Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $1.547B (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 | 5,941,495 | $313M | 20.2% | $52.64 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 977,627 | $77.98M | 5.0% | $79.76 | $79.79 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 2,090,067 | $59.65M | 3.9% | $28.54 | $28.16 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,203,047 | $43.02M | 2.8% | $35.76 | $37.04 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 379,092 | $42.74M | 2.8% | $112.74 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 333,734 | $40.12M | 2.6% | $120.22 * | $23.14 | +3.9% | S&P500 EQL IND | 46137V324 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343,506 | $29.84M | 1.9% | $86.87 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SERIES TRUST | 971,880 | $29.69M | 1.9% | $30.55 | $30.27 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 262,224 | $27.89M | 1.8% | $106.36 | $107.88 | -1.4% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 922,064 | $26.93M | 1.7% | $29.21 | $31.24 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 759,984 | $25.25M | 1.6% | $33.23 | $31.89 | +4.2% | PORTFOLIO LR ETF | 78464A854 |
| LEMB | ISHARES INC | 549,594 | $24.09M | 1.6% | $43.84 | $44.54 | -1.6% | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 458,182 | $21.4M | 1.4% | $46.71 | $46.80 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 774,024 | $18.64M | 1.2% | $24.08 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES GOLD TRUST | 1,422,212 | $17.61M | 1.1% | $12.38 | $12.00 | — | ISHARES | 464285105 |
| TOLZ | PROSHARES TR | 389,597 | $17.11M | 1.1% | $43.92 | $42.08 | +4.4% | DJ BRKFLD GLB | 74347B508 |
| NURE | NUSHARES ETF TR | 597,917 | $17.09M | 1.1% | $28.58 | $27.52 | +3.9% | NUVEEN SHRT TERM | 67092P706 |
| PSK | SPDR SERIES TRUST | 397,506 | $16.97M | 1.1% | $42.68 | $40.73 | +4.8% | WELLS FG PFD ETF | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX FD | 672,208 | $16.61M | 1.1% | $24.71 | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| ITOT | ISHARES TR | 232,212 | $14.95M | 1.0% | $64.40 | $61.95 | +3.9% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 590,824 | $14.61M | 0.9% | $24.72 | $24.54 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 564,982 | $14.26M | 0.9% | $25.23 | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AAPL | APPLE INC | 65,169 | $12.38M | 0.8% | $189.95 * | $37.79 | +20.0% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 456,634 | $11.79M | 0.8% | $25.83 | $25.56 | +1.1% | BLOMBRG BRC MRTG | 78464A383 |
| XOM | EXXON MOBIL CORP | 135,414 | $10.94M | 0.7% | $80.80 * | $56.14 | +5.1% | COM | 30231G102 |
| T | AT&T INC | 317,705 | $9.963M | 0.6% | $31.36 * | $14.91 | -2.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 50,835 | $9.654M | 0.6% | $189.91 * | $132.26 | +22.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 75,667 | $9.321M | 0.6% | $123.18 * | $75.88 | +20.6% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 73,859 | $8.972M | 0.6% | $121.47 * | $90.47 | +11.1% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 311,835 | $8.956M | 0.6% | $28.72 * | $16.76 | +17.8% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 63,689 | $8.903M | 0.6% | $139.79 * | $87.44 | +32.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 221,259 | $8.846M | 0.6% | $39.98 * | $31.17 | +7.5% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 110,046 | $8.826M | 0.6% | $80.20 * | $55.04 | +19.7% | COM | 704326107 |
| INTC | INTEL CORP | 163,414 | $8.775M | 0.6% | $53.70 * | $31.50 | +47.6% | COM | 458140100 |
| — | DOWDUPONT INC | 164,165 | $8.752M | 0.6% | $53.31 | $67.80 | — | COM | 26078J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,262 | $8.749M | 0.6% | $59.41 * | $43.95 | +7.7% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 28,474 | $8.547M | 0.6% | $300.17 * | $241.95 | +3.5% | COM | 539830109 |
| KLAC | KLA-TENCOR CORP | 70,555 | $8.425M | 0.5% | $119.41 * | $97.30 | +12.3% | COM | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 82,138 | $8.371M | 0.5% | $101.91 * | $69.59 | +13.9% | COM | 30225T102 |
| VFC | V F CORP | 95,871 | $8.332M | 0.5% | $86.91 * | $76.83 | +6.5% | COM | 918204108 |
| CNK | CINEMARK HOLDINGS INC | 207,266 | $8.289M | 0.5% | $39.99 * | $36.76 | +2.9% | COM | 17243V102 |
| — | UNITED TECHNOLOGIES CORP | 64,142 | $8.267M | 0.5% | $128.89 | $108.18 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 90,190 | $8.214M | 0.5% | $91.07 * | $64.10 | +18.6% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 18,093 | $8.199M | 0.5% | $453.16 * | $358.00 | +11.7% | COM | 29444U700 |
| LDOS | LEIDOS HLDGS INC | 127,540 | $8.174M | 0.5% | $64.09 * | $56.16 | +4.1% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 72,836 | $8.139M | 0.5% | $111.74 * | $75.87 | +13.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 58,075 | $7.966M | 0.5% | $137.17 * | $107.20 | +10.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 119,120 | $7.952M | 0.5% | $66.76 * | $54.18 | +2.5% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 258,974 | $7.951M | 0.5% | $30.70 * | $22.54 | +12.2% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 153,545 | $7.931M | 0.5% | $51.65 * | $51.07 | -4.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 77,046 | $7.799M | 0.5% | $101.23 * | $53.83 | +55.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 96,771 | $7.799M | 0.5% | $80.59 * | $44.74 | +34.6% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 109,458 | $7.789M | 0.5% | $71.16 | $71.16 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,726 | $7.692M | 0.5% | $128.79 * | $110.40 | -2.3% | COM | 459506101 |
| C | CITIGROUP INC | 123,571 | $7.689M | 0.5% | $62.22 * | $53.12 | -7.8% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 64,542 | $7.681M | 0.5% | $119.01 * | $87.77 | +7.5% | COM | 253868103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 249,838 | $7.663M | 0.5% | $30.67 | $32.88 | -6.7% | KBW PREM YIELD | 46138E594 |
| PSX | PHILLIPS 66 | 80,387 | $7.65M | 0.5% | $95.16 * | $73.20 | -1.2% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,553 | $7.565M | 0.5% | $47.71 * | $40.89 | -10.3% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC | 91,430 | $7.562M | 0.5% | $82.71 | $85.29 | -3.0% | CL A | 553530106 |
| BIZD | VANECK VECTORS ETF TR | 456,199 | $7.463M | 0.5% | $16.36 | $16.87 | -3.0% | BDC INCOME ETF | 92189F411 |
| TGT | TARGET CORP | 92,345 | $7.412M | 0.5% | $80.26 * | $60.65 | +10.4% | COM | 87612E106 |
| CNA | CNA FINL CORP | 170,571 | $7.394M | 0.5% | $43.35 * | $27.19 | -0.0% | COM | 126117100 |
| BAC | BANK AMER CORP | 267,512 | $7.381M | 0.5% | $27.59 * | $25.35 | -7.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 173,513 | $7.322M | 0.5% | $42.20 * | $39.76 | -14.0% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 56,719 | $7.266M | 0.5% | $128.11 * | $123.70 | -8.5% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,532 | $7.266M | 0.5% | $86.98 * | $74.46 | -0.6% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 109,174 | $7.227M | 0.5% | $66.20 * | $59.18 | -3.3% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 57,982 | $7.112M | 0.5% | $122.66 * | $99.01 | -3.0% | COM | 693475105 |
| CME | CME GROUP INC | 41,821 | $6.883M | 0.4% | $164.58 * | $137.94 | -6.6% | COM CL A | 12572Q105 |
| KO | COCA COLA CO | 146,280 | $6.855M | 0.4% | $46.86 * | $29.58 | +28.9% | COM | 191216100 |
| SPYD | SPDR SER TR | 178,775 | $6.765M | 0.4% | $37.84 | $36.60 | +3.4% | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 222,502 | $6.726M | 0.4% | $30.23 | $30.54 | -1.0% | PORTFOLIO SM ETF | 78468R853 |
| CCL | CARNIVAL CORP | 132,483 | $6.72M | 0.4% | $50.72 * | $47.00 | +3.3% | UNIT 99/99/9999 | 143658300 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 350,246 | $6.676M | 0.4% | $19.06 | $19.63 | -2.9% | PFD SECS INC ETF | 33739E108 |
| ALK | ALASKA AIR GROUP INC | 117,564 | $6.598M | 0.4% | $56.12 * | $59.56 | -7.8% | COM | 011659109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 361,190 | $6.595M | 0.4% | $18.26 | $18.07 | +1.0% | FINL PFD ETF | 46137V621 |
| CFG | CITIZENS FINL GROUP INC | 201,531 | $6.55M | 0.4% | $32.50 * | $29.30 | -17.7% | COM | 174610105 |
| — | ISHARES TR | 226,439 | $5.641M | 0.4% | $24.91 | $31.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,509 | $5.347M | 0.3% | $24.47 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| XYLD | GLOBAL X FDS | 109,860 | $5.249M | 0.3% | $47.78 | $46.55 | +2.6% | S&P 500 COVERED | 37954Y475 |
| MORT | VANECK VECTORS ETF TR | 161,063 | $3.796M | 0.2% | $23.57 | $21.38 | +10.2% | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SER TR | 136,546 | $3.721M | 0.2% | $27.25 | $27.52 | -1.0% | BLOOMBERG SRT TR | 78468R408 |
| FALN | ISHARES TR | 140,353 | $3.695M | 0.2% | $26.33 | $27.03 | -2.6% | FALN ANGLS USD | 46435G474 |
| IHY | VANECK VECTORS ETF TR | 151,317 | $3.689M | 0.2% | $24.38 | $24.33 | — | INTL HIGH YIELD | 92189F445 |
| EDIV | SPDR INDEX SHS FDS | 116,066 | $3.672M | 0.2% | $31.64 | $31.12 | +1.7% | S&P EM MKT DIV | 78463X533 |
| EBND | SPDR SERIES TRUST | 136,259 | $3.667M | 0.2% | $26.91 | $27.18 | -1.0% | BLOMBRG BRC EMRG | 78464A391 |
| FGD | FIRST TR EXCHANGE TRADED FD | 156,627 | $3.651M | 0.2% | $23.31 | $23.40 | -0.4% | DJ GLBL DIVID | 33734X200 |
| — | FIRST TR SR FLG RTE INCM FD | 303,034 | $3.582M | 0.2% | $11.82 | $13.58 | — | COM | 33733U108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 368,982 | $3.539M | 0.2% | $9.59 | $11.14 | — | COM SHS | 6706EN100 |
| SRLN | SSGA ACTIVE ETF TR | 70,890 | $3.264M | 0.2% | $46.04 | $47.36 | -2.8% | BLKSTN GSOSRLN | 78467V608 |
| AMZN | AMAZON COM INC | 1,827 | $3.253M | 0.2% | $1780.51 * | $72.08 | +23.5% | COM | 023135106 |
| STIP | ISHARES TR | 30,220 | $3.012M | 0.2% | $99.67 | $98.25 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 59,484 | $2.997M | 0.2% | $50.38 | $50.62 | -0.5% | DCPLND HG YLD | 46641Q878 |
| MSFT | MICROSOFT CORP | 20,864 | $2.461M | 0.2% | $117.95 * | $78.58 | +41.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 26,602 | $1.799M | 0.1% | $67.63 * | $8.82 | +27.8% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 4,608 | $1.758M | 0.1% | $381.51 * | $215.08 | +73.2% | COM | 097023105 |
| BP | BP PLC | 36,853 | $1.611M | 0.1% | $43.71 | $36.17 | +20.9% | SPONSORED ADR | 055622104 |
| V | VISA INC | 10,093 | $1.576M | 0.1% | $156.15 * | $87.74 | +69.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,952 | $1.452M | 0.1% | $104.07 * | $69.68 | +26.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,183 | $1.388M | 0.1% | $1173.29 * | $49.71 | +17.1% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 13,122 | $1.384M | 0.1% | $105.47 * | $49.76 | +6.0% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 1,125 | $1.324M | 0.1% | $1176.89 * | $54.53 | +7.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,725 | $1.313M | 0.1% | $23.99 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | TOTAL S A | 22,925 | $1.276M | 0.1% | $55.66 | $52.19 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO P L C | 7,677 | $1.256M | 0.1% | $163.61 | $143.45 | +14.1% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 23,797 | $1.245M | 0.1% | $52.32 | $44.35 | +17.9% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,809 | $1.221M | 0.1% | $40.96 | $37.31 | +9.8% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,363 | $1.204M | 0.1% | $59.13 * | $32.96 | +23.5% | COM | 92343V104 |
| E | ENI S P A | 33,907 | $1.195M | 0.1% | $35.24 | $33.92 | +3.9% | SPONSORED ADR | 26874R108 |
| HD | HOME DEPOT INC | 6,213 | $1.192M | 0.1% | $191.86 * | $109.59 | +48.5% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 65,380 | $1.189M | 0.1% | $18.19 | $27.68 | -34.3% | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 7,067 | $1.178M | 0.1% | $166.69 | $151.25 | +9.4% | CL A | 30303M102 |
| BCE | BCE INC | 26,420 | $1.173M | 0.1% | $44.40 * | $27.08 | +5.7% | COM NEW | 05534B760 |
| SNY | SANOFI | 26,428 | $1.17M | 0.1% | $44.27 | $44.06 | +0.5% | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 18,630 | $1.166M | 0.1% | $62.59 | $60.01 | — | SPONS ADR A | 780259206 |
| NGG | NATIONAL GRID PLC | 20,851 | $1.164M | 0.1% | $55.82 | $60.89 | -8.3% | SPONSORED ADR NE | 636274409 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,380 | $1.162M | 0.1% | $75.55 | $75.53 | +0.0% | COM | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V | 28,200 | $1.152M | 0.1% | $40.85 | $44.05 | -7.2% | NY REG SH NEW | 500472303 |
| — | CHINA MOBILE LIMITED | 22,373 | $1.141M | 0.1% | $51.00 | $49.25 | — | SPONSORED ADR | 16941M109 |
| AZN | ASTRAZENECA PLC | 28,159 | $1.138M | 0.1% | $40.41 | $40.36 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 52,767 | $1.132M | 0.1% | $21.45 | $21.81 | -1.7% | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 9,467 | $1.117M | 0.1% | $117.99 | $119.33 | -1.1% | SP ADR REP2COM | 892331307 |
| ING | ING GROEP N V | 91,596 | $1.112M | 0.1% | $12.14 | $16.54 | -26.6% | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 3,928 | $1.11M | 0.1% | $282.59 | $284.54 | -0.7% | TR UNIT | 78462F103 |
| SAN | BANCO SANTANDER SA | 239,187 | $1.107M | 0.1% | $4.63 | $4.73 | -2.1% | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 27,263 | $1.106M | 0.1% | $40.57 | $46.80 | -13.3% | SPON ADR NEW | 404280406 |
| NOK | NOKIA CORP | 192,101 | $1.099M | 0.1% | $5.72 | $5.43 | +5.3% | SPONSORED ADR | 654902204 |
| — | WESTPAC BKG CORP | 59,250 | $1.096M | 0.1% | $18.50 | $23.44 | — | SPONSORED ADR | 961214301 |
| BNS | BANK N S HALIFAX | 20,565 | $1.096M | 0.1% | $53.29 * | $39.65 | -7.1% | COM | 064149107 |
| UBS | UBS GROUP AG | 90,257 | $1.093M | 0.1% | $12.11 | $16.76 | -27.8% | SHS | H42097107 |
| MFG | MIZUHO FINL GROUP INC | 355,402 | $1.088M | 0.1% | $3.06 | $3.62 | -15.6% | SPONSORED ADR | 60687Y109 |
| ABBNY | ABB LTD | 56,636 | $1.069M | 0.1% | $18.87 * | $22.00 | -17.7% | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289 | $1.063M | 0.1% | $200.98 | $175.12 | +14.7% | CL B NEW | 084670702 |
| CPA | COPA HOLDINGS SA | 12,769 | $1.029M | 0.1% | $80.59 * | $70.58 | -5.6% | CL A | P31076105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 69,906 | $1.026M | 0.1% | $14.68 | $14.15 | +3.7% | PHYSCL SILVR SHS | 003264108 |
| NEE | NEXTERA ENERGY INC | 5,228 | $1.011M | 0.1% | $193.38 * | $27.07 | +51.3% | COM | 65339F101 |
| INTU | INTUIT | 3,866 | $1.011M | 0.1% | $261.51 * | $112.94 | +121.4% | COM | 461202103 |
| MA | MASTERCARD INC | 4,182 | $985K | 0.1% | $235.53 * | $192.25 | +18.0% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,796 | $975K | 0.1% | $51.87 * | $25.86 | +0.3% | US AGGREGATE B | 808524839 |
| ADBE | ADOBE INC | 3,625 | $966K | 0.1% | $266.48 | $152.31 | +75.0% | COM | 00724F101 |
| CWI | SPDR INDEX SHS FDS | 26,068 | $944K | 0.1% | $36.21 * | $23.11 | +4.4% | MSCI ACWI EXUS | 78463X848 |
| GPN | GLOBAL PMTS INC | 6,902 | $942K | 0.1% | $136.48 * | $103.83 | +25.2% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 9,050 | $919K | 0.1% | $101.55 * | $92.88 | -15.1% | COM | 25278X109 |
| CRM | SALESFORCE COM INC | 5,690 | $901K | 0.1% | $158.35 | $93.94 | +66.6% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 7,081 | $891K | 0.1% | $125.83 * | $35.49 | +42.9% | COM | 816851109 |
| NFLX | NETFLIX INC | 2,495 | $890K | 0.1% | $356.71 * | $32.91 | +8.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,613 | $845K | 0.1% | $110.99 * | $89.62 | +19.6% | COM DISNEY | 254687106 |
| — | WELLCARE HEALTH PLANS INC | 3,061 | $826K | 0.1% | $269.85 | $269.85 | — | COM | 94946T106 |
| SUSB | ISHARES TR | 32,493 | $813K | 0.1% | $25.02 | $24.56 | +1.9% | ESG 1 5 YR USD | 46435G243 |
| GDX | VANECK VECTORS ETF TR | 35,531 | $797K | 0.1% | $22.43 | $23.55 | -4.8% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 24,940 | $791K | 0.1% | $31.72 | $32.73 | -3.1% | JR GOLD MINERS E | 92189F791 |
| MKC/V | MCCORMICK & CO INC | 5,283 | $790K | 0.1% | $149.54 * | $40.62 | +61.3% | COM VTG | 579780107 |
| NUBD | NUSHARES ETF TR | 31,340 | $778K | 0.1% | $24.82 | $24.17 | +2.8% | NUVEEN ESG US | 67092P870 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,032 | $761K | 0.0% | $63.25 | $72.08 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 7,280 | $756K | 0.0% | $103.85 | $61.21 | +69.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,969 | $734K | 0.0% | $247.22 * | $179.53 | +23.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,853 | $693K | 0.0% | $242.90 * | $31.16 | +29.9% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,765 | $687K | 0.0% | $182.47 | $142.74 | +27.8% | SPONSORED ADS | 01609W102 |
| — | PARSLEY ENERGY INC | 35,255 | $680K | 0.0% | $19.29 | $30.09 | — | CL A | 701877102 |
| AMGN | AMGEN INC | 3,573 | $679K | 0.0% | $190.04 * | $116.84 | +32.2% | COM | 031162100 |
| HQY | HEALTHEQUITY INC | 9,069 | $671K | 0.0% | $73.99 | $70.30 | +5.2% | COM | 42226A107 |
| INCY | INCYTE CORP | 7,666 | $659K | 0.0% | $85.96 | $64.93 | +32.5% | COM | 45337C102 |
| PSTG | PURE STORAGE INC | 29,908 | $652K | 0.0% | $21.80 | $19.70 | +10.6% | CL A | 74624M102 |
| MRK | MERCK & CO INC | 7,845 | $652K | 0.0% | $83.11 * | $42.36 | +51.8% | COM | 58933Y105 |
| — | SPLUNK INC | 5,175 | $645K | 0.0% | $124.64 | $79.91 | — | COM | 848637104 |
| — | VIRTUSA CORP | 12,020 | $642K | 0.0% | $53.41 | $42.60 | — | COM | 92827P102 |
| EXC | EXELON CORP | 12,640 | $634K | 0.0% | $50.16 * | $19.77 | +42.6% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 6,986 | $629K | 0.0% | $90.04 * | $56.87 | +20.7% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 4,502 | $609K | 0.0% | $135.27 | $129.65 | — | COM | 015351109 |
| NGL | NGL ENERGY PARTNERS LP | 42,999 | $603K | 0.0% | $14.02 | $9.68 | — | COM UNIT REPST | 62913M107 |
| PODD | INSULET CORP | 6,316 | $601K | 0.0% | $95.16 | $85.71 | +10.9% | COM | 45784P101 |
| MMM | 3M CO | 2,833 | $589K | 0.0% | $207.91 * | $129.95 | +4.4% | COM | 88579Y101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,168 | $588K | 0.0% | $18.28 | $16.85 | +8.5% | SPONSORED ADS A | 98980A105 |
| TSBK | TIMBERLAND BANCORP INC | 20,882 | $584K | 0.0% | $27.97 * | $21.99 | -0.1% | COM | 887098101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 28,938 | $581K | 0.0% | $20.08 | $19.05 | +5.5% | NAS CLNEDG GREEN | 33733E500 |
| BL | BLACKLINE INC | 12,194 | $565K | 0.0% | $46.33 | $47.00 | -1.5% | COM | 09239B109 |
| SHE | SPDR SER TR | 7,849 | $557K | 0.0% | $70.96 | $70.32 | +1.0% | SSGA GNDER ETF | 78468R747 |
| ABT | ABBOTT LABS | 6,928 | $554K | 0.0% | $79.97 * | $54.17 | +31.2% | COM | 002824100 |
| SAIA | SAIA INC | 8,889 | $543K | 0.0% | $61.09 | $61.95 | -1.4% | COM | 78709Y105 |
| EXPE | EXPEDIA GROUP INC | 4,563 | $543K | 0.0% | $119.00 * | $118.69 | -1.8% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 5,573 | $533K | 0.0% | $95.64 * | $27.86 | +34.3% | COM | 29364G103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,425 | $531K | 0.0% | $42.74 * | $46.01 | -15.6% | COM | 808513105 |
| ANGL | VANECK VECTORS ETF TR | 17,198 | $494K | 0.0% | $28.72 | $28.18 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 9,126 | $493K | 0.0% | $54.02 * | $20.91 | +110.0% | COM | 17275R102 |
| NMRK | NEWMARK GROUP INC | 57,289 | $478K | 0.0% | $8.34 * | $12.57 | -39.7% | CL A | 65158N102 |
| MBUU | MALIBU BOATS INC | 12,044 | $477K | 0.0% | $39.60 | $43.94 | -9.9% | COM CL A | 56117J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,213 | $471K | 0.0% | $21.20 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MDYG | SPDR SERIES TRUST | 8,862 | $466K | 0.0% | $52.58 | $55.42 | -5.2% | S&P 400 MDCP GRW | 78464A821 |
| — | CLOUDERA INC | 42,470 | $465K | 0.0% | $10.95 | $14.63 | — | COM | 18914U100 |
| WMT | WALMART INC | 4,648 | $453K | 0.0% | $97.46 * | $28.17 | +4.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $446K | 0.0% | $242.13 * | $185.64 | +18.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 5,855 | $435K | 0.0% | $74.30 * | $53.85 | +19.2% | COM | 855244109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,381 | $431K | 0.0% | $80.10 | $78.14 | +2.6% | PHYSCL PLATM SHS | 003260106 |
| PFE | PFIZER INC | 9,756 | $414K | 0.0% | $42.44 * | $20.02 | +47.4% | COM | 717081103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,272 | $408K | 0.0% | $124.69 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| TDOC | TELADOC HEALTH INC | 7,224 | $402K | 0.0% | $55.65 | $61.05 | -8.9% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 5,034 | $398K | 0.0% | $79.06 * | $38.27 | +66.7% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,256 | $385K | 0.0% | $21.09 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| IVV | ISHARES TR | 1,288 | $366K | 0.0% | $284.16 | $217.33 | +30.9% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 4,665 | $358K | 0.0% | $76.74 * | $54.16 | +5.3% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,244 | $355K | 0.0% | $109.43 * | $93.32 | +6.8% | COM | 025816109 |
| GII | SPDR INDEX SHS FDS | 6,878 | $354K | 0.0% | $51.47 | $49.23 | +4.5% | S&P GBLINF ETF | 78463X855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,498 | $352K | 0.0% | $140.91 * | $98.27 | +2.4% | COM | 459200101 |
| KR | KROGER CO | 14,236 | $350K | 0.0% | $24.59 * | $21.68 | -2.0% | COM | 501044101 |
| SCHH | SCHWAB STRATEGIC TR | 7,864 | $349K | 0.0% | $44.38 * | $21.20 | +4.8% | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 3,165 | $346K | 0.0% | $109.32 * | $79.40 | +21.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,618 | $340K | 0.0% | $129.87 * | $100.90 | +17.6% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 4,186 | $340K | 0.0% | $81.22 | $82.29 | -1.4% | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 1,886 | $333K | 0.0% | $176.56 * | $146.66 | +12.1% | COM | 278865100 |
| NKE | NIKE INC | 3,918 | $330K | 0.0% | $84.23 * | $73.30 | +5.1% | CL B | 654106103 |
| — | AMERICAN FIN TR INC | 30,392 | $328K | 0.0% | $10.79 | $13.71 | — | COM CLASS A | 02607T109 |
| SCHE | SCHWAB STRATEGIC TR | 12,330 | $321K | 0.0% | $26.03 | $22.57 | +15.3% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,302 | $320K | 0.0% | $26.01 | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| — | GENERAL ELECTRIC CO | 31,746 | $317K | 0.0% | $9.99 | $16.09 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $199815.62 | +50.7% | CL A | 084670108 |
| PLD | PROLOGIS INC | 4,129 | $297K | 0.0% | $71.93 * | $55.49 | +7.8% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 4,417 | $295K | 0.0% | $66.79 * | $50.45 | +4.4% | COM | 20825C104 |
| MUB | ISHARES TR | 2,641 | $294K | 0.0% | $111.32 | $108.15 | +2.8% | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,822 | $291K | 0.0% | $76.14 * | $68.63 | +1.8% | COM | 45866F104 |
| UNP | UNION PACIFIC CORP | 1,737 | $290K | 0.0% | $166.95 * | $136.17 | +5.7% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 2,304 | $288K | 0.0% | $125.00 * | $51.91 | +129.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 5,569 | $288K | 0.0% | $51.71 * | $30.59 | +29.7% | COM | 842587107 |
| NUEM | NUSHARES ETF TR | 10,974 | $287K | 0.0% | $26.15 | $25.05 | +4.5% | NUVEEN ESG EMRGN | 67092P888 |
| ESML | ISHARES TR | 10,845 | $286K | 0.0% | $26.37 | $25.34 | +4.1% | ESG MSCI USA SML | 46435U663 |
| NUDM | NUSHARES ETF TR | 11,745 | $284K | 0.0% | $24.18 | $24.06 | +0.7% | NUVEEN ESG INTL | 67092P805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,791 | $275K | 0.0% | $72.54 * | $63.20 | +3.7% | CL A | 192446102 |
| CSX | CSX CORP | 3,643 | $273K | 0.0% | $74.94 * | $13.58 | +67.7% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,492 | $272K | 0.0% | $182.31 * | $119.74 | +4.6% | COM | 828806109 |
| PEP | PEPSICO INC | 2,163 | $265K | 0.0% | $122.52 * | $77.67 | +28.7% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 2,217 | $264K | 0.0% | $119.08 * | $105.88 | +2.9% | COM | 256677105 |
| TFI | SPDR SER TR | 5,298 | $261K | 0.0% | $49.26 | $49.51 | -0.5% | NUVEEN BRC MUNIC | 78468R721 |
| ATR | APTARGROUP INC | 2,437 | $259K | 0.0% | $106.28 * | $91.40 | +6.6% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 3,880 | $252K | 0.0% | $64.95 * | $52.27 | -4.1% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,811 | $250K | 0.0% | $88.94 | $92.68 | -4.2% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 967 | $241K | 0.0% | $249.22 * | $212.74 | +3.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $238K | 0.0% | $273.56 | $241.44 | +11.4% | COM | 883556102 |
| DHI | D R HORTON INC | 5,744 | $238K | 0.0% | $41.43 * | $36.40 | +5.8% | COM | 23331A109 |
| — | STRATEGY SHS | 5,903 | $236K | 0.0% | $39.98 | $38.78 | — | ECOLOGCL STRATGY | 86280R209 |
| WFC | WELLS FARGO CO NEW | 4,893 | $236K | 0.0% | $48.23 * | $42.32 | -5.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,922 | $235K | 0.0% | $59.92 * | $51.28 | -6.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,288 | $234K | 0.0% | $181.68 * | $181.55 | -11.6% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 2,232 | $230K | 0.0% | $103.05 * | $80.45 | +8.6% | COM | 049560105 |
| SHM | SPDR SER TR | 4,670 | $226K | 0.0% | $48.39 | $48.85 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,546 | $206K | 0.0% | $24.10 | $25.70 | -6.4% | S&P EMRNG MKTS | 46138E297 |
| — | PDC ENERGY INC | 5,061 | $206K | 0.0% | $40.70 | $54.59 | — | COM | 69327R101 |
| — | ISHARES TR | 7,985 | $200K | 0.0% | $25.05 | $24.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSV | VANGUARD BD INDEX FD INC | 2,453 | $195K | 0.0% | $79.49 | $78.41 | +1.5% | SHORT TRM BOND | 921937827 |
| — | KEANE GROUP INC | 17,604 | $192K | 0.0% | $10.91 | $13.21 | — | COM | 48669A108 |
| CI | CIGNA CORP NEW | 1,184 | $190K | 0.0% | $160.47 * | $190.77 | -22.9% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 3,313 | $190K | 0.0% | $57.35 * | $35.13 | -3.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $185K | 0.0% | $191.91 * | $165.67 | -1.1% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $175K | 0.0% | $60.95 | $54.80 | +11.2% | COM | 636180101 |
| — | ALLERGAN PLC | 1,178 | $172K | 0.0% | $146.01 | $164.56 | — | SHS | G0177J108 |
| SNPS | SYNOPSYS INC | 1,459 | $168K | 0.0% | $115.15 | $99.10 | +16.2% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 1,358 | $166K | 0.0% | $122.24 | $119.84 | +1.8% | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,634 | $166K | 0.0% | $25.02 | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| HP | HELMERICH & PAYNE INC | 2,905 | $161K | 0.0% | $55.42 | $54.49 | +2.0% | COM | 423452101 |
| — | ISHARES TR | 6,299 | $157K | 0.0% | $24.92 | $23.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVBF | CVB FINL CORP | 7,302 | $154K | 0.0% | $21.09 * | $17.52 | -8.5% | COM | 126600105 |
| IGSB | ISHARES TR | 2,888 | $153K | 0.0% | $52.98 | $51.98 | +1.6% | SH TR CRPORT ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 1,702 | $150K | 0.0% | $88.13 * | $66.33 | -6.1% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,782 | $149K | 0.0% | $83.61 * | $55.37 | +19.2% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 2,685 | $140K | 0.0% | $52.14 * | $16.81 | +3.6% | US DIVIDEND EQ | 808524797 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,084 | $136K | 0.0% | $26.75 | $25.51 | +5.0% | WILDERHIL CLAN | 46137V134 |
| MU | MICRON TECHNOLOGY INC | 3,298 | $136K | 0.0% | $41.24 * | $40.66 | -0.8% | COM | 595112103 |
| EVX | VANECK VECTORS ETF TR | 1,384 | $134K | 0.0% | $96.82 * | $17.21 | +12.5% | ENVIRONMENTAL SV | 92189F304 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,322 | $133K | 0.0% | $21.04 | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| — | BB&T CORP | 2,802 | $130K | 0.0% | $46.40 | $41.27 | — | COM | 054937107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,019 | $127K | 0.0% | $42.07 | $43.36 | -2.8% | CLEANTECH ETF | 46137V407 |
| — | ALPS ETF TR | 3,501 | $127K | 0.0% | $36.28 | $36.28 | — | WRKPLC EQL PRT | 00162Q650 |
| — | ADVISORSHARES TR | 2,613 | $126K | 0.0% | $48.22 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| WPC | W P CAREY INC | 1,534 | $120K | 0.0% | $78.23 | $65.80 | — | COM | 92936U109 |
| TIP | ISHARES TR | 1,030 | $116K | 0.0% | $112.62 | $114.09 | -0.9% | TIPS BD ETF | 464287176 |
| DFEN | DIREXION SHS ETF TR | 2,560 | $114K | 0.0% | $44.53 | $41.45 | +7.0% | DLY AEROSPC 3X | 25460E661 |
| IWM | ISHARES TR | 743 | $114K | 0.0% | $153.43 | $168.29 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 1,589 | $113K | 0.0% | $71.11 * | $45.93 | +21.7% | COM | 30040W108 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,149 | $112K | 0.0% | $26.99 | $30.21 | — | COM | 025676206 |
| CAT | CATERPILLAR INC DEL | 820 | $111K | 0.0% | $135.37 * | $119.96 | -2.4% | COM | 149123101 |
| EOG | EOG RES INC | 1,092 | $104K | 0.0% | $95.24 * | $73.07 | -1.6% | COM | 26875P101 |
| MTDR | MATADOR RES CO | 5,287 | $102K | 0.0% | $19.29 | $18.63 | +3.8% | COM | 576485205 |
| IJH | ISHARES TR | 538 | $102K | 0.0% | $189.59 * | $37.23 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD | 8,807 | $102K | 0.0% | $11.58 | $11.24 | — | COM | 23325P104 |
| NUE | NUCOR CORP | 1,715 | $100K | 0.0% | $58.31 * | $55.55 | -8.6% | COM | 670346105 |
| EEM | ISHARES TR | 2,311 | $99,000 | 0.0% | $42.84 | $38.25 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 498 | $98,000 | 0.0% | $196.79 * | $140.74 | +30.6% | COM | 863667101 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,196 | $94,000 | 0.0% | $15.17 | $15.27 | — | COM | 67071L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,851 | $93,000 | 0.0% | $50.24 | $49.56 | +1.2% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 748 | $86,000 | 0.0% | $114.97 | $116.00 | -0.5% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 3,453 | $86,000 | 0.0% | $24.91 | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ORCL | ORACLE CORP | 1,594 | $86,000 | 0.0% | $53.95 * | $43.31 | +12.2% | COM | 68389X105 |
| — | L BRANDS INC | 3,070 | $85,000 | 0.0% | $27.69 | $55.86 | — | COM | 501797104 |
| XLE | SELECT SECTOR SPDR TR | 1,290 | $85,000 | 0.0% | $65.89 * | $36.41 | -9.2% | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 1,799 | $85,000 | 0.0% | $47.25 * | $33.80 | +12.8% | COM | 018802108 |
| VTI | VANGUARD INDEX FDS | 583 | $84,000 | 0.0% | $144.08 | $141.43 | +2.3% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $84,000 | 0.0% | $345.68 | $339.03 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 467 | $84,000 | 0.0% | $179.87 | $175.15 | +2.6% | UNIT SER 1 | 46090E103 |
| — | CORE LABORATORIES N V | 1,200 | $83,000 | 0.0% | $69.17 | $108.84 | — | COM | N22717107 |
| — | GLOBAL X FDS | 9,375 | $83,000 | 0.0% | $8.85 | $11.08 | — | GLBL X MLP ETF | 37950E473 |
| YORW | YORK WTR CO | 2,334 | $80,000 | 0.0% | $34.28 * | $29.80 | +0.5% | COM | 987184108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,748 | $80,000 | 0.0% | $29.11 | $26.56 | — | COM | 293792107 |
| PFF | ISHARES TR | 2,128 | $78,000 | 0.0% | $36.65 | $38.32 | -4.6% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $77,000 | 0.0% | $187.35 * | $113.99 | +42.9% | COM | 655844108 |
| CMA | COMERICA INC | 1,048 | $77,000 | 0.0% | $73.47 * | $56.25 | +2.2% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 1,879 | $75,000 | 0.0% | $39.91 * | $48.08 | -23.1% | COM | 038222105 |
| — | ALTABA INC | 1,000 | $74,000 | 0.0% | $74.00 | $74.00 | — | COM | 021346101 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $73,000 | 0.0% | $14.34 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| XLU | SELECT SECTOR SPDR TR | 1,224 | $71,000 | 0.0% | $58.01 * | $26.65 | +9.2% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 1,326 | $71,000 | 0.0% | $53.54 * | $46.18 | +5.3% | COM | 872540109 |
| VIG | VANGUARD GROUP | 617 | $68,000 | 0.0% | $110.21 | $102.17 | +7.3% | DIV APP ETF | 921908844 |
| — | GLOBAL X FDS | 3,680 | $67,000 | 0.0% | $18.21 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $67,000 | 0.0% | $50.15 | $60.97 | -18.0% | COM | 98311A105 |
| IWF | ISHARES TR | 423 | $64,000 | 0.0% | $151.30 * | $34.05 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 1,220 | $63,000 | 0.0% | $51.64 * | $41.37 | -1.1% | COM | 370334104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,000 | $62,000 | 0.0% | $12.40 | $10.20 | — | UNIT L P INT | 573331105 |
| ENB | ENBRIDGE INC | 1,686 | $61,000 | 0.0% | $36.18 * | $23.23 | -0.1% | COM | 29250N105 |
| PPL | PPL CORP | 1,932 | $61,000 | 0.0% | $31.57 * | $22.13 | +7.6% | COM | 69351T106 |
| PCG | PG&E CORP | 3,427 | $61,000 | 0.0% | $17.80 | $42.86 | -58.9% | COM | 69331C108 |
| — | PROSHARES TR | 2,200 | $61,000 | 0.0% | $27.73 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| SWK | STANLEY BLACK & DECKER INC | 434 | $59,000 | 0.0% | $135.94 * | $101.70 | +9.8% | COM | 854502101 |
| ICF | ISHARES TR | 535 | $59,000 | 0.0% | $110.28 * | $49.91 | +11.4% | COHEN STEER REIT | 464287564 |
| GM | GENERAL MTRS CO | 1,542 | $57,000 | 0.0% | $36.96 * | $33.54 | +2.2% | COM | 37045V100 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $57,000 | 0.0% | $14.19 | $14.44 | — | COM | 09249N101 |
| EFA | ISHARES TR | 880 | $57,000 | 0.0% | $64.77 | $60.46 | +7.3% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 807 | $55,000 | 0.0% | $68.15 * | $57.35 | +1.9% | COM | 194162103 |
| AGG | ISHARES TR | 496 | $54,000 | 0.0% | $108.87 | $107.36 | +1.6% | CORE US AGGBD ET | 464287226 |
| — | WYNDHAM DESTINATIONS INC | 1,336 | $54,000 | 0.0% | $40.42 | $115.93 | — | COM | 98310W108 |
| — | SUNTRUST BKS INC | 913 | $54,000 | 0.0% | $59.15 | $60.24 | — | COM | 867914103 |
| BIIB | BIOGEN INC | 230 | $54,000 | 0.0% | $234.78 | $320.80 | -26.3% | COM | 09062X103 |
| EVRG | EVERGY INC | 910 | $53,000 | 0.0% | $58.24 * | $40.03 | +11.9% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 933 | $53,000 | 0.0% | $56.81 * | $49.43 | -1.5% | COM | 747525103 |
| CMF | ISHARES TR | 878 | $52,000 | 0.0% | $59.23 | $59.20 | +0.7% | CALIF MUN BD ETF | 464288356 |
| APD | AIR PRODS & CHEMS INC | 274 | $52,000 | 0.0% | $189.78 * | $122.36 | +32.9% | COM | 009158106 |
| BAX | BAXTER INTL INC | 639 | $52,000 | 0.0% | $81.38 * | $57.16 | +25.4% | COM | 071813109 |
| BB | BLACKBERRY LTD | 5,025 | $51,000 | 0.0% | $10.15 | $12.72 | -20.7% | COM | 09228F103 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $51,000 | 0.0% | $12.65 | $11.65 | — | COM | 72201A103 |
| YUM | YUM BRANDS INC | 509 | $51,000 | 0.0% | $100.20 * | $68.23 | +29.2% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 549 | $50,000 | 0.0% | $91.07 | $85.19 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO | 1,055 | $49,000 | 0.0% | $46.45 * | $29.97 | +7.8% | COM | 460146103 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $49,000 | 0.0% | $13.43 | $14.25 | — | COM | 092479104 |
| SCZ | ISHARES TR | 837 | $48,000 | 0.0% | $57.35 | $58.24 | -1.4% | EAFE SML CP ETF | 464288273 |
| — | NUVEEN MARYLAND QLT MUN INC | 3,813 | $48,000 | 0.0% | $12.59 | $12.59 | — | COM | 67061Q107 |
| — | VOYA PRIME RATE TR | 9,820 | $47,000 | 0.0% | $4.79 | $5.09 | — | SH BEN INT | 92913A100 |
| — | PIMCO MUN INCOME FD II | 3,318 | $47,000 | 0.0% | $14.17 | $13.17 | — | COM | 72200W106 |
| TKR | TIMKEN CO | 1,070 | $47,000 | 0.0% | $43.93 | $48.40 | -9.9% | COM | 887389104 |
| XLK | SELECT SECTOR SPDR TR | 621 | $46,000 | 0.0% | $74.07 * | $34.51 | +7.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 258 | $46,000 | 0.0% | $178.29 * | $4.77 | -6.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 569 | $46,000 | 0.0% | $80.84 * | $61.46 | +15.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 1,040 | $45,000 | 0.0% | $43.27 * | $58.92 | -38.5% | COM | 806857108 |
| — | MARATHON OIL CORP | 2,614 | $44,000 | 0.0% | $16.83 | $17.69 | — | COM | 565849106 |
| — | BLACKROCK INC | 100 | $43,000 | 0.0% | $430.00 | $346.51 | — | COM | 09247X101 |
| DVY | ISHARES TR | 437 | $43,000 | 0.0% | $98.40 | $99.40 | -1.2% | SELECT DIVID ETF | 464287168 |
| SPFF | GLOBAL X FDS | 3,699 | $43,000 | 0.0% | $11.62 | $12.29 | -5.6% | GLBX SUPRINC ETF | 37950E333 |
| AEE | AMEREN CORP | 579 | $43,000 | 0.0% | $74.27 * | $47.19 | +28.7% | COM | 023608102 |
| — | MEXICO FD INC | 3,080 | $43,000 | 0.0% | $13.96 | $15.91 | — | COM | 592835102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,347 | $42,000 | 0.0% | $9.66 | $10.12 | — | COM UNIT LTD | 866142102 |
| PHM | PULTE GROUP INC | 1,500 | $42,000 | 0.0% | $28.00 * | $28.36 | -8.2% | COM | 745867101 |
| — | CELGENE CORP | 439 | $41,000 | 0.0% | $93.39 | $87.45 | — | COM | 151020104 |
| — | SPRINT CORPORATION | 7,230 | $41,000 | 0.0% | $5.67 | $6.29 | — | COM | 85207U105 |
| LVS | LAS VEGAS SANDS CORP | 653 | $40,000 | 0.0% | $61.26 * | $45.78 | +20.0% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 1,574 | $40,000 | 0.0% | $25.41 | $26.40 | -2.6% | SBI INT-FINL | 81369Y605 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $40,000 | 0.0% | $12.93 | $13.25 | — | COM | 01864U106 |
| GSLC | GOLDMAN SACHS ETF TR | 708 | $40,000 | 0.0% | $56.50 | $44.68 | +27.2% | EQUITY ETF | 381430503 |
| USB | US BANCORP DEL | 810 | $39,000 | 0.0% | $48.15 * | $39.72 | -8.3% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 250 | $39,000 | 0.0% | $156.00 * | $23.87 | +9.2% | GROWTH ETF | 922908736 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 809 | $39,000 | 0.0% | $48.21 * | $49.24 | -25.4% | COM | 34964C106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $38,000 | 0.0% | $13.96 * | $12.58 | -16.5% | COM | 66611T108 |
| — | AQUA AMERICA INC | 1,041 | $38,000 | 0.0% | $36.50 | $38.89 | — | COM | 03836W103 |
| — | LEXINGTON REALTY TRUST | 4,137 | $37,000 | 0.0% | $8.94 | $9.42 | — | COM | 529043101 |
| — | CANOPY GROWTH CORP | 855 | $37,000 | 0.0% | $43.27 | $29.12 | — | COM | 138035100 |
| REET | ISHARES TR | 1,371 | $37,000 | 0.0% | $26.99 | $24.92 | +7.2% | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO DEL | 4,115 | $36,000 | 0.0% | $8.75 * | $7.47 | -16.3% | COM | 345370860 |
| SR | SPIRE INC | 440 | $36,000 | 0.0% | $81.82 | $75.00 | — | COM | 84857L101 |
| XME | SPDR SERIES TRUST | 1,200 | $36,000 | 0.0% | $30.00 | $30.95 | -4.1% | S&P METALS MNG | 78464A755 |
| IYR | ISHARES TR | 400 | $35,000 | 0.0% | $87.50 | $80.65 | +7.9% | U.S. REAL ES ETF | 464287739 |
| BOND | PIMCO ETF TR | 320 | $34,000 | 0.0% | $106.25 | $104.41 | +1.1% | ACTIVE BD ETF | 72201R775 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $34,000 | 0.0% | $14.17 | $18.19 | — | SPONSORED ADR | 02364W204 |
| CAG | CONAGRA BRANDS INC | 1,229 | $34,000 | 0.0% | $27.66 * | $26.27 | -19.6% | COM | 205887102 |
| W | WAYFAIR INC | 225 | $33,000 | 0.0% | $146.67 | $105.23 | +41.1% | CL A | 94419L101 |
| KMB | KIMBERLY CLARK CORP | 266 | $33,000 | 0.0% | $124.06 * | $84.80 | +15.5% | COM | 494368103 |
| PBA | PEMBINA PIPELINE CORP | 896 | $33,000 | 0.0% | $36.83 * | $22.28 | +13.3% | COM | 706327103 |
| OHI | OMEGA HEALTHCARE INVS INC | 858 | $33,000 | 0.0% | $38.46 | $32.02 | — | COM | 681936100 |
| — | CENTURYLINK INC | 2,753 | $33,000 | 0.0% | $11.99 | $16.95 | — | COM | 156700106 |
| — | GLU MOBILE INC | 3,000 | $33,000 | 0.0% | $11.00 | $3.67 | — | COM | 379890106 |
| CVS | CVS HEALTH CORP | 603 | $33,000 | 0.0% | $54.73 * | $59.39 | -27.1% | COM | 126650100 |
| HUM | HUMANA INC | 120 | $32,000 | 0.0% | $266.67 * | $230.51 | +8.9% | COM | 444859102 |
| IWO | ISHARES TR | 163 | $32,000 | 0.0% | $196.32 | $145.57 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 618 | $32,000 | 0.0% | $51.78 | $50.83 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FD | 602 | $31,000 | 0.0% | $51.50 | $54.70 | -5.1% | VG TL INTL STK F | 921909768 |
| BIP | BROOKFIELD INFRAST PARTNERS | 750 | $31,000 | 0.0% | $41.33 | $45.00 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 416 | $31,000 | 0.0% | $74.52 * | $38.55 | +33.5% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $31,000 | 0.0% | $49.60 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| GNL | GLOBAL NET LEASE INC | 1,640 | $31,000 | 0.0% | $18.90 | $20.72 | — | COM NEW | 379378201 |
| IEFA | ISHARES TR | 515 | $31,000 | 0.0% | $60.19 | $59.26 | +2.6% | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 326 | $30,000 | 0.0% | $92.02 * | $71.52 | -8.2% | COM | 744320102 |
| SUN | SUNOCO LP | 957 | $30,000 | 0.0% | $31.35 | $28.17 | — | COM UT REP LP | 86765K109 |
| ALL | ALLSTATE CORP | 317 | $30,000 | 0.0% | $94.64 * | $79.61 | +0.9% | COM | 020002101 |
| DBEF | DBX ETF TR | 962 | $30,000 | 0.0% | $31.19 | $29.05 | +7.5% | XTRACK MSCI EAFE | 233051200 |
| SAM | BOSTON BEER INC | 100 | $29,000 | 0.0% | $290.00 | $243.65 | +21.0% | CL A | 100557107 |
| VLY | VALLEY NATL BANCORP | 3,010 | $29,000 | 0.0% | $9.63 | $11.66 | -17.8% | COM | 919794107 |
| SCHP | SCHWAB STRATEGIC TR | 525 | $29,000 | 0.0% | $55.24 * | $27.13 | +1.4% | US TIPS ETF | 808524870 |
| OEF | ISHARES TR | 230 | $29,000 | 0.0% | $126.09 | $120.43 | +4.0% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 370 | $29,000 | 0.0% | $78.38 | $76.36 | +1.0% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 257 | $28,000 | 0.0% | $108.95 | $107.32 | +0.3% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 311 | $28,000 | 0.0% | $90.03 | $102.53 | -12.8% | ENERGY ETF | 92204A306 |
| PFXF | VANECK VECTORS ETF TR | 1,417 | $28,000 | 0.0% | $19.76 | $20.34 | -4.6% | PFD SECS EX FINL | 92189F429 |
| SPIP | SPDR SERIES TRUST | 510 | $28,000 | 0.0% | $54.90 * | $28.21 | -1.3% | BLOMBRG BRC TIPS | 78464A656 |
| XBI | SPDR SERIES TRUST | 300 | $27,000 | 0.0% | $90.00 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 1,394 | $27,000 | 0.0% | $19.37 * | $16.71 | -7.7% | COM | 40434L105 |
| DDS | DILLARDS INC | 380 | $27,000 | 0.0% | $71.05 * | $41.66 | +31.0% | CL A | 254067101 |
| JCI | JOHNSON CTLS INTL PLC | 701 | $26,000 | 0.0% | $37.09 * | $33.51 | -4.4% | SHS | G51502105 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | $6.39 | — | COM | 880198106 |
| AVGO | BROADCOM INC | 88 | $26,000 | 0.0% | $295.45 * | $19.55 | +28.6% | COM | 11135F101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $26,000 | 0.0% | $97.01 | $50.07 | +90.8% | COM | 29251M106 |
| IVZ | INVESCO LTD | 1,347 | $26,000 | 0.0% | $19.30 * | $20.41 | -31.3% | SHS | G491BT108 |
| FAF | FIRST AMERN FINL CORP | 512 | $26,000 | 0.0% | $50.78 * | $29.78 | +37.8% | COM | 31847R102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $26,000 | 0.0% | $26.00 | $25.75 | +2.3% | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 610 | $26,000 | 0.0% | $42.62 | $38.66 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 611 | $25,000 | 0.0% | $40.92 * | $23.31 | +35.4% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 285 | $25,000 | 0.0% | $87.72 | $77.99 | +11.4% | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 219 | $25,000 | 0.0% | $114.16 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| EIX | EDISON INTL | 400 | $25,000 | 0.0% | $62.50 * | $51.18 | -9.7% | COM | 281020107 |
| VGT | VANGUARD WORLD FDS | 124 | $25,000 | 0.0% | $201.61 * | $23.03 | +8.9% | INF TECH ETF | 92204A702 |
| CMS | CMS ENERGY CORP | 433 | $24,000 | 0.0% | $55.43 * | $36.16 | +25.8% | COM | 125896100 |
| FNB | FNB CORP PA | 2,125 | $23,000 | 0.0% | $10.82 * | $10.02 | -19.2% | COM | 302520101 |
| SCHF | SCHWAB STRATEGIC TR | 741 | $23,000 | 0.0% | $31.04 * | $15.43 | +1.5% | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $23,000 | 0.0% | $153.33 | $123.55 | +22.1% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 143 | $23,000 | 0.0% | $160.84 * | $114.06 | +14.2% | COM | 438516106 |
| AOS | SMITH A O CORP | 432 | $23,000 | 0.0% | $53.24 * | $52.56 | -10.4% | COM | 831865209 |
| CAR | AVIS BUDGET GROUP INC | 668 | $23,000 | 0.0% | $34.43 * | $37.79 | -12.4% | COM | 053774105 |
| OKE | ONEOK INC NEW | 316 | $22,000 | 0.0% | $69.62 * | $33.28 | +35.4% | COM | 682680103 |
| LEN | LENNAR CORP | 443 | $22,000 | 0.0% | $49.66 * | $53.81 | -18.8% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 438 | $22,000 | 0.0% | $50.23 * | $34.97 | +21.2% | CL A | 609207105 |
| RWO | SPDR INDEX SHS FDS | 436 | $22,000 | 0.0% | $50.46 | $46.54 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| XEL | XCEL ENERGY INC | 382 | $21,000 | 0.0% | $54.97 * | $39.06 | +17.3% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 100 | $21,000 | 0.0% | $210.00 * | $17.66 | +17.0% | CL A | 82509L107 |
| — | MYLAN N V | 742 | $21,000 | 0.0% | $28.30 | $42.84 | — | SHS EURO | N59465109 |
| FLOT | ISHARES TR | 411 | $21,000 | 0.0% | $51.09 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 377 | $21,000 | 0.0% | $55.70 | $53.56 | +2.4% | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 361 | $21,000 | 0.0% | $58.17 | $53.95 | +9.0% | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 168 | $21,000 | 0.0% | $125.00 | $121.44 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| FULT | FULTON FINL CORP PA | 1,372 | $21,000 | 0.0% | $15.31 * | $13.22 | -11.8% | COM | 360271100 |
| BK | BANK NEW YORK MELLON CORP | 423 | $21,000 | 0.0% | $49.65 * | $42.65 | -2.8% | COM | 064058100 |
| MATX | MATSON INC | 579 | $21,000 | 0.0% | $36.27 * | $32.84 | -1.7% | COM | 57686G105 |
| LAD | LITHIA MTRS INC | 230 | $21,000 | 0.0% | $91.30 | $91.49 | +1.4% | CL A | 536797103 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $20,000 | 0.0% | $80.00 | $80.04 | -1.0% | US MOMENTUM | 921935508 |
| FITB | FIFTH THIRD BANCORP | 784 | $20,000 | 0.0% | $25.51 * | $23.04 | -15.9% | COM | 316773100 |
| ARCC | ARES CAP CORP | 1,150 | $20,000 | 0.0% | $17.39 * | $7.50 | +20.6% | COM | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 172 | $20,000 | 0.0% | $116.28 * | $48.31 | +17.8% | SBI CONS DISCR | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 522 | $20,000 | 0.0% | $38.31 * | $35.95 | -15.3% | COM | 134429109 |
| EAT | BRINKER INTL INC | 441 | $20,000 | 0.0% | $45.35 * | $34.55 | +23.5% | COM | 109641100 |
| REM | ISHARES TR | 451 | $20,000 | 0.0% | $44.35 * | $45.98 | -5.7% | MORTGE REL ETF | 46435G342 |
| QDEF | FLEXSHARES TR | 430 | $19,000 | 0.0% | $44.19 | $42.92 | +4.0% | QLT DIV DEF IDX | 33939L845 |
| — | GLAXOSMITHKLINE PLC | 443 | $19,000 | 0.0% | $42.89 | $37.18 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 163 | $19,000 | 0.0% | $116.56 * | $113.91 | +4.5% | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $19,000 | 0.0% | $162.39 * | $98.72 | +40.3% | COM | 053015103 |
| EPP | ISHARES INC | 410 | $19,000 | 0.0% | $46.34 | $47.24 | -2.8% | MSCI PAC JP ETF | 464286665 |
| ULTA | ULTA BEAUTY INC | 55 | $19,000 | 0.0% | $345.45 | $254.49 | +37.0% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 550 | $19,000 | 0.0% | $34.55 * | $32.46 | -5.6% | COM | 858119100 |
| MAIN | MAIN STREET CAPITAL CORP | 523 | $19,000 | 0.0% | $36.33 * | $40.16 | -7.4% | COM | 56035L104 |
| TAP | MOLSON COORS BREWING CO | 316 | $19,000 | 0.0% | $60.13 * | $62.26 | -20.0% | CL B | 60871R209 |
| NVS | NOVARTIS A G | 200 | $19,000 | 0.0% | $95.00 | $83.39 | +15.3% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,256 | $19,000 | 0.0% | $15.13 * | $12.27 | +1.5% | COM | 42824C109 |
| MET | METLIFE INC | 442 | $19,000 | 0.0% | $42.99 * | $35.09 | -3.5% | COM | 59156R108 |
| — | RAYTHEON CO | 100 | $18,000 | 0.0% | $180.00 | $190.37 | — | COM NEW | 755111507 |
| — | CERNER CORP | 316 | $18,000 | 0.0% | $56.96 | $67.48 | — | COM | 156782104 |
| VOE | VANGUARD INDEX FDS | 170 | $18,000 | 0.0% | $105.88 | $109.17 | -1.2% | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 360 | $17,000 | 0.0% | $47.22 * | $48.83 | -18.4% | COM | 14149Y108 |
| — | HEALTHCARE TR AMER INC | 609 | $17,000 | 0.0% | $27.91 | $29.55 | — | CL A NEW | 42225P501 |
| XLI | SELECT SECTOR SPDR TR | 226 | $17,000 | 0.0% | $75.22 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| HUN | HUNTSMAN CORP | 761 | $17,000 | 0.0% | $22.34 | $30.47 | -26.2% | COM | 447011107 |
| — | TOTAL SYS SVCS INC | 184 | $17,000 | 0.0% | $92.39 | $81.61 | — | COM | 891906109 |
| EXP | EAGLE MATERIALS INC | 200 | $17,000 | 0.0% | $85.00 * | $101.39 | -19.6% | COM | 26969P108 |
| — | AURORA CANNABIS INC | 1,884 | $17,000 | 0.0% | $9.02 | $8.29 | — | COM | 05156X108 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $17,000 | 0.0% | $85.00 * | $80.00 | +3.3% | US MINIMUM | 921935409 |
| — | CONCHO RES INC | 142 | $16,000 | 0.0% | $112.68 | $117.44 | — | COM | 20605P101 |
| KHC | KRAFT HEINZ CO | 491 | $16,000 | 0.0% | $32.59 * | $43.77 | -46.2% | COM | 500754106 |
| CC | CHEMOURS CO | 423 | $16,000 | 0.0% | $37.83 * | $36.67 | -23.6% | COM | 163851108 |
| BNDX | VANGUARD CHARLOTTE FDS | 278 | $16,000 | 0.0% | $57.55 * | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $16,000 | 0.0% | $21.16 * | $22.91 | -5.2% | BUYWRIT INCM ETF | 33738R308 |
| AMD | ADVANCED MICRO DEVICES INC | 622 | $16,000 | 0.0% | $25.72 | $22.57 | +13.1% | COM | 007903107 |
| IHDG | WISDOMTREE TR | 500 | $16,000 | 0.0% | $32.00 | $31.40 | +2.5% | ITL HDG QTLY DIV | 97717X594 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $16,000 | 0.0% | $9.94 | $11.18 | — | COM | 880192109 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $15,000 | 0.0% | $22.62 | $20.67 | — | COM | 984017103 |
| — | TC PIPELINES LP | 400 | $15,000 | 0.0% | $37.50 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | THOMSON REUTERS CORP | 249 | $15,000 | 0.0% | $60.24 | $48.30 | — | COM NEW | 884903709 |
| — | WESTELL TECHNOLOGIES INC | 7,125 | $15,000 | 0.0% | $2.11 | $3.36 | — | CL A NEW | 957541204 |
| CNI | CANADIAN NATL RY CO | 171 | $15,000 | 0.0% | $87.72 * | $69.22 | +13.9% | COM | 136375102 |
| AGNC | AGNC INVT CORP | 860 | $15,000 | 0.0% | $17.44 | $20.16 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 192 | $15,000 | 0.0% | $78.13 * | $72.29 | +5.9% | COM | 00846U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74 | $15,000 | 0.0% | $202.70 * | $19.18 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| SLV | ISHARES SILVER TRUST | 1,058 | $15,000 | 0.0% | $14.18 | $14.52 | -2.3% | ISHARES | 46428Q109 |
| — | INVESCO MUN TR | 1,234 | $15,000 | 0.0% | $12.16 | $11.35 | — | COM | 46131J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,700 | $15,000 | 0.0% | $5.56 | $5.86 | — | TR UNIT | 85207K107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $15,000 | 0.0% | $77.72 | $80.38 | -2.6% | EMERG MKT BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 83 | $15,000 | 0.0% | $180.72 | $165.28 | +8.7% | SML CP GRW ETF | 922908595 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 113 | $15,000 | 0.0% | $132.74 | $109.50 | +19.2% | PHYSCL PALLADM | 003262102 |
| SCHA | SCHWAB STRATEGIC TR | 204 | $14,000 | 0.0% | $68.63 * | $17.02 | +2.7% | US SML CAP ETF | 808524607 |
| — | GENOMIC HEALTH INC | 195 | $14,000 | 0.0% | $71.79 | $66.67 | — | COM | 37244C101 |
| IFGL | ISHARES TR | 450 | $14,000 | 0.0% | $31.11 | $25.05 | — | INTL DEV RE ETF | 464288489 |
| IMCB | ISHARES TR | 74 | $14,000 | 0.0% | $189.19 * | $47.32 | -0.7% | MRGSTR MD CP ETF | 464288208 |
| HOG | HARLEY DAVIDSON INC | 380 | $14,000 | 0.0% | $36.84 * | $44.61 | -20.1% | COM | 412822108 |
| MYGN | MYRIAD GENETICS INC | 420 | $14,000 | 0.0% | $33.33 | $33.74 | -1.6% | COM | 62855J104 |
| YUMC | YUM CHINA HLDGS INC | 302 | $14,000 | 0.0% | $46.36 * | $41.14 | +9.2% | COM | 98850P109 |
| NFLT | ETFIS SER TR I | 576 | $14,000 | 0.0% | $24.31 | $23.89 | +1.2% | VIRTUS NEWFLEET | 26923G707 |
| LEG | LEGGETT & PLATT INC | 338 | $14,000 | 0.0% | $41.42 | $45.94 | -8.1% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 709 | $14,000 | 0.0% | $19.75 * | $11.38 | +18.2% | COM | 49456B101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 605 | $14,000 | 0.0% | $23.14 * | $23.02 | -1.6% | SR LN ETF | 46138G508 |
| — | DUNKIN BRANDS GROUP INC | 169 | $13,000 | 0.0% | $76.92 | $66.25 | — | COM | 265504100 |
| MFIC | APOLLO INVT CORP | 880 | $13,000 | 0.0% | $14.77 * | $6.30 | +5.4% | COM NEW | 03761U502 |
| — | OUTFRONT MEDIA INC | 559 | $13,000 | 0.0% | $23.26 | $23.20 | — | COM | 69007J106 |
| KSS | KOHLS CORP | 191 | $13,000 | 0.0% | $68.06 | $40.65 | +69.2% | COM | 500255104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 306 | $13,000 | 0.0% | $42.48 * | $40.81 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,304 | $13,000 | 0.0% | $9.97 | $12.94 | — | COM | 92837G100 |
| — | TIER REIT INC | 450 | $13,000 | 0.0% | $28.89 | $19.34 | — | COM NEW | 88650V208 |
| — | CABOT MICROELECTRONICS CORP | 120 | $13,000 | 0.0% | $108.33 | $91.67 | — | COM | 12709P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $13,000 | 0.0% | $26.00 | $18.00 | — | COM | 014491104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $13,000 | 0.0% | $12.52 * | $9.77 | -5.0% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 1,239 | $12,000 | 0.0% | $9.69 | $10.99 | — | COM | 035710409 |
| CCI | CROWN CASTLE INTL CORP NEW | 93 | $12,000 | 0.0% | $129.03 * | $78.15 | +22.8% | COM | 22822V101 |
| — | REAVES UTIL INCOME FD | 353 | $12,000 | 0.0% | $33.99 | $31.16 | — | COM SH BEN INT | 756158101 |
| RPM | RPM INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $52.30 | +11.0% | COM | 749685103 |
| — | FS KKR CAPITAL CORP | 2,032 | $12,000 | 0.0% | $5.91 | $5.11 | — | COM | 302635107 |
| IUSG | ISHARES TR | 201 | $12,000 | 0.0% | $59.70 | $57.04 | +5.7% | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 242 | $12,000 | 0.0% | $49.59 * | $46.99 | +2.9% | SPDR TR TACTIC | 78467V848 |
| MGK | VANGUARD WORLD FD | 100 | $12,000 | 0.0% | $120.00 * | $22.13 | +12.4% | MEGA GRWTH IND | 921910816 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $12,000 | 0.0% | $18.18 * | $11.98 | +11.0% | COM | 065066102 |
| BOH | BANK HAWAII CORP | 153 | $12,000 | 0.0% | $78.43 * | $57.11 | +4.8% | COM | 062540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84 | $12,000 | 0.0% | $142.86 * | $130.47 | +6.5% | DJ INTERNT IDX | 33733E302 |
| VSHY | VIRTUS ETF TR II | 460 | $11,000 | 0.0% | $23.91 | $23.81 | +0.6% | VIRTUS DYNMC ETF | 92790A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $11,000 | 0.0% | $15.71 | $10.22 | +55.7% | SPONSORED ADR | 71654V408 |
| EBAY | EBAY INC | 300 | $11,000 | 0.0% | $36.67 * | $33.03 | +0.4% | COM | 278642103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $11,000 | 0.0% | $66.67 * | $64.33 | +1.3% | DYNMC PHRMCTLS | 46137V662 |
| UAL | UNITED CONTL HLDGS INC | 134 | $11,000 | 0.0% | $82.09 * | $69.49 | +14.8% | COM | 910047109 |
| RVTY | PERKINELMER INC | 112 | $11,000 | 0.0% | $98.21 * | $82.99 | +14.2% | COM | 714046109 |
| CEW | WISDOMTREE TR | 606 | $11,000 | 0.0% | $18.15 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| HSY | HERSHEY CO | 100 | $11,000 | 0.0% | $110.00 * | $90.02 | +9.1% | COM | 427866108 |
| COMT | ISHARES US ETF TR | 333 | $11,000 | 0.0% | $33.03 | $35.99 | -8.1% | COMMOD SEL STG | 46431W853 |
| CMI | CUMMINS INC | 72 | $11,000 | 0.0% | $152.78 * | $116.20 | +14.3% | COM | 231021106 |
| — | CALAMP CORP | 900 | $11,000 | 0.0% | $12.22 | $23.33 | — | COM | 128126109 |
| USIG | ISHARES TR | 192 | $11,000 | 0.0% | $57.29 * | $53.90 | +2.6% | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 63 | $10,000 | 0.0% | $158.73 * | $39.37 | +2.1% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $123.01 | +2.8% | 20 YR TR BD ETF | 464287432 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 219 | $10,000 | 0.0% | $45.66 * | $47.18 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29 | $10,000 | 0.0% | $344.83 | $325.19 | +6.7% | CL A | 16119P108 |
| HYEM | VANECK VECTORS ETF TR | 421 | $10,000 | 0.0% | $23.75 | $23.76 | -1.6% | EMERGING MKTS HI | 92189F353 |
| — | EATON VANCE FLTING RATE INC | 761 | $10,000 | 0.0% | $13.14 | $14.12 | — | COM | 278279104 |
| — | TWITTER INC | 300 | $10,000 | 0.0% | $33.33 | $24.47 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 115 | $10,000 | 0.0% | $86.96 * | $60.73 | +9.5% | COM | 209115104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $10,000 | 0.0% | $7.40 | $8.14 | — | COM SHS | 67073D102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $10,000 | 0.0% | $117.65 * | $67.28 | -8.6% | VNG RUS2000IDX | 92206C664 |
| DTE | DTE ENERGY CO | 80 | $10,000 | 0.0% | $125.00 * | $72.11 | +17.5% | COM | 233331107 |
| FEZ | SPDR INDEX SHS FDS | 266 | $10,000 | 0.0% | $37.59 * | $39.78 | -8.0% | EURO STOXX 50 | 78463X202 |
| PNW | PINNACLE WEST CAP CORP | 100 | $10,000 | 0.0% | $100.00 * | $62.81 | +14.6% | COM | 723484101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $10,000 | 0.0% | $250.00 * | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | $91.25 | -2.0% | IT RT HDG HGYL | 46431W606 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $10,000 | 0.0% | $20.92 * | $19.42 | +4.9% | SPONSORED ADS | 874060205 |
| DLTR | DOLLAR TREE INC | 94 | $10,000 | 0.0% | $106.38 | $84.46 | +24.4% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 24 | $10,000 | 0.0% | $416.67 * | $122.31 | +10.5% | COM | 824348106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $10,000 | 0.0% | $95.24 * | $53.47 | -3.0% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO | 177 | $9,000 | 0.0% | $50.85 * | $50.79 | -6.3% | COM | 844741108 |
| TELFY | TELEFONICA S A | 1,104 | $9,000 | 0.0% | $8.15 * | $8.68 | -3.7% | SPONSORED ADR | 879382208 |
| TDC | TERADATA CORP DEL | 213 | $9,000 | 0.0% | $42.25 * | $36.31 | +20.2% | COM | 88076W103 |
| IDOG | ALPS ETF TR | 350 | $9,000 | 0.0% | $25.71 * | $28.28 | -7.2% | INTL SEC DV DOG | 00162Q718 |
| AIG | AMERICAN INTL GROUP INC | 217 | $9,000 | 0.0% | $41.47 * | $49.61 | -27.1% | COM NEW | 026874784 |
| WWD | WOODWARD INC | 100 | $9,000 | 0.0% | $90.00 | $73.76 | +23.3% | COM | 980745103 |
| — | FOOT LOCKER INC | 146 | $9,000 | 0.0% | $61.64 | $54.79 | — | COM | 344849104 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $9,000 | 0.0% | $69.23 * | $10.48 | +8.2% | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 160 | $9,000 | 0.0% | $56.25 * | $51.88 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 160 | $9,000 | 0.0% | $56.25 * | $50.83 | +6.1% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $17.43 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| LKQ | LKQ CORP | 300 | $9,000 | 0.0% | $30.00 * | $29.92 | -14.8% | COM | 501889208 |
| CFO | VICTORY PORTFOLIOS II | 200 | $9,000 | 0.0% | $45.00 * | $47.59 | -1.7% | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 200 | $9,000 | 0.0% | $45.00 | $45.40 | -1.9% | VCSHS US EQ INCM | 92647N824 |
| EWJ | ISHARES INC | 172 | $9,000 | 0.0% | $52.33 * | $55.06 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $9,000 | 0.0% | $52.02 | $50.75 | +3.2% | MORTG-BACK SEC | 92206C771 |
| PETS | PETMED EXPRESS INC | 398 | $9,000 | 0.0% | $22.61 | $26.69 | -14.7% | COM | 716382106 |
| — | PATTERN ENERGY GROUP INC | 400 | $9,000 | 0.0% | $22.50 | $20.72 | — | CL A | 70338P100 |
| STZ | CONSTELLATION BRANDS INC | 49 | $9,000 | 0.0% | $183.67 * | $176.90 | -11.3% | CL A | 21036P108 |
| — | PACWEST BANCORP DEL | 218 | $8,000 | 0.0% | $36.70 | $50.50 | — | COM | 695263103 |
| AFIF | TWO RDS SHARED TR | 818 | $8,000 | 0.0% | $9.78 * | $9.98 | +0.1% | ANFIELD UNVL ETF | 90214Q766 |
| VFH | VANGUARD WORLD FDS | 131 | $8,000 | 0.0% | $61.07 * | $67.85 | -4.9% | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY | 182 | $8,000 | 0.0% | $43.96 | $44.58 | -0.2% | MSCI HLTH CARE I | 316092600 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 406 | $8,000 | 0.0% | $19.70 * | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| — | JP MORGAN EXCHANGE TRADED FD | 345 | $8,000 | 0.0% | $23.19 | $23.19 | — | BETBULD JAPAN | 46641Q712 |
| — | WESTERN ASSET HIGH INCM FD I | 1,184 | $8,000 | 0.0% | $6.76 | $7.08 | — | COM | 95766J102 |
| BCO | BRINKS CO | 104 | $8,000 | 0.0% | $76.92 * | $60.90 | +14.6% | COM | 109696104 |
| — | INTERXION HOLDING N.V | 113 | $8,000 | 0.0% | $70.80 | $53.10 | — | SHS | N47279109 |
| — | JP MORGAN EXCHANGE TRADED FD | 333 | $8,000 | 0.0% | $24.02 | $24.02 | — | BETBULD EUROPE | 46641Q720 |
| SNAP | SNAP INC | 725 | $8,000 | 0.0% | $11.03 | $12.35 | -10.8% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 180 | $8,000 | 0.0% | $44.44 * | $26.48 | +40.8% | COM | 440452100 |
| — | BLACKROCK MUNIENHANCED FD IN | 787 | $8,000 | 0.0% | $10.17 | $10.17 | — | COM | 09253Y100 |
| SCHM | SCHWAB STRATEGIC TR | 139 | $8,000 | 0.0% | $57.55 * | $17.60 | +4.9% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $80.00 * | $82.14 | +2.2% | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 * | $83.63 | +6.7% | S&P SML 600 GWT | 464287887 |
| IYJ | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $72.31 | +4.9% | US INDUSTRIALS | 464287754 |
| IEF | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $103.64 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 232 | $7,000 | 0.0% | $30.17 | $29.43 | +2.5% | SHS | 336917109 |
| IYF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $58.04 | +1.8% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $68.80 | +7.1% | U.S. UTILITS ETF | 464287697 |
| IOO | ISHARES TR | 144 | $7,000 | 0.0% | $48.61 * | $46.10 | +3.1% | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 84 | $7,000 | 0.0% | $83.33 * | $88.38 | -2.2% | IBOXX HI YD ETF | 464288513 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 447 | $7,000 | 0.0% | $15.66 | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| WM | WASTE MGMT INC DEL | 63 | $7,000 | 0.0% | $111.11 * | $70.72 | +31.5% | COM | 94106L109 |
| — | BHP GROUP PLC | 144 | $7,000 | 0.0% | $48.61 | $41.96 | — | SPONSORED ADR | 05545E209 |
| DXC | DXC TECHNOLOGY CO | 102 | $7,000 | 0.0% | $68.63 * | $65.74 | -5.7% | COM | 23355L106 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $7,000 | 0.0% | $12.75 | $10.93 | — | COM | 46132C107 |
| — | SEAGATE TECHNOLOGY PLC | 152 | $7,000 | 0.0% | $46.05 | $42.32 | — | SHS | G7945M107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 515 | $7,000 | 0.0% | $13.59 | $17.57 | — | COM | 89148B101 |
| NOBL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $62.51 | +8.4% | S&P 500 DV ARIST | 74348A467 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 582 | $7,000 | 0.0% | $12.03 | $11.93 | — | COM | 01879R106 |
| DWX | SPDR INDEX SHS FDS | 180 | $7,000 | 0.0% | $38.89 * | $36.60 | +3.9% | S&P INTL ETF | 78463X772 |
| RF | REGIONS FINL CORP NEW | 518 | $7,000 | 0.0% | $13.51 * | $13.58 | -21.0% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 118 | $7,000 | 0.0% | $59.32 * | $27.34 | +1.5% | SBI MATERIALS | 81369Y100 |
| SNX | SYNNEX CORP | 61 | $6,000 | 0.0% | $98.36 * | $36.40 | +21.1% | COM | 87162W100 |
| CSM | PROSHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $32.36 | +5.7% | PSHS LC COR PLUS | 74347R248 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135 | $6,000 | 0.0% | $44.44 * | $37.78 | +7.9% | COM | 419870100 |
| XPHDX | PIONEER FLOATING RATE TR | 561 | $6,000 | 0.0% | $10.70 | $11.66 | — | COM | 72369J102 |
| XLP | SELECT SECTOR SPDR TR | 114 | $6,000 | 0.0% | $52.63 * | $54.14 | +3.6% | SBI CONS STPLS | 81369Y308 |
| MTUS | TIMKENSTEEL CORP | 535 | $6,000 | 0.0% | $11.21 * | $15.20 | -28.6% | COM | 887399103 |
| — | WESTROCK CO | 157 | $6,000 | 0.0% | $38.22 | $53.44 | — | COM | 96145D105 |
| VYX | NCR CORP NEW | 213 | $6,000 | 0.0% | $28.17 * | $18.63 | -10.1% | COM | 62886E108 |
| DOV | DOVER CORP | 62 | $6,000 | 0.0% | $96.77 * | $72.51 | +17.3% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 96 | $6,000 | 0.0% | $62.50 | $66.37 | — | SPON ADR B | 780259107 |
| SCHG | SCHWAB STRATEGIC TR | 78 | $6,000 | 0.0% | $76.92 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 107 | $6,000 | 0.0% | $56.07 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $6,000 | 0.0% | $20.69 | $24.14 | — | COM | 33718W103 |
| WELL | WELLTOWER INC | 72 | $6,000 | 0.0% | $83.33 * | $50.40 | +24.5% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 | $92.75 | +7.2% | S&P DIVID ETF | 78464A763 |
| EPR | EPR PPTYS | 79 | $6,000 | 0.0% | $75.95 | $67.04 | — | COM SH BEN INT | 26884U109 |
| EMLC | VANECK VECTORS ETF TR | 184 | $6,000 | 0.0% | $32.61 * | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| VPU | VANGUARD WORLD FDS | 50 | $6,000 | 0.0% | $120.00 * | $119.18 | +8.7% | UTILITIES ETF | 92204A876 |
| — | NUVEEN REAL ASSET INM AND GW | 378 | $6,000 | 0.0% | $15.87 | $15.61 | — | COM | 67074Y105 |
| — | ETFIS SER TR I | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | VIRTUS CUMBRLAND | 26923G871 |
| EGAN | EGAIN CORP | 575 | $6,000 | 0.0% | $10.43 | $7.27 | +43.8% | COM NEW | 28225C806 |
| WIP | SPDR SERIES TRUST | 119 | $6,000 | 0.0% | $50.42 * | $56.85 | -4.9% | FTSE INT GVT ETF | 78464A490 |
| LADR | LADDER CAP CORP | 300 | $5,000 | 0.0% | $16.67 | $16.73 | — | CL A | 505743104 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 155 | $5,000 | 0.0% | $32.26 | $42.43 | -24.2% | DWA ENERGY MNT | 46137V878 |
| ONEQ | FIDELITY COMWLTH TR | 15 | $5,000 | 0.0% | $333.33 * | $28.79 | +5.1% | NDQ CP IDX TRK | 315912808 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $16.71 | -2.5% | SPONSORED ADR | 684060106 |
| VALE | VALE S A | 350 | $5,000 | 0.0% | $14.29 * | $10.61 | +23.0% | SPONSORED ADS | 91912E105 |
| — | UNITED STATES STL CORP NEW | 251 | $5,000 | 0.0% | $19.92 | $36.48 | — | COM | 912909108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82 | $5,000 | 0.0% | $60.98 * | $62.22 | +3.6% | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SERIES TRUST | 154 | $5,000 | 0.0% | $32.47 * | $32.95 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| WAB | WABTEC CORP | 62 | $5,000 | 0.0% | $80.65 * | $69.17 | +2.3% | COM | 929740108 |
| ABEV | AMBEV SA | 1,150 | $5,000 | 0.0% | $4.35 | $6.40 | -32.8% | SPONSORED ADR | 02319V103 |
| — | ALPS ETF TR | 460 | $5,000 | 0.0% | $10.87 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| AL | AIR LEASE CORP | 159 | $5,000 | 0.0% | $31.45 | $34.79 | -8.8% | CL A | 00912X302 |
| BLD | TOPBUILD CORP | 75 | $5,000 | 0.0% | $66.67 * | $48.63 | +33.3% | COM | 89055F103 |
| WHR | WHIRLPOOL CORP | 35 | $5,000 | 0.0% | $142.86 * | $132.08 | +0.6% | COM | 963320106 |
| HOLX | HOLOGIC INC | 104 | $5,000 | 0.0% | $48.08 | $39.89 | +21.3% | COM | 436440101 |
| NRG | NRG ENERGY INC | 111 | $5,000 | 0.0% | $45.05 * | $28.70 | +23.1% | COM NEW | 629377508 |
| — | COLONY CAP INC NEW | 879 | $5,000 | 0.0% | $5.69 | $5.69 | — | CL A COM | 19626G108 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $104.56 | +5.3% | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $37.67 | -4.3% | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 215 | $5,000 | 0.0% | $23.26 * | $24.51 | +3.0% | US TREAS BD ETF | 46429B267 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $5,000 | 0.0% | $36.76 * | $18.34 | +1.5% | SCHWAB FDT US SC | 808524763 |
| — | COLUMBIA PPTY TR INC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM NEW | 198287203 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 36242H104 |
| — | GLOBAL X FDS | 324 | $4,000 | 0.0% | $12.35 | $12.12 | — | GLB X MLP ENRG I | 37950E226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4,000 | 0.0% | $57.14 * | $59.84 | -0.4% | GLB EX US ETF | 922042676 |
| HYD | VANECK VECTORS ETF TR | 61 | $4,000 | 0.0% | $65.57 * | $61.62 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $14.45 | +46.3% | CL A | 904311107 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $14.39 | +23.3% | COM NEW | 563771203 |
| — | SRC ENERGY INC | 735 | $4,000 | 0.0% | $5.44 | $8.50 | — | COM | 78470V108 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $13.09 | +44.1% | CL C | 904311206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $4,000 | 0.0% | $88.89 | $77.62 | +12.3% | COM | 49338L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $4,000 | 0.0% | $97.56 * | $83.45 | +2.6% | HIGH DIV YLD | 921946406 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $4,000 | 0.0% | $10.00 | $11.35 | — | COM | 67074U103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $4,000 | 0.0% | $78.43 * | $97.47 | -13.9% | SPONSORED ADR | 03524A108 |
| QAI | INDEXIQ ETF TR | 141 | $4,000 | 0.0% | $28.37 * | $30.18 | -0.4% | HEDGE MLTI ETF | 45409B107 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $138.24 | +18.7% | COM | 03027X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 276 | $4,000 | 0.0% | $14.49 * | $23.72 | -52.9% | COM | 651229106 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $111.11 * | $95.31 | +4.0% | COM | 693506107 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | $19.70 | — | COM | 258622109 |
| TBX | PROSHARES TR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | SHT 7-10 YR TR | 74348A608 |
| GLW | CORNING INC | 125 | $4,000 | 0.0% | $32.00 * | $24.73 | +10.7% | COM | 219350105 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 * | $86.48 | -1.1% | US DIVID EX FNCL | 97717W406 |
| BTI | BRITISH AMERN TOB PLC | 99 | $4,000 | 0.0% | $40.40 * | $60.53 | -31.1% | SPONSORED ADR | 110448107 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $45.63 | +3.2% | US LARGECAP DIVD | 97717W307 |
| — | MICRO FOCUS INTERNATIONAL PL | 169 | $4,000 | 0.0% | $23.67 | $18.47 | — | SPON ADR NEW | 594837304 |
| — | SUPERIOR INDS INTL INC | 915 | $4,000 | 0.0% | $4.37 | $15.30 | — | COM | 868168105 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.67 | $10.66 | — | COM | 95766R104 |
| RSG | REPUBLIC SVCS INC | 51 | $4,000 | 0.0% | $78.43 * | $59.54 | +22.4% | COM | 760759100 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 90 | $4,000 | 0.0% | $44.44 * | $43.70 | +4.7% | SHS | G1890L107 |
| — | XEROX CORP | 98 | $3,000 | 0.0% | $30.61 | $25.93 | — | COM NEW | 984121608 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35 | $3,000 | 0.0% | $85.71 * | $30.20 | -4.7% | COM | 136069101 |
| JD | JD COM INC | 100 | $3,000 | 0.0% | $30.00 | $40.33 | -25.2% | SPON ADR CL A | 47215P106 |
| — | CARRIZO OIL & GAS INC | 228 | $3,000 | 0.0% | $13.16 | $26.68 | — | COM | 144577103 |
| — | JP MORGAN EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | BETABULDR DEVE | 46641Q688 |
| — | JP MORGAN EXCHANGE TRADED FD | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | BETABULDRS CDA | 46641Q696 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 | $3,000 | 0.0% | $69.77 * | $52.98 | +19.9% | COM | 127387108 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $3,000 | 0.0% | $11.81 | $19.69 | — | CL A | 609720107 |
| ADI | ANALOG DEVICES INC | 32 | $3,000 | 0.0% | $93.75 | $76.79 | +21.2% | COM | 032654105 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $60.00 | $44.01 | — | COM | 637417106 |
| NEM | NEWMONT MNG CORP | 78 | $3,000 | 0.0% | $38.46 * | $29.13 | -0.6% | COM | 651639106 |
| — | NORDSTROM INC | 60 | $3,000 | 0.0% | $50.00 | $44.64 | — | COM | 655664100 |
| HIW | HIGHWOODS PPTYS INC | 64 | $3,000 | 0.0% | $46.88 | $50.85 | — | COM | 431284108 |
| — | HCP INC | 101 | $3,000 | 0.0% | $29.70 | $27.01 | — | COM | 40414L109 |
| — | PROSHARES TR | 72 | $3,000 | 0.0% | $41.67 | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| HAL | HALLIBURTON CO | 86 | $3,000 | 0.0% | $34.88 * | $32.14 | -20.5% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 14 | $3,000 | 0.0% | $214.29 * | $157.39 | +4.7% | COM | 74460D109 |
| — | WESTERN ASSET GLB HI INCOME | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 95766B109 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $40.00 * | $35.62 | +1.4% | US SMALLCAP FUND | 97717W562 |
| EPI | WISDOMTREE TR | 95 | $3,000 | 0.0% | $31.58 * | $26.67 | -1.3% | INDIA ERNGS FD | 97717W422 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $60.00 * | $81.56 | -33.9% | COM | 885160101 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 * | $32.41 | +11.8% | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 10 | $3,000 | 0.0% | $300.00 * | $21.47 | -13.1% | COM | 88160R101 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $18.51 | +0.0% | COM | 87971M103 |
| — | SYNOVUS FINL CORP | 84 | $3,000 | 0.0% | $35.71 | $47.62 | — | COM NEW | 87161C501 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | $13.57 | — | COM | 866082100 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $3,000 | 0.0% | $73.17 | $56.83 | +26.3% | COM | 363576109 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $3,000 | 0.0% | $30.61 | $22.49 | — | COM | 35086T109 |
| VTIP | VANGUARD MALVERN FDS | 63 | $3,000 | 0.0% | $47.62 * | $48.12 | +1.2% | STRM INFPROIDX | 922020805 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $105.34 | -11.9% | MICRO-CAP ETF | 464288869 |
| IBB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $110.69 | +1.0% | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $39.70 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 39 | $3,000 | 0.0% | $76.92 * | $57.77 | +11.4% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 85 | $3,000 | 0.0% | $35.29 | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 * | $40.47 | +1.3% | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN CA QUALTY MUN INCOME | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | COM | 67066Y105 |
| — | ETF MANAGERS TR | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EARTHSTONE ENERGY INC | 491 | $3,000 | 0.0% | $6.11 | $9.94 | — | CL A | 27032D304 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58 | $3,000 | 0.0% | $51.72 * | $47.15 | -0.1% | SENIOR LN FD | 33738D309 |
| PAYC | PAYCOM SOFTWARE INC | 14 | $3,000 | 0.0% | $214.29 * | $159.22 | +16.4% | COM | 70432V102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 * | $60.17 | -15.8% | S&P500 EQL ENR | 46137V365 |
| — | ENCANA CORP | 404 | $3,000 | 0.0% | $7.43 | $9.62 | — | COM | 292505104 |
| CNDT | CONDUENT INC | 109 | $2,000 | 0.0% | $18.35 * | $16.36 | -15.4% | COM | 206787103 |
| — | FINISAR CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 31787A507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 * | $59.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 904214103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 453 | $2,000 | 0.0% | $4.42 * | $5.50 | -21.6% | SPONSORED ADS | 00215W100 |
| VTR | VENTAS INC | 39 | $2,000 | 0.0% | $51.28 * | $42.85 | +14.0% | COM | 92276F100 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.05 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| — | BARRICK GOLD CORPORATION | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 067901108 |
| — | BERRY GLOBAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 08579W103 |
| — | EVERBRIDGE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 29978A104 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 * | $87.31 | -4.3% | COMM SRVC ETF | 92204A884 |
| MITK | MITEK SYS INC | 145 | $2,000 | 0.0% | $13.79 * | $8.40 | +45.8% | COM NEW | 606710200 |
| — | HILL ROM HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 431475102 |
| — | SIRIUS XM HLDGS INC | 416 | $2,000 | 0.0% | $4.81 | $5.84 | — | COM | 82968B103 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $117.65 * | $110.25 | -0.3% | COM | 231561101 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $100.00 * | $70.34 | -6.1% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $153.85 | $149.51 | +2.5% | COM | 48020Q107 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | -1.0% | XTRACK MSCI EURP | 233051853 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| — | SUPERIOR ENERGY SVCS INC | 516 | $2,000 | 0.0% | $3.88 | $13.34 | — | COM | 868157108 |
| GEM | GOLDMAN SACHS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $30.84 | +5.5% | ACTIVEBETA EME | 381430206 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | CL A | 23334L102 |
| SIGI | SELECTIVE INS GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.57 | +0.7% | COM | 816300107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $2,000 | 0.0% | $125.00 * | $96.94 | -2.7% | COM | 874054109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | SH BEN INT | 659310106 |
| PLNT | PLANET FITNESS INC | 30 | $2,000 | 0.0% | $66.67 * | $60.58 | +13.4% | CL A | 72703H101 |
| TXN | TEXAS INSTRS INC | 21 | $2,000 | 0.0% | $95.24 * | $85.77 | +2.2% | COM | 882508104 |
| — | TILRAY INC | 30 | $2,000 | 0.0% | $66.67 | $74.63 | — | COM CL 2 | 88688T100 |
| — | CELSION CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| — | CORESITE RLTY CORP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 21870Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $142.86 * | $112.20 | +9.6% | COM | 22410J106 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 * | $38.40 | +2.4% | US MIDCAP FUND | 97717W570 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38 | $2,000 | 0.0% | $52.63 * | $45.86 | +12.1% | CL A | 099502106 |
| IWN | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $134.67 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $2,000 | 0.0% | $4.00 * | $2.23 | +60.2% | SP ADR N-V PFD | 204409601 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $79.25 | -2.3% | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $69.52 | +3.8% | MSCI ACWI ETF | 464288257 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $13.89 | $15.14 | — | COM | 780910105 |
| EFV | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $55.95 | -12.6% | EAFE VALUE ETF | 464288877 |
| — | FRONTIER COMMUNICATIONS CORP | 467 | $1,000 | 0.0% | $2.14 | $6.54 | — | COM NEW | 35906A306 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $31.49 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $107.52 | +22.2% | COM | 189054109 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -18.6% | EMRG MARKETS ETF | 19762B509 |
| — | ACTIVISION BLIZZARD INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 00507V109 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $52.12 | +3.3% | CL B | 775109200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27 | $1,000 | 0.0% | $37.04 * | $49.82 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| RMR | RMR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $35.98 | -7.3% | CL A | 74967R106 |
| FNDE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $27.09 | +2.4% | SCHWB FDT EMK LG | 808524730 |
| INTF | ISHARES TR | 48 | $1,000 | 0.0% | $20.83 * | $25.74 | +2.3% | MULTIFACTOR INTL | 46434V274 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $35.23 | -10.9% | NORTH AMERN NAT | 464287374 |
| IWP | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $62.68 | +8.2% | RUS MD CP GR ETF | 464287481 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $21.94 | +9.5% | COM | 55616P104 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $38.37 | +9.7% | COM | 67077M108 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +7.3% | SHS | G6700G107 |
| ORI | OLD REP INTL CORP | 59 | $1,000 | 0.0% | $16.95 * | $10.53 | +13.4% | COM | 680223104 |
| EVH | EVOLENT HEALTH INC | 56 | $1,000 | 0.0% | $17.86 * | $18.00 | -30.1% | CL A | 30050B101 |
| MOAT | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $44.47 | +4.9% | MORNINGSTAR WIDE | 92189F643 |
| AX | AXOS FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $29.96 | -3.3% | COM | 05465C100 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| HYMB | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 * | $28.10 | +2.3% | NUV HGHYLD MUN | 78464A284 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | -6.5% | ROBO GLB ETF | 301505707 |
| RWR | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 * | $94.76 | +4.4% | DJ REIT ETF | 78464A607 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $36.07 | +0.5% | COM | 909907107 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | N Y SHS NEW | 904784709 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $37.04 * | $47.11 | -5.2% | COM | 70959W103 |
| PNR | PENTAIR PLC | 30 | $1,000 | 0.0% | $33.33 * | $42.04 | -4.0% | SHS | G7S00T104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58 | $1,000 | 0.0% | $17.24 * | $23.69 | +4.4% | NO AMER ENERGY | 33738D101 |
| — | PERSPECTA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 715347100 |
| SLYG | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 * | $59.56 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| — | ULTIMATE SOFTWARE GROUP INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 90385D107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | -2.6% | INTL DVD ETF | 921946810 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $25.21 | -1.3% | COM | 46284V101 |
| VDC | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | $139.51 | +4.1% | CONSUM STP ETF | 92204A207 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -11.2% | MSCI EURZONE ETF | 464286608 |
| — | VIACOM INC NEW | 42 | $1,000 | 0.0% | $23.81 | $30.61 | — | CL B | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 26 | $1,000 | 0.0% | $38.46 * | $32.34 | +9.3% | COM | 039483102 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| — | ASHFORD HOSPITALITY TR INC | 236 | $1,000 | 0.0% | $4.24 | $4.72 | — | COM SHS | 044103109 |
| AVNS | AVANOS MED INC | 20 | $1,000 | 0.0% | $50.00 * | $64.35 | -33.7% | COM | 05350V106 |
| KIE | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $25.64 * | $30.06 | +2.8% | S&P INS ETF | 78464A789 |
| MDYV | SPDR SERIES TRUST | 27 | $1,000 | 0.0% | $37.04 * | $49.11 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $1,000 | 0.0% | $50.00 | $55.56 | — | COM | 57772K101 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G0129K104 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.90 | -23.1% | COM CL B | 020283305 |
| QNST | QUINSTREET INC | 85 | $1,000 | 0.0% | $11.76 * | $15.04 | -11.0% | COM | 74874Q100 |
| RFL | RAFAEL HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $4.73 | +163.5% | COM CL B | 75062E106 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | WESTERN ASST MNGD MUN FD INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 95766M105 |
| BOX | BOX INC | 74 | $1,000 | 0.0% | $13.51 * | $25.17 | -23.3% | CL A | 10316T104 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $52.73 | -31.2% | COM | 10922N103 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.38 | +10.7% | COM | 59522J103 |
| — | SIX FLAGS ENTMT CORP NEW | 23 | $1,000 | 0.0% | $43.48 | $66.67 | — | COM | 83001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $86.96 | -19.2% | COM | 83088M102 |
| — | CREDIT SUISSE GROUP | 98 | $1,000 | 0.0% | $10.20 | $15.55 | — | SPONSORED ADR | 225401108 |
| — | WPX ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98212B103 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $67.51 | — | COM | G16962105 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| — | CALIFORNIA RES CORP | 44 | $1,000 | 0.0% | $22.73 | $21.53 | — | COM NEW | 13057Q206 |
| TD | TORONTO DOMINION BK ONT | 14 | $1,000 | 0.0% | $71.43 * | $58.13 | -6.5% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 11 | $1,000 | 0.0% | $90.91 * | $64.45 | +47.8% | CL A | 98978V103 |
| CAJPY | CANON INC | 47 | $1,000 | 0.0% | $21.28 * | $34.40 | -15.6% | SPONSORED ADR | 138006309 |
| SU | SUNCOR ENERGY INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $24.46 | +1.6% | COM | 867224107 |
| MCK | MCKESSON CORP | 9 | $1,000 | 0.0% | $111.11 | $140.56 | -20.7% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $44.82 | +4.3% | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $85.77 | +9.1% | COM NEW | 832696405 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | CARA THERAPEUTICS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 140755109 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 81721M109 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.12 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $101.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431571108 |
| IDT | IDT CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.13 | -27.3% | CL B NEW | 448947507 |
| — | SHAW COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL B CONV | 82028K200 |
| PII | POLARIS INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $111.86 | -24.5% | COM | 731068102 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $20.00 * | $12.94 | +7.9% | COM | 67011P100 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $34.84 | -7.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | DONNELLEY R R & SONS CO | 22 | $0 | 0.0% | $0.00 | $9.36 | — | COM | 257867200 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $0.00 | $11.78 | -41.7% | COM | 724479100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 726503105 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $0.00 | $20.23 | +0.5% | COM | 962166104 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $89.55 | +43.5% | COM NEW | 620076307 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -1.1% | FUTRE STRAT FD | 97717W125 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COM | 76118Y104 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $26.85 | -15.5% | COM | 25179M103 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $0.00 | $28.36 | -5.0% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $0.00 | $34.21 | -8.4% | COM | 02376R102 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.81 | -41.8% | COM | 422704106 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | +44.7% | CL A | 751212101 |
| — | AMERICAN NATL INS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 028591105 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -35.5% | COM | 112463104 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $16.63 | -18.0% | COM | 47233W109 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | SONOMA PHARMACEUTICALS INC | 285 | $0 | 0.0% | $0.00 | $3.51 | — | COM | 83558L105 |
| — | DIEBOLD NXDF INC | 40 | $0 | 0.0% | $0.00 | $15.50 | — | COM | 253651103 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $9.73 | +55.6% | COM | 217204106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $20.44 | -27.2% | COM | 25787G100 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $0.00 | $39.89 | -31.9% | COM | 876030107 |
| — | CONTINENTAL RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 212015101 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $13.68 | -15.1% | CL A | 65249B109 |
| — | CENTRAL SECS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 155123102 |
| ZDGE | ZEDGE INC | 33 | $0 | 0.0% | $0.00 | $3.16 | -43.6% | CL B | 98923T104 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $0 | 0.0% | $0.00 | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6 | $0 | 0.0% | $0.00 | $17.05 | — | COM SH BEN INT | 41013T105 |
| — | ARCONIC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $0.00 | $55.98 | +0.0% | COM | 063671101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $0.00 | $6.34 | +14.1% | COM | 69404D108 |
| ET | ENERGY TRANSFER LP | 24 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $49.40 | -23.9% | CL A | 67018T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -23.2% | SHS | V5633W109 |
| — | AXOVANT SCIENCES LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | G0750W104 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $19.52 | +21.1% | COM | 49271V100 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | -10.9% | COM | 790148100 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | -17.2% | COM | 577081102 |
| — | AVON PRODS INC | 11 | $0 | 0.0% | $0.00 | $1.57 | — | COM | 054303102 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -20.4% | CL B | 526057302 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | +1.6% | COM | 205306103 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | +77.1% | COM | 34988V106 |
| — | RITE AID CORP | 325 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 767754104 |
| COHU | COHU INC | 32 | $0 | 0.0% | $0.00 | $21.61 | -32.7% | COM | 192576106 |
| — | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $4.01 | — | COM | 165167107 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | $74.59 | -82.6% | ORD SHS | G0084W101 |
| DDD | 3-D SYS CORP DEL | 27 | $0 | 0.0% | $0.00 | $12.09 | -11.0% | COM NEW | 88554D205 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $87.27 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| — | FRONTLINE LTD | 76 | $0 | 0.0% | $0.00 | $10.42 | — | SHS NEW | G3682E192 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -13.2% | COM | 354613101 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $35.41 | -5.6% | CL A COM | 35137L105 |
| — | FITBIT INC | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CL A | 33812L102 |