETF | 184692101 |
| EXC | EXELON CORP | 142 | $6 | 0.0% | $21.42 | +30.4% | COM | 30161N101 |
| — | MSG NETWORK | 309 | $6 | 0.0% | $22249.19 | — | COM | 553573106 |
| IDXX | IDEXX LABS INC | 20 | $5 | 0.0% | $158.10 | +55.8% | COM | 45168D104 |
| KNCT | INVESCO DYNAMIC | 100 | $5 | 0.0% | $33157.92 | — | ETF | 46137V688 |
| — | COHEN & STEERS | 225 | $5 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| KXI | ISHARES GLOBAL | 100 | $5 | 0.0% | $45970.00 | — | ETF | 464288737 |
| — | MAXIM INTEGRATED | 87 | $5 | 0.0% | $54022.99 | — | COM | 57772K101 |
| VFC | V F CORP | 66 | $5 | 0.0% | $66.06 | +30.4% | COM | 918204108 |
| — | MALLINCKRODT PUBLIC | 610 | $5 | 0.0% | $29458.16 | — | COM | G5785G107 |
| TG | TREDEGAR CORP | 341 | $5 | 0.0% | $11.14 | -8.5% | COM | 894650100 |
| GSLC | GOLDMAN SACHS | 100 | $5 | 0.0% | $50.00 | — | ETF | 381430503 |
| MLCO | MELCO RESORTS | 250 | $5 | 0.0% | $23935.00 | — | COM | 585464100 |
| EWJ | ISHARES MSCI | 100 | $5 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| — | TATA MOTORS | 500 | $5 | 0.0% | $13476.13 | — | COM | 876568502 |
| DLTR | DOLLAR TREE | 50 | $5 | 0.0% | $84.46 | +24.6% | COM | 256746108 |
| AIG | AMERICAN INTL | 100 | $5 | 0.0% | $49.81 | -15.8% | COM | 026874784 |
| DELL | DELL TECHNOLOGIES | 118 | $5 | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| PHM | PULTEGROUP INC | 159 | $5 | 0.0% | $19.22 | +51.3% | COM | 745867101 |
| SCHE | SCHWAB EMERGING | 209 | $5 | 0.0% | $23.92 | — | ETF | 808524706 |
| — | DCP MIDSTREAM | 200 | $5 | 0.0% | $39310.00 | — | REIT | 23311P100 |
| ADNT | ADIENT PLC | 205 | $5 | 0.0% | $63.94 | -67.8% | COM | G0084W101 |
| — | ROAN RESOURCES | 2,500 | $4 | 0.0% | $2209.98 | — | COM | 769755109 |
| — | VECTOR GROUP | 488 | $4 | 0.0% | $20067.09 | — | COM | 92240M108 |
| — | INVESCO MORTGAGE | 300 | $4 | 0.0% | $14850.00 | — | COM | 46131B100 |
| IRBTQ | IROBOT CORP | 50 | $4 | 0.0% | $101.37 | 0.0% | COM | 462726100 |
| — | ENCANA CORP | 968 | $4 | 0.0% | $3271.54 | — | COM | 292505104 |
| PSI | INVESCO DYNAMIC | 91 | $4 | 0.0% | $44176.31 | — | ETF | 46137V647 |
| NVS | NOVARTIS AG | 52 | $4 | 0.0% | $72946.01 | — | COM | 66987V109 |
| CLF | CLEVELAND CLIFFS | 450 | $4 | 0.0% | $8.85 | +6.6% | COM | 185899101 |
| EHC | ENCOMPASS HEALTH | 77 | $4 | 0.0% | $38.63 | +15.6% | COM | 29261A100 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4 | 0.0% | $35486.73 | — | COM | 83175M205 |
| BIV | VANGUARD INTERMEDIATE | 51 | $4 | 0.0% | $78.43 | — | ETF | 921937819 |
| QABA | FIRST TRUST | 100 | $4 | 0.0% | $50790.00 | — | ETF | 33736Q104 |
| TPR | TAPESTRY INC | 150 | $4 | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| MTW | MANITOWOC COMPANY | 225 | $4 | 0.0% | $18.67 | -11.1% | COM | 563571405 |
| CRSP | CRISPR THERAPEUTICS | 100 | $4 | 0.0% | $56.97 | -29.8% | COM | H17182108 |
| — | BRIGGS & STRATTON | 476 | $4 | 0.0% | $19544.35 | — | COM | 109043109 |
| SLYG | SPDR SERIES | 72 | $4 | 0.0% | $55.56 | — | ETF | 78464A201 |
| VMBS | VANGUARD MORTGAGE | 82 | $4 | 0.0% | $48.78 | — | ETF | 92206C771 |
| CNI | CANADIAN NATIONAL | 36 | $3 | 0.0% | $56.30 | +43.9% | COM | 136375102 |
| SNAP | SNAP INC | 250 | $3 | 0.0% | $15.14 | -19.3% | COM | 83304A106 |
| — | SUNTRUST BANKS | 59 | $3 | 0.0% | $66160.38 | — | COM | 867914103 |
| ISRA | VANECK VECTORS | 100 | $3 | 0.0% | $28020.00 | — | ETF | 92189F635 |
| ARCO | ARCOS DORADOS | 500 | $3 | 0.0% | $5.06 | +18.1% | COM | G0457F107 |
| CTRA | CABOT OIL | 148 | $3 | 0.0% | $17.02 | +11.5% | COM | 127097103 |
| — | SPX CORP | 100 | $3 | 0.0% | $26450.00 | — | COM | 784635104 |
| VSS | VANGUARD FTSE | 30 | $3 | 0.0% | $94666.66 | — | ETF | 922042718 |
| — | SPRINT CORP | 490 | $3 | 0.0% | $6090.89 | — | COM | 85207U105 |
| SU | SUNCOR ENERGY | 113 | $3 | 0.0% | $25.62 | -4.0% | COM | 867224107 |
| SCHZ | SCHWAB AGGREGATE | 67 | $3 | 0.0% | $44.78 | — | ETF | 808524839 |
| MDRX | ALLSCRIPTS HEALTHCARE | 266 | $3 | 0.0% | $13.89 | -26.8% | COM | 01988P108 |
| ALEX | ALEXANDER & BALDWIN | 170 | $3 | 0.0% | $17.65 | — | COM | 014491104 |
| WAT | WATERS CORP | 18 | $3 | 0.0% | $193.64 | +12.8% | COM | 941848103 |
| XEL | XCEL ENERGY | 66 | $3 | 0.0% | $38.57 | +21.7% | COM | 98389B100 |
| WAB | WABTEC | 47 | $3 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| EOG | EOG RESOURCES | 36 | $3 | 0.0% | $75.04 | -6.3% | COM | 26875P101 |
| CNK | CINEMARK HOLDINGS | 105 | $3 | 0.0% | $33.01 | +13.4% | COM | 17243V102 |
| CLX | CLOROX COMPANY | 26 | $3 | 0.0% | $104.94 | +19.8% | COM | 189054109 |
| DY | DYCOM INDUSTRIES | 67 | $3 | 0.0% | $86.52 | -40.8% | COM | 267475101 |
| IRM | IRON MOUNTAIN | 100 | $3 | 0.0% | $21.50 | +7.3% | COM | 46284V101 |
| — | MYLAN N V | 150 | $2 | 0.0% | $37280.00 | — | COM | N59465109 |
| CPRI | CAPRI HOLDINGS | 62 | $2 | 0.0% | $40.68 | 0.0% | COM | G1890L107 |
| EXTR | EXTREME NETWORKS | 400 | $2 | 0.0% | $8.65 | -23.6% | COM | 30226D106 |
| — | PERSPECTA INC | 117 | $2 | 0.0% | $9974.38 | — | COM | 715347100 |
| ICE | INTERCONTINENTAL EXCH | 32 | $2 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| FHB | FIRST HAWAIIAN | 100 | $2 | 0.0% | $20.64 | -5.4% | COM | 32051X108 |
| CX | CEMEX S A B | 540 | $2 | 0.0% | $7893.28 | — | COM | 151290889 |
| SCHA | SCHWAB US | 29 | $2 | 0.0% | $68.97 | — | ETF | 808524607 |
| IFGL | ISHARES INTL | 100 | $2 | 0.0% | $27030.00 | — | ETF | 464288489 |
| BHP | BHP GROUP | 42 | $2 | 0.0% | $39380.95 | — | COM | 088606108 |
| XLRE | SELECT SECTOR | 55 | $2 | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| — | BED BATH | 240 | $2 | 0.0% | $40234.42 | — | COM | 075896100 |
| — | MICRO FOCUS | 88 | $2 | 0.0% | $22.73 | — | COM | 594837403 |
| MAT | MATTEL INC | 200 | $2 | 0.0% | $18.74 | -37.3% | COM | 577081102 |
| MA | MASTERCARD INC | 11 | $2 | 0.0% | $241.35 | 0.0% | COM | 57636Q104 |
| — | MARATHON OIL | 155 | $2 | 0.0% | $16291.80 | — | COM | 565849106 |
| FISV | FISERV INC | 31 | $2 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| — | SOCIAL CAP | 200 | $2 | 0.0% | $10.00 | — | Units | G8250R111 |
| PLD | PROLOGIS INC | 35 | $2 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| RF | REGIONS FINANCIAL | 182 | $2 | 0.0% | $11.67 | -3.8% | COM | 7591EP100 |
| — | PIER 1 | 278 | $2 | 0.0% | $7.19 | — | COM | 720279504 |
| — | RIGNET INC | 200 | $2 | 0.0% | $20350.94 | — | COM | 766582100 |
| PETS | PETMEDEXPRESS INC | 162 | $2 | 0.0% | $21.39 | -8.0% | COM | 716382106 |
| AGI | ALAMOS GOLD | 431 | $2 | 0.0% | $4.65 | +1.3% | COM | 011532108 |
| — | WESTERN ASSET | 233 | $2 | 0.0% | $11120.17 | — | ETF | 95766R104 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $25.43 | -9.2% | COM | 26210C104 |
| WSM | WILLIAMS SONOMA | 42 | $2 | 0.0% | $19.79 | +26.3% | COM | 969904101 |
| — | VISTA OUTDOOR | 190 | $1 | 0.0% | $37790.91 | — | COM | 928377100 |
| VOD | VODAFONE GROUP | 74 | $1 | 0.0% | $26519.83 | — | COM | 92857W308 |
| — | AMERICAN INTL | 53 | $1 | 0.0% | $18.87 | — | WARRANT | 026874156 |
| VICE | ADVISORSHARES VICE | 55 | $1 | 0.0% | $26854.54 | — | ETF | 00768Y545 |
| — | VIRNETX HOLDING | 300 | $1 | 0.0% | $2450.00 | — | COM | 92823T108 |
| — | DHX MEDIA | 700 | $1 | 0.0% | $2140.00 | — | COM | 252406152 |
| — | ENSCO ROWAN | 125 | $1 | 0.0% | $8.00 | — | COM | G3166L100 |
| PK | PARK HOTELS | 55 | $1 | 0.0% | $29348.76 | — | COM | 700517105 |
| — | OMNOVA SOLUTIONS INC | 200 | $1 | 0.0% | $9250.00 | — | COM | 682129101 |
| — | UNITY BIOTECHNOLOGY | 200 | $1 | 0.0% | $5.00 | — | COM | 91381U101 |
| GAP | GAP INC | 108 | $1 | 0.0% | $22.43 | -21.0% | COM | 364760108 |
| LEN | LENNAR CORP | 30 | $1 | 0.0% | $37.09 | +23.7% | COM | 526057104 |
| FOX | FOX CORP | 36 | $1 | 0.0% | $32.96 | 0.0% | COM | 35137L204 |
| UAA | UNDER ARMOUR | 75 | $1 | 0.0% | $23.30 | +0.6% | COM | 904311107 |
| DDD | 3D SYSTEMS | 98 | $1 | 0.0% | $16.24 | -41.7% | COM | 88554D205 |
| RIG | TRANSOCEAN LTD | 300 | $1 | 0.0% | $11.24 | -33.9% | COM | H8817H100 |
| MNKD | MANNKIND CORP | 1,200 | $1 | 0.0% | $2.62 | -47.3% | COM | 56400P706 |
| SCHF | SCHWAB INTL | 57 | $1 | 0.0% | $17.54 | — | ETF | 808524805 |
| — | APPROACH RESOURCES | 500 | $1 | 0.0% | $2960.00 | — | COM | 03834A103 |
| SPDW | SPDR PORTFOLIO | 36 | $1 | 0.0% | $27.78 | — | ETF | 78463X889 |
| — | LIBERTY GLOBAL | 59 | $1 | 0.0% | $31587.38 | — | COM | G5480U120 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | $9000.00 | — | COM | G7998G106 |
| — | ASCENT CAPITAL | 2 | $0 | 0.0% | $17500.00 | — | COM | 043632108 |
| — | GROUPON INC | 180 | $0 | 0.0% | $4822.88 | — | COM | 399473107 |
| LILAK | LIBERTY LATIN | 9 | $0 | 0.0% | $20.69 | -13.2% | COM | G9001E128 |
| — | FUELCELL ENERGY | 121 | $0 | 0.0% | — | — | COM | 35952H601 |
| SPEM | SPDR PORTFOLIO | 10 | $0 | 0.0% | — | — | ETF | 78463X509 |
| — | CSI COMPRESSCO | 200 | $0 | 0.0% | $10570.00 | — | COM | 12637A103 |
| — | TITAN PHARMACEUTICALS | 251 | $0 | 0.0% | — | — | COM | 888314507 |
| GTX | GARRETT MOTION | 26 | $0 | 0.0% | $16.87 | +0.6% | COM | 366505105 |
| BHF | BRIGHTHOUSE FINANCIAL | 13 | $0 | 0.0% | $59.99 | -35.6% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $11.15 | -22.2% | COM | 09228F103 |
| UIS | UNISYS CORP | 40 | $0 | 0.0% | $12.71 | -18.9% | COM | 909214306 |
| LITE | LUMENTUM HOLDINGS | 12 | $0 | 0.0% | $46.98 | +13.4% | COM | 55024U109 |
| KTB | KONTOOR BRANDS | 9 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | SEQUENTIAL BRANDS | 2 | $0 | 0.0% | $5000.00 | — | COM | 81734P107 |
| CDE | COEUR MINING | 20 | $0 | 0.0% | $6.47 | -45.6% | COM | 192108504 |
| HL | HECLA MINING | 111 | $0 | 0.0% | $2.94 | -39.9% | COM | 422704106 |
| AG | FIRST MAJESTIC | 35 | $0 | 0.0% | $6.12 | +2.0% | COM | 32076V103 |
| HRI | HERC HOLDINGS | 12 | $0 | 0.0% | $33.23 | +15.4% | COM | 42704L104 |
| HGV | HILTON GRAND | 25 | $0 | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| — | CENTURYLINK INC | 42 | $0 | 0.0% | $18524.52 | — | COM | 156700106 |
| — | CREATIVE REALITIES | 14 | $0 | 0.0% | $2214.29 | — | COM | 22530J200 |
| — | MORGAN STANLEY | 132 | $0 | 0.0% | $7333.33 | — | ETF | 617477104 |
| — | NABORS INDUSTRIES | 66 | $0 | 0.0% | $18191.26 | — | COM | G6359F103 |
| EVRG | EVERGY INC | 15 | $0 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| — | NAVIOS MARITIME | 30 | $0 | 0.0% | — | — | COM | Y62197119 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +2.6% | COM | 65249B109 |
| NOK | NOKIA CORP | 190 | $0 | 0.0% | $5180.00 | — | COM | 654902204 |
| NVT | NVENT ELECTRIC | 21 | $0 | 0.0% | $21.84 | +2.9% | COM | G6700G107 |
| OBE | OBSIDIAN ENERGY | 242 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| PNR | PENTAIR PLC | 21 | $0 | 0.0% | $33.79 | +2.1% | COM | G7S00T104 |
| — | YAMANA GOLD | 200 | $0 | 0.0% | $3190.00 | — | COM | 98462Y100 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $34.25 | -25.2% | COM | 00773T101 |
| — | PROSHARES ULTRA | 50 | $0 | 0.0% | $32340.00 | — | ETF | 74347Y706 |
| VIAV | VIAVI SOLUTIONS | 62 | $0 | 0.0% | $9.35 | +38.3% | COM | 925550105 |
| ALC | ALCON INC | 10 | $0 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | WPX ENERGY | 48 | $0 | 0.0% | $11398.30 | — | COM | 98212B103 |
| REZI | RESIDEO TECHNOLOGIES | 43 | $0 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |