Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $1.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,128,034 | $333M | 20.0% | $46.65 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 3,695,499 | $103M | 6.2% | $27.85 | $28.16 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,278,063 | $99.61M | 6.0% | $77.94 | $79.79 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SERIES TRUST | 2,829,623 | $82.65M | 5.0% | $29.21 | $31.89 | -8.4% | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 2,368,223 | $71.38M | 4.3% | $30.14 | $30.27 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 2,341,950 | $61.95M | 3.7% | $26.45 | $31.24 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 328,523 | $34.38M | 2.1% | $104.65 | $107.88 | -3.0% | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 813,724 | $26.33M | 1.6% | $32.36 | $38.11 | -15.1% | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 564,625 | $25.15M | 1.5% | $44.55 | $46.80 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 917,873 | $24.2M | 1.5% | $26.36 | $30.54 | -13.7% | PORTFOLIO SM ETF | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,012,799 | $23.73M | 1.4% | $23.43 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | GLOBAL X FDS | 2,735,766 | $20.98M | 1.3% | $7.67 | $11.08 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES GOLD TRUST | 1,665,014 | $20.46M | 1.2% | $12.29 | $12.00 | — | ISHARES | 464285105 |
| PSK | SPDR SERIES TRUST | 451,288 | $17.85M | 1.1% | $39.56 | $40.73 | -2.9% | WELLS FG PFD ETF | 78464A292 |
| REET | ISHARES TR | 762,153 | $17.85M | 1.1% | $23.42 | $24.92 | -6.0% | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 707,596 | $16.73M | 1.0% | $23.64 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| AAPL | APPLE INC | 69,341 | $10.94M | 0.7% | $157.74 * | $37.79 | -0.8% | COM | 037833100 |
| — | ISHARES TR | 435,740 | $10.88M | 0.7% | $24.98 | $24.98 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MCD | MCDONALDS CORP | 57,604 | $10.23M | 0.6% | $177.57 * | $132.26 | +14.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 93,429 | $10.16M | 0.6% | $108.79 * | $75.88 | +5.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 147,714 | $10.07M | 0.6% | $68.19 * | $56.14 | -12.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 39,239 | $9.978M | 0.6% | $254.29 * | $19.55 | +7.8% | COM | 11135F101 |
| T | AT&T INC | 348,389 | $9.943M | 0.6% | $28.54 * | $14.91 | -12.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 127,227 | $9.721M | 0.6% | $76.41 * | $42.36 | +38.6% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 333,320 | $9.41M | 0.6% | $28.23 * | $22.54 | +2.2% | COM | 15189T107 |
| HD | HOME DEPOT INC | 54,696 | $9.398M | 0.6% | $171.82 * | $109.59 | +32.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,549 | $9.385M | 0.6% | $51.98 * | $40.89 | -3.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 102,891 | $9.359M | 0.6% | $90.96 * | $64.10 | +17.8% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,050 | $9.347M | 0.6% | $23.66 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| ABBV | ABBVIE INC | 101,379 | $9.346M | 0.6% | $92.19 * | $44.74 | +52.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 215,511 | $9.338M | 0.6% | $43.33 * | $20.91 | +67.2% | COM | 17275R102 |
| — | DOWDUPONT INC | 172,380 | $9.219M | 0.6% | $53.48 | $67.80 | — | COM | 26078J100 |
| APD | AIR PRODS & CHEMS INC | 56,721 | $9.078M | 0.5% | $160.05 * | $122.36 | +10.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 70,252 | $9.066M | 0.5% | $129.05 * | $87.44 | +21.2% | COM | 478160104 |
| INTC | INTEL CORP | 188,221 | $8.833M | 0.5% | $46.93 * | $31.50 | +28.2% | COM | 458140100 |
| CNA | CNA FINL CORP | 199,621 | $8.813M | 0.5% | $44.15 * | $27.19 | -3.4% | COM | 126117100 |
| CMCSA | COMCAST CORP NEW | 256,517 | $8.734M | 0.5% | $34.05 * | $31.17 | -8.4% | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 96,048 | $8.69M | 0.5% | $90.48 * | $69.59 | +0.2% | COM | 30225T102 |
| PAYX | PAYCHEX INC | 132,045 | $8.603M | 0.5% | $65.15 * | $55.04 | -3.5% | COM | 704326107 |
| PPL | PPL CORP | 297,777 | $8.436M | 0.5% | $28.33 * | $22.13 | -5.2% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 84,902 | $8.288M | 0.5% | $97.62 * | $53.83 | +49.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 31,574 | $8.267M | 0.5% | $261.83 * | $241.95 | -10.3% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 68,970 | $8.258M | 0.5% | $119.73 * | $101.70 | -3.9% | COM | 854502101 |
| MSM | MSC INDL DIRECT INC | 107,290 | $8.253M | 0.5% | $76.92 | $85.29 | -9.8% | CL A | 553530106 |
| KLAC | KLA-TENCOR CORP | 90,997 | $8.143M | 0.5% | $89.49 * | $97.30 | -16.4% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 83,239 | $8.118M | 0.5% | $97.53 * | $75.87 | -2.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 93,951 | $8.094M | 0.5% | $86.15 * | $73.20 | -11.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 366,267 | $8.076M | 0.5% | $22.05 * | $16.76 | -10.8% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 66,938 | $8.016M | 0.5% | $119.75 * | $107.20 | -3.9% | COM | 89417E109 |
| VFC | V F CORP | 112,015 | $7.991M | 0.5% | $71.34 * | $76.83 | -12.6% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,026 | $7.92M | 0.5% | $61.38 * | $59.18 | -11.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 59,841 | $7.906M | 0.5% | $132.12 * | $114.06 | -5.6% | COM | 438516106 |
| USB | US BANCORP DEL | 172,545 | $7.885M | 0.5% | $45.70 * | $39.72 | -13.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 159,450 | $7.875M | 0.5% | $49.39 * | $35.13 | -18.4% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 157,645 | $7.866M | 0.5% | $49.90 * | $51.07 | -8.1% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 73,369 | $7.812M | 0.5% | $106.48 | $108.18 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 316,651 | $7.802M | 0.5% | $24.64 * | $25.35 | -18.0% | COM | 060505104 |
| LDOS | LEIDOS HLDGS INC | 147,035 | $7.752M | 0.5% | $52.72 * | $56.16 | -14.8% | COM | 525327102 |
| — | ISHARES TR | 316,258 | $7.704M | 0.5% | $24.36 | $24.38 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MS | MORGAN STANLEY | 193,712 | $7.681M | 0.5% | $39.65 * | $39.76 | -19.8% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 154,575 | $7.621M | 0.5% | $49.30 * | $47.00 | -0.4% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 64,318 | $7.519M | 0.5% | $116.90 * | $99.01 | -8.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 110,544 | $7.38M | 0.4% | $66.76 * | $66.33 | -30.0% | COM | 718172109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 271,590 | $7.319M | 0.4% | $26.95 | $32.88 | -18.0% | KBW PREM YIELD | 46138E594 |
| BIZD | VANECK VECTORS ETF TR | 518,991 | $7.287M | 0.4% | $14.04 | $16.87 | -16.8% | BDC INCOME ETF | 92189F411 |
| CVS | CVS HEALTH CORP | 110,920 | $7.267M | 0.4% | $65.52 * | $59.39 | -12.1% | COM | 126650100 |
| C | CITIGROUP INC | 139,268 | $7.25M | 0.4% | $52.06 * | $53.12 | -23.4% | COM NEW | 172967424 |
| PFXF | VANECK VECTORS ETF TR | 402,641 | $7.135M | 0.4% | $17.72 | $20.34 | -12.9% | PFD SECS EX FINL | 92189F429 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 392,248 | $7.041M | 0.4% | $17.95 | $19.63 | -8.6% | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SER TR | 206,548 | $7.037M | 0.4% | $34.07 | $36.60 | -6.9% | PRTFLO S&P500 HI | 78468R788 |
| — | SUNTRUST BKS INC | 138,735 | $6.998M | 0.4% | $50.44 | $60.24 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 235,274 | $6.995M | 0.4% | $29.73 * | $29.30 | -25.4% | COM | 174610105 |
| KO | COCA COLA CO | 146,682 | $6.945M | 0.4% | $47.35 * | $29.58 | +29.1% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 66,175 | $6.907M | 0.4% | $104.37 * | $123.70 | -25.9% | COM | 03076C106 |
| — | ISHARES TR | 265,628 | $6.42M | 0.4% | $24.17 | $31.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,942 | $5.964M | 0.4% | $23.21 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| CAG | CONAGRA BRANDS INC | 265,975 | $5.681M | 0.3% | $21.36 * | $26.27 | -38.7% | COM | 205887102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 448,467 | $4.045M | 0.2% | $9.02 | $11.14 | — | COM SHS | 6706EN100 |
| HYEM | VANECK VECTORS ETF TR | 179,901 | $4.026M | 0.2% | $22.38 | $23.76 | -5.8% | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TR | 169,935 | $3.977M | 0.2% | $23.40 | $24.33 | — | INTL HIGH YIELD | 92189F445 |
| MORT | VANECK VECTORS ETF TR | 184,339 | $3.928M | 0.2% | $21.31 | $21.38 | -0.3% | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SER TR | 149,182 | $3.883M | 0.2% | $26.03 | $27.52 | -5.4% | BLOOMBERG SRT TR | 78468R408 |
| EDIV | SPDR INDEX SHS FDS | 128,268 | $3.829M | 0.2% | $29.85 | $31.12 | -4.1% | S&P EM MKT DIV | 78463X533 |
| DWX | SPDR INDEX SHS FDS | 108,870 | $3.806M | 0.2% | $34.96 | $36.60 | -4.5% | S&P INTL ETF | 78463X772 |
| — | FIRST TR SR FLG RTE INCM FD | 330,984 | $3.707M | 0.2% | $11.20 | $13.58 | — | COM | 33733U108 |
| FALN | ISHARES TR | 146,509 | $3.575M | 0.2% | $24.40 | $27.03 | -9.7% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 70,535 | $3.153M | 0.2% | $44.70 | $47.36 | -5.6% | BLKSTN GSOSRLN | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 48,356 | $2.887M | 0.2% | $59.70 * | $8.82 | +12.8% | US LRG CAP ETF | 808524201 |
| STIP | ISHARES TR | 26,322 | $2.58M | 0.2% | $98.02 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 1,706 | $2.562M | 0.2% | $1501.76 * | $71.29 | +5.3% | COM | 023135106 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 51,710 | $2.463M | 0.1% | $47.63 | $50.78 | -6.2% | DCPLND HG YLD | 46641Q878 |
| BP | BP PLC | 61,997 | $2.351M | 0.1% | $37.92 | $36.17 | +4.8% | SPONSORED ADR | 055622104 |
| NOK | NOKIA CORP | 360,077 | $2.096M | 0.1% | $5.82 | $5.43 | +7.2% | SPONSORED ADR | 654902204 |
| — | CHINA MOBILE LIMITED | 41,676 | $2M | 0.1% | $47.99 | $49.25 | — | SPONSORED ADR | 16941M109 |
| DEO | DIAGEO P L C | 14,099 | $1.999M | 0.1% | $141.78 | $143.45 | -1.2% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 42,727 | $1.968M | 0.1% | $46.06 | $44.35 | +3.9% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,535 | $1.939M | 0.1% | $36.91 | $37.31 | -1.1% | SPONSORED ADR | 874039100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 127,928 | $1.924M | 0.1% | $15.04 | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| RELX | RELX PLC | 93,229 | $1.913M | 0.1% | $20.52 | $21.81 | -5.9% | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 44,006 | $1.91M | 0.1% | $43.40 | $44.06 | -1.5% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 16,413 | $1.905M | 0.1% | $116.07 | $119.33 | -2.7% | SP ADR REP2COM | 892331307 |
| — | THOMSON REUTERS CORP | 39,065 | $1.887M | 0.1% | $48.30 | $48.30 | — | COM NEW | 884903709 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,407 | $1.878M | 0.1% | $68.52 | $75.53 | -9.3% | COM | 780087102 |
| E | ENI S P A | 58,817 | $1.853M | 0.1% | $31.50 | $33.92 | -7.1% | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 31,674 | $1.846M | 0.1% | $58.28 | $60.01 | — | SPONS ADR A | 780259206 |
| SAN | BANCO SANTANDER SA | 408,800 | $1.831M | 0.1% | $4.48 | $4.73 | -5.3% | ADR | 05964H105 |
| ABBNY | ABB LTD | 96,333 | $1.831M | 0.1% | $19.01 * | $22.00 | -17.1% | SPONSORED ADR | 000375204 |
| BCE | BCE INC | 46,295 | $1.83M | 0.1% | $39.53 * | $27.08 | -7.2% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 44,468 | $1.828M | 0.1% | $41.11 | $46.80 | -12.2% | SPON ADR NEW | 404280406 |
| MFG | MIZUHO FINL GROUP INC | 603,042 | $1.809M | 0.1% | $3.00 | $3.62 | -17.2% | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 93,356 | $1.8M | 0.1% | $19.28 | $27.68 | -30.4% | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 37,342 | $1.792M | 0.1% | $47.99 | $60.89 | -21.2% | SPONSORED ADR NE | 636274409 |
| — | TOTAL S A | 34,250 | $1.787M | 0.1% | $52.18 | $52.19 | — | SPONSORED ADR | 89151E109 |
| BNS | BANK N S HALIFAX | 35,565 | $1.774M | 0.1% | $49.88 * | $39.65 | -13.0% | COM | 064149107 |
| — | WESTPAC BKG CORP | 99,883 | $1.745M | 0.1% | $17.47 | $23.44 | — | SPONSORED ADR | 961214301 |
| UBS | UBS GROUP AG | 139,700 | $1.729M | 0.1% | $12.38 | $16.76 | -26.1% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 48,476 | $1.702M | 0.1% | $35.11 | $44.05 | -20.3% | NY REG SH NEW | 500472303 |
| ING | ING GROEP N V | 159,474 | $1.7M | 0.1% | $10.66 | $16.54 | -35.6% | SPONSORED ADR | 456837103 |
| CPA | COPA HOLDINGS SA | 21,547 | $1.696M | 0.1% | $78.71 * | $70.58 | -8.5% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 6,622 | $1.655M | 0.1% | $249.92 | $284.54 | -12.2% | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,601 | $1.484M | 0.1% | $322.54 * | $215.08 | +45.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 13,636 | $1.385M | 0.1% | $101.57 * | $66.02 | +44.0% | COM | 594918104 |
| V | VISA INC | 10,396 | $1.372M | 0.1% | $131.97 * | $87.74 | +43.2% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 25,911 | $1.311M | 0.1% | $50.60 * | $25.86 | -2.2% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,135 | $1.186M | 0.1% | $1044.93 * | $54.53 | -4.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 12,114 | $1.114M | 0.1% | $91.96 * | $67.80 | +13.6% | COM | 742718109 |
| DBEF | DBX ETF TR | 39,587 | $1.104M | 0.1% | $27.89 | $29.05 | -4.0% | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 19,008 | $1.069M | 0.1% | $56.24 * | $32.53 | +17.7% | COM | 92343V104 |
| META | FACEBOOK INC | 8,136 | $1.067M | 0.1% | $131.15 | $151.25 | -13.9% | CL A | 30303M102 |
| MDYG | SPDR SERIES TRUST | 22,805 | $1.046M | 0.1% | $45.87 | $55.42 | -17.3% | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 892 | $924K | 0.1% | $1035.87 * | $47.77 | +7.6% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 9,825 | $914K | 0.1% | $93.03 * | $49.44 | -5.9% | MSCI KLD400 SOC | 464288570 |
| FANG | DIAMONDBACK ENERGY INC | 9,267 | $859K | 0.1% | $92.69 * | $92.88 | -22.6% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 10,119 | $851K | 0.1% | $84.10 | $61.21 | +37.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,168 | $845K | 0.1% | $137.00 | $93.94 | +44.1% | COM | 79466L302 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 11,065 | $833K | 0.0% | $75.28 | $78.14 | -3.7% | PHYSCL PLATM SHS | 003260106 |
| ADBE | ADOBE INC | 3,661 | $828K | 0.0% | $226.17 | $152.31 | +48.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,069 | $825K | 0.0% | $68.36 | $72.08 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 7,506 | $812K | 0.0% | $108.18 * | $35.49 | +21.9% | COM | 816851109 |
| MITK | MITEK SYS INC | 73,055 | $790K | 0.0% | $10.81 | $8.40 | +28.7% | COM NEW | 606710200 |
| — | SRC ENERGY INC | 165,770 | $779K | 0.0% | $4.70 | $8.50 | — | COM | 78470V108 |
| QNST | QUINSTREET INC | 47,694 | $774K | 0.0% | $16.23 | $15.04 | +7.9% | COM | 74874Q100 |
| — | SPLUNK INC | 7,380 | $774K | 0.0% | $104.88 | $79.91 | — | COM | 848637104 |
| GPN | GLOBAL PMTS INC | 7,495 | $773K | 0.0% | $103.14 * | $103.83 | -5.4% | COM | 37940X102 |
| INTU | INTUIT | 3,866 | $761K | 0.0% | $196.84 * | $112.94 | +66.3% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 3,960 | $746K | 0.0% | $188.38 * | $31.16 | +0.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,912 | $738K | 0.0% | $188.65 * | $191.22 | -5.1% | CL A | 57636Q104 |
| MKC/V | MCCORMICK & CO INC | 5,283 | $733K | 0.0% | $138.75 * | $40.62 | +49.8% | COM VTG | 579780107 |
| BND | VANGUARD BD INDEX FD INC | 9,034 | $716K | 0.0% | $79.26 | $82.29 | -3.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,838 | $714K | 0.0% | $251.59 | $217.33 | +15.8% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,050 | $704K | 0.0% | $173.83 * | $23.72 | +54.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $701K | 0.0% | $204.31 | $160.65 | +27.1% | CL B NEW | 084670702 |
| — | VIRTUSA CORP | 16,410 | $699K | 0.0% | $42.60 | $42.60 | — | COM | 92827P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,946 | $696K | 0.0% | $15.84 | $16.85 | -6.1% | SPONSORED ADR | 98980A105 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,676 | $693K | 0.0% | $41.56 * | $46.01 | -18.3% | COM | 808513105 |
| AMGN | AMGEN INC | 3,557 | $692K | 0.0% | $194.55 * | $116.84 | +34.4% | COM | 031162100 |
| BOX | BOX INC | 40,877 | $690K | 0.0% | $16.88 | $25.17 | -32.9% | CL A | 10316T104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,991 | $684K | 0.0% | $137.05 | $142.74 | -4.0% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 10,629 | $681K | 0.0% | $64.07 | $87.45 | — | COM | 151020104 |
| GDXJ | VANECK VECTORS ETF TR | 22,446 | $678K | 0.0% | $30.21 | $32.82 | -7.9% | JR GOLD MINERS E | 92189F791 |
| INCY | INCYTE CORP | 10,606 | $674K | 0.0% | $63.55 | $64.93 | -2.1% | COM | 45337C102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,569 | $663K | 0.0% | $119.05 | $109.50 | +8.7% | PHYSCL PALLADM | 003262102 |
| — | PARSLEY ENERGY INC | 41,200 | $658K | 0.0% | $15.97 | $30.09 | — | CL A | 701877102 |
| PSTG | PURE STORAGE INC | 40,210 | $647K | 0.0% | $16.09 | $19.70 | -18.4% | CL A | 74624M102 |
| RWO | SPDR INDEX SHS FDS | 14,508 | $642K | 0.0% | $44.25 | $46.54 | -4.9% | DJ GLB RL ES ETF | 78463X749 |
| — | CLOUDERA INC | 58,079 | $642K | 0.0% | $11.05 | $14.63 | — | COM | 18914U100 |
| DIS | DISNEY WALT CO | 5,790 | $635K | 0.0% | $109.67 * | $83.87 | +26.2% | COM DISNEY | 254687106 |
| LKQ | LKQ CORP | 26,618 | $632K | 0.0% | $23.74 * | $29.92 | -28.8% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 2,575 | $630K | 0.0% | $244.66 | $254.49 | -3.8% | COM | 90384S303 |
| — | HORTONWORKS INC | 43,657 | $630K | 0.0% | $14.43 | $19.18 | — | COM | 440894103 |
| EVH | EVOLENT HEALTH INC | 31,027 | $619K | 0.0% | $19.95 | $18.00 | +10.8% | CL A | 30050B101 |
| SCHP | SCHWAB STRATEGIC TR | 11,599 | $618K | 0.0% | $53.28 * | $27.13 | -1.9% | US TIPS ETF | 808524870 |
| — | ALEXION PHARMACEUTICALS INC | 6,176 | $601K | 0.0% | $97.31 | $129.65 | — | COM | 015351109 |
| NMRK | NEWMARK GROUP INC | 74,443 | $597K | 0.0% | $8.02 * | $12.57 | -42.6% | CL A | 65158N102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,629 | $573K | 0.0% | $123.78 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| EXC | EXELON CORP | 12,618 | $569K | 0.0% | $45.09 * | $19.77 | +27.3% | COM | 30161N101 |
| AL | AIR LEASE CORP | 18,481 | $558K | 0.0% | $30.19 * | $34.79 | -3.9% | CL A | 00912X302 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,609 | $539K | 0.0% | $21.05 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| PFE | PFIZER INC | 12,265 | $535K | 0.0% | $43.62 * | $20.02 | +50.1% | COM | 717081103 |
| MBUU | MALIBU BOATS INC | 15,221 | $530K | 0.0% | $34.82 | $43.94 | -20.8% | COM CL A | 56117J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,715 | $500K | 0.0% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHE | SCHWAB STRATEGIC TR | 20,585 | $484K | 0.0% | $23.51 | $22.57 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| ETR | ENTERGY CORP NEW | 5,573 | $480K | 0.0% | $86.13 * | $27.86 | +19.7% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,848 | $460K | 0.0% | $248.92 * | $150.35 | +47.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 5,307 | $458K | 0.0% | $86.30 * | $53.70 | +21.3% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 21,593 | $455K | 0.0% | $21.07 | $24.57 | -14.2% | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 4,112 | $448K | 0.0% | $108.95 | $108.15 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 18,075 | $442K | 0.0% | $24.45 | $24.43 | +0.1% | ESG 1 5 YR USD | 46435G243 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,431 | $439K | 0.0% | $52.07 * | $38.49 | +6.9% | COM | 744573106 |
| TFI | SPDR SER TR | 8,800 | $423K | 0.0% | $48.07 | $49.51 | -2.8% | NUVEEN BRC MUNIC | 78468R721 |
| NUBD | NUSHARES ETF TR | 17,133 | $416K | 0.0% | $24.28 | $23.94 | +1.3% | ESG US AGGRGTE | 67092P870 |
| NGL | NGL ENERGY PARTNERS LP | 42,999 | $412K | 0.0% | $9.58 | $9.68 | — | COM UNIT REPST | 62913M107 |
| KR | KROGER CO | 14,836 | $408K | 0.0% | $27.50 * | $21.68 | +9.1% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,888 | $367K | 0.0% | $24.65 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,283 | $357K | 0.0% | $43.10 | $60.17 | -28.3% | S&P500 EQL ENR | 46137V365 |
| WEC | WEC ENERGY GROUP INC | 5,034 | $349K | 0.0% | $69.33 * | $38.27 | +44.9% | COM | 92939U106 |
| MMM | 3M CO | 1,789 | $341K | 0.0% | $190.61 * | $129.29 | -4.4% | COM | 88579Y101 |
| SHM | SPDR SER TR | 6,969 | $335K | 0.0% | $48.07 | $48.85 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| CWI | SPDR INDEX SHS FDS | 9,548 | $313K | 0.0% | $32.78 * | $22.53 | -3.1% | MSCI ACWI EXUS | 78463X848 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,657 | $311K | 0.0% | $17.61 | $18.63 | -5.4% | NAS CLNEDG GREEN | 33733E500 |
| IWO | ISHARES TR | 1,837 | $309K | 0.0% | $168.21 | $145.57 | +15.4% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 | $199815.62 | +53.1% | CL A | 084670108 |
| — | AMERICAN FIN TR INC | 22,794 | $304K | 0.0% | $13.34 | $14.69 | — | COM CLASS A | 02607T109 |
| — | CONCHO RES INC | 2,908 | $299K | 0.0% | $102.82 | $117.44 | — | COM | 20605P101 |
| SHE | SPDR SER TR | 4,654 | $297K | 0.0% | $63.82 | $71.30 | -10.6% | SSGA GNDER ETF | 78468R747 |
| IWF | ISHARES TR | 2,204 | $289K | 0.0% | $131.13 * | $34.05 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 2,376 | $288K | 0.0% | $121.21 | $119.84 | +1.2% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,021 | $281K | 0.0% | $93.02 * | $27.60 | +1.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,476 | $281K | 0.0% | $113.49 * | $98.27 | -18.5% | COM | 459200101 |
| LOW | LOWES COS INC | 2,839 | $262K | 0.0% | $92.29 * | $78.41 | +3.5% | COM | 548661107 |
| SO | SOUTHERN CO | 5,921 | $260K | 0.0% | $43.91 * | $30.59 | +8.9% | COM | 842587107 |
| PEP | PEPSICO INC | 2,343 | $259K | 0.0% | $110.54 * | $77.67 | +15.1% | COM | 713448108 |
| SYY | SYSCO CORP | 4,074 | $255K | 0.0% | $62.59 * | $55.73 | -7.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 2,297 | $249K | 0.0% | $108.40 * | $51.91 | +98.1% | CL A | 571903202 |
| GSLC | GOLDMAN SACHS ETF TR | 4,741 | $238K | 0.0% | $50.20 | $44.68 | +12.6% | EQUITY ETF | 381430503 |
| — | ISHARES TR | 9,747 | $236K | 0.0% | $24.21 | $24.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | STRATEGY SHS | 5,903 | $232K | 0.0% | $39.30 | $38.78 | — | ECOLOGCL STRATGY | 86280R209 |
| COST | COSTCO WHSL CORP NEW | 1,132 | $231K | 0.0% | $204.06 * | $177.67 | +3.8% | COM | 22160K105 |
| CSX | CSX CORP | 3,643 | $226K | 0.0% | $62.04 * | $13.58 | +38.8% | COM | 126408103 |
| CI | CIGNA CORP NEW | 1,184 | $225K | 0.0% | $190.03 * | $190.77 | -9.0% | COM | 125523100 |
| LTC | LTC PPTYS INC | 5,398 | $225K | 0.0% | $41.68 | $50.92 | — | COM | 502175102 |
| TIP | ISHARES TR | 1,911 | $209K | 0.0% | $109.37 | $114.09 | -4.0% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,290 | $208K | 0.0% | $161.24 * | $181.55 | -21.7% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 2,232 | $207K | 0.0% | $92.74 * | $80.45 | -2.7% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 1,330 | $205K | 0.0% | $154.14 | $175.15 | -11.9% | UNIT SER 1 | 46090E103 |
| CACI | CACI INTL INC | 1,400 | $202K | 0.0% | $144.29 | $170.17 | -15.4% | CL A | 127190304 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,843 | $201K | 0.0% | $22.73 | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| ABT | ABBOTT LABS | 2,691 | $195K | 0.0% | $72.46 * | $35.38 | +80.9% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 2,458 | $193K | 0.0% | $78.52 | $78.41 | +0.2% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,993 | $193K | 0.0% | $64.48 * | $48.69 | +13.7% | COM | 855244109 |
| — | PDC ENERGY INC | 6,361 | $189K | 0.0% | $29.71 | $54.59 | — | COM | 69327R101 |
| AEP | AMERICAN ELEC PWR INC | 2,482 | $186K | 0.0% | $74.94 * | $55.37 | +5.4% | COM | 025537101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,316 | $171K | 0.0% | $23.37 | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| NFLX | NETFLIX INC | 629 | $168K | 0.0% | $267.09 * | $27.68 | -3.3% | COM | 64110L106 |
| — | ISHARES TR | 6,929 | $166K | 0.0% | $23.96 | $23.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUEM | NUSHARES ETF TR | 6,792 | $162K | 0.0% | $23.85 | $24.62 | -3.0% | ESG EMERGING | 67092P888 |
| — | ALLERGAN PLC | 1,203 | $161K | 0.0% | $133.83 | $164.56 | — | SHS | G0177J108 |
| — | CARRIZO OIL & GAS INC | 14,091 | $159K | 0.0% | $11.28 | $26.68 | — | COM | 144577103 |
| SDY | SPDR SERIES TRUST | 1,745 | $156K | 0.0% | $89.40 | $92.75 | -3.5% | S&P DIVID ETF | 78464A763 |
| NUDM | NUSHARES ETF TR | 6,917 | $155K | 0.0% | $22.41 | $24.23 | -7.6% | ESG INTL DEVEL | 67092P805 |
| ROK | ROCKWELL AUTOMATION INC | 1,023 | $154K | 0.0% | $150.54 * | $150.81 | -12.2% | COM | 773903109 |
| IGSB | ISHARES TR | 2,967 | $153K | 0.0% | $51.57 | $51.98 | -0.7% | SH TR CRPORT ETF | 464288646 |
| ESML | ISHARES TR | 6,627 | $150K | 0.0% | $22.63 | $25.16 | -9.9% | ESG MSCI USA SML | 46435U663 |
| — | EARTHSTONE ENERGY INC | 32,899 | $149K | 0.0% | $4.53 | $9.94 | — | CL A | 27032D304 |
| CVBF | CVB FINL CORP | 7,302 | $148K | 0.0% | $20.27 * | $17.52 | -12.7% | COM | 126600105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $147K | 0.0% | $51.20 | $54.80 | -6.6% | COM | 636180101 |
| TRMK | TRUSTMARK CORP | 5,172 | $147K | 0.0% | $28.42 * | $25.54 | -10.1% | COM | 898402102 |
| WPC | W P CAREY INC | 2,076 | $136K | 0.0% | $65.51 | $65.80 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,322 | $131K | 0.0% | $20.72 | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| VIG | VANGUARD GROUP | 1,292 | $127K | 0.0% | $98.30 | $102.17 | -4.1% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 16,667 | $126K | 0.0% | $7.56 | $21.61 | — | COM | 369604103 |
| — | KEANE GROUP INC | 15,219 | $124K | 0.0% | $8.15 | $13.57 | — | COM | 48669A108 |
| — | BB&T CORP | 2,801 | $121K | 0.0% | $43.20 | $41.27 | — | COM | 054937107 |
| — | ADVISORSHARES TR | 2,507 | $119K | 0.0% | $47.47 | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| CAT | CATERPILLAR INC DEL | 928 | $118K | 0.0% | $127.16 * | $119.96 | -9.1% | COM | 149123101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,149 | $116K | 0.0% | $27.96 | $30.21 | — | COM | 025676206 |
| EVX | VANECK VECTORS ETF TR | 1,384 | $115K | 0.0% | $83.09 * | $17.21 | -3.2% | ENVIRONMENTAL SV | 92189F304 |
| — | ALPS ETF TR | 3,501 | $113K | 0.0% | $32.28 | $36.28 | — | WRKPLC EQL PRT | 00162Q650 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,019 | $111K | 0.0% | $36.77 | $43.36 | -15.1% | CLEANTECH ETF | 46137V407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,084 | $109K | 0.0% | $21.44 | $25.51 | -16.2% | WILDERHIL CLAN | 46137V134 |
| IWM | ISHARES TR | 805 | $108K | 0.0% | $134.16 | $168.29 | -20.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,357 | $107K | 0.0% | $45.40 | $49.56 | -8.0% | ALLWRLD EX US | 922042775 |
| — | SUPERIOR ENERGY SVCS INC | 31,364 | $105K | 0.0% | $3.35 | $13.34 | — | COM | 868157108 |
| ES | EVERSOURCE ENERGY | 1,580 | $103K | 0.0% | $65.19 * | $45.93 | +10.7% | COM | 30040W108 |
| — | ISHARES TR | 4,111 | $102K | 0.0% | $24.81 | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EEM | ISHARES TR | 2,604 | $102K | 0.0% | $39.17 | $38.25 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 606 | $101K | 0.0% | $166.67 * | $37.23 | -10.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,241 | $101K | 0.0% | $45.07 * | $43.31 | -6.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 2,705 | $98,000 | 0.0% | $36.23 * | $58.92 | -49.7% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $95,000 | 0.0% | $42.13 * | $33.80 | +0.3% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 996 | $95,000 | 0.0% | $95.38 * | $87.67 | -1.3% | COM | 025816109 |
| ECL | ECOLAB INC | 633 | $93,000 | 0.0% | $146.92 * | $138.23 | -1.0% | COM | 278865100 |
| WDFC | WD-40 CO | 500 | $92,000 | 0.0% | $184.00 * | $101.18 | +62.3% | COM | 929236107 |
| COP | CONOCOPHILLIPS | 1,474 | $92,000 | 0.0% | $62.42 * | $45.39 | +7.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 11,901 | $91,000 | 0.0% | $7.65 * | $7.47 | -28.3% | COM PAR $0.01 | 345370860 |
| NVDA | NVIDIA CORP | 662 | $88,000 | 0.0% | $132.93 * | $4.77 | -30.7% | COM | 67066G104 |
| NUE | NUCOR CORP | 1,704 | $88,000 | 0.0% | $51.64 * | $55.55 | -19.4% | COM | 670346105 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,196 | $87,000 | 0.0% | $14.04 | $15.27 | — | COM | 67071L106 |
| LLY | LILLY ELI & CO | 737 | $85,000 | 0.0% | $115.33 * | $75.28 | +39.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,208 | $83,000 | 0.0% | $68.71 * | $61.46 | -2.8% | SHS | G29183103 |
| DFEN | DIREXION SHS ETF TR | 2,775 | $82,000 | 0.0% | $29.55 | $41.45 | -28.4% | DLY AEROSPC 3X | 25460E661 |
| XLE | SELECT SECTOR SPDR TR | 1,435 | $82,000 | 0.0% | $57.14 * | $36.41 | -21.2% | ENERGY | 81369Y506 |
| PCG | PG&E CORP | 3,427 | $81,000 | 0.0% | $23.64 | $42.86 | -45.2% | COM | 69331C108 |
| — | TELLURIAN INC NEW | 11,440 | $80,000 | 0.0% | $6.99 | $9.00 | — | COM | 87968A104 |
| — | L BRANDS INC | 3,070 | $79,000 | 0.0% | $25.73 | $55.86 | — | COM | 501797104 |
| USMV | ISHARES TR | 1,507 | $79,000 | 0.0% | $52.42 | $53.95 | -2.9% | MIN VOL USA ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 3,274 | $78,000 | 0.0% | $23.82 | $26.40 | -9.8% | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 1,090 | $78,000 | 0.0% | $71.56 * | $55.03 | -4.6% | COM | 25746U109 |
| SYK | STRYKER CORP | 498 | $78,000 | 0.0% | $156.63 * | $140.74 | +3.4% | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 5,259 | $76,000 | 0.0% | $14.45 | $14.52 | -0.0% | ISHARES | 46428Q109 |
| YORW | YORK WTR CO | 2,334 | $75,000 | 0.0% | $32.13 * | $29.80 | -6.6% | COM | 987184108 |
| VXF | VANGUARD INDEX FDS | 748 | $75,000 | 0.0% | $100.27 | $116.00 | -14.0% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 562 | $75,000 | 0.0% | $133.45 * | $23.87 | -6.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 583 | $74,000 | 0.0% | $126.93 | $141.43 | -9.8% | TOTAL STK MKT | 922908769 |
| IP | INTL PAPER CO | 1,832 | $74,000 | 0.0% | $40.39 * | $29.97 | -6.9% | COM | 460146103 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $73,000 | 0.0% | $14.34 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 4,879 | $73,000 | 0.0% | $14.96 | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| PFF | ISHARES TR | 2,128 | $73,000 | 0.0% | $34.30 | $38.32 | -10.7% | S&P US PFD STK | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $73,000 | 0.0% | $300.41 | $339.03 | -10.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | CORE LABORATORIES N V | 1,200 | $72,000 | 0.0% | $60.00 | $108.84 | — | COM | N22717107 |
| QCOM | QUALCOMM INC | 1,259 | $72,000 | 0.0% | $57.19 * | $49.43 | -2.8% | COM | 747525103 |
| CMA | COMERICA INC | 1,039 | $71,000 | 0.0% | $68.33 * | $56.25 | +0.5% | COM | 200340107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $71,000 | 0.0% | $56.66 | $71.03 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 1,526 | $70,000 | 0.0% | $45.87 * | $45.75 | -17.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 302 | $69,000 | 0.0% | $228.48 | $247.09 | -7.0% | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 230 | $69,000 | 0.0% | $300.00 | $320.80 | -6.2% | COM | 09062X103 |
| — | PROSHARES TR | 2,200 | $69,000 | 0.0% | $31.36 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,748 | $68,000 | 0.0% | $24.75 | $26.56 | — | COM | 293792107 |
| IJR | ISHARES TR | 987 | $68,000 | 0.0% | $68.90 | $76.36 | -9.2% | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $68,000 | 0.0% | $68.00 * | $64.32 | -2.6% | COM | 302130109 |
| TJX | TJX COS INC NEW | 1,498 | $67,000 | 0.0% | $44.73 * | $46.18 | -11.8% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 674 | $67,000 | 0.0% | $99.41 * | $115.27 | -19.3% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 1,076 | $67,000 | 0.0% | $62.27 * | $55.97 | -14.6% | COM | 375558103 |
| NKE | NIKE INC | 888 | $66,000 | 0.0% | $74.32 * | $66.23 | +2.2% | CL B | 654106103 |
| IEFA | ISHARES TR | 1,141 | $63,000 | 0.0% | $55.21 | $59.26 | -7.2% | CORE MSCI EAFE | 46432F842 |
| — | GLOBAL X FDS | 3,674 | $63,000 | 0.0% | $17.15 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| AMAT | APPLIED MATLS INC | 1,879 | $62,000 | 0.0% | $33.00 * | $48.08 | -36.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $61,000 | 0.0% | $148.42 * | $113.99 | +13.7% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $61,000 | 0.0% | $45.66 | $60.97 | -25.6% | COM | 98311A105 |
| — | BLACKROCK INC | 152 | $60,000 | 0.0% | $394.74 | $346.51 | — | COM | 09247X101 |
| EIX | EDISON INTL | 1,050 | $60,000 | 0.0% | $57.14 * | $51.18 | -18.0% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 2,982 | $58,000 | 0.0% | $19.45 | $30.47 | -36.7% | COM | 447011107 |
| — | ANSYS INC | 400 | $57,000 | 0.0% | $142.50 | $187.50 | — | COM | 03662Q105 |
| PLD | PROLOGIS INC | 965 | $57,000 | 0.0% | $59.07 * | $52.62 | -7.9% | COM | 74340W103 |
| EVRG | EVERGY INC | 981 | $56,000 | 0.0% | $57.08 * | $40.03 | +8.5% | COM | 30034W106 |
| SCHF | SCHWAB STRATEGIC TR | 1,968 | $56,000 | 0.0% | $28.46 * | $15.43 | -8.1% | INTL EQTY ETF | 808524805 |
| DRI | DARDEN RESTAURANTS INC | 556 | $56,000 | 0.0% | $100.72 * | $67.66 | +21.2% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 649 | $56,000 | 0.0% | $86.29 | $85.19 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAP CORP | 3,513 | $55,000 | 0.0% | $15.66 * | $7.50 | +7.0% | COM | 04010L103 |
| AEE | AMEREN CORP | 829 | $54,000 | 0.0% | $65.14 * | $47.19 | +13.4% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 902 | $53,000 | 0.0% | $58.76 * | $54.08 | -12.9% | COM | 56585A102 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $52,000 | 0.0% | $12.95 | $14.44 | — | COM | 09249N101 |
| ENB | ENBRIDGE INC | 1,686 | $52,000 | 0.0% | $30.84 * | $23.23 | -15.7% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 1,542 | $52,000 | 0.0% | $33.72 * | $33.54 | -8.8% | COM | 37045V100 |
| AGG | ISHARES TR | 490 | $52,000 | 0.0% | $106.12 | $107.36 | -0.8% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 987 | $52,000 | 0.0% | $52.68 * | $26.37 | +0.3% | SBI INT-UTILS | 81369Y886 |
| CMF | ISHARES TR | 878 | $51,000 | 0.0% | $58.09 | $59.20 | -1.3% | CALIF MUN BD ETF | 464288356 |
| ICF | ISHARES TR | 535 | $51,000 | 0.0% | $95.33 * | $49.91 | -4.1% | COHEN STEER REIT | 464287564 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | UNIT L P INT | 573331105 |
| — | CENTURYLINK INC | 3,272 | $50,000 | 0.0% | $15.28 | $16.95 | — | COM | 156700106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 492 | $50,000 | 0.0% | $101.63 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| SPG | SIMON PPTY GROUP INC NEW | 291 | $49,000 | 0.0% | $168.38 * | $112.11 | +1.9% | COM | 828806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,311 | $49,000 | 0.0% | $37.38 | $40.81 | -9.1% | FTSE DEV MKT ETF | 921943858 |
| — | WYNDHAM DESTINATIONS INC | 1,336 | $48,000 | 0.0% | $35.93 | $115.93 | — | COM | 98310W108 |
| GIS | GENERAL MLS INC | 1,220 | $48,000 | 0.0% | $39.34 * | $41.37 | -26.5% | COM | 370334104 |
| ITOT | ISHARES TR | 842 | $48,000 | 0.0% | $57.01 | $43.60 | +30.2% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 811 | $48,000 | 0.0% | $59.19 * | $57.35 | -12.1% | COM | 194162103 |
| YUM | YUM BRANDS INC | 508 | $47,000 | 0.0% | $92.52 * | $68.23 | +18.4% | COM | 988498101 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $46,000 | 0.0% | $12.61 | $14.25 | — | COM | 092479104 |
| SCHO | SCHWAB STRATEGIC TR | 925 | $46,000 | 0.0% | $49.73 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 780 | $46,000 | 0.0% | $58.97 | $60.13 | -2.2% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 980 | $46,000 | 0.0% | $46.94 * | $16.81 | -6.9% | US DIVIDEND EQ | 808524797 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $45,000 | 0.0% | $11.16 | $11.65 | — | COM | 72201A103 |
| — | LEXINGTON REALTY TRUST | 5,528 | $45,000 | 0.0% | $8.14 | $9.42 | — | COM | 529043101 |
| — | PIMCO MUN INCOME FD II | 3,318 | $44,000 | 0.0% | $13.26 | $13.17 | — | COM | 72200W106 |
| LVS | LAS VEGAS SANDS CORP | 849 | $44,000 | 0.0% | $51.83 * | $45.78 | +1.2% | COM | 517834107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,347 | $44,000 | 0.0% | $10.12 | $10.12 | — | COM UNIT LTD | 866142102 |
| — | VOYA PRIME RATE TR | 9,820 | $44,000 | 0.0% | $4.48 | $5.09 | — | SH BEN INT | 92913A100 |
| GNL | GLOBAL NET LEASE INC | 2,461 | $43,000 | 0.0% | $17.47 | $20.72 | — | COM NEW | 379378201 |
| XLY | SELECT SECTOR SPDR TR | 436 | $43,000 | 0.0% | $98.62 * | $48.31 | +2.5% | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 639 | $42,000 | 0.0% | $65.73 * | $57.16 | +1.2% | COM | 071813109 |
| — | SPRINT CORP | 7,230 | $42,000 | 0.0% | $5.81 | $6.29 | — | COM SER 1 | 85207U105 |
| CMI | CUMMINS INC | 308 | $41,000 | 0.0% | $133.12 * | $116.20 | -3.9% | COM | 231021106 |
| — | MEXICO FD INC | 3,080 | $41,000 | 0.0% | $13.31 | $15.91 | — | COM | 592835102 |
| — | RAYTHEON CO | 258 | $40,000 | 0.0% | $155.04 | $190.37 | — | COM NEW | 755111507 |
| — | AQUA AMERICA INC | 1,159 | $40,000 | 0.0% | $34.51 | $38.89 | — | COM | 03836W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,046 | $40,000 | 0.0% | $38.24 | $38.66 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 1,070 | $40,000 | 0.0% | $37.38 | $48.40 | -22.9% | COM | 887389104 |
| — | MARATHON OIL CORP | 2,744 | $39,000 | 0.0% | $14.21 | $17.69 | — | COM | 565849106 |
| TRMB | TRIMBLE INC | 1,200 | $39,000 | 0.0% | $32.50 | $39.07 | -15.8% | COM | 896239100 |
| PHM | PULTE GROUP INC | 1,500 | $39,000 | 0.0% | $26.00 * | $28.36 | -15.0% | COM | 745867101 |
| DVY | ISHARES TR | 435 | $39,000 | 0.0% | $89.66 | $99.40 | -10.2% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 621 | $38,000 | 0.0% | $61.19 * | $34.51 | -10.2% | TECHNOLOGY | 81369Y803 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $38,000 | 0.0% | $12.28 | $13.25 | — | COM | 01864U106 |
| BK | BANK NEW YORK MELLON CORP | 813 | $38,000 | 0.0% | $46.74 * | $42.65 | -9.7% | COM | 064058100 |
| SPFF | GLOBAL X FDS | 3,457 | $38,000 | 0.0% | $10.99 | $12.35 | -10.7% | GLBX SUPRINC ETF | 37950E333 |
| NVS | NOVARTIS A G | 429 | $37,000 | 0.0% | $86.25 | $83.39 | +2.9% | SPONSORED ADR | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 500 | $37,000 | 0.0% | $74.00 * | $47.44 | +39.3% | COM | 513272104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $37,000 | 0.0% | $13.59 * | $12.58 | -19.1% | COM | 66611T108 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $36,000 | 0.0% | $480.00 * | $177.57 | -10.1% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $36,000 | 0.0% | $29.29 * | $22.28 | -9.7% | COM | 706327103 |
| BB | BLACKBERRY LTD | 5,025 | $36,000 | 0.0% | $7.16 | $12.72 | -44.1% | COM | 09228F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $36,000 | 0.0% | $34.29 | $45.00 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159 | $36,000 | 0.0% | $226.42 * | $228.11 | -3.7% | COM | 883556102 |
| VLY | VALLEY NATL BANCORP | 4,008 | $36,000 | 0.0% | $8.98 | $11.66 | -23.8% | COM | 919794107 |
| — | DNP SELECT INCOME FD | 3,335 | $35,000 | 0.0% | $10.49 | $10.67 | — | COM | 23325P104 |
| OZK | BANK OZK | 1,522 | $35,000 | 0.0% | $23.00 * | $31.35 | -44.0% | COM | 06417N103 |
| HUM | HUMANA INC | 120 | $34,000 | 0.0% | $283.33 * | $230.51 | +17.0% | COM | 444859102 |
| WELL | WELLTOWER INC | 485 | $34,000 | 0.0% | $70.10 * | $50.40 | +10.1% | COM | 95040Q104 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $34,000 | 0.0% | $14.17 | $18.19 | — | SPONSORED ADR | 02364W204 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $34,000 | 0.0% | $1.90 | $3.36 | — | CL A NEW | 957541204 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | $75.00 | — | COM | 84857L101 |
| IVZ | INVESCO LTD | 1,943 | $33,000 | 0.0% | $16.98 * | $20.41 | -41.4% | SHS | G491BT108 |
| BOND | PIMCO ETF TR | 317 | $33,000 | 0.0% | $104.10 | $104.41 | -1.6% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 403 | $33,000 | 0.0% | $81.89 | $83.37 | -0.6% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 241 | $33,000 | 0.0% | $136.93 * | $124.23 | -4.7% | COM | 907818108 |
| SHY | ISHARES TR | 388 | $32,000 | 0.0% | $82.47 | $83.16 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 487 | $31,000 | 0.0% | $63.66 * | $38.55 | +13.3% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 717 | $31,000 | 0.0% | $43.24 * | $43.77 | -30.0% | COM | 500754106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 809 | $31,000 | 0.0% | $38.32 * | $49.24 | -40.7% | COM | 34964C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 844 | $30,000 | 0.0% | $35.55 | $31.92 | — | COM | 681936100 |
| IEMG | ISHARES INC | 627 | $30,000 | 0.0% | $47.85 | $50.83 | -7.2% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 321 | $30,000 | 0.0% | $93.46 * | $85.77 | -9.7% | COM | 882508104 |
| IYR | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $80.65 | -7.1% | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY CLARK CORP | 266 | $30,000 | 0.0% | $112.78 * | $84.80 | +5.3% | COM | 494368103 |
| — | ATHENE HLDG LTD | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | CL A | G0684D107 |
| LQD | ISHARES TR | 255 | $29,000 | 0.0% | $113.73 | $113.91 | -1.0% | IBOXX INV CP ETF | 464287242 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,500 | $29,000 | 0.0% | $4.46 | $6.09 | — | COM | 38148G107 |
| KMI | KINDER MORGAN INC DEL | 1,918 | $29,000 | 0.0% | $15.12 * | $11.38 | -10.2% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 1,063 | $29,000 | 0.0% | $27.28 | $29.12 | — | COM | 138035100 |
| TSLA | TESLA INC | 88 | $29,000 | 0.0% | $329.55 * | $21.47 | +3.3% | COM | 88160R101 |
| — | HEARTLAND FINL USA INC | 653 | $29,000 | 0.0% | $44.41 | $53.60 | — | COM | 42234Q102 |
| VTR | VENTAS INC | 474 | $28,000 | 0.0% | $59.07 * | $42.85 | +3.4% | COM | 92276F100 |
| VXUS | VANGUARD STAR FD | 602 | $28,000 | 0.0% | $46.51 | $54.70 | -13.7% | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 216 | $28,000 | 0.0% | $129.63 * | $115.81 | -0.7% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 343 | $27,000 | 0.0% | $78.72 * | $59.24 | +9.3% | COM | 172062101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,013 | $27,000 | 0.0% | $13.41 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| — | FS KKR CAPITAL CORP | 5,282 | $27,000 | 0.0% | $5.11 | $5.11 | — | COM | 302635107 |
| VTV | VANGUARD INDEX FDS | 272 | $27,000 | 0.0% | $99.26 | $107.32 | -8.7% | VALUE ETF | 922908744 |
| FAF | FIRST AMERN FINL CORP | 603 | $27,000 | 0.0% | $44.78 * | $29.78 | +18.5% | COM | 31847R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 357 | $27,000 | 0.0% | $75.63 * | $69.59 | -1.1% | COM | 45866F104 |
| IUSV | ISHARES TR | 551 | $27,000 | 0.0% | $49.00 | $53.56 | -8.4% | CORE S&P US VLU | 464287663 |
| SPIP | SPDR SERIES TRUST | 510 | $27,000 | 0.0% | $52.94 * | $28.21 | -4.5% | BLOMBRG BRC TIPS | 78464A656 |
| ALL | ALLSTATE CORP | 315 | $26,000 | 0.0% | $82.54 * | $79.61 | -11.9% | COM | 020002101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $26,000 | 0.0% | $26.00 | $25.75 | +0.2% | CALIF AMT MUN | 46138E206 |
| SUN | SUNOCO LP | 951 | $26,000 | 0.0% | $27.34 | $28.17 | — | COM U REP LP | 86765K109 |
| FE | FIRSTENERGY CORP | 681 | $26,000 | 0.0% | $38.18 * | $23.31 | +21.0% | COM | 337932107 |
| — | VEREIT INC | 3,497 | $25,000 | 0.0% | $7.15 | $7.72 | — | COM | 92339V100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.14 | $6.39 | — | COM | 880198106 |
| TAP | MOLSON COORS BREWING CO | 452 | $25,000 | 0.0% | $55.31 * | $62.26 | -25.2% | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 798 | $25,000 | 0.0% | $31.33 | $49.97 | -38.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 345 | $24,000 | 0.0% | $69.57 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 311 | $24,000 | 0.0% | $77.17 | $102.53 | -24.8% | ENERGY ETF | 92204A306 |
| SAM | BOSTON BEER INC | 100 | $24,000 | 0.0% | $240.00 | $243.65 | -1.2% | CL A | 100557107 |
| — | GLU MOBILE INC | 3,000 | $24,000 | 0.0% | $8.00 | $3.67 | — | COM | 379890106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,936 | $23,000 | 0.0% | $11.88 | $13.95 | — | COM | 67061W104 |
| DDS | DILLARDS INC | 380 | $23,000 | 0.0% | $60.53 * | $41.66 | +9.6% | CL A | 254067101 |
| TGT | TARGET CORP | 340 | $22,000 | 0.0% | $64.71 * | $48.31 | +13.1% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 267 | $22,000 | 0.0% | $82.40 * | $72.85 | -20.9% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 732 | $22,000 | 0.0% | $30.05 * | $33.51 | -23.8% | SHS | G51502105 |
| FULT | FULTON FINL CORP PA | 1,372 | $21,000 | 0.0% | $15.31 * | $13.22 | -12.5% | COM | 360271100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 585 | $21,000 | 0.0% | $35.90 | $43.53 | -18.9% | S&P 500 HB ETF | 46138E370 |
| VGT | VANGUARD WORLD FDS | 124 | $21,000 | 0.0% | $169.35 * | $23.03 | -9.5% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 287 | $21,000 | 0.0% | $73.17 | $77.99 | -4.4% | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HLDGS INC | 12 | $21,000 | 0.0% | $1750.00 * | $1804.07 | -6.1% | COM | 09857L108 |
| FNB | FNB CORP PA | 2,119 | $21,000 | 0.0% | $9.91 * | $10.02 | -25.7% | COM | 302520101 |
| FLOT | ISHARES TR | 409 | $21,000 | 0.0% | $51.34 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| CMS | CMS ENERGY CORP | 433 | $21,000 | 0.0% | $48.50 * | $36.16 | +11.6% | COM | 125896100 |
| SCZ | ISHARES TR | 413 | $21,000 | 0.0% | $50.85 | $60.53 | -14.4% | EAFE SML CP ETF | 464288273 |
| EOG | EOG RES INC | 228 | $20,000 | 0.0% | $87.72 * | $77.40 | -15.1% | COM | 26875P101 |
| SCHV | SCHWAB STRATEGIC TR | 397 | $20,000 | 0.0% | $50.38 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| — | MYLAN N V | 742 | $20,000 | 0.0% | $26.95 | $42.84 | — | SHS EURO | N59465109 |
| W | WAYFAIR INC | 225 | $20,000 | 0.0% | $88.89 | $105.23 | -14.4% | CL A | 94419L101 |
| MCK | MCKESSON CORP | 184 | $20,000 | 0.0% | $108.70 * | $140.56 | -25.4% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 50 | $20,000 | 0.0% | $400.00 * | $122.31 | +0.7% | COM | 824348106 |
| — | BLACKSTONE GROUP L P | 670 | $20,000 | 0.0% | $29.85 | $31.34 | — | COM UNIT LTD | 09253U108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $19,000 | 0.0% | $126.67 | $123.55 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| MATX | MATSON INC | 579 | $19,000 | 0.0% | $32.82 * | $32.84 | -13.3% | COM | 57686G105 |
| GLW | CORNING INC | 625 | $19,000 | 0.0% | $30.40 * | $24.73 | +0.5% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 119 | $19,000 | 0.0% | $159.66 * | $176.90 | -18.9% | CL A | 21036P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $19,000 | 0.0% | $70.90 | $50.07 | +41.5% | COM | 29251M106 |
| NUS | NU SKIN ENTERPRISES INC | 310 | $19,000 | 0.0% | $61.29 * | $49.40 | -3.0% | CL A | 67018T105 |
| — | UNILEVER PLC | 363 | $19,000 | 0.0% | $52.34 | $56.19 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS INC | 234 | $18,000 | 0.0% | $76.92 | $83.45 | -6.5% | HIGH DIV YLD | 921946406 |
| ANGL | VANECK VECTORS ETF TR | 672 | $18,000 | 0.0% | $26.79 | $27.42 | -2.7% | FALLEN ANGEL HG | 92189F437 |
| MAIN | MAIN STREET CAPITAL CORP | 523 | $18,000 | 0.0% | $34.42 | $40.16 | -15.8% | COM | 56035L104 |
| FITB | FIFTH THIRD BANCORP | 784 | $18,000 | 0.0% | $22.96 * | $23.04 | -22.2% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 74 | $18,000 | 0.0% | $243.24 * | $197.05 | -2.0% | COM | 297178105 |
| AOS | SMITH A O | 432 | $18,000 | 0.0% | $41.67 * | $52.56 | -28.6% | COM | 831865209 |
| SCHA | SCHWAB STRATEGIC TR | 294 | $18,000 | 0.0% | $61.22 * | $17.02 | -10.9% | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 349 | $18,000 | 0.0% | $51.58 * | $53.90 | -1.8% | USD INV GRDE ETF | 464288620 |
| REM | ISHARES TR | 451 | $18,000 | 0.0% | $39.91 | $45.98 | -13.1% | MORTGE REL ETF | 46435G342 |
| CCI | CROWN CASTLE INTL CORP NEW | 154 | $17,000 | 0.0% | $110.39 * | $78.15 | +3.3% | COM | 22822V101 |
| IUSG | ISHARES TR | 314 | $17,000 | 0.0% | $54.14 * | $57.04 | -7.6% | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 291 | $17,000 | 0.0% | $58.42 | $66.37 | — | SPON ADR B | 780259107 |
| CPB | CAMPBELL SOUP CO | 521 | $17,000 | 0.0% | $32.63 * | $35.95 | -27.5% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $17,000 | 0.0% | $165.05 * | $178.32 | -20.4% | COM | 38141G104 |
| — | CERNER CORP | 316 | $17,000 | 0.0% | $53.80 | $67.48 | — | COM | 156782104 |
| STLD | STEEL DYNAMICS INC | 550 | $17,000 | 0.0% | $30.91 * | $32.46 | -20.1% | COM | 858119100 |
| LEN | LENNAR CORP | 443 | $17,000 | 0.0% | $38.37 * | $53.81 | -35.3% | CL A | 526057104 |
| — | SHIRE PLC | 95 | $17,000 | 0.0% | $178.95 | $161.11 | — | SPONSORED ADR | 82481R106 |
| VBK | VANGUARD INDEX FDS | 115 | $17,000 | 0.0% | $147.83 | $165.28 | -8.9% | SML CP GRW ETF | 922908595 |
| EPP | ISHARES INC | 410 | $17,000 | 0.0% | $41.46 | $47.24 | -13.8% | MSCI PAC JP ETF | 464286665 |
| QDEF | FLEXSHARES TR | 429 | $17,000 | 0.0% | $39.63 | $42.92 | -7.9% | QLT DIV DEF IDX | 33939L845 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $17,000 | 0.0% | $68.00 | $80.04 | -14.9% | US MOMENTUM | 921935508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 274 | $16,000 | 0.0% | $58.39 * | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| — | BP PRUDHOE BAY RTY TR | 738 | $16,000 | 0.0% | $21.68 | $29.81 | — | UNIT BEN INT | 055630107 |
| EMLC | VANECK VECTORS ETF TR | 479 | $16,000 | 0.0% | $33.40 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| VOE | VANGUARD INDEX FDS | 170 | $16,000 | 0.0% | $94.12 | $109.17 | -12.7% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FD INC | 316 | $16,000 | 0.0% | $50.63 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 394 | $16,000 | 0.0% | $40.61 * | $35.10 | -7.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 400 | $16,000 | 0.0% | $40.00 * | $34.61 | -2.3% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $16,000 | 0.0% | $48.48 * | $30.06 | -18.1% | COM | 61174X109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 319 | $16,000 | 0.0% | $50.16 | $59.42 | -14.4% | DIV RTN INT EQ | 46641Q209 |
| — | WESTROCK CO | 412 | $16,000 | 0.0% | $38.83 | $53.44 | — | COM | 96145D105 |
| — | GLAXOSMITHKLINE PLC | 407 | $16,000 | 0.0% | $39.31 | $36.68 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 105 | $16,000 | 0.0% | $152.38 * | $36.05 | +41.6% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $15,000 | 0.0% | $128.21 * | $98.72 | +14.5% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 334 | $15,000 | 0.0% | $44.91 * | $49.43 | -26.1% | COM | 14149Y108 |
| VRAYQ | VIEWRAY INC | 2,500 | $15,000 | 0.0% | $6.00 * | $8.00 | -6.4% | COM | 92672L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,700 | $15,000 | 0.0% | $5.56 | $5.86 | — | TR UNIT | 85207K107 |
| LEMB | ISHARES INC | 348 | $15,000 | 0.0% | $43.10 | $47.49 | -9.3% | JP MORGAN EM ETF | 464286517 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $15,000 | 0.0% | $9.32 | $11.18 | — | COM | 880192109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $15,000 | 0.0% | $19.84 | $22.91 | -12.0% | BUYWRIT INCM ETF | 33738R308 |
| CAR | AVIS BUDGET GROUP | 668 | $15,000 | 0.0% | $22.46 * | $37.79 | -43.5% | COM | 053774105 |
| OKE | ONEOK INC NEW | 276 | $15,000 | 0.0% | $54.35 * | $32.07 | +7.0% | COM | 682680103 |
| EAT | BRINKER INTL INC | 331 | $15,000 | 0.0% | $45.32 * | $31.71 | +32.2% | COM | 109641100 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $15,000 | 0.0% | $75.00 | $80.00 | -7.5% | US MINIMUM | 921935409 |
| — | TOTAL SYS SVCS INC | 185 | $15,000 | 0.0% | $81.08 | $81.61 | — | COM | 891906109 |
| — | HEALTHCARE TR AMER INC | 602 | $15,000 | 0.0% | $24.92 | $29.57 | — | CL A NEW | 42225P501 |
| VWOB | VANGUARD WHITEHALL FDS INC | 195 | $15,000 | 0.0% | $76.92 * | $80.38 | -7.3% | EMERG MKT BD ETF | 921946885 |
| AGNC | AGNC INVT CORP | 860 | $15,000 | 0.0% | $17.44 | $20.16 | — | COM | 00123Q104 |
| NOW | SERVICENOW INC | 86 | $15,000 | 0.0% | $174.42 * | $35.49 | +0.3% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 226 | $15,000 | 0.0% | $66.37 * | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 168 | $14,000 | 0.0% | $83.33 * | $17.43 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO MUN TR | 1,234 | $14,000 | 0.0% | $11.35 | $11.35 | — | COM | 46131J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 267 | $14,000 | 0.0% | $52.43 | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| LAD | LITHIA MTRS INC | 180 | $14,000 | 0.0% | $77.78 | $92.74 | -17.7% | CL A | 536797103 |
| L | LOEWS CORP | 300 | $14,000 | 0.0% | $46.67 * | $47.67 | -7.3% | COM | 540424108 |
| IHDG | WISDOMTREE TR | 500 | $14,000 | 0.0% | $28.00 | $31.40 | -11.4% | ITL HDG QTLY DIV | 97717X594 |
| ZTS | ZOETIS INC | 161 | $14,000 | 0.0% | $86.96 * | $64.45 | +25.4% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 367 | $14,000 | 0.0% | $38.15 * | $35.32 | +11.0% | COM | 670837103 |
| QAI | INDEXIQ ETF TR | 433 | $13,000 | 0.0% | $30.02 * | $30.18 | -4.3% | HEDGE MLTI ETF | 45409B107 |
| — | HCP INC | 461 | $13,000 | 0.0% | $28.20 | $27.01 | — | COM | 40414L109 |
| INFY | INFOSYS LTD | 1,380 | $13,000 | 0.0% | $9.42 | $10.17 | -6.4% | SPONSORED ADR | 456788108 |
| — | TC PIPELINES LP | 400 | $13,000 | 0.0% | $32.50 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| YUMC | YUM CHINA HLDGS INC | 402 | $13,000 | 0.0% | $32.34 * | $41.14 | -18.5% | COM | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 380 | $13,000 | 0.0% | $34.21 | $44.61 | -23.5% | COM | 412822108 |
| VTIP | VANGUARD MALVERN FDS | 263 | $13,000 | 0.0% | $49.43 * | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $13,000 | 0.0% | $90.91 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,555 | $13,000 | 0.0% | $8.36 | $12.94 | — | COM | 92837G100 |
| CNI | CANADIAN NATL RY CO | 171 | $13,000 | 0.0% | $76.02 * | $69.22 | -6.1% | COM | 136375102 |
| — | CHESAPEAKE ENERGY CORP | 6,351 | $13,000 | 0.0% | $2.05 | $4.01 | — | COM | 165167107 |
| KSS | KOHLS CORP | 191 | $13,000 | 0.0% | $68.06 * | $40.65 | +63.2% | COM | 500255104 |
| — | EATON VANCE FLTING RATE INC | 1,061 | $13,000 | 0.0% | $12.25 | $14.12 | — | COM | 278279104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74 | $13,000 | 0.0% | $175.68 * | $19.18 | -6.3% | S&P 500 TOP 50 | 46137V233 |
| — | GENOMIC HEALTH INC | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COM | 37244C101 |
| IWR | ISHARES TR | 260 | $12,000 | 0.0% | $46.15 | $50.83 | -8.6% | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $52.30 | +12.4% | COM | 749685103 |
| IMCB | ISHARES TR | 74 | $12,000 | 0.0% | $162.16 * | $47.32 | -14.6% | MRGSTR MD CP ETF | 464288208 |
| TLT | ISHARES TR | 96 | $12,000 | 0.0% | $125.00 * | $123.01 | -1.2% | 20 YR TR BD ETF | 464287432 |
| CC | CHEMOURS CO | 434 | $12,000 | 0.0% | $27.65 * | $36.67 | -42.4% | COM | 163851108 |
| EXP | EAGLE MATERIALS INC | 200 | $12,000 | 0.0% | $60.00 | $101.39 | -41.8% | COM | 26969P108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 547 | $12,000 | 0.0% | $21.94 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| MDYV | SPDR SERIES TRUST | 278 | $12,000 | 0.0% | $43.17 * | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| XLP | SELECT SECTOR SPDR TR | 236 | $12,000 | 0.0% | $50.85 | $54.14 | -6.2% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 493 | $12,000 | 0.0% | $24.34 | $24.51 | +0.6% | US TREAS BD ETF | 46429B267 |
| MYGN | MYRIAD GENETICS INC | 420 | $12,000 | 0.0% | $28.57 | $33.74 | -13.8% | COM | 62855J104 |
| PSA | PUBLIC STORAGE | 61 | $12,000 | 0.0% | $196.72 * | $157.39 | -3.6% | COM | 74460D109 |
| IFGL | ISHARES TR | 450 | $12,000 | 0.0% | $26.67 | $25.05 | — | INTL DEV RE ETF | 464288489 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $12,000 | 0.0% | $18.18 * | $11.98 | +16.0% | COM | 065066102 |
| — | SHUTTERFLY INC | 300 | $12,000 | 0.0% | $40.00 | $89.83 | — | COM | 82568P304 |
| — | HANESBRANDS INC | 996 | $12,000 | 0.0% | $12.05 | $15.29 | — | COM | 410345102 |
| — | CALAMP CORP | 900 | $12,000 | 0.0% | $13.33 | $23.33 | — | COM | 128126109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $12,000 | 0.0% | $11.56 * | $9.77 | -11.6% | COM | 446150104 |
| XYL | XYLEM INC | 164 | $11,000 | 0.0% | $67.07 * | $63.54 | -3.4% | COM | 98419M100 |
| — | CABOT MICROELECTRONICS CORP | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | COM | 12709P103 |
| AMD | ADVANCED MICRO DEVICES INC | 622 | $11,000 | 0.0% | $17.68 * | $22.57 | -18.2% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 100 | $11,000 | 0.0% | $110.00 * | $22.13 | -3.3% | MEGA GRWTH IND | 921910816 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $11,000 | 0.0% | $16.59 | $20.67 | — | COM | 984017103 |
| XEL | XCEL ENERGY INC | 233 | $11,000 | 0.0% | $47.21 * | $36.47 | +9.3% | COM | 98389B100 |
| CEW | WISDOMTREE TR | 606 | $11,000 | 0.0% | $18.15 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| UAL | UNITED CONTL HLDGS INC | 134 | $11,000 | 0.0% | $82.09 | $69.49 | +20.5% | COM | 910047109 |
| HSY | HERSHEY CO | 100 | $11,000 | 0.0% | $110.00 * | $90.02 | +1.2% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 242 | $11,000 | 0.0% | $45.45 * | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| CTAS | CINTAS CORP | 67 | $11,000 | 0.0% | $164.18 * | $35.02 | +12.3% | COM | 172908105 |
| — | DUNKIN BRANDS GROUP INC | 169 | $11,000 | 0.0% | $65.09 | $66.25 | — | COM | 265504100 |
| MFIC | APOLLO INVT CORP | 880 | $11,000 | 0.0% | $12.50 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| DHR | DANAHER CORP DEL | 103 | $11,000 | 0.0% | $106.80 * | $87.89 | +0.8% | COM | 235851102 |
| MSCI | MSCI INC | 77 | $11,000 | 0.0% | $142.86 * | $141.43 | -2.9% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 130 | $11,000 | 0.0% | $84.62 * | $22.22 | +10.3% | COM | 631103108 |
| VYX | NCR CORP NEW | 417 | $10,000 | 0.0% | $23.98 * | $18.63 | -24.0% | COM | 62886E108 |
| CME | CME GROUP INC | 53 | $10,000 | 0.0% | $188.68 * | $122.02 | +20.2% | COM CL A | 12572Q105 |
| BOH | BANK HAWAII CORP | 153 | $10,000 | 0.0% | $65.36 * | $57.11 | -11.2% | COM | 062540109 |
| PCAR | PACCAR INC | 170 | $10,000 | 0.0% | $58.82 * | $32.00 | -7.9% | COM | 693718108 |
| TELFY | TELEFONICA S A | 1,208 | $10,000 | 0.0% | $8.28 * | $8.68 | -2.5% | SPONSORED ADR | 879382208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91 | $10,000 | 0.0% | $109.89 | $115.00 | -3.1% | COM | 109194100 |
| — | TWITTER INC | 360 | $10,000 | 0.0% | $27.78 | $24.47 | — | COM | 90184L102 |
| — | OUTFRONT MEDIA INC | 559 | $10,000 | 0.0% | $17.89 | $23.20 | — | COM | 69007J106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $10,000 | 0.0% | $7.40 | $8.14 | — | COM SHS | 67073D102 |
| MFC | MANULIFE FINL CORP | 713 | $10,000 | 0.0% | $14.03 | $20.55 | -30.9% | COM | 56501R106 |
| — | REAVES UTIL INCOME FD | 353 | $10,000 | 0.0% | $28.33 | $31.16 | — | COM SH BEN INT | 756158101 |
| SPGI | S&P GLOBAL INC | 60 | $10,000 | 0.0% | $166.67 * | $151.96 | +5.3% | COM | 78409V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 583 | $10,000 | 0.0% | $17.15 | $21.52 | — | COM | 78573L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $10,000 | 0.0% | $95.24 * | $53.47 | -9.1% | COM | 025932104 |
| IWS | ISHARES TR | 136 | $10,000 | 0.0% | $73.53 * | $87.27 | -12.5% | RUS MDCP VAL ETF | 464287473 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $10,000 | 0.0% | $60.61 * | $64.33 | -3.1% | DYNMC PHRMCTLS | 46137V662 |
| DOV | DOVER CORP | 135 | $10,000 | 0.0% | $74.07 * | $72.51 | -11.7% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $116.19 | -20.1% | COM | V7780T103 |
| COMT | ISHARES US ETF TR | 333 | $10,000 | 0.0% | $30.03 | $35.99 | -15.3% | COMMOD SEL STG | 46431W853 |
| GEM | GOLDMAN SACHS ETF TR | 346 | $10,000 | 0.0% | $28.90 * | $30.84 | -2.4% | ACTIVEBETA EME | 381430206 |
| — | ANNALY CAP MGMT INC | 1,015 | $10,000 | 0.0% | $9.85 | $11.28 | — | COM | 035710409 |
| CFO | VICTORY PORTFOLIOS II | 200 | $9,000 | 0.0% | $45.00 * | $47.59 | -7.7% | VCSHS US 500 ENH | 92647N782 |
| AZN | ASTRAZENECA PLC | 240 | $9,000 | 0.0% | $37.50 | $34.34 | — | SPONSORED ADR | 046353108 |
| HYGH | ISHARES US ETF TR | 110 | $9,000 | 0.0% | $81.82 * | $91.25 | -7.1% | IT RT HDG HGYL | 46431W606 |
| LEG | LEGGETT & PLATT INC | 261 | $9,000 | 0.0% | $34.48 * | $47.09 | -23.9% | COM | 524660107 |
| AIG | AMERICAN INTL GROUP INC | 217 | $9,000 | 0.0% | $41.47 * | $49.61 | -33.7% | COM NEW | 026874784 |
| — | AMC ENTMT HLDGS INC | 720 | $9,000 | 0.0% | $12.50 | $12.50 | — | CL A COM | 00165C104 |
| DTE | DTE ENERGY CO | 80 | $9,000 | 0.0% | $112.50 * | $72.11 | +3.1% | COM | 233331107 |
| EMB | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 * | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 226 | $9,000 | 0.0% | $39.82 * | $32.34 | +3.0% | COM | 039483102 |
| SCHH | SCHWAB STRATEGIC TR | 221 | $9,000 | 0.0% | $40.72 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 014491104 |
| FEZ | SPDR INDEX SHS FDS | 266 | $9,000 | 0.0% | $33.83 | $39.78 | -16.4% | EURO STOXX 50 | 78463X202 |
| MPWR | MONOLITHIC PWR SYS INC | 74 | $9,000 | 0.0% | $121.62 * | $112.91 | -2.6% | COM | 609839105 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9,000 | 0.0% | $90.00 * | $62.81 | +1.3% | COM | 723484101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $9,000 | 0.0% | $12.86 | $10.22 | +27.3% | SPONSORED ADR | 71654V408 |
| RVTY | PERKINELMER INC | 112 | $9,000 | 0.0% | $80.36 * | $82.99 | -7.0% | COM | 714046109 |
| — | TIER REIT INC | 450 | $9,000 | 0.0% | $20.00 | $19.34 | — | COM NEW | 88650V208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $9,000 | 0.0% | $105.88 * | $67.28 | -20.2% | VNG RUS2000IDX | 92206C664 |
| HXL | HEXCEL CORP NEW | 149 | $9,000 | 0.0% | $60.40 * | $60.31 | -4.9% | COM | 428291108 |
| TPR | TAPESTRY INC | 253 | $9,000 | 0.0% | $35.57 * | $39.89 | -29.9% | COM | 876030107 |
| VO | VANGUARD INDEX FDS | 63 | $9,000 | 0.0% | $142.86 * | $39.37 | -12.3% | MID CAP ETF | 922908629 |
| — | TWO HBRS INVT CORP | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM NEW | 90187B408 |
| PETS | PETMED EXPRESS INC | 398 | $9,000 | 0.0% | $22.61 * | $26.69 | -12.9% | COM | 716382106 |
| HRL | HORMEL FOODS CORP | 180 | $8,000 | 0.0% | $44.44 * | $26.48 | +33.6% | COM | 440452100 |
| — | ACACIA COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 00401C108 |
| DG | DOLLAR GEN CORP NEW | 76 | $8,000 | 0.0% | $105.26 * | $95.00 | +3.7% | COM | 256677105 |
| — | PACWEST BANCORP DEL | 246 | $8,000 | 0.0% | $32.52 | $50.50 | — | COM | 695263103 |
| VFH | VANGUARD WORLD FDS | 131 | $8,000 | 0.0% | $61.07 * | $67.85 | -12.5% | FINANCIALS ETF | 92204A405 |
| DLR | DIGITAL RLTY TR INC | 71 | $8,000 | 0.0% | $112.68 * | $80.86 | +3.5% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 94 | $8,000 | 0.0% | $85.11 * | $84.46 | +6.9% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 170 | $8,000 | 0.0% | $47.06 * | $58.13 | -14.5% | COM NEW | 891160509 |
| — | FOOT LOCKER INC | 146 | $8,000 | 0.0% | $54.79 | $54.79 | — | COM | 344849104 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 | $82.14 | -1.0% | INTERMED TERM | 921937819 |
| TDC | TERADATA CORP DEL | 217 | $8,000 | 0.0% | $36.87 * | $36.31 | +5.6% | COM | 88076W103 |
| FHLC | FIDELITY | 182 | $8,000 | 0.0% | $43.96 * | $44.58 | -7.3% | MSCI HLTH CARE I | 316092600 |
| CDC | VICTORY PORTFOLIOS II | 200 | $8,000 | 0.0% | $40.00 * | $45.40 | -6.8% | VCSHS US EQ INCM | 92647N824 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29 | $8,000 | 0.0% | $275.86 * | $325.19 | -12.4% | CL A | 16119P108 |
| — | APTIV PLC | 131 | $8,000 | 0.0% | $61.07 | $63.74 | — | SHS | G6095L109 |
| IJT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 * | $83.63 | -3.5% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $134.67 | -20.1% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | $111.63 | -9.4% | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $8,000 | 0.0% | $91.95 * | $79.87 | -0.4% | COM | 030420103 |
| EBAY | EBAY INC | 300 | $8,000 | 0.0% | $26.67 * | $33.03 | -24.4% | COM | 278642103 |
| EPR | EPR PPTYS | 130 | $8,000 | 0.0% | $61.54 | $67.04 | — | COM SH BEN INT | 26884U109 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $8,000 | 0.0% | $61.54 * | $10.48 | -4.7% | US BRD MKT ETF | 808524102 |
| IDOG | ALPS ETF TR | 350 | $8,000 | 0.0% | $22.86 * | $28.28 | -15.8% | INTL SEC DV DOG | 00162Q718 |
| XME | SPDR SERIES TRUST | 300 | $8,000 | 0.0% | $26.67 | $34.85 | -24.9% | S&P METALS MNG | 78464A755 |
| — | SCANA CORP NEW | 175 | $8,000 | 0.0% | $45.71 | $37.99 | — | COM | 80589M102 |
| LUV | SOUTHWEST AIRLS CO | 177 | $8,000 | 0.0% | $45.20 * | $50.79 | -16.3% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 100 | $8,000 | 0.0% | $80.00 * | $60.48 | -1.8% | COM | 209115104 |
| — | SIRIUS XM HLDGS INC | 1,149 | $7,000 | 0.0% | $6.09 | $5.84 | — | COM | 82968B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $7,000 | 0.0% | $155.56 * | $150.35 | -0.5% | CL A | 78410G104 |
| — | SPDR SERIES TRUST | 210 | $7,000 | 0.0% | $33.33 | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| BCO | BRINKS CO | 104 | $7,000 | 0.0% | $67.31 * | $60.90 | -1.9% | COM | 109696104 |
| — | DISCOVER FINL SVCS | 114 | $7,000 | 0.0% | $61.40 | $75.89 | — | COM | 254709108 |
| — | NUVEEN REAL ASSET INM AND GW | 515 | $7,000 | 0.0% | $13.59 | $15.61 | — | COM | 67074Y105 |
| HPQ | HP INC | 323 | $7,000 | 0.0% | $21.67 * | $16.72 | -3.8% | COM | 40434L105 |
| — | PATTERN ENERGY GROUP INC | 400 | $7,000 | 0.0% | $17.50 | $20.72 | — | CL A | 70338P100 |
| — | MEDIDATA SOLUTIONS INC | 98 | $7,000 | 0.0% | $71.43 | $71.43 | — | COM | 58471A105 |
| WWD | WOODWARD INC | 100 | $7,000 | 0.0% | $70.00 | $73.76 | -3.6% | COM | 980745103 |
| BTI | BRITISH AMERN TOB PLC | 219 | $7,000 | 0.0% | $31.96 | $60.53 | -47.4% | SPONSORED ADR | 110448107 |
| — | UNITI GROUP INC | 419 | $7,000 | 0.0% | $16.71 | $16.71 | — | COM | 91325V108 |
| BIO | BIO RAD LABS INC | 29 | $7,000 | 0.0% | $241.38 * | $268.31 | -13.4% | CL A | 090572207 |
| IYJ | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $72.31 | -11.1% | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $68.80 | -2.5% | U.S. UTILITS ETF | 464287697 |
| RF | REGIONS FINL CORP NEW | 518 | $7,000 | 0.0% | $13.51 * | $13.58 | -25.9% | COM | 7591EP100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 406 | $7,000 | 0.0% | $17.24 * | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| — | WESTERN ASSET HIGH INCM FD I | 1,184 | $7,000 | 0.0% | $5.91 | $7.08 | — | COM | 95766J102 |
| GATX | GATX CORP | 100 | $7,000 | 0.0% | $70.00 * | $71.08 | -13.7% | COM | 361448103 |
| — | ARISTA NETWORKS INC | 31 | $7,000 | 0.0% | $225.81 | $225.81 | — | COM | 040413106 |
| SXI | STANDEX INTL CORP | 102 | $7,000 | 0.0% | $68.63 * | $83.80 | -19.8% | COM | 854231107 |
| HYG | ISHARES TR | 84 | $7,000 | 0.0% | $83.33 * | $88.38 | -8.2% | IBOXX HI YD ETF | 464288513 |
| KEP | KOREA ELECTRIC PWR | 500 | $7,000 | 0.0% | $14.00 * | $17.48 | -15.6% | SPONSORED ADR | 500631106 |
| NRG | NRG ENERGY INC | 158 | $6,000 | 0.0% | $37.97 * | $28.70 | +14.7% | COM NEW | 629377508 |
| IOO | ISHARES TR | 144 | $6,000 | 0.0% | $41.67 | $46.10 | -8.0% | GLOBAL 100 ETF | 464287572 |
| ABEV | AMBEV SA | 1,650 | $6,000 | 0.0% | $3.64 * | $6.40 | -38.7% | SPONSORED ADR | 02319V103 |
| AAL | AMERICAN AIRLS GROUP INC | 175 | $6,000 | 0.0% | $34.29 * | $34.21 | -7.6% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 238 | $6,000 | 0.0% | $25.21 * | $32.14 | -28.3% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66 | $6,000 | 0.0% | $90.91 * | $106.26 | -9.6% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 63 | $6,000 | 0.0% | $95.24 * | $70.72 | +12.0% | COM | 94106L109 |
| IYF | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 * | $58.04 | -8.4% | U.S. FINLS ETF | 464287788 |
| SNX | SYNNEX CORP | 71 | $6,000 | 0.0% | $84.51 * | $36.40 | +2.2% | COM | 87162W100 |
| BAP | CREDICORP LTD | 28 | $6,000 | 0.0% | $214.29 * | $182.60 | +0.3% | COM | G2519Y108 |
| AFL | AFLAC INC | 130 | $6,000 | 0.0% | $46.15 * | $37.24 | +3.8% | COM | 001055102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 582 | $6,000 | 0.0% | $10.31 | $11.93 | — | COM | 01879R106 |
| XPHDX | PIONEER FLOATING RATE TR | 561 | $6,000 | 0.0% | $10.70 | $11.66 | — | COM | 72369J102 |
| NOBL | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | $62.51 | -3.2% | S&P 500 DV ARIST | 74348A467 |
| — | SEAGATE TECHNOLOGY PLC | 158 | $6,000 | 0.0% | $37.97 | $42.32 | — | SHS | G7945M107 |
| XLB | SELECT SECTOR SPDR TR | 118 | $6,000 | 0.0% | $50.85 * | $27.34 | -7.6% | SBI MATERIALS | 81369Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 458 | $6,000 | 0.0% | $13.10 | $15.28 | — | COM | 232806109 |
| WIP | SPDR SERIES TRUST | 119 | $6,000 | 0.0% | $50.42 * | $56.85 | -8.5% | FTSE INT GVT ETF | 78464A490 |
| — | NEW RELIC INC | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COM | 64829B100 |
| NEXT | NEXTDECADE CORP | 1,166 | $6,000 | 0.0% | $5.15 * | $5.97 | -9.5% | COM | 65342K105 |
| VPU | VANGUARD WORLD FDS | 50 | $6,000 | 0.0% | $120.00 | $119.18 | -1.1% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 53 | $6,000 | 0.0% | $113.21 | $124.24 | -7.5% | LARGE CAP ETF | 922908637 |
| — | BHP GROUP PLC | 144 | $6,000 | 0.0% | $41.67 | $41.96 | — | SPONSORED ADS | 05545E209 |
| BRKR | BRUKER CORP | 204 | $6,000 | 0.0% | $29.41 | $30.80 | -5.6% | COM | 116794108 |
| ICLR | ICON PLC | 44 | $6,000 | 0.0% | $136.36 * | $138.12 | -6.4% | SHS | G4705A100 |
| — | INTERXION HOLDING N.V | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | SHS | N47279109 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $6,000 | 0.0% | $20.69 | $24.14 | — | COM | 33718W103 |
| — | TORTOISE MLP FD INC | 515 | $6,000 | 0.0% | $11.65 | $17.57 | — | COM | 89148B101 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $6,000 | 0.0% | $10.93 | $10.93 | — | COM | 46132C107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 232 | $6,000 | 0.0% | $25.86 * | $29.43 | -7.4% | SHS | 336917109 |
| VLO | VALERO ENERGY CORP NEW | 76 | $6,000 | 0.0% | $78.95 * | $57.77 | -2.6% | COM | 91913Y100 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82 | $5,000 | 0.0% | $60.98 * | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $50.00 * | $36.64 | +12.9% | COM | 130788102 |
| — | ABIOMED INC | 14 | $5,000 | 0.0% | $357.14 | $357.14 | — | COM | 003654100 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $20.58 * | $14.39 | +30.6% | COM NEW | 563771203 |
| MTUS | TIMKENSTEEL CORP | 535 | $5,000 | 0.0% | $9.35 * | $15.20 | -42.5% | COM | 887399103 |
| — | TILRAY INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM CL 2 | 88688T100 |
| VALE | VALE S A | 350 | $5,000 | 0.0% | $14.29 * | $10.61 | +24.3% | ADR | 91912E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 286 | $5,000 | 0.0% | $17.48 * | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| — | OPIANT PHARMACEUTICALS INC | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 683750103 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $16.71 | -3.1% | SPONSORED ADR | 684060106 |
| — | NUANCE COMMUNICATIONS INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 67020Y100 |
| LADR | LADDER CAP CORP | 298 | $5,000 | 0.0% | $16.78 | $16.73 | — | CL A | 505743104 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 428 | $5,000 | 0.0% | $11.68 * | $14.43 | -26.2% | COM | 388689101 |
| XYZ | SQUARE INC | 94 | $5,000 | 0.0% | $53.19 * | $70.61 | -20.6% | CL A | 852234103 |
| — | CBS CORP NEW | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | CL B | 124857202 |
| NWL | NEWELL BRANDS INC | 276 | $5,000 | 0.0% | $18.12 * | $23.72 | -43.7% | COM | 651229106 |
| SLYV | SPDR SERIES TRUST | 90 | $5,000 | 0.0% | $55.56 * | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 92 | $5,000 | 0.0% | $54.35 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| — | SITE CENTERS CORP | 476 | $5,000 | 0.0% | $10.50 | $10.50 | — | COM | 82981J109 |
| SPIB | SPDR SERIES TRUST | 154 | $5,000 | 0.0% | $32.47 | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| NPO | ENPRO INDS INC | 81 | $5,000 | 0.0% | $61.73 * | $73.91 | -18.7% | COM | 29355X107 |
| — | NATIONAL OILWELL VARCO INC | 201 | $5,000 | 0.0% | $24.88 | $42.21 | — | COM | 637071101 |
| CSM | PROSHARES TR | 82 | $5,000 | 0.0% | $60.98 * | $32.36 | -6.3% | PSHS LC COR PLUS | 74347R248 |
| SCHM | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| ETSY | ETSY INC | 108 | $5,000 | 0.0% | $46.30 * | $47.06 | +1.1% | COM | 29786A106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM | 78781P105 |
| — | ALPS ETF TR | 460 | $4,000 | 0.0% | $8.70 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| SABR | SABRE CORP | 187 | $4,000 | 0.0% | $21.39 | $24.20 | -10.6% | COM | 78573M104 |
| — | SK TELECOM LTD | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | SPONSORED ADR | 78440P108 |
| SNAP | SNAP INC | 725 | $4,000 | 0.0% | $5.52 | $12.35 | -55.4% | CL A | 83304A106 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $111.11 * | $95.31 | -6.2% | COM | 693506107 |
| SCI | SERVICE CORP INTL | 102 | $4,000 | 0.0% | $39.22 * | $43.43 | -7.3% | COM | 817565104 |
| — | COLONY CAP INC NEW | 879 | $4,000 | 0.0% | $4.55 | $5.69 | — | CL A COM | 19626G108 |
| — | SCHNITZER STL INDS | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | CL A | 806882106 |
| PUK | PRUDENTIAL PLC | 108 | $4,000 | 0.0% | $37.04 * | $39.41 | -10.3% | ADR | 74435K204 |
| — | MICRO FOCUS INTERNATIONAL PL | 246 | $4,000 | 0.0% | $16.26 | $18.47 | — | SPON ADR NEW | 594837304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50 | $4,000 | 0.0% | $80.00 * | $63.47 | -16.2% | SHS - A - | N53745100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4,000 | 0.0% | $57.14 * | $59.84 | -12.4% | GLB EX US ETF | 922042676 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| FSLR | FIRST SOLAR INC | 100 | $4,000 | 0.0% | $40.00 * | $58.65 | -27.6% | COM | 336433107 |
| HOLX | HOLOGIC INC | 104 | $4,000 | 0.0% | $38.46 * | $39.89 | +3.0% | COM | 436440101 |
| VB | VANGUARD INDEX FDS | 34 | $4,000 | 0.0% | $117.65 * | $145.44 | -9.2% | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORP IND | 85 | $4,000 | 0.0% | $47.06 * | $44.01 | -15.6% | COM | 534187109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 500 | $4,000 | 0.0% | $8.00 * | $8.67 | +0.9% | COM | 714167103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $4,000 | 0.0% | $12.74 * | $11.99 | -11.7% | COM | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $4,000 | 0.0% | $173.91 * | $147.00 | -5.7% | COM | 00751Y106 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $14.45 | +22.3% | CL A | 904311107 |
| VBR | VANGUARD INDEX FDS | 38 | $4,000 | 0.0% | $105.26 * | $133.29 | -14.4% | SM CP VAL ETF | 922908611 |
| BCS | BARCLAYS PLC | 494 | $4,000 | 0.0% | $8.10 * | $8.43 | -10.6% | ADR | 06738E204 |
| — | UNITED STATES STL CORP NEW | 245 | $4,000 | 0.0% | $16.33 | $36.89 | — | COM | 912909108 |
| HEZU | ISHARES TR | 167 | $4,000 | 0.0% | $23.95 * | $27.64 | -6.2% | CUR HD EURZN ETF | 46434V639 |
| PXI | INVESCO EXCHANGE TRADED FD T | 155 | $4,000 | 0.0% | $25.81 * | $42.43 | -33.1% | DWA ENERGY MNT | 46137V878 |
| RSG | REPUBLIC SVCS INC | 53 | $4,000 | 0.0% | $75.47 * | $59.54 | +9.3% | COM | 760759100 |
| EFV | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 * | $55.95 | -19.2% | EAFE VALUE ETF | 464288877 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 36242H104 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.67 | $10.66 | — | COM | 95766R104 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 * | $86.48 | -11.0% | US DIVID EX FNCL | 97717W406 |
| EGAN | EGAIN CORP | 575 | $4,000 | 0.0% | $6.96 * | $7.27 | -9.6% | COM NEW | 28225C806 |
| — | GLOBAL X FDS | 324 | $4,000 | 0.0% | $12.35 | $12.12 | — | GLB X MLP ENRG I | 37950E226 |
| — | SUPERIOR INDS INTL INC | 915 | $4,000 | 0.0% | $4.37 | $15.30 | — | COM | 868168105 |
| IWD | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $125.60 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| — | ENCANA CORP | 693 | $4,000 | 0.0% | $5.77 | $9.62 | — | COM | 292505104 |
| JD | JD COM INC | 200 | $4,000 | 0.0% | $20.00 * | $40.33 | -48.1% | SPON ADR CL A | 47215P106 |
| WY | WEYERHAEUSER CO | 202 | $4,000 | 0.0% | $19.80 * | $20.23 | -17.6% | COM | 962166104 |
| IYE | ISHARES TR | 143 | $4,000 | 0.0% | $27.97 * | $37.67 | -17.3% | U.S. ENERGY ETF | 464287796 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $45.63 | -7.5% | US LARGECAP DIVD | 97717W307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $3,000 | 0.0% | $428.57 * | $9.51 | -9.2% | COM | 169656105 |
| — | VIACOM INC NEW | 122 | $3,000 | 0.0% | $24.59 | $30.61 | — | CL B | 92553P201 |
| — | WESTERN ASSET GLB HI INCOME | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 95766B109 |
| — | SYNOVUS FINL CORP | 84 | $3,000 | 0.0% | $35.71 | $47.62 | — | COM NEW | 87161C501 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $3,000 | 0.0% | $73.17 * | $56.83 | +18.5% | COM | 363576109 |
| — | GNC HLDGS INC | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM CL A | 36191G107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 69 | $3,000 | 0.0% | $43.48 * | $58.71 | -15.8% | AEROSPACE DEFN | 46137V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $3,000 | 0.0% | $30.61 | $22.49 | — | COM | 35086T109 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $105.34 | -21.7% | MICRO-CAP ETF | 464288869 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35 | $3,000 | 0.0% | $85.71 * | $30.20 | -11.3% | COM | 136069101 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $102.01 | +2.2% | BARCLAYS 7 10 YR | 464287440 |
| IWV | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $155.44 | -5.5% | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $39.70 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| — | NORDSTROM INC | 60 | $3,000 | 0.0% | $50.00 | $44.64 | — | COM | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $3,000 | 0.0% | $58.82 * | $97.47 | -32.5% | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 32 | $3,000 | 0.0% | $93.75 * | $76.79 | -1.7% | COM | 032654105 |
| — | CREDIT SUISSE GROUP | 322 | $3,000 | 0.0% | $9.32 | $15.55 | — | SPONSORED ADR | 225401108 |
| AMG | AFFILIATED MANAGERS GROUP | 34 | $3,000 | 0.0% | $88.24 * | $110.59 | -13.6% | COM | 008252108 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $3,000 | 0.0% | $11.81 | $19.69 | — | CL A | 609720107 |
| — | PROSHARES TR | 72 | $3,000 | 0.0% | $41.67 | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| — | MICHAEL KORS HLDGS LTD | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 51 | $3,000 | 0.0% | $58.82 | $63.91 | -7.4% | COM | 011659109 |
| NEM | NEWMONT MINING CORP | 78 | $3,000 | 0.0% | $38.46 * | $29.13 | -4.1% | COM | 651639106 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 * | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| FLS | FLOWSERVE CORP | 75 | $3,000 | 0.0% | $40.00 * | $40.17 | -18.8% | COM | 34354P105 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $81.56 | -44.9% | COM | 885160101 |
| — | BOJANGLES INC | 180 | $3,000 | 0.0% | $16.67 | $12.86 | — | COM | 097488100 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $3,000 | 0.0% | $15.00 | $19.70 | — | COM | 258622109 |
| BLD | TOPBUILD CORP | 75 | $3,000 | 0.0% | $40.00 * | $48.63 | -7.5% | COM | 89055F103 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $18.51 | -10.5% | COM | 87971M103 |
| SMH | VANECK VECTORS ETF TR | 40 | $3,000 | 0.0% | $75.00 * | $53.10 | -17.8% | SEMICONDUCTOR ET | 92189F676 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | $40.47 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| BIDU | BAIDU INC | 20 | $3,000 | 0.0% | $150.00 * | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $3,000 | 0.0% | $7.50 | $11.35 | — | COM | 67074U103 |
| FCOM | FIDELITY | 95 | $3,000 | 0.0% | $31.58 * | $30.12 | -5.4% | MSCI COMMNTN SVC | 316092873 |
| UA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $13.09 | +23.5% | CL C | 904311206 |
| — | XEROX CORP | 139 | $3,000 | 0.0% | $21.58 | $25.93 | — | COM NEW | 984121608 |
| ILMN | ILLUMINA INC | 11 | $3,000 | 0.0% | $272.73 * | $309.79 | -5.8% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26 | $3,000 | 0.0% | $115.38 | $124.36 | -6.2% | DJ INTERNT IDX | 33733E302 |
| OPK | OPKO HEALTH INC | 1,014 | $3,000 | 0.0% | $2.96 | $5.80 | -48.1% | COM | 68375N103 |
| BC | BRUNSWICK CORP | 39 | $2,000 | 0.0% | $51.28 * | $46.72 | -13.0% | COM | 117043109 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 | $75.81 | +5.0% | COM | 68235P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18 | $2,000 | 0.0% | $111.11 * | $106.08 | -10.3% | COM | 98956P102 |
| — | FINISAR CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 31787A507 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $112.10 | -1.8% | COM NEW | 30212P303 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 904214103 |
| PRGO | PERRIGO CO PLC | 60 | $2,000 | 0.0% | $33.33 * | $75.07 | -48.4% | SHS | G97822103 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $100.00 * | $70.34 | -10.9% | COM | 418056107 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 * | $87.31 | -15.2% | COMM SRVC ETF | 92204A884 |
| — | UNITY BIOTECHNOLOGY INC | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 91381U101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $13.69 | +37.9% | CL A | 002896207 |
| — | INSYS THERAPEUTICS INC NEW | 434 | $2,000 | 0.0% | $4.61 | $4.61 | — | COM NEW | 45824V209 |
| HIW | HIGHWOODS PPTYS INC | 64 | $2,000 | 0.0% | $31.25 | $50.85 | — | COM | 431284108 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $59.34 | -14.6% | MSCI JPN ETF NEW | 46434G822 |
| — | FRONTIER COMMUNICATIONS CORP | 854 | $2,000 | 0.0% | $2.34 | $6.54 | — | COM NEW | 35906A306 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $26.67 | -7.0% | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 * | $35.62 | -10.1% | US SMALLCP ERNGS | 97717W562 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 * | $38.40 | -10.7% | US MIDCP EARNING | 97717W570 |
| GPMT | GRANITE PT MTG TR INC | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 38741L107 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | CL A | 23334L102 |
| — | ENDO INTL PLC | 304 | $2,000 | 0.0% | $6.58 | $16.45 | — | SHS | G30401106 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| JXI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $48.78 | +0.6% | GLOB UTILITS ETF | 464288711 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $79.25 | -12.8% | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $110.69 | -12.9% | NASDAQ BIOTECH | 464287556 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $13.89 | $15.14 | — | COM | 780910105 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.05 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| — | RANDGOLD RES LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 752344309 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GLOBAL GLD PREC | 46138E677 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| CCJ | CAMECO CORP | 180 | $2,000 | 0.0% | $11.11 | $9.03 | +22.7% | COM | 13321L108 |
| — | AURORA CANNABIS INC | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | COM | 05156X108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 501 | $2,000 | 0.0% | $3.99 * | $5.50 | -31.8% | SPONSORED ADS | 00215W100 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $2,000 | 0.0% | $9.05 | $13.57 | — | COM | 866082100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $2,000 | 0.0% | $4.00 * | $2.23 | +59.7% | SP ADR N-V PFD | 204409601 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $142.86 * | $112.20 | +7.7% | COM | 22410J106 |
| — | PHYSICIANS RLTY TR | 100 | $2,000 | 0.0% | $20.00 | $17.90 | — | COM | 71943U104 |
| — | MORGAN STANLEY EMER MKTS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61744G107 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $2,000 | 0.0% | $40.00 | $44.01 | — | COM | 637417106 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $101.52 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | SIX FLAGS ENTMT CORP NEW | 23 | $1,000 | 0.0% | $43.48 | $66.67 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LIMITED | 47 | $1,000 | 0.0% | $21.28 * | $43.36 | -36.5% | SHS | G81276100 |
| DBEU | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 * | $28.62 | -12.1% | XTRACK MSCI EURP | 233051853 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $9.17 * | $16.36 | -35.0% | COM | 206787103 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -26.5% | EMRG MARKETS ETF | 19762B509 |
| COHU | COHU INC | 32 | $1,000 | 0.0% | $31.25 * | $21.61 | -26.9% | COM | 192576106 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $107.52 | +16.7% | COM | 189054109 |
| KIE | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $25.64 * | $30.06 | -5.6% | S&P INS ETF | 78464A789 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G0129K104 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| FNDE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.38 | -4.0% | COM | 59522J103 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | +0.8% | PSHS ULTSH 20YRS | 74347B201 |
| PII | POLARIS INDS INC | 13 | $1,000 | 0.0% | $76.92 | $111.86 | -31.5% | COM | 731068102 |
| MUR | MURPHY OIL CORP | 24 | $1,000 | 0.0% | $41.67 * | $24.29 | -25.5% | COM | 626717102 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.12 | -2.5% | 1-5 US TIP IDX | 72201R205 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 636375206 |
| — | NEUBERGER BERMAN RE ES SEC F | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | COM | 64190A103 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.90 | -37.2% | COM CL B | 020283305 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.24 | -22.7% | SPON ADS | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $86.96 | -34.6% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $85.77 | -13.2% | COM NEW | 832696405 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431571108 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | N Y SHS NEW | 904784709 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 * | $77.29 | -3.3% | LONG TERM TREAS | 92206C847 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| MOAT | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $44.47 | -7.4% | MORNINGSTAR WIDE | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | -13.2% | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 * | $139.51 | -6.0% | CONSUM STP ETF | 92204A207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $30.30 * | $37.09 | -1.3% | COM | 419870100 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $36.07 | -13.7% | COM | 909907107 |
| HP | HELMERICH & PAYNE INC | 18 | $1,000 | 0.0% | $55.56 * | $56.06 | -14.5% | COM | 423452101 |
| — | CALIFORNIA RES CORP | 45 | $1,000 | 0.0% | $22.22 | $21.53 | — | COM NEW | 13057Q206 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $67.51 | — | COM | G16962105 |
| IDT | IDT CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.13 | -32.2% | CL B NEW | 448947507 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $59.17 | -48.5% | COM | 10922N103 |
| — | BLUCORA INC | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 095229100 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $21.94 | +35.8% | COM | 55616P104 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $25.21 | -11.4% | COM | 46284V101 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -19.3% | MSCI EURZONE ETF | 464286608 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | -21.4% | ROBO GLB ETF | 301505707 |
| — | ACTIVISION BLIZZARD INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 00507V109 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $55.56 | — | COM | 57772K101 |
| PNR | PENTAIR PLC | 29 | $1,000 | 0.0% | $34.48 | $42.19 | -19.2% | SHS | G7S00T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $37.04 * | $47.11 | -14.4% | COM | 70959W103 |
| ORI | OLD REP INTL CORP | 59 | $1,000 | 0.0% | $16.95 * | $10.53 | +10.4% | COM | 680223104 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | -11.3% | SHS | G6700G107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $26.28 | -32.3% | COM NEW | 054540208 |
| — | ASHFORD HOSPITALITY TR INC | 230 | $1,000 | 0.0% | $4.35 | $4.74 | — | COM SHS | 044103109 |
| GTX | GARRETT MOTION INC | 65 | $1,000 | 0.0% | $15.38 * | $13.59 | -9.2% | COM | 366505105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $1,000 | 0.0% | $4.50 | $9.01 | — | SH BEN INT | 659310106 |
| AVNS | AVANOS MED INC | 20 | $1,000 | 0.0% | $50.00 * | $64.35 | -30.4% | COM | 05350V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 * | $21.34 | -3.7% | COM | 76118Y104 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $12.94 | -10.1% | COM | 67011P100 |
| — | CANADIAN PAC RY LTD | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $52.12 | -1.6% | CL B | 775109200 |
| RES | RPC INC | 93 | $1,000 | 0.0% | $10.75 * | $12.20 | -27.0% | COM | 749660106 |
| IEI | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $120.74 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $38.37 | -3.1% | COM | 67077M108 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $31.49 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $35.23 | -22.8% | NORTH AMERN NAT | 464287374 |
| — | STEIN MART INC | 950 | $1,000 | 0.0% | $1.05 | $2.11 | — | COM | 858375108 |
| DXC | DXC TECHNOLOGY CO | 26 | $1,000 | 0.0% | $38.46 * | $78.13 | -34.6% | COM | 23355L106 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $114.89 | +14.6% | COM | 03027X100 |
| — | FRONTLINE LTD | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | SHS NEW | G3682E192 |
| — | CELSION CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 * | $70.64 | -8.2% | JPMORGAN DIVER | 46641Q407 |
| — | CARA THERAPEUTICS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 140755109 |
| CAJPY | CANON INC | 47 | $1,000 | 0.0% | $21.28 * | $34.40 | -19.8% | SPONSORED ADR | 138006309 |
| — | CENTRAL SECS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 155123102 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | -28.8% | COM | 790148100 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $19.52 | +10.4% | COM | 49271V100 |
| — | KELLOGG CO | 1 | $0 | 0.0% | $0.00 | $44.96 | -7.9% | COM | 487836108 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | +14.9% | CL A | 751212101 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $0 | 0.0% | $0.00 | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $0.00 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| ET | ENERGY TRANSFER LP | 24 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | +103.1% | COM | 34988V106 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -1.4% | FUTRE STRAT FD | 97717W125 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $16.63 | -24.7% | COM | 47233W109 |
| — | RITE AID CORP | 325 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 767754104 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $0.00 | $28.36 | -30.6% | COM | 87165B103 |
| RFL | RAFAEL HLDGS INC | 50 | $0 | 0.0% | $0.00 | $4.73 | +65.2% | COM CL B | 75062E106 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -22.9% | COM | 354613101 |
| — | AMERICAN NATL INS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 028591105 |
| — | SUNCOKE ENERGY PARTNERS L P | 11 | $0 | 0.0% | $0.00 | — | — | COMUNIT REP LT | 86722Y101 |
| — | ARCONIC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| SU | SUNCOR ENERGY INC NEW | 16 | $0 | 0.0% | $0.00 | $24.46 | -13.2% | COM | 867224107 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -36.3% | CL B | 526057302 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | $74.59 | -79.8% | ORD SHS | G0084W101 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $0.00 | $128.56 | -0.8% | SHS CLASS A | G1151C101 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| DDD | 3-D SYS CORP DEL | 27 | $0 | 0.0% | $0.00 | $12.09 | -15.9% | COM NEW | 88554D205 |
| IWP | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $62.68 | -9.3% | RUS MD CP GR ETF | 464287481 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8 | $0 | 0.0% | $0.00 | $59.53 | -12.5% | COM SHS | 33734K109 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $0.00 | $72.61 | +1.2% | COM | 337738108 |
| ZDGE | ZEDGE INC | 33 | $0 | 0.0% | $0.00 | $3.16 | -22.5% | CL B | 98923T104 |
| — | FITBIT INC | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CL A | 33812L102 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $0.00 | $26.19 | -27.0% | COM | 88642R109 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| — | AXOVANT SCIENCES LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | G0750W104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $0 | 0.0% | $0.00 | $54.79 | -1.0% | INTL BD IDX ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $0.00 | $72.87 | -2.4% | COM | 571748102 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $55.98 | -13.5% | COM | 063671101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -32.3% | SHS | V5633W109 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $0.00 | $55.52 | -27.0% | COM | 086516101 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | $9.36 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $20.44 | -31.3% | COM | 25787G100 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9 | $0 | 0.0% | $0.00 | $13.83 | -31.6% | SHS USD | G4863A108 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -34.3% | COM | 112463104 |
| — | TWENTY FIRST CENTY FOX INC | 5 | $0 | 0.0% | $0.00 | $53.33 | — | CL A | 90130A101 |
| — | DIEBOLD NXDF INC | 40 | $0 | 0.0% | $0.00 | $15.50 | — | COM | 253651103 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.81 | -40.3% | COM | 422704106 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $26.85 | -39.8% | COM | 25179M103 |
| — | AVON PRODS INC | 11 | $0 | 0.0% | $0.00 | $1.57 | — | COM | 054303102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6 | $0 | 0.0% | $0.00 | $17.05 | — | COM SH BEN INT | 41013T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $0.00 | $6.34 | +16.8% | COM | 69404D108 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | -36.3% | COM | 577081102 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $36.95 | -21.3% | INTL SCEQT ETF | 808524888 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | CL B CONV | 82028K200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | $65.14 | -12.1% | CL A | 192446102 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | $24.88 | — | COM | 19248A109 |
| — | SONOMA PHARMACEUTICALS INC | 285 | $0 | 0.0% | $0.00 | $3.51 | — | COM | 83558L105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | -14.3% | COM | 205306103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $89.55 | +17.1% | COM NEW | 620076307 |
| — | CONTINENTAL RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 212015101 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -12.3% | COM | 00773T101 |
| PLUG | PLUG POWER INC | 21 | $0 | 0.0% | $0.00 | $1.95 | -36.3% | COM NEW | 72919P202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 726503105 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $0.00 | $11.78 | -49.8% | COM | 724479100 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $9.73 | +22.7% | COM | 217204106 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $13.68 | -23.1% | CL A | 65249B109 |