Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $1.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,144,989 | $338M | 17.4% | $46.93 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962,339 | $77.64M | 4.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 2,449,293 | $75.39M | 3.9% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SERIES TRUST | 2,109,626 | $61.54M | 3.2% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 469,144 | $54.69M | 2.8% | $113.48 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 1,397,312 | $50.01M | 2.6% | $36.68 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 245,813 | $49.81M | 2.6% | $202.65 | — | S&P500 EQL HLT | 46137V332 |
| MBB | ISHARES TR | 430,379 | $46.31M | 2.4% | $107.48 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 1,034,206 | $30.6M | 1.6% | $30.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEMB | ISHARES INC | 657,503 | $30.4M | 1.6% | $44.24 | — | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 591,588 | $27.63M | 1.4% | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SERIES TRUST | 743,340 | $25.68M | 1.3% | $31.01 | — | PORTFOLIO LR ETF | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,050,573 | $25.31M | 1.3% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 997,580 | $24.64M | 1.3% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 913,568 | $22.77M | 1.2% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES GOLD TRUST | 1,666,872 | $22.5M | 1.2% | $12.22 | — | ISHARES | 464285105 |
| — | ISHARES TR | 875,033 | $22.17M | 1.1% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TOLZ | PROSHARES TR | 465,172 | $20.97M | 1.1% | $44.11 | — | DJ BRKFLD GLB | 74347B508 |
| PFFD | GLOBAL X FDS | 853,739 | $20.94M | 1.1% | $24.53 | — | US PFD ETF | 37954Y657 |
| NURE | NUSHARES ETF TR | 710,351 | $20.65M | 1.1% | $28.66 | — | NUVEEN SHRT TERM | 67092P706 |
| ITOT | ISHARES TR | 290,143 | $19.33M | 1.0% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 87,568 | $17.33M | 0.9% | $40.05 | +16.4% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 563,366 | $14.73M | 0.8% | $25.89 | — | BLOMBRG BRC MRTG | 78464A383 |
| XOM | EXXON MOBIL CORP | 173,736 | $13.31M | 0.7% | $56.31 | +1.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 104,342 | $12.98M | 0.7% | $79.82 | +13.0% | COM | 166764100 |
| T | AT&T INC | 383,611 | $12.86M | 0.7% | $14.94 | +0.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 60,138 | $12.49M | 0.6% | $138.06 | +23.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 33,088 | $12.03M | 0.6% | $247.23 | +13.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 103,334 | $11.55M | 0.6% | $63.55 | +44.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 82,245 | $11.46M | 0.6% | $93.61 | +22.6% | COM | 478160104 |
| INTC | INTEL CORP | 228,966 | $10.96M | 0.6% | $34.82 | +23.8% | COM | 458140100 |
| C | CITIGROUP INC | 155,250 | $10.87M | 0.6% | $53.08 | -0.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 256,082 | $10.83M | 0.6% | $31.76 | +11.9% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 21,443 | $10.81M | 0.6% | $368.34 | +15.2% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 110,591 | $10.77M | 0.6% | $66.33 | +14.9% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 189,422 | $10.75M | 0.6% | $51.49 | +3.5% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 148,753 | $10.52M | 0.5% | $55.25 | +7.8% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 96,819 | $9.998M | 0.5% | $76.93 | +4.2% | CL B | 911312106 |
| TGT | TARGET CORP | 114,909 | $9.952M | 0.5% | $62.04 | +9.2% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,385 | $9.904M | 0.5% | $39.58 | -8.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 89,106 | $9.872M | 0.5% | $107.80 | +0.2% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 80,915 | $9.85M | 0.5% | $91.21 | +8.5% | COM | 237194105 |
| — | RAYTHEON CO | 56,524 | $9.828M | 0.5% | $173.90 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 165,880 | $9.757M | 0.5% | $44.36 | +7.2% | COM | 744573106 |
| LOW | LOWES COS INC | 95,597 | $9.647M | 0.5% | $92.99 | +0.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 64,512 | $9.646M | 0.5% | $108.98 | +14.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 343,419 | $9.629M | 0.5% | $16.98 | +12.9% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 123,360 | $9.571M | 0.5% | $71.89 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 102,148 | $9.555M | 0.5% | $72.20 | -5.1% | COM | 718546104 |
| DOW | DOW INC | 193,285 | $9.531M | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| VFC | V F CORP | 108,614 | $9.487M | 0.5% | $77.93 | +10.6% | COM | 918204108 |
| CME | CME GROUP INC | 48,447 | $9.404M | 0.5% | $138.83 | +4.1% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 88,067 | $9.344M | 0.5% | $70.41 | +16.2% | COM | 30225T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,624 | $9.326M | 0.5% | $125.51 | +0.0% | COM | 22410J106 |
| ALK | ALASKA AIR GROUP INC | 145,654 | $9.309M | 0.5% | $59.58 | +0.1% | COM | 011659109 |
| BIZD | VANECK VECTORS ETF TR | 555,017 | $9.224M | 0.5% | $17.01 | — | BDC INCOME ETF | 92189F411 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 303,937 | $9.134M | 0.5% | $34.52 | — | KBW PREM YIELD | 46138E594 |
| ABBV | ABBVIE INC | 125,156 | $9.101M | 0.5% | $48.06 | +23.6% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,164 | $9.039M | 0.5% | $73.85 | -2.9% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 31,402 | $9.039M | 0.5% | $24.37 | +0.1% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 152,270 | $8.998M | 0.5% | $55.90 | +0.1% | COM | 517834107 |
| CNA | CNA FINL CORP | 187,939 | $8.846M | 0.5% | $27.32 | +4.9% | COM | 126117100 |
| AMP | AMERIPRISE FINL INC | 60,761 | $8.82M | 0.5% | $124.01 | +3.5% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 74,305 | $8.752M | 0.4% | $88.66 | +6.7% | COM | 253868103 |
| — | SIX FLAGS ENTMT CORP NEW | 175,265 | $8.707M | 0.4% | $49.68 | — | COM | 83001A102 |
| BAC | BANK AMER CORP | 297,315 | $8.622M | 0.4% | $25.26 | -3.0% | COM | 060505104 |
| CNK | CINEMARK HOLDINGS INC | 238,438 | $8.608M | 0.4% | $36.85 | +1.6% | COM | 17243V102 |
| DD | DUPONT DE NEMOURS INC | 114,159 | $8.57M | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 194,021 | $8.5M | 0.4% | $39.39 | -7.9% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 168,260 | $8.46M | 0.4% | $55.55 | -12.1% | COM | 674599105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 457,963 | $8.436M | 0.4% | $18.29 | — | FINL PFD ETF | 46137V621 |
| CFG | CITIZENS FINL GROUP INC | 237,658 | $8.404M | 0.4% | $28.80 | -9.7% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 290,685 | $8.322M | 0.4% | $22.78 | +8.4% | COM | 15189T107 |
| SPYD | SPDR SERIES TRUST | 217,185 | $8.262M | 0.4% | $36.71 | — | PRTFLO S&P500 HI | 78468R788 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 425,651 | $8.253M | 0.4% | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| SPSM | SPDR SERIES TRUST | 244,930 | $7.505M | 0.4% | $29.91 | — | PORTFOLIO SM ETF | 78468R853 |
| CCL | CARNIVAL CORP | 159,167 | $7.409M | 0.4% | $47.56 | +5.8% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 144,385 | $7.352M | 0.4% | $29.58 | +35.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,618 | $6.851M | 0.4% | $82.51 | +12.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,402 | $6.752M | 0.3% | $102.58 | +16.5% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 137,935 | $6.738M | 0.3% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| SPIB | SPDR SERIES TRUST | 187,910 | $6.564M | 0.3% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 215,807 | $6.474M | 0.3% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 252,935 | $6.382M | 0.3% | $30.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,105 | $5.985M | 0.3% | $23.47 | — | BULSHS 2022 HY | 46138J874 |
| EBND | SPDR SERIES TRUST | 172,953 | $4.812M | 0.2% | $27.11 | — | BLOMBRG BRC EMRG | 78464A391 |
| ANGL | VANECK VECTORS ETF TR | 161,840 | $4.742M | 0.2% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| EDIV | SPDR INDEX SHS FDS | 141,706 | $4.622M | 0.2% | $30.92 | — | S&P EM MKT DIV | 78463X533 |
| IHY | VANECK VECTORS ETF TR | 184,838 | $4.601M | 0.2% | $24.43 | — | INTL HIGH YIELD | 92189F445 |
| SPTI | SPDR SERIES TRUST | 74,270 | $4.59M | 0.2% | $61.80 | — | BLMBRG BRC INTRM | 78464A672 |
| FGD | FIRST TR EXCHANGE TRADED FD | 198,875 | $4.574M | 0.2% | $23.24 | — | DJ GLBL DIVID | 33734X200 |
| FALN | ISHARES TR | 171,782 | $4.57M | 0.2% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| MORT | VANECK VECTORS ETF TR | 196,686 | $4.557M | 0.2% | $22.46 | — | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SERIES TRUST | 166,858 | $4.544M | 0.2% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST TR SR FLG RTE INCM FD | 372,088 | $4.484M | 0.2% | $13.30 | — | COM | 33733U108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 454,873 | $4.43M | 0.2% | $10.87 | — | COM SHS | 6706EN100 |
| GOOG | ALPHABET INC | 3,903 | $4.219M | 0.2% | $54.97 | +4.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,636 | $3.755M | 0.2% | $124.33 | +25.7% | COM CL A | 92826C839 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 71,269 | $3.644M | 0.2% | $50.25 | — | DCPLND HG YLD | 46641Q878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,989 | $3.622M | 0.2% | $197.02 | +5.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 9,629 | $3.505M | 0.2% | $289.21 | +23.5% | COM | 097023105 |
| META | FACEBOOK INC | 17,441 | $3.366M | 0.2% | $169.21 | +7.2% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 41,197 | $2.892M | 0.1% | $59.46 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC | 10,897 | $2.883M | 0.1% | $222.51 | +8.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 25,592 | $2.806M | 0.1% | $79.15 | +14.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,727 | $2.647M | 0.1% | $140.28 | +20.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,614 | $2.549M | 0.1% | $36.80 | +8.8% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,108 | $2.493M | 0.1% | $86.23 | -0.8% | COM | 09061G101 |
| ADBE | ADOBE INC | 8,451 | $2.49M | 0.1% | $223.93 | +24.0% | COM | 00724F101 |
| GTLS | CHART INDS INC | 31,859 | $2.449M | 0.1% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | WELLCARE HEALTH PLANS INC | 8,467 | $2.414M | 0.1% | $279.59 | — | COM | 94946T106 |
| UNH | UNITEDHEALTH GROUP INC | 9,670 | $2.36M | 0.1% | $204.43 | +5.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 6,066 | $2.228M | 0.1% | $34.77 | +3.8% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 20,242 | $2.206M | 0.1% | $86.39 | -6.1% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 13,660 | $2.187M | 0.1% | $122.49 | +15.6% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 13,771 | $2.089M | 0.1% | $129.67 | +19.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,968 | $2.042M | 0.1% | $34.07 | +22.7% | COM | 65339F101 |
| NVS | NOVARTIS A G | 21,697 | $1.981M | 0.1% | $91.22 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 34,876 | $1.946M | 0.1% | $53.43 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 13,865 | $1.936M | 0.1% | $106.93 | +19.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 35,260 | $1.93M | 0.1% | $38.90 | +16.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,417 | $1.88M | 0.1% | $55.21 | +12.5% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 44,792 | $1.849M | 0.1% | $40.70 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 10,581 | $1.834M | 0.1% | $123.12 | -2.0% | COM | 88579Y101 |
| BP | BP PLC | 43,363 | $1.808M | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 54,339 | $1.795M | 0.1% | $32.08 | — | SPONSORED ADR | 26874R108 |
| COST | COSTCO WHSL CORP NEW | 6,785 | $1.793M | 0.1% | $215.48 | +5.2% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 26,590 | $1.73M | 0.1% | $61.52 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 5,885 | $1.724M | 0.1% | $291.30 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 19,477 | $1.719M | 0.1% | $63.86 | +6.1% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 46,074 | $1.69M | 0.1% | $36.06 | — | MSCI ACWI EXUS | 78463X848 |
| RELX | RELX PLC | 69,141 | $1.688M | 0.1% | $21.75 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO P L C | 9,783 | $1.686M | 0.1% | $148.35 | — | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 38,606 | $1.682M | 0.1% | $44.99 | — | NY REG SH NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 32,907 | $1.68M | 0.1% | $47.49 | — | ADR | 670100205 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,091 | $1.675M | 0.1% | $76.24 | +2.5% | COM | 780087102 |
| CPA | COPA HOLDINGS SA | 17,144 | $1.673M | 0.1% | $71.31 | +3.0% | CL A | P31076105 |
| SAN | BANCO SANTANDER SA | 362,470 | $1.66M | 0.1% | $4.51 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 82,317 | $1.649M | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 14,909 | $1.647M | 0.1% | $30.33 | +3.2% | COM | 931142103 |
| BCE | BCE INC | 35,766 | $1.627M | 0.1% | $27.63 | +5.6% | COM NEW | 05534B760 |
| ING | ING GROEP N V | 140,528 | $1.626M | 0.1% | $14.60 | — | SPONSORED ADR | 456837103 |
| NGG | NATIONAL GRID PLC | 30,389 | $1.616M | 0.1% | $57.36 | — | SPONSORED ADR NE | 636274409 |
| — | WESTPAC BKG CORP | 81,108 | $1.616M | 0.1% | $22.49 | — | SPONSORED ADR | 961214301 |
| TM | TOYOTA MOTOR CORP | 12,977 | $1.609M | 0.1% | $120.17 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,049 | $1.608M | 0.1% | $37.88 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 37,119 | $1.606M | 0.1% | $43.69 | — | SPONSORED ADR | 80105N105 |
| MFG | MIZUHO FINL GROUP INC | 548,290 | $1.579M | 0.1% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| BNS | BANK N S HALIFAX | 28,856 | $1.568M | 0.1% | $39.01 | -4.1% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 37,242 | $1.554M | 0.1% | $45.71 | — | SPON ADR NEW | 404280406 |
| — | CHINA MOBILE LIMITED | 34,008 | $1.54M | 0.1% | $47.89 | — | SPONSORED ADR | 16941M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,724 | $1.527M | 0.1% | $40.50 | -0.7% | COM | 34964C106 |
| DSI | ISHARES TR | 13,836 | $1.513M | 0.1% | $96.82 | — | MSCI KLD400 SOC | 464288570 |
| UBS | UBS GROUP AG | 127,414 | $1.51M | 0.1% | $15.45 | -20.7% | SHS | H42097107 |
| NOK | NOKIA CORP | 301,005 | $1.508M | 0.1% | $5.32 | — | SPONSORED ADR | 654902204 |
| ABT | ABBOTT LABS | 17,816 | $1.498M | 0.1% | $63.97 | +9.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,303 | $1.487M | 0.1% | $73.58 | +1.9% | COM | 45866F104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,957 | $1.482M | 0.1% | $52.32 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PACIFIC CORP | 8,394 | $1.42M | 0.1% | $145.37 | +1.7% | COM | 907818108 |
| NKE | NIKE INC | 16,873 | $1.416M | 0.1% | $76.21 | +1.2% | CL B | 654106103 |
| ECL | ECOLAB INC | 6,830 | $1.349M | 0.1% | $165.88 | +4.4% | COM | 278865100 |
| ATR | APTARGROUP INC | 10,783 | $1.341M | 0.1% | $101.72 | +3.0% | COM | 038336103 |
| D | DOMINION ENERGY INC | 17,329 | $1.34M | 0.1% | $56.13 | +1.3% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,040 | $1.334M | 0.1% | $60.10 | -1.1% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 10,740 | $1.326M | 0.1% | $103.20 | +4.1% | COM | 025816109 |
| PLD | PROLOGIS INC | 16,232 | $1.3M | 0.1% | $61.35 | +3.3% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 9,509 | $1.285M | 0.1% | $113.43 | +2.0% | COM | 256677105 |
| PODD | INSULET CORP | 10,620 | $1.268M | 0.1% | $92.53 | +10.8% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 10,978 | $1.257M | 0.1% | $77.84 | +42.1% | COM | 70450Y103 |
| EHTH | EHEALTH INC | 14,356 | $1.236M | 0.1% | $67.30 | 0.0% | COM | 28238P109 |
| GOOGL | ALPHABET INC | 1,141 | $1.235M | 0.1% | $54.57 | +5.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 4,893 | $1.233M | 0.1% | $210.33 | -0.3% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 17,384 | $1.174M | 0.1% | $51.15 | -0.6% | COM | 375558103 |
| DHI | D R HORTON INC | 27,227 | $1.174M | 0.1% | $40.26 | +2.6% | COM | 23331A109 |
| BL | BLACKLINE INC | 21,807 | $1.167M | 0.1% | $48.22 | +3.2% | COM | 09239B109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 | $1.166M | 0.1% | $119.23 | -0.1% | COM | 828806109 |
| INCY | INCYTE CORP | 13,617 | $1.157M | 0.1% | $71.63 | +12.0% | COM | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,902 | $1.146M | 0.1% | $264.18 | +2.5% | COM | 883556102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 75,337 | $1.12M | 0.1% | $15.03 | — | PHYSCL SILVR SHS | 003264108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,076 | $1.114M | 0.1% | $174.82 | 0.0% | COM | 92532F100 |
| — | QUOTIENT TECHNOLOGY INC | 103,414 | $1.111M | 0.1% | $10.74 | — | COM | 749119103 |
| EXPE | EXPEDIA GROUP INC | 8,303 | $1.105M | 0.1% | $119.65 | +1.0% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 15,123 | $1.097M | 0.1% | $69.86 | 0.0% | CL A | 852234103 |
| HQY | HEALTHEQUITY INC | 16,572 | $1.084M | 0.1% | $69.99 | -0.5% | COM | 42226A107 |
| WFC | WELLS FARGO CO NEW | 22,308 | $1.056M | 0.1% | $39.79 | -1.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,101 | $1.034M | 0.1% | $147.98 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 3,866 | $1.01M | 0.1% | $112.94 | +115.5% | COM | 461202103 |
| — | VIRTUSA CORP | 22,726 | $1.01M | 0.1% | $43.47 | — | COM | 92827P102 |
| — | ALEXION PHARMACEUTICALS INC | 7,566 | $991K | 0.1% | $130.19 | — | COM | 015351109 |
| GDX | VANECK VECTORS ETF TR | 38,384 | $981K | 0.1% | $23.91 | — | GOLD MINERS ETF | 92189F106 |
| TDOC | TELADOC HEALTH INC | 14,624 | $971K | 0.0% | $59.65 | -2.3% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 4,740 | $970K | 0.0% | $168.40 | +0.4% | COM | 38141G104 |
| SUSB | ISHARES TR | 37,330 | $946K | 0.0% | $24.79 | — | ESG 1 5 YR USD | 46435G243 |
| GDXJ | VANECK VECTORS ETF TR | 27,000 | $944K | 0.0% | $32.33 | — | JR GOLD MINERS E | 92189F791 |
| — | PARSLEY ENERGY INC | 49,067 | $933K | 0.0% | $26.97 | — | CL A | 701877102 |
| SRE | SEMPRA ENERGY | 6,711 | $922K | 0.0% | $35.49 | +48.9% | COM | 816851109 |
| NMRK | NEWMARK GROUP INC | 102,603 | $921K | 0.0% | $10.42 | -26.2% | CL A | 65158N102 |
| NUBD | NUSHARES ETF TR | 35,911 | $912K | 0.0% | $24.64 | — | NUVEEN ESG US | 67092P870 |
| MBUU | MALIBU BOATS INC | 23,174 | $900K | 0.0% | $41.91 | -5.2% | COM CL A | 56117J100 |
| PSTG | PURE STORAGE INC | 58,291 | $890K | 0.0% | $19.62 | -0.4% | CL A | 74624M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,385 | $871K | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| EXC | EXELON CORP | 17,427 | $835K | 0.0% | $22.01 | +26.9% | COM | 30161N101 |
| MKC/V | MCCORMICK & CO INC | 5,283 | $819K | 0.0% | $40.62 | +66.6% | COM VTG | 579780107 |
| MDYG | SPDR SERIES TRUST | 14,866 | $807K | 0.0% | $48.46 | — | S&P 400 MDCP GRW | 78464A821 |
| SNPS | SYNOPSYS INC | 6,171 | $794K | 0.0% | $115.28 | +4.3% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 16,940 | $783K | 0.0% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,276 | $718K | 0.0% | $128.46 | — | PHYSCL GOLD SHS | 00326A104 |
| NGL | NGL ENERGY PARTNERS LP | 47,774 | $706K | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| PSK | SPDR SERIES TRUST | 15,850 | $685K | 0.0% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| AMGN | AMGEN INC | 3,718 | $685K | 0.0% | $117.98 | +23.9% | COM | 031162100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 31,445 | $664K | 0.0% | $18.78 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,009 | $657K | 0.0% | $72.08 | — | COM | 931427108 |
| GII | SPDR INDEX SHS FDS | 11,981 | $637K | 0.0% | $52.19 | — | S&P GBLINF ETF | 78463X855 |
| SHE | SPDR SERIES TRUST | 8,629 | $636K | 0.0% | $67.36 | — | SSGA GNDER ETF | 78468R747 |
| — | CLOUDERA INC | 116,875 | $615K | 0.0% | $8.67 | — | COM | 18914U100 |
| TSBK | TIMBERLAND BANCORP INC | 20,557 | $614K | 0.0% | $21.99 | -1.1% | COM | 887098101 |
| SCHH | SCHWAB STRATEGIC TR | 13,720 | $610K | 0.0% | $44.36 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 22,266 | $584K | 0.0% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| ETR | ENTERGY CORP NEW | 5,573 | $574K | 0.0% | $27.86 | +37.7% | COM | 29364G103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,390 | $553K | 0.0% | $120.22 | — | S&P500 EQL IND | 46137V324 |
| SBUX | STARBUCKS CORP | 6,191 | $519K | 0.0% | $54.62 | +24.4% | COM | 855244109 |
| PFE | PFIZER INC | 11,711 | $507K | 0.0% | $21.56 | +35.6% | COM | 717081103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,796 | $457K | 0.0% | $75.54 | — | PHYSCL PLATM SHS | 003260106 |
| WEC | WEC ENERGY GROUP INC | 5,284 | $441K | 0.0% | $39.53 | +64.3% | COM | 92939U106 |
| MUB | ISHARES TR | 3,508 | $397K | 0.0% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,277 | $389K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | KELLOGG CO | 6,938 | $372K | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,210 | $370K | 0.0% | $25.76 | — | BULSHS 2023 HY | 46138J858 |
| TFI | SPDR SERIES TRUST | 7,345 | $368K | 0.0% | $49.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 1,205 | $355K | 0.0% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 7,072 | $346K | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| CTVA | CORTEVA INC | 11,416 | $338K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| NUDM | NUSHARES ETF TR | 12,939 | $333K | 0.0% | $23.38 | — | NUVEEN ESG INTL | 67092P805 |
| — | AMERICAN FIN TR INC | 29,922 | $326K | 0.0% | $13.71 | — | COM CLASS A | 02607T109 |
| MAR | MARRIOTT INTL INC NEW | 2,311 | $324K | 0.0% | $51.91 | +143.2% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $199815.62 | +55.6% | CL A | 084670108 |
| ESML | ISHARES TR | 11,625 | $314K | 0.0% | $24.28 | — | ESG MSCI USA SML | 46435U663 |
| BND | VANGUARD BD INDEX FD INC | 3,781 | $314K | 0.0% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| NUEM | NUSHARES ETF TR | 11,853 | $311K | 0.0% | $24.84 | — | NUVEEN ESG EMRGN | 67092P888 |
| KR | KROGER CO | 14,236 | $309K | 0.0% | $21.68 | -2.8% | COM | 501044101 |
| SO | SOUTHERN CO | 5,569 | $308K | 0.0% | $30.59 | +35.2% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,015 | $296K | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $294K | 0.0% | $98.27 | +0.4% | COM | 459200101 |
| CSX | CSX CORP | 3,743 | $290K | 0.0% | $13.85 | +70.1% | COM | 126408103 |
| CACI | CACI INTL INC | 1,400 | $286K | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 4,487 | $274K | 0.0% | $50.43 | -2.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,077 | $272K | 0.0% | $77.67 | +34.9% | COM | 713448108 |
| BSRR | SIERRA BANCORP | 9,992 | $271K | 0.0% | $19.86 | 0.0% | COM | 82620P102 |
| GLD | SPDR GOLD TRUST | 1,984 | $264K | 0.0% | $124.32 | — | GOLD SHS | 78463V107 |
| LTC | LTC PPTYS INC | 5,398 | $246K | 0.0% | $45.57 | — | COM | 502175102 |
| — | STRATEGY SHS | 5,903 | $244K | 0.0% | $38.78 | — | ECOLOGCL STRATGY | 86280R209 |
| — | ISHARES TR | 9,613 | $244K | 0.0% | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHD | SCHWAB STRATEGIC TR | 4,528 | $240K | 0.0% | $52.38 | — | US DIVIDEND EQ | 808524797 |
| ATO | ATMOS ENERGY CORP | 2,232 | $236K | 0.0% | $80.45 | +8.3% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,482 | $218K | 0.0% | $59.00 | +15.6% | COM | 025537101 |
| VIG | VANGUARD GROUP | 1,861 | $214K | 0.0% | $110.29 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 2,627 | $212K | 0.0% | $78.76 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 2,088 | $211K | 0.0% | $100.81 | — | S&P DIVID ETF | 78464A763 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,546 | $208K | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| FDX | FEDEX CORP | 1,254 | $206K | 0.0% | $181.55 | -14.7% | COM | 31428X106 |
| — | ALLERGAN PLC | 1,178 | $197K | 0.0% | $164.56 | — | SHS | G0177J108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,649 | $193K | 0.0% | $23.62 | — | BULSHS 2024 HY | 46138J833 |
| CI | CIGNA CORP NEW | 1,184 | $187K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 3,933 | $186K | 0.0% | $34.47 | -10.3% | COM | 02209S103 |
| — | ISHARES TR | 7,257 | $185K | 0.0% | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMI | KINDER MORGAN INC DEL | 8,682 | $181K | 0.0% | $13.48 | +1.4% | COM | 49456B101 |
| IJH | ISHARES TR | 857 | $166K | 0.0% | $191.03 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $161K | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| — | PIONEER NAT RES CO | 1,041 | $160K | 0.0% | $153.70 | — | COM | 723787107 |
| CVBF | CVB FINL CORP | 7,302 | $154K | 0.0% | $17.52 | -6.6% | COM | 126600105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $151K | 0.0% | $54.80 | +3.9% | COM | 636180101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,084 | $151K | 0.0% | $24.97 | — | WILDERHIL CLAN | 46137V134 |
| EOG | EOG RES INC | 1,596 | $149K | 0.0% | $72.21 | -2.6% | COM | 26875P101 |
| HP | HELMERICH & PAYNE INC | 2,862 | $145K | 0.0% | $54.49 | +1.0% | COM | 423452101 |
| — | BB&T CORP | 2,906 | $143K | 0.0% | $41.55 | — | COM | 054937107 |
| EVX | VANECK VECTORS ETF TR | 1,384 | $142K | 0.0% | $86.64 | — | ENVIRONMENTAL SV | 92189F304 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,038 | $139K | 0.0% | $9.83 | +0.1% | COM | 446150104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,019 | $138K | 0.0% | $42.24 | — | CLEANTECH ETF | 46137V407 |
| — | TELLURIAN INC NEW | 16,773 | $132K | 0.0% | $7.87 | — | COM | 87968A104 |
| QQQ | INVESCO QQQ TR | 699 | $131K | 0.0% | $182.23 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 1,137 | $131K | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 12,821 | $131K | 0.0% | $7.22 | -1.6% | COM | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 1,006 | $131K | 0.0% | $108.18 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 1,489 | $127K | 0.0% | $62.86 | +0.2% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 3,298 | $127K | 0.0% | $40.66 | -8.6% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,002 | $127K | 0.0% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| WPC | W P CAREY INC | 1,534 | $125K | 0.0% | $65.80 | — | COM | 92936U109 |
| — | ADVISORSHARES TR | 2,542 | $123K | 0.0% | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| TLT | ISHARES TR | 926 | $123K | 0.0% | $131.85 | — | 20 YR TR BD ETF | 464287432 |
| ES | EVERSOURCE ENERGY | 1,597 | $121K | 0.0% | $45.93 | +25.9% | COM | 30040W108 |
| IGSB | ISHARES TR | 2,240 | $120K | 0.0% | $71.58 | — | SH TR CRPORT ETF | 464288646 |
| — | MARATHON OIL CORP | 8,378 | $119K | 0.0% | $15.29 | — | COM | 565849106 |
| IWM | ISHARES TR | 743 | $116K | 0.0% | $113.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,159 | $114K | 0.0% | $15.36 | — | COM | 67071L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,149 | $113K | 0.0% | $30.21 | — | COM | 025676206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,734 | $113K | 0.0% | $27.54 | +3.6% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 750 | $113K | 0.0% | $144.74 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 821 | $112K | 0.0% | $119.96 | -4.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 1,749 | $111K | 0.0% | $69.62 | — | ENERGY | 81369Y506 |
| — | HCP INC | 3,392 | $108K | 0.0% | $31.70 | — | COM | 40414L109 |
| IJR | ISHARES TR | 1,347 | $105K | 0.0% | $77.48 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 9,966 | $105K | 0.0% | $16.09 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 1,744 | $104K | 0.0% | $54.86 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD | 8,807 | $104K | 0.0% | $11.24 | — | COM | 23325P104 |
| MTDR | MATADOR RES CO | 5,241 | $104K | 0.0% | $18.63 | +1.9% | COM | 576485205 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $104K | 0.0% | $66.33 | -12.1% | COM | 718172109 |
| SYK | STRYKER CORP | 498 | $102K | 0.0% | $140.74 | +26.3% | COM | 863667101 |
| AGG | ISHARES TR | 896 | $100K | 0.0% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,635 | $100K | 0.0% | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| — | CONCHO RES INC | 948 | $98,000 | 0.0% | $105.48 | — | COM | 20605P101 |
| ICF | ISHARES TR | 860 | $97,000 | 0.0% | $102.09 | — | COHEN STEER REIT | 464287564 |
| SLV | ISHARES SILVER TRUST | 6,743 | $97,000 | 0.0% | $14.37 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 1,728 | $95,000 | 0.0% | $55.55 | -13.9% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,851 | $94,000 | 0.0% | $48.19 | — | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 674 | $93,000 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| ORCL | ORACLE CORP | 1,594 | $91,000 | 0.0% | $43.31 | +13.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,195 | $91,000 | 0.0% | $52.34 | +19.8% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 748 | $89,000 | 0.0% | $117.95 | — | EXTEND MKT ETF | 922908652 |
| LNT | ALLIANT ENERGY CORP | 1,799 | $88,000 | 0.0% | $33.80 | +14.7% | COM | 018802108 |
| GNL | GLOBAL NET LEASE INC | 4,467 | $88,000 | 0.0% | $20.07 | — | COM NEW | 379378201 |
| DFEN | DIREXION SHS ETF TR | 1,660 | $88,000 | 0.0% | $44.32 | — | DLY AEROSPC 3X | 25460E661 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 331 | $88,000 | 0.0% | $263.94 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $86,000 | 0.0% | $348.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 687 | $85,000 | 0.0% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 1,879 | $84,000 | 0.0% | $48.08 | -18.2% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 419 | $84,000 | 0.0% | $115.12 | +50.6% | COM | 655844108 |
| PFF | ISHARES TR | 2,253 | $83,000 | 0.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $83,000 | 0.0% | $73.37 | — | TECHNOLOGY | 81369Y803 |
| YORW | YORK WTR CO | 2,334 | $83,000 | 0.0% | $29.80 | +0.5% | COM | 987184108 |
| — | HARRIS CORP DEL | 438 | $83,000 | 0.0% | $189.50 | — | COM | 413875105 |
| KMB | KIMBERLY CLARK CORP | 620 | $83,000 | 0.0% | $94.73 | +7.9% | COM | 494368103 |
| — | L BRANDS INC | 3,070 | $80,000 | 0.0% | $55.86 | — | COM | 501797104 |
| WDFC | WD-40 CO | 500 | $80,000 | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| PCG | PG&E CORP | 3,427 | $79,000 | 0.0% | $42.86 | -53.7% | COM | 69331C108 |
| — | PINNACLE FINL PARTNERS INC | 1,367 | $79,000 | 0.0% | $57.79 | — | COM | 72346Q104 |
| ETN | EATON CORP PLC | 931 | $78,000 | 0.0% | $65.33 | +9.3% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 854 | $78,000 | 0.0% | $91.33 | — | SPDR BLOOMBERG | 78468R663 |
| — | GLOBAL X FDS | 8,814 | $78,000 | 0.0% | $11.08 | — | GLBL X MLP ETF | 37950E473 |
| CMA | COMERICA INC | 1,057 | $77,000 | 0.0% | $56.25 | -4.5% | COM | 200340107 |
| ACWV | ISHARES INC | 834 | $77,000 | 0.0% | $92.33 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 3,060 | $76,000 | 0.0% | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $76,000 | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $74,000 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $74,000 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| SLB | SCHLUMBERGER LTD | 1,810 | $72,000 | 0.0% | $48.17 | -30.1% | COM | 806857108 |
| EIX | EDISON INTL | 1,050 | $71,000 | 0.0% | $48.18 | -3.8% | COM | 281020107 |
| TJX | TJX COS INC NEW | 1,326 | $70,000 | 0.0% | $46.18 | +5.4% | COM | 872540109 |
| STIP | ISHARES TR | 676 | $68,000 | 0.0% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYR | ISHARES TR | 783 | $68,000 | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| STPZ | PIMCO ETF TR | 1,263 | $66,000 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| USB | US BANCORP DEL | 1,265 | $66,000 | 0.0% | $39.44 | -1.3% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 1,548 | $66,000 | 0.0% | $28.60 | +12.1% | COM | 337932107 |
| NEXT | NEXTDECADE CORP | 10,029 | $63,000 | 0.0% | $5.57 | 0.0% | COM | 65342K105 |
| QAI | INDEXIQ ETF TR | 2,086 | $63,000 | 0.0% | $30.24 | — | HEDGE MLTI ETF | 45409B107 |
| — | CORE LABORATORIES N V | 1,200 | $63,000 | 0.0% | $108.84 | — | COM | N22717107 |
| ENB | ENBRIDGE INC | 1,744 | $63,000 | 0.0% | $23.24 | +1.1% | COM | 29250N105 |
| EVRG | EVERGY INC | 1,010 | $61,000 | 0.0% | $40.56 | +11.7% | COM | 30034W106 |
| — | CERNER CORP | 816 | $60,000 | 0.0% | $71.19 | — | COM | 156782104 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $59,000 | 0.0% | $14.44 | — | COM | 09249N101 |
| — | WYNDHAM DESTINATIONS INC | 1,336 | $59,000 | 0.0% | $115.93 | — | COM | 98310W108 |
| CAG | CONAGRA BRANDS INC | 2,227 | $59,000 | 0.0% | $24.45 | -9.2% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 407 | $59,000 | 0.0% | $101.70 | +13.8% | COM | 854502101 |
| YUM | YUM BRANDS INC | 514 | $57,000 | 0.0% | $68.23 | +34.7% | COM | 988498101 |
| PPL | PPL CORP | 1,817 | $56,000 | 0.0% | $22.13 | +5.4% | COM | 69351T106 |
| — | GLOBAL X FDS | 3,275 | $56,000 | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| TKR | TIMKEN CO | 1,070 | $55,000 | 0.0% | $48.40 | -1.3% | COM | 887389104 |
| PRU | PRUDENTIAL FINL INC | 542 | $55,000 | 0.0% | $71.51 | -0.0% | COM | 744320102 |
| HUN | HUNTSMAN CORP | 2,635 | $54,000 | 0.0% | $23.73 | -11.5% | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 391 | $54,000 | 0.0% | $99.01 | +5.1% | COM | 693475105 |
| BIIB | BIOGEN INC | 230 | $54,000 | 0.0% | $320.80 | -28.0% | COM | 09062X103 |
| IXN | ISHARES TR | 300 | $54,000 | 0.0% | $180.00 | — | GLOBAL TECH ETF | 464287291 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,717 | $54,000 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 588 | $53,000 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 878 | $53,000 | 0.0% | $59.23 | — | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 574 | $53,000 | 0.0% | $86.73 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 639 | $52,000 | 0.0% | $57.16 | +19.8% | COM | 071813109 |
| GLW | CORNING INC | 1,576 | $52,000 | 0.0% | $26.47 | +0.6% | COM | 219350105 |
| — | PROSHARES TR | 1,900 | $51,000 | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $50,000 | 0.0% | $14.25 | — | COM | 092479104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $50,000 | 0.0% | $11.65 | — | COM | 72201A103 |
| EFAV | ISHARES TR | 682 | $50,000 | 0.0% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PIMCO MUN INCOME FD II | 3,318 | $50,000 | 0.0% | $13.17 | — | COM | 72200W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,326 | $49,000 | 0.0% | $33.76 | — | COM | 681936100 |
| SCZ | ISHARES TR | 854 | $49,000 | 0.0% | $79.18 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 313 | $49,000 | 0.0% | $139.58 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 295 | $48,000 | 0.0% | $4.69 | -12.3% | COM | 67066G104 |
| — | SPRINT CORPORATION | 7,230 | $48,000 | 0.0% | $6.29 | — | COM | 85207U105 |
| EEM | ISHARES TR | 1,093 | $47,000 | 0.0% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 1,500 | $47,000 | 0.0% | $28.36 | +2.6% | COM | 745867101 |
| — | VOYA PRIME RATE TR | 9,820 | $47,000 | 0.0% | $5.09 | — | SH BEN INT | 92913A100 |
| COMT | ISHARES US ETF TR | 1,416 | $46,000 | 0.0% | $33.62 | — | COMMOD SEL STG | 46431W853 |
| PAYX | PAYCHEX INC | 564 | $46,000 | 0.0% | $55.04 | +26.4% | COM | 704326107 |
| OZK | BANK OZK | 1,522 | $46,000 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $46,000 | 0.0% | $23.05 | +9.0% | COM | 706327103 |
| GM | GENERAL MTRS CO | 1,192 | $46,000 | 0.0% | $33.54 | +3.6% | COM | 37045V100 |
| CINF | CINCINNATI FINL CORP | 444 | $46,000 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| GIS | GENERAL MLS INC | 853 | $45,000 | 0.0% | $41.37 | -0.4% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 806 | $45,000 | 0.0% | $51.28 | -13.7% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $45,000 | 0.0% | $44.39 | — | LP INT UNIT | G16252101 |
| — | CANOPY GROWTH CORP | 1,084 | $44,000 | 0.0% | $31.55 | — | COM | 138035100 |
| MGK | VANGUARD WORLD FD | 334 | $43,000 | 0.0% | $123.83 | — | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $43,000 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 606 | $43,000 | 0.0% | $57.35 | +6.1% | COM | 194162103 |
| — | AQUA AMERICA INC | 1,041 | $43,000 | 0.0% | $38.89 | — | COM | 03836W103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $42,000 | 0.0% | $13.25 | — | COM | 01864U106 |
| — | MEXICO FD INC | 3,080 | $42,000 | 0.0% | $15.91 | — | COM | 592835102 |
| XLP | SELECT SECTOR SPDR TR | 729 | $42,000 | 0.0% | $58.42 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 895 | $42,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 497 | $41,000 | 0.0% | $62.02 | +3.2% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 576 | $40,000 | 0.0% | $38.05 | +15.3% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 172 | $39,000 | 0.0% | $122.36 | +44.0% | COM | 009158106 |
| IHI | ISHARES TR | 156 | $38,000 | 0.0% | $243.59 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 1,382 | $38,000 | 0.0% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 915 | $38,000 | 0.0% | $33.48 | -0.3% | SHS | G51502105 |
| SR | SPIRE INC | 440 | $37,000 | 0.0% | $75.00 | — | COM | 84857L101 |
| BB | BLACKBERRY LTD | 5,025 | $37,000 | 0.0% | $12.72 | -31.8% | COM | 09228F103 |
| — | ARISTA NETWORKS INC | 143 | $37,000 | 0.0% | $258.74 | — | COM | 040413106 |
| IEMG | ISHARES INC | 698 | $36,000 | 0.0% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTL PAPER CO | 828 | $36,000 | 0.0% | $29.97 | +4.7% | COM | 460146103 |
| SHOP | SHOPIFY INC | 121 | $36,000 | 0.0% | $19.11 | +36.2% | CL A | 82509L107 |
| BOND | PIMCO ETF TR | 322 | $35,000 | 0.0% | $103.90 | — | ACTIVE BD ETF | 72201R775 |
| DBEF | DBX ETF TR | 1,121 | $35,000 | 0.0% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| STZ | CONSTELLATION BRANDS INC | 179 | $35,000 | 0.0% | $175.65 | -0.3% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 494 | $35,000 | 0.0% | $68.40 | — | US BRD MKT ETF | 808524102 |
| REET | ISHARES TR | 1,314 | $35,000 | 0.0% | $24.63 | — | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 618 | $35,000 | 0.0% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 593 | $35,000 | 0.0% | $44.80 | — | EQUITY ETF | 381430503 |
| — | BLACKROCK INC | 74 | $35,000 | 0.0% | $346.51 | — | COM | 09247X101 |
| ITB | ISHARES TR | 900 | $34,000 | 0.0% | $37.78 | — | US HOME CONS ETF | 464288752 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $34,000 | 0.0% | $2.49 | — | CL A NEW | 957541204 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $34,000 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| RWR | SPDR SERIES TRUST | 336 | $33,000 | 0.0% | $97.39 | — | DJ REIT ETF | 78464A607 |
| VOD | VODAFONE GROUP PLC NEW | 2,040 | $33,000 | 0.0% | $27.13 | — | SPONSORED ADR | 92857W308 |
| W | WAYFAIR INC | 225 | $33,000 | 0.0% | $105.23 | +42.9% | CL A | 94419L101 |
| IDU | ISHARES TR | 220 | $33,000 | 0.0% | $147.73 | — | U.S. UTILITS ETF | 464287697 |
| HUM | HUMANA INC | 120 | $32,000 | 0.0% | $230.51 | +3.8% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 269 | $32,000 | 0.0% | $97.30 | +9.1% | COM | 482480100 |
| GOOD | GLADSTONE COML CORP | 1,500 | $32,000 | 0.0% | $21.33 | — | COM | 376536108 |
| — | SUNTRUST BKS INC | 504 | $32,000 | 0.0% | $60.24 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 365 | $32,000 | 0.0% | $79.14 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $32,000 | 0.0% | $49.73 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 571 | $32,000 | 0.0% | $54.89 | — | US TIPS ETF | 808524870 |
| — | CENTURYLINK INC | 2,758 | $32,000 | 0.0% | $16.95 | — | COM | 156700106 |
| ALL | ALLSTATE CORP | 318 | $32,000 | 0.0% | $79.61 | +4.9% | COM | 020002101 |
| LW | LAMB WESTON HLDGS INC | 500 | $32,000 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| IWO | ISHARES TR | 154 | $31,000 | 0.0% | $145.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | FS KKR CAPITAL CORP | 5,282 | $31,000 | 0.0% | $5.58 | — | COM | 302635107 |
| GOVT | ISHARES TR | 1,200 | $31,000 | 0.0% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| SPFF | GLOBAL X FDS | 2,626 | $31,000 | 0.0% | $12.11 | — | GLBX SUPRINC ETF | 37950E333 |
| VTR | VENTAS INC | 432 | $30,000 | 0.0% | $48.28 | +1.1% | COM | 92276F100 |
| OEF | ISHARES TR | 230 | $30,000 | 0.0% | $126.09 | — | S&P 100 ETF | 464287101 |
| — | XEROX CORP | 834 | $30,000 | 0.0% | $34.79 | — | COM NEW | 984121608 |
| — | LEXINGTON REALTY TRUST | 3,224 | $30,000 | 0.0% | $9.42 | — | COM | 529043101 |
| IVZ | INVESCO LTD | 1,469 | $30,000 | 0.0% | $19.97 | -24.0% | SHS | G491BT108 |
| SUN | SUNOCO LP | 964 | $30,000 | 0.0% | $28.17 | — | COM UT REP LP | 86765K109 |
| DVY | ISHARES TR | 300 | $30,000 | 0.0% | $44.04 | — | SELECT DIVID ETF | 464287168 |
| KIE | SPDR SERIES TRUST | 875 | $30,000 | 0.0% | $33.90 | — | S&P INS ETF | 78464A789 |
| — | HEARTLAND FINL USA INC | 653 | $29,000 | 0.0% | $44.41 | — | COM | 42234Q102 |
| XAR | SPDR SERIES TRUST | 277 | $29,000 | 0.0% | $104.69 | — | AEROSPACE DEF | 78464A631 |
| SPIP | SPDR SERIES TRUST | 510 | $29,000 | 0.0% | $56.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| PANW | PALO ALTO NETWORKS INC | 139 | $28,000 | 0.0% | $31.16 | +20.0% | COM | 697435105 |
| SHY | ISHARES TR | 333 | $28,000 | 0.0% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| PHO | INVESCO EXCHANGE TRADED FD T | 784 | $28,000 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| — | HEALTHCARE TR AMER INC | 978 | $27,000 | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| EFA | ISHARES TR | 415 | $27,000 | 0.0% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 315 | $27,000 | 0.0% | $85.71 | — | RUS TP200 GR ETF | 464289438 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $27,000 | 0.0% | $26.00 | — | CALIF AMT MUN | 46138E206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253 | $27,000 | 0.0% | $106.72 | — | FTSE SMCAP ETF | 922042718 |
| DON | WISDOMTREE TR | 732 | $26,000 | 0.0% | $35.52 | — | US MIDCAP DIVID | 97717W505 |
| XBI | SPDR SERIES TRUST | 300 | $26,000 | 0.0% | $90.00 | — | S&P BIOTECH | 78464A870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 219 | $26,000 | 0.0% | $101.63 | — | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 585 | $26,000 | 0.0% | $41.58 | -6.7% | COM | 064058100 |
| HYS | PIMCO ETF TR | 258 | $26,000 | 0.0% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $26,000 | 0.0% | $6.39 | — | COM | 880198106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $26,000 | 0.0% | $13.77 | — | COM | 09254X101 |
| VGT | VANGUARD WORLD FDS | 124 | $26,000 | 0.0% | $179.50 | — | INF TECH ETF | 92204A702 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,047 | $25,000 | 0.0% | $23.92 | — | BETBULD EUROPE | 46641Q720 |
| MCK | MCKESSON CORP | 184 | $25,000 | 0.0% | $119.90 | -0.9% | COM | 58155Q103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 585 | $25,000 | 0.0% | $42.74 | — | S&P 500 HB ETF | 46138E370 |
| HON | HONEYWELL INTL INC | 145 | $25,000 | 0.0% | $114.40 | +21.2% | COM | 438516106 |
| CMI | CUMMINS INC | 146 | $25,000 | 0.0% | $127.34 | +8.5% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 433 | $25,000 | 0.0% | $36.16 | +27.7% | COM | 125896100 |
| DXCM | DEXCOM INC | 167 | $25,000 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585 | $25,000 | 0.0% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 1,388 | $25,000 | 0.0% | $18.01 | — | PSHS SH MSCI EMR | 74347R396 |
| BMO | BANK MONTREAL QUE | 316 | $24,000 | 0.0% | $57.62 | +0.0% | COM | 063671101 |
| PFXF | VANECK VECTORS ETF TR | 1,195 | $24,000 | 0.0% | $20.68 | — | PFD SECS EX FINL | 92189F429 |
| ARCC | ARES CAP CORP | 1,350 | $24,000 | 0.0% | $7.78 | +20.6% | COM | 04010L103 |
| DDS | DILLARDS INC | 380 | $24,000 | 0.0% | $41.66 | +17.0% | CL A | 254067101 |
| QYLD | GLOBAL X FDS | 1,075 | $24,000 | 0.0% | $22.33 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CELGENE CORP | 255 | $24,000 | 0.0% | $87.45 | — | COM | 151020104 |
| MGEE | MGE ENERGY INC | 312 | $23,000 | 0.0% | $59.70 | 0.0% | COM | 55277P104 |
| CAR | AVIS BUDGET GROUP INC | 668 | $23,000 | 0.0% | $37.79 | -15.6% | COM | 053774105 |
| HDB | HDFC BANK LTD | 176 | $23,000 | 0.0% | $130.68 | — | SPONSORED ADS | 40415F101 |
| CC | CHEMOURS CO | 943 | $23,000 | 0.0% | $28.74 | -22.4% | COM | 163851108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $23,000 | 0.0% | $50.07 | +79.6% | COM | 29251M106 |
| VLY | VALLEY NATL BANCORP | 2,111 | $23,000 | 0.0% | $11.66 | -12.1% | COM | 919794107 |
| MAIN | MAIN STREET CAPITAL CORP | 523 | $22,000 | 0.0% | $40.16 | -0.8% | COM | 56035L104 |
| VUG | VANGUARD INDEX FDS | 134 | $22,000 | 0.0% | $144.60 | — | GROWTH ETF | 922908736 |
| FULT | FULTON FINL CORP PA | 1,372 | $22,000 | 0.0% | $13.22 | -6.2% | COM | 360271100 |
| MATX | MATSON INC | 579 | $22,000 | 0.0% | $32.84 | +3.4% | COM | 57686G105 |
| FITB | FIFTH THIRD BANCORP | 784 | $22,000 | 0.0% | $23.04 | -8.6% | COM | 316773100 |
| VRAYQ | VIEWRAY INC | 2,500 | $22,000 | 0.0% | $8.12 | 0.0% | COM | 92672L107 |
| CPB | CAMPBELL SOUP CO | 524 | $21,000 | 0.0% | $35.95 | -12.1% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $21,000 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| FLOT | ISHARES TR | 414 | $21,000 | 0.0% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| FNB | FNB CORP PA | 1,802 | $21,000 | 0.0% | $10.02 | -11.7% | COM | 302520101 |
| LEN | LENNAR CORP | 443 | $21,000 | 0.0% | $53.81 | -14.7% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 172 | $21,000 | 0.0% | $97.48 | — | SBI CONS DISCR | 81369Y407 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $21,000 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| LAD | LITHIA MTRS INC | 180 | $21,000 | 0.0% | $91.49 | +20.9% | CL A | 536797103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $21,000 | 0.0% | $126.67 | — | NY ARCA BIOTECH | 33733E203 |
| VOE | VANGUARD INDEX FDS | 179 | $20,000 | 0.0% | $111.22 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $20,000 | 0.0% | $26.56 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122 | $20,000 | 0.0% | $100.45 | +40.3% | COM | 053015103 |
| AOS | SMITH A O CORP | 432 | $20,000 | 0.0% | $52.56 | -17.4% | COM | 831865209 |
| EPP | ISHARES INC | 410 | $19,000 | 0.0% | $48.78 | — | MSCI PAC JP ETF | 464286665 |
| EXP | EAGLE MATERIALS INC | 200 | $19,000 | 0.0% | $101.39 | -15.8% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 346 | $19,000 | 0.0% | $59.39 | -26.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 55 | $19,000 | 0.0% | $254.49 | +35.8% | COM | 90384S303 |
| OKTA | OKTA INC | 150 | $19,000 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| QDEF | FLEXSHARES TR | 432 | $19,000 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| MDLZ | MONDELEZ INTL INC | 357 | $19,000 | 0.0% | $34.97 | +26.1% | CL A | 609207105 |
| REM | ISHARES TR | 451 | $19,000 | 0.0% | $44.35 | — | MORTGE REL ETF | 46435G342 |
| RWO | SPDR INDEX SHS FDS | 369 | $18,000 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| VEA | VANGUARD TAX MANAGED INTL FD | 441 | $18,000 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 50 | $18,000 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $18,000 | 0.0% | $10.20 | — | UNIT L P INT | 573331105 |
| XLI | SELECT SECTOR SPDR TR | 237 | $18,000 | 0.0% | $66.82 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 201 | $18,000 | 0.0% | $63.78 | +6.4% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 108 | $18,000 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 326 | $18,000 | 0.0% | $53.20 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 557 | $18,000 | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 532 | $17,000 | 0.0% | $42.16 | -45.8% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 419 | $17,000 | 0.0% | $37.18 | — | SPONSORED ADR | 37733W105 |
| — | AURORA CANNABIS INC | 2,189 | $17,000 | 0.0% | $8.22 | — | COM | 05156X108 |
| — | PACWEST BANCORP DEL | 438 | $17,000 | 0.0% | $44.63 | — | COM | 695263103 |
| — | ALTERYX INC | 157 | $17,000 | 0.0% | $108.28 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 829 | $17,000 | 0.0% | $16.71 | -5.9% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 550 | $17,000 | 0.0% | $32.46 | -18.1% | COM | 858119100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 325 | $17,000 | 0.0% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| MELI | MERCADOLIBRE INC | 27 | $17,000 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $17,000 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $17,000 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| CAH | CARDINAL HEALTH INC | 360 | $17,000 | 0.0% | $48.83 | -21.8% | COM | 14149Y108 |
| MDB | MONGODB INC | 110 | $17,000 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| MET | METLIFE INC | 334 | $17,000 | 0.0% | $35.09 | +7.1% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 171 | $16,000 | 0.0% | $69.22 | +17.1% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $16,000 | 0.0% | $191.85 | — | S&P 500 TOP 50 | 46137V233 |
| IEF | ISHARES TR | 149 | $16,000 | 0.0% | $106.19 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 262 | $16,000 | 0.0% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $16,000 | 0.0% | $11.18 | — | COM | 880192109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $16,000 | 0.0% | $77.71 | — | EMERG MKT BD ETF | 921946885 |
| — | SEAGATE TECHNOLOGY PLC | 337 | $16,000 | 0.0% | $45.15 | — | SHS | G7945M107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 113 | $16,000 | 0.0% | $119.05 | — | PHYSCL PALLADM | 003262102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $16,000 | 0.0% | $10.12 | — | COM UNIT LTD | 866142102 |
| — | MATCH GROUP INC | 236 | $16,000 | 0.0% | $67.80 | — | COM | 57665R106 |
| IHDG | WISDOMTREE TR | 500 | $16,000 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| TTD | THE TRADE DESK INC | 68 | $15,000 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| URTH | ISHARES INC | 170 | $15,000 | 0.0% | $88.24 | — | MSCI WORLD ETF | 464286392 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,700 | $15,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| — | TC PIPELINES LP | 400 | $15,000 | 0.0% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 | — | S&P500 EQL WGT | 46137V357 |
| — | ATLASSIAN CORP PLC | 116 | $15,000 | 0.0% | $129.31 | — | CL A | G06242104 |
| NUS | NU SKIN ENTERPRISES INC | 311 | $15,000 | 0.0% | $40.10 | -0.1% | CL A | 67018T105 |
| — | INVESCO MUN TR | 1,234 | $15,000 | 0.0% | $11.35 | — | COM | 46131J103 |
| SCHA | SCHWAB STRATEGIC TR | 204 | $15,000 | 0.0% | $63.70 | — | US SML CAP ETF | 808524607 |
| — | CYPRESS SEMICONDUCTOR CORP | 684 | $15,000 | 0.0% | $21.93 | — | COM | 232806109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 251 | $15,000 | 0.0% | $59.79 | — | GLB EX US ETF | 922042676 |
| TAP | MOLSON COORS BREWING CO | 263 | $15,000 | 0.0% | $62.26 | -21.5% | CL B | 60871R209 |
| XEL | XCEL ENERGY INC | 232 | $14,000 | 0.0% | $39.06 | +20.1% | COM | 98389B100 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $14,000 | 0.0% | $20.67 | — | COM | 984017103 |
| YUMC | YUM CHINA HLDGS INC | 302 | $14,000 | 0.0% | $41.14 | +5.5% | COM | 98850P109 |
| AXON | AXON ENTERPRISE INC | 220 | $14,000 | 0.0% | $65.22 | 0.0% | COM | 05464C101 |
| — | PDC ENERGY INC | 397 | $14,000 | 0.0% | $54.59 | — | COM | 69327R101 |
| — | MYLAN N V | 742 | $14,000 | 0.0% | $42.84 | — | SHS EURO | N59465109 |
| MFIC | APOLLO INVT CORP | 880 | $14,000 | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119 | $14,000 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 192 | $14,000 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $14,000 | 0.0% | $8.24 | — | COM | 05588W108 |
| AL | AIR LEASE CORP | 341 | $14,000 | 0.0% | $34.20 | -1.5% | CL A | 00912X302 |
| — | ZENDESK INC | 162 | $14,000 | 0.0% | $86.42 | — | COM | 98936J101 |
| — | TWITTER INC | 400 | $14,000 | 0.0% | $27.10 | — | COM | 90184L102 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $14,000 | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| AGNC | AGNC INVT CORP | 860 | $14,000 | 0.0% | $20.16 | — | COM | 00123Q104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 902 | $14,000 | 0.0% | $12.58 | -9.8% | COM | 66611T108 |
| IMCB | ISHARES TR | 74 | $14,000 | 0.0% | $103.31 | — | MRGSTR MD CP ETF | 464288208 |
| HOG | HARLEY DAVIDSON INC | 380 | $14,000 | 0.0% | $44.61 | -18.5% | COM | 412822108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $13,000 | 0.0% | $331.19 | +13.1% | CL A | 16119P108 |
| HSY | HERSHEY CO | 100 | $13,000 | 0.0% | $90.02 | +21.0% | COM | 427866108 |
| CUZ | COUSINS PPTYS INC | 335 | $13,000 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| VO | VANGUARD INDEX FDS | 78 | $13,000 | 0.0% | $155.58 | — | MID CAP ETF | 922908629 |
| EMLC | VANECK VECTORS ETF TR | 363 | $13,000 | 0.0% | $34.59 | — | JP MORGAN MKTS | 92189H300 |
| BOH | BANK HAWAII CORP | 153 | $13,000 | 0.0% | $57.11 | +7.2% | COM | 062540109 |
| — | CABOT MICROELECTRONICS CORP | 120 | $13,000 | 0.0% | $91.67 | — | COM | 12709P103 |
| — | DUNKIN BRANDS GROUP INC | 169 | $13,000 | 0.0% | $66.25 | — | COM | 265504100 |
| NDAQ | NASDAQ INC | 130 | $13,000 | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| — | REAVES UTIL INCOME FD | 353 | $13,000 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| — | JP MORGAN EXCHANGE TRADED FD | 561 | $13,000 | 0.0% | $23.18 | — | BETBULD JAPAN | 46641Q712 |
| IFGL | ISHARES TR | 451 | $13,000 | 0.0% | $25.05 | — | INTL DEV RE ETF | 464288489 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $12,000 | 0.0% | $14.49 | — | COM | 09254Y109 |
| — | SIRIUS XM HLDGS INC | 2,170 | $12,000 | 0.0% | $5.59 | — | COM | 82968B103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $12,000 | 0.0% | $18.00 | — | COM | 014491104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 522 | $12,000 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| LDOS | LEIDOS HLDGS INC | 154 | $12,000 | 0.0% | $56.16 | +18.8% | COM | 525327102 |
| AIG | AMERICAN INTL GROUP INC | 217 | $12,000 | 0.0% | $49.61 | -15.5% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 200 | $12,000 | 0.0% | $52.30 | +12.9% | COM | 749685103 |
| EBAY | EBAY INC | 300 | $12,000 | 0.0% | $33.03 | +1.8% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 817 | $12,000 | 0.0% | $12.27 | -0.2% | COM | 42824C109 |
| TOTL | SSGA ACTIVE ETF TR | 242 | $12,000 | 0.0% | $45.45 | — | SPDR TR TACTIC | 78467V848 |
| MSM | MSC INDL DIRECT INC | 166 | $12,000 | 0.0% | $85.29 | -9.5% | CL A | 553530106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84 | $12,000 | 0.0% | $134.35 | — | DJ INTERNT IDX | 33733E302 |
| MYGN | MYRIAD GENETICS INC | 420 | $12,000 | 0.0% | $33.74 | -16.3% | COM | 62855J104 |
| — | BNY MELLON MUN INCOME INC | 1,432 | $12,000 | 0.0% | $8.38 | — | COM | 05589T104 |
| — | TOTAL SYS SVCS INC | 92 | $12,000 | 0.0% | $81.61 | — | COM | 891906109 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $12,000 | 0.0% | $11.98 | +13.2% | COM | 065066102 |
| UAL | UNITED CONTL HLDGS INC | 134 | $12,000 | 0.0% | $69.49 | +21.8% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182 | $12,000 | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 81 | $11,000 | 0.0% | $78.15 | +23.6% | COM | 22822V101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1,058 | $11,000 | 0.0% | $12.94 | — | COM | 92837G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $11,000 | 0.0% | $143.11 | — | VNG RUS2000IDX | 92206C664 |
| TREX | TREX CO INC | 158 | $11,000 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| RVTY | PERKINELMER INC | 112 | $11,000 | 0.0% | $82.99 | +10.5% | COM | 714046109 |
| O | REALTY INCOME CORP | 164 | $11,000 | 0.0% | $38.55 | +28.3% | COM | 756109104 |
| MKL | MARKEL CORP | 10 | $11,000 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| — | BP PRUDHOE BAY RTY TR | 738 | $11,000 | 0.0% | $14.91 | — | UNIT BEN INT | 055630107 |
| WWD | WOODWARD INC | 100 | $11,000 | 0.0% | $73.76 | +39.3% | COM | 980745103 |
| — | CALAMP CORP | 900 | $11,000 | 0.0% | $23.33 | — | COM | 128126109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $11,000 | 0.0% | $53.47 | +2.5% | COM | 025932104 |
| CEW | WISDOMTREE TR | 606 | $11,000 | 0.0% | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| — | GENOMIC HEALTH INC | 195 | $11,000 | 0.0% | $66.67 | — | COM | 37244C101 |
| — | JP MORGAN EXCHANGE TRADED FD | 454 | $11,000 | 0.0% | $23.90 | — | BETABULDRS CDA | 46641Q696 |
| IUSG | ISHARES TR | 168 | $11,000 | 0.0% | $57.48 | — | CORE S&P US GWT | 464287671 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $11,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $11,000 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| TSLA | TESLA INC | 50 | $11,000 | 0.0% | $16.75 | -7.1% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 213 | $11,000 | 0.0% | $29.78 | +45.9% | COM | 31847R102 |
| SHW | SHERWIN WILLIAMS CO | 24 | $11,000 | 0.0% | $122.31 | +15.2% | COM | 824348106 |
| — | EATON VANCE FLTING RATE INC | 761 | $10,000 | 0.0% | $14.12 | — | COM | 278279104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $10,000 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| WDC | WESTERN DIGITAL CORP | 218 | $10,000 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 94 | $10,000 | 0.0% | $84.46 | +24.6% | COM | 256746108 |
| FEZ | SPDR INDEX SHS FDS | 266 | $10,000 | 0.0% | $39.71 | — | EURO STOXX 50 | 78463X202 |
| EFV | ISHARES TR | 199 | $10,000 | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| TD | TORONTO DOMINION BK ONT | 170 | $10,000 | 0.0% | $56.40 | -0.3% | COM NEW | 891160509 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | — | IT RT HDG HGYL | 46431W606 |
| — | VIACOM INC NEW | 321 | $10,000 | 0.0% | $31.08 | — | CL B | 92553P201 |
| TELFY | TELEFONICA S A | 1,208 | $10,000 | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| CFO | VICTORY PORTFOLIOS II | 200 | $10,000 | 0.0% | $45.00 | — | VCSHS US 500 ENH | 92647N782 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156 | $10,000 | 0.0% | $62.46 | — | INTER TERM TREAS | 92206C706 |
| — | MAXIM INTEGRATED PRODS INC | 168 | $10,000 | 0.0% | $59.05 | — | COM | 57772K101 |
| — | NUVEEN REAL ASSET INM AND GW | 600 | $10,000 | 0.0% | $16.00 | — | COM | 67074Y105 |
| — | THOMSON REUTERS CORP | 149 | $10,000 | 0.0% | $48.30 | — | COM NEW | 884903709 |
| EPR | EPR PPTYS | 130 | $10,000 | 0.0% | $70.92 | — | COM SH BEN INT | 26884U109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 766 | $10,000 | 0.0% | $13.05 | — | COM UNIT LPI | Y62267409 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $10,000 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 725 | $10,000 | 0.0% | $12.35 | -1.0% | CL A | 83304A106 |
| DE | DEERE & CO | 58 | $10,000 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| — | UMPQUA HLDGS CORP | 628 | $10,000 | 0.0% | $16.32 | — | COM | 904214103 |
| EMR | EMERSON ELEC CO | 146 | $10,000 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| UGI | UGI CORP NEW | 162 | $9,000 | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| IDOG | ALPS ETF TR | 350 | $9,000 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| EMB | ISHARES TR | 78 | $9,000 | 0.0% | $106.97 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 94 | $9,000 | 0.0% | $83.79 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | $105.99 | — | ENERGY ETF | 92204A306 |
| PCRX | PACIRA BIOSCIENCES | 204 | $9,000 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| — | CRAY INC | 252 | $9,000 | 0.0% | $35.71 | — | COM NEW | 225223304 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 174 | $9,000 | 0.0% | $51.72 | — | ULTRA SHRT DUR | 46090A887 |
| LUV | SOUTHWEST AIRLS CO | 177 | $9,000 | 0.0% | $50.79 | -6.4% | COM | 844741108 |
| NOBL | PROSHARES TR | 123 | $9,000 | 0.0% | $66.08 | — | S&P 500 DV ARIST | 74348A467 |
| SJM | SMUCKER J M CO | 76 | $9,000 | 0.0% | $97.41 | +1.0% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 242 | $9,000 | 0.0% | $45.94 | -14.2% | COM | 524660107 |
| IJT | ISHARES TR | 47 | $9,000 | 0.0% | $168.32 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 131 | $9,000 | 0.0% | $68.00 | — | FINANCIALS ETF | 92204A405 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9,000 | 0.0% | $62.81 | +14.9% | COM | 723484101 |
| KSS | KOHLS CORP | 189 | $9,000 | 0.0% | $40.65 | +48.4% | COM | 500255104 |
| — | SINCLAIR BROADCAST GROUP INC | 161 | $9,000 | 0.0% | $55.90 | — | CL A | 829226109 |
| IWR | ISHARES TR | 160 | $9,000 | 0.0% | $86.44 | — | RUS MID CAP ETF | 464287499 |
| CVI | CVR ENERGY INC | 177 | $9,000 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| — | TRIBUNE MEDIA CO | 185 | $9,000 | 0.0% | $48.65 | — | CL A | 896047503 |
| — | PATTERN ENERGY GROUP INC | 400 | $9,000 | 0.0% | $20.72 | — | CL A | 70338P100 |
| — | INTERXION HOLDING N.V | 113 | $9,000 | 0.0% | $53.10 | — | SHS | N47279109 |
| — | INTERPUBLIC GROUP COS INC | 382 | $9,000 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| — | DUKE REALTY CORP | 273 | $9,000 | 0.0% | $32.97 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INC | 107 | $9,000 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| CDC | VICTORY PORTFOLIOS II | 200 | $9,000 | 0.0% | $40.00 | — | VCSHS US EQ INCM | 92647N824 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $9,000 | 0.0% | $82.73 | — | INTERMED TERM | 921937819 |
| OLN | OLIN CORP | 397 | $9,000 | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| M | MACYS INC | 422 | $9,000 | 0.0% | $22.68 | +0.3% | COM | 55616P104 |
| PFG | PRINCIPAL FINL GROUP INC | 149 | $9,000 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| XME | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $36.35 | — | S&P METALS MNG | 78464A755 |
| EMN | EASTMAN CHEMICAL CO | 114 | $9,000 | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| TWLO | TWILIO INC | 57 | $8,000 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 654 | $8,000 | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| — | WESTROCK CO | 230 | $8,000 | 0.0% | $47.52 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 490 | $8,000 | 0.0% | $16.33 | — | COM | 410345102 |
| ABEV | AMBEV SA | 1,650 | $8,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| BKH | BLACK HILLS CORP | 107 | $8,000 | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| EDIT | EDITAS MEDICINE INC | 325 | $8,000 | 0.0% | $23.87 | 0.0% | COM | 28106W103 |
| FHLC | FIDELITY | 182 | $8,000 | 0.0% | $49.45 | — | MSCI HLTH CARE I | 316092600 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $8,000 | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 247 | $8,000 | 0.0% | $32.06 | -0.4% | COM | 02376R102 |
| FLO | FLOWERS FOODS INC | 364 | $8,000 | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| WSO | WATSCO INC | 51 | $8,000 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| SCHM | SCHWAB STRATEGIC TR | 139 | $8,000 | 0.0% | $54.19 | — | US MID-CAP ETF | 808524508 |
| — | WASHINGTON PRIME GROUP NEW | 2,044 | $8,000 | 0.0% | $3.91 | — | COM | 93964W108 |
| LKQ | LKQ CORP | 300 | $8,000 | 0.0% | $29.92 | -16.0% | COM | 501889208 |
| IYF | ISHARES TR | 61 | $8,000 | 0.0% | $114.75 | — | U.S. FINLS ETF | 464287788 |
| IDA | IDACORP INC | 81 | $8,000 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| PKG | PACKAGING CORP AMER | 89 | $8,000 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| TDC | TERADATA CORP DEL | 223 | $8,000 | 0.0% | $36.43 | +7.0% | COM | 88076W103 |
| — | ABIOMED INC | 29 | $8,000 | 0.0% | $275.86 | — | COM | 003654100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $8,000 | 0.0% | $18.86 | — | SPONSORED ADS | 874060205 |
| IYJ | ISHARES TR | 53 | $8,000 | 0.0% | $145.98 | — | US INDUSTRIALS | 464287754 |
| BCO | BRINKS CO | 104 | $8,000 | 0.0% | $60.90 | +21.2% | COM | 109696104 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $7,000 | 0.0% | $24.14 | — | COM | 33718W103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 515 | $7,000 | 0.0% | $17.57 | — | COM | 89148B101 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $7,000 | 0.0% | $10.93 | — | COM | 46132C107 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 447 | $7,000 | 0.0% | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| USIG | ISHARES TR | 123 | $7,000 | 0.0% | $70.08 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 84 | $7,000 | 0.0% | $88.72 | — | IBOXX HI YD ETF | 464288513 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $7,000 | 0.0% | $7.58 | 0.0% | COM | 218683100 |
| VYX | NCR CORP NEW | 223 | $7,000 | 0.0% | $18.63 | -0.2% | COM | 62886E108 |
| WIP | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| HRL | HORMEL FOODS CORP | 177 | $7,000 | 0.0% | $26.48 | +28.1% | COM | 440452100 |
| — | E TRADE FINANCIAL CORP | 150 | $7,000 | 0.0% | $46.67 | — | COM NEW | 269246401 |
| FSLR | FIRST SOLAR INC | 100 | $7,000 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| SXI | STANDEX INTL CORP | 102 | $7,000 | 0.0% | $70.65 | 0.0% | COM | 854231107 |
| NRG | NRG ENERGY INC | 187 | $7,000 | 0.0% | $29.79 | +5.3% | COM NEW | 629377508 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 232 | $7,000 | 0.0% | $30.20 | — | SHS | 336917109 |
| DTE | DTE ENERGY CO | 55 | $7,000 | 0.0% | $72.11 | +18.9% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 63 | $7,000 | 0.0% | $70.72 | +37.5% | COM | 94106L109 |
| HYEM | VANECK VECTORS ETF TR | 314 | $7,000 | 0.0% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| VPU | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $118.86 | — | UTILITIES ETF | 92204A876 |
| DWX | SPDR INDEX SHS FDS | 180 | $7,000 | 0.0% | $36.66 | — | S&P INTL ETF | 78463X772 |
| XLB | SELECT SECTOR SPDR TR | 118 | $7,000 | 0.0% | $53.33 | — | SBI MATERIALS | 81369Y100 |
| AEE | AMEREN CORP | 84 | $6,000 | 0.0% | $47.19 | +29.3% | COM | 023608102 |
| JD | JD COM INC | 200 | $6,000 | 0.0% | $35.63 | — | SPON ADR CL A | 47215P106 |
| ET | ENERGY TRANSFER LP | 459 | $6,000 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| SNX | SYNNEX CORP | 61 | $6,000 | 0.0% | $36.40 | +26.4% | COM | 87162W100 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| — | FOOT LOCKER INC | 146 | $6,000 | 0.0% | $54.79 | — | COM | 344849104 |
| EWU | ISHARES TR | 171 | $6,000 | 0.0% | $34.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | SPIRIT RLTY CAP INC NEW | 148 | $6,000 | 0.0% | $40.54 | — | COM NEW | 84860W300 |
| — | VERASTEM INC | 3,846 | $6,000 | 0.0% | $1.56 | — | COM | 92337C104 |
| — | SPLUNK INC | 46 | $6,000 | 0.0% | $79.91 | — | COM | 848637104 |
| WAB | WABTEC CORP | 79 | $6,000 | 0.0% | $68.95 | -1.2% | COM | 929740108 |
| — | GLOBAL X FDS | 439 | $6,000 | 0.0% | $12.52 | — | GLB X MLP ENRG I | 37950E226 |
| VTV | VANGUARD INDEX FDS | 51 | $6,000 | 0.0% | $103.07 | — | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 62 | $6,000 | 0.0% | $72.51 | +20.2% | COM | 260003108 |
| — | SPIRIT AIRLS INC | 135 | $6,000 | 0.0% | $44.44 | — | COM | 848577102 |
| PETS | PETMED EXPRESS INC | 398 | $6,000 | 0.0% | $26.69 | -26.3% | COM | 716382106 |
| BLD | TOPBUILD CORP | 75 | $6,000 | 0.0% | $48.63 | +57.3% | COM | 89055F103 |
| IBB | ISHARES TR | 52 | $6,000 | 0.0% | $112.22 | — | NASDAQ BIOTECH | 464287556 |
| BIDU | BAIDU INC | 55 | $6,000 | 0.0% | $109.09 | — | SPON ADR REP A | 056752108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 130 | $5,000 | 0.0% | $46.01 | -13.8% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 200 | $5,000 | 0.0% | $14.45 | +62.2% | CL A | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 72 | $5,000 | 0.0% | $66.37 | — | SPON ADR B | 780259107 |
| ALC | ALCON INC | 80 | $5,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| VXUS | VANGUARD STAR FD | 95 | $5,000 | 0.0% | $54.75 | — | VG TL INTL STK F | 921909768 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $41.96 | — | U.S. ENERGY ETF | 464287796 |
| — | WESTERN ASSET HIGH INCM FD I | 684 | $5,000 | 0.0% | $7.08 | — | COM | 95766J102 |
| HOLX | HOLOGIC INC | 104 | $5,000 | 0.0% | $39.89 | +15.9% | COM | 436440101 |
| VDC | VANGUARD WORLD FDS | 34 | $5,000 | 0.0% | $147.06 | — | CONSUM STP ETF | 92204A207 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | — | COM | 04014F102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $5,000 | 0.0% | $10.00 | — | COM | 31647Q106 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $43.92 | 0.0% | COM | 130788102 |
| VALE | VALE S A | 350 | $5,000 | 0.0% | $11.43 | — | SPONSORED ADS | 91912E105 |
| — | JP MORGAN EXCHANGE TRADED FD | 202 | $5,000 | 0.0% | $26.74 | — | BETABULDR DEVE | 46641Q688 |
| FNDE | SCHWAB STRATEGIC TR | 167 | $5,000 | 0.0% | $29.83 | — | SCHWB FDT EMK LG | 808524730 |
| IWD | ISHARES TR | 39 | $5,000 | 0.0% | $125.48 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $138.89 | — | SM CP VAL ETF | 922908611 |
| — | INVESTORS REAL ESTATE TR | 80 | $5,000 | 0.0% | $62.50 | — | SH BEN INT | 461730509 |
| MCHB | HOMESTREET INC | 171 | $5,000 | 0.0% | $28.75 | 0.0% | COM | 43785V102 |
| LADR | LADDER CAP CORP | 300 | $5,000 | 0.0% | $16.73 | — | CL A | 505743104 |
| NFLT | ETFIS SER TR I | 190 | $5,000 | 0.0% | $24.31 | — | VIRTUS NEWFLEET | 26923G707 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $18.46 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | — | COM SHS | 09249W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $5,000 | 0.0% | $78.43 | — | SPONSORED ADR | 03524A108 |
| — | SCHNITZER STL INDS | 200 | $5,000 | 0.0% | $25.00 | — | CL A | 806882106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 296 | $5,000 | 0.0% | $16.89 | — | SHS | 67075F105 |
| — | ANNALY CAP MGMT INC | 499 | $5,000 | 0.0% | $10.99 | — | COM | 035710409 |
| PXI | INVESCO EXCHANGE TRADED FD T | 155 | $5,000 | 0.0% | $45.16 | — | DWA ENERGY MNT | 46137V878 |
| ZTO | ZTO EXPRESS CAYMAN INC | 286 | $5,000 | 0.0% | $16.14 | — | SPONSORED ADS A | 98980A105 |
| SCI | SERVICE CORP INTL | 102 | $5,000 | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 97 | $4,000 | 0.0% | $28.89 | -3.3% | COM | 651639106 |
| VSHY | VIRTUS ETF TR II | 152 | $4,000 | 0.0% | $23.91 | — | VIRTUS DYNMC ETF | 92790A207 |
| CCJ | CAMECO CORP | 400 | $4,000 | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| VTIP | VANGUARD MALVERN FDS | 83 | $4,000 | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 32 | $4,000 | 0.0% | $76.79 | +25.0% | COM | 032654105 |
| — | ETF MANAGERS TR | 140 | $4,000 | 0.0% | $32.45 | — | ETFMG ALTR HRVST | 26924G508 |
| MOAT | VANECK VECTORS ETF TR | 83 | $4,000 | 0.0% | $47.47 | — | MORNINGSTAR WIDE | 92189F643 |
| — | COLONY CAP INC NEW | 879 | $4,000 | 0.0% | $5.69 | — | CL A COM | 19626G108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $4,000 | 0.0% | $11.35 | — | COM | 67074U103 |
| RSG | REPUBLIC SVCS INC | 51 | $4,000 | 0.0% | $59.54 | +26.8% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS INC | 41 | $4,000 | 0.0% | $79.43 | — | HIGH DIV YLD | 921946406 |
| NWL | NEWELL BRANDS INC | 276 | $4,000 | 0.0% | $23.72 | -53.8% | COM | 651229106 |
| — | UNITED STATES STL CORP NEW | 251 | $4,000 | 0.0% | $36.48 | — | COM | 912909108 |
| IEI | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | 3 7 YR TREAS BD | 464288661 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $4,000 | 0.0% | $56.83 | +35.1% | COM | 363576109 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $95.31 | +5.3% | COM | 693506107 |
| LQDH | ISHARES US ETF TR | 40 | $4,000 | 0.0% | $100.00 | — | INT RT HDG C B | 46431W705 |
| — | SRC ENERGY INC | 735 | $4,000 | 0.0% | $8.50 | — | COM | 78470V108 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $19.70 | — | COM | 258622109 |
| MTUS | TIMKENSTEEL CORP | 535 | $4,000 | 0.0% | $15.20 | -40.5% | COM | 887399103 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $13.09 | +58.8% | CL C | 904311206 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 215 | $4,000 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| GH | GUARDANT HEALTH INC | 50 | $4,000 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $89.97 | — | US LARGECAP DIVD | 97717W307 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $85.47 | — | US DIVID EX FNCL | 97717W406 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $25.00 | — | COM | 36242H104 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $14.39 | +20.1% | COM NEW | 563771203 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $4,000 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.66 | — | COM | 95766R104 |
| TXN | TEXAS INSTRS INC | 35 | $4,000 | 0.0% | $88.56 | +4.7% | COM | 882508104 |
| MGV | VANGUARD WORLD FD | 45 | $4,000 | 0.0% | $88.89 | — | MEGA CAP VAL ETF | 921910840 |
| — | THERAPEUTICSMD INC | 1,030 | $3,000 | 0.0% | $2.91 | — | COM | 88338N107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 443 | $3,000 | 0.0% | $2.89 | 0.0% | COM | 74348T102 |
| DELL | DELL TECHNOLOGIES INC | 58 | $3,000 | 0.0% | $27.15 | +5.4% | CL C | 24703L202 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | — | COM | 866082100 |
| — | SUPERIOR INDS INTL INC | 915 | $3,000 | 0.0% | $15.30 | — | COM | 868168105 |
| SCHG | SCHWAB STRATEGIC TR | 37 | $3,000 | 0.0% | $69.57 | — | US LCAP GR ETF | 808524300 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $18.51 | -0.1% | COM | 87971M103 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| ONEQ | FIDELITY COMWLTH TR | 10 | $3,000 | 0.0% | $333.33 | — | NDQ CP IDX TRK | 315912808 |
| BTI | BRITISH AMERN TOB PLC | 87 | $3,000 | 0.0% | $58.14 | — | SPONSORED ADR | 110448107 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $101.97 | — | MICRO-CAP ETF | 464288869 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 | $3,000 | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| PAYC | PAYCOM SOFTWARE INC | 14 | $3,000 | 0.0% | $159.22 | +26.4% | COM | 70432V102 |
| SAIA | SAIA INC | 49 | $3,000 | 0.0% | $61.95 | +3.3% | COM | 78709Y105 |
| HIW | HIGHWOODS PPTYS INC | 64 | $3,000 | 0.0% | $50.85 | — | COM | 431284108 |
| — | GW PHARMACEUTICALS PLC | 15 | $3,000 | 0.0% | $200.00 | — | ADS | 36197T103 |
| FLRN | SPDR SERIES TRUST | 96 | $3,000 | 0.0% | $31.25 | — | BLOMBERG BRC INV | 78468R200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35 | $3,000 | 0.0% | $30.20 | -2.8% | COM | 136069101 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $3,000 | 0.0% | $22.49 | — | COM | 35086T109 |
| — | EARTHSTONE ENERGY INC | 491 | $3,000 | 0.0% | $9.94 | — | CL A | 27032D304 |
| CPRI | CAPRI HOLDINGS LIMITED | 90 | $3,000 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| — | COLUMBIA PPTY TR INC | 139 | $3,000 | 0.0% | $22.47 | — | COM NEW | 198287203 |
| JNK | SPDR SERIES TRUST | 27 | $3,000 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 53 | $3,000 | 0.0% | $50.38 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 42 | $3,000 | 0.0% | $68.03 | — | EAFE GRWTH ETF | 464288885 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $3,000 | 0.0% | $19.69 | — | CL A | 609720107 |
| — | CONTINENTAL RESOURCES INC | 69 | $3,000 | 0.0% | $51.67 | — | COM | 212015101 |
| — | PROSHARES TR | 72 | $3,000 | 0.0% | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| — | VANECK VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | COAL ETF | 92189F809 |
| — | SYNOVUS FINL CORP | 84 | $3,000 | 0.0% | $47.62 | — | COM NEW | 87161C501 |
| — | EVERBRIDGE INC | 30 | $3,000 | 0.0% | $66.67 | — | COM | 29978A104 |
| PSA | PUBLIC STORAGE | 14 | $3,000 | 0.0% | $157.39 | +10.5% | COM | 74460D109 |
| IVW | ISHARES TR | 19 | $3,000 | 0.0% | $165.20 | — | S&P 500 GRWT ETF | 464287309 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $44.01 | — | COM | 637417106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 72 | $3,000 | 0.0% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| XPHDX | PIONEER FLOATING RATE TR | 313 | $3,000 | 0.0% | $11.66 | — | COM | 72369J102 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $35.87 | — | US SMALLCAP FUND | 97717W562 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38 | $3,000 | 0.0% | $45.86 | +18.7% | CL A | 099502106 |
| — | WHITING PETE CORP NEW | 178 | $3,000 | 0.0% | $16.85 | — | COM NEW | 966387409 |
| AFIF | TWO RDS SHARED TR | 270 | $3,000 | 0.0% | $9.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $81.56 | -35.3% | COM | 885160101 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | XTRACK MSCI EURP | 233051853 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $53.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HILL ROM HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 431475102 |
| — | UNITED STATES NATL GAS FUND | 88 | $2,000 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 78573L106 |
| PLNT | PLANET FITNESS INC | 30 | $2,000 | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | US MIDCAP FUND | 97717W570 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | BERRY GLOBAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 08579W103 |
| — | EXCHANGE LISTED FDS TR | 46 | $2,000 | 0.0% | $43.48 | — | HIGH YIELD ETF | 30151E814 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | — | COM CL A | 720190206 |
| — | APHRIA INC | 268 | $2,000 | 0.0% | $7.46 | — | COM | 03765K104 |
| APPN | APPIAN CORP | 50 | $2,000 | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16 | $2,000 | 0.0% | $125.00 | — | S&P500 EQL UTL | 46137V274 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $31.58 | — | INDIA ERNGS FD | 97717W422 |
| IQDF | FLEXSHARES TR | 76 | $2,000 | 0.0% | $26.32 | — | INTL QLTDV IDX | 33939L837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $2,000 | 0.0% | $96.94 | +6.2% | COM | 874054109 |
| — | CELSION CORPORATION | 1,000 | $2,000 | 0.0% | $3.00 | — | COM PAR NEW | 15117N503 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,000 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| — | CORESITE RLTY CORP | 19 | $2,000 | 0.0% | $105.26 | — | COM | 21870Q105 |
| BC | BRUNSWICK CORP | 39 | $2,000 | 0.0% | $42.53 | 0.0% | COM | 117043109 |
| — | FINISAR CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 31787A507 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $2,000 | 0.0% | $9.01 | — | SH BEN INT | 659310106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29 | $2,000 | 0.0% | $68.97 | — | S&P 500 GARP ETF | 46137V431 |
| — | ENCANA CORP | 404 | $2,000 | 0.0% | $9.62 | — | COM | 292505104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 31 | $2,000 | 0.0% | $64.52 | — | S&P MIDCP LOW | 46138E198 |
| — | CARRIZO OIL & GAS INC | 228 | $2,000 | 0.0% | $26.68 | — | COM | 144577103 |
| DBI | DESIGNER BRANDS INC | 83 | $2,000 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| NOW | SERVICENOW INC | 8 | $2,000 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| — | LINDE PLC | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G5494J103 |
| — | NORDSTROM INC | 60 | $2,000 | 0.0% | $44.64 | — | COM | 655664100 |
| ACWI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $2,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| EUFN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 | — | MSCI EURO FL ETF | 464289180 |
| KTB | KONTOOR BRANDS INC | 56 | $2,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO | 86 | $2,000 | 0.0% | $32.14 | -29.4% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $2,000 | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| SIGI | SELECTIVE INS GROUP INC | 29 | $2,000 | 0.0% | $56.57 | +13.5% | COM | 816300107 |
| IXJ | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CARA THERAPEUTICS INC | 70 | $2,000 | 0.0% | $14.29 | — | COM | 140755109 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $15.14 | — | COM | 780910105 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $110.25 | +1.3% | COM | 231561101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $22.00 | 0.0% | CL A | 002896207 |
| — | BARRICK GOLD CORPORATION | 153 | $2,000 | 0.0% | $13.07 | — | COM | 067901108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $61.66 | — | S&P500 EQL ENR | 46137V365 |
| AVNS | AVANOS MED INC | 43 | $2,000 | 0.0% | $52.81 | -19.0% | COM | 05350V106 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $70.34 | +9.4% | COM | 418056107 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $93.87 | — | COMM SRVC ETF | 92204A884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49 | $2,000 | 0.0% | $40.82 | — | S&P500 QUALITY | 46137V241 |
| ELF | E L F BEAUTY INC | 160 | $2,000 | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| — | SVB FINL GROUP | 3 | $1,000 | 0.0% | $333.33 | — | COM | 78486Q101 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EURZONE ETF | 464286608 |
| KEY | KEYCORP NEW | 45 | $1,000 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11 | $1,000 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| NI | NISOURCE INC | 20 | $1,000 | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| — | ALPS ETF TR | 133 | $1,000 | 0.0% | $9.28 | — | ALERIAN MLP | 00162Q866 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $16.36 | -33.9% | COM | 206787103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $24.88 | — | COM | 19248A109 |
| BOX | BOX INC | 74 | $1,000 | 0.0% | $25.17 | -24.0% | CL A | 10316T104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $51.72 | — | SENIOR LN FD | 33738D309 |
| ALLE | ALLEGION PUB LTD CO | 7 | $1,000 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| SDOG | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | HEXO CORP | 149 | $1,000 | 0.0% | $6.71 | — | COM | 428304109 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.90 | -42.0% | COM CL B | 020283305 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $1,000 | 0.0% | $15.65 | — | COM | 33739B104 |
| — | SUPERIOR ENERGY SVCS INC | 516 | $1,000 | 0.0% | $13.34 | — | COM | 868157108 |
| MITK | MITEK SYS INC | 145 | $1,000 | 0.0% | $8.40 | +27.1% | COM NEW | 606710200 |
| — | TILRAY INC | 30 | $1,000 | 0.0% | $74.63 | — | COM CL 2 | 88688T100 |
| WSR | WHITESTONE REIT | 69 | $1,000 | 0.0% | $14.49 | — | COM | 966084204 |
| FISV | FISERV INC | 14 | $1,000 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $37.78 | +10.9% | COM | 419870100 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | — | COM | G0129K104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,000 | 0.0% | $86.96 | -22.1% | COM | 83088M102 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $52.73 | -26.7% | COM | 10922N103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 328 | $1,000 | 0.0% | $4.62 | — | SPONSORED ADS | 00215W100 |
| CAJPY | CANON INC | 47 | $1,000 | 0.0% | $34.18 | — | SPONSORED ADR | 138006309 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| — | CALIFORNIA RES CORP | 45 | $1,000 | 0.0% | $21.55 | — | COM NEW | 13057Q206 |
| ADM | ARCHER DANIELS MIDLAND CO | 26 | $1,000 | 0.0% | $32.34 | +5.4% | COM | 039483102 |
| — | FRONTIER COMMUNICATIONS CORP | 480 | $1,000 | 0.0% | $6.42 | — | COM NEW | 35906A306 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $52.12 | +0.2% | CL B | 775109200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1,000 | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| ROST | ROSS STORES INC | 8 | $1,000 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $1,000 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $36.07 | +4.1% | COM | 909907107 |
| INDA | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $10.42 | — | SHS NEW | G3682E192 |
| VBK | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $165.17 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 8 | $1,000 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 26 | $1,000 | 0.0% | $65.74 | -15.0% | COM | 23355L106 |
| TBX | PROSHARES TR | 48 | $1,000 | 0.0% | $27.59 | — | SHT 7-10 YR TR | 74348A608 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $25.21 | -8.5% | COM | 46284V101 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $125.00 | — | SHS | G6095L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | — | SH BEN INT | 22002T108 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 431571108 |
| QNST | QUINSTREET INC | 85 | $1,000 | 0.0% | $15.04 | -0.7% | COM | 74874Q100 |
| ORI | OLD REP INTL CORP | 59 | $1,000 | 0.0% | $10.53 | +19.6% | COM | 680223104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1,000 | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| PII | POLARIS INDS INC | 13 | $1,000 | 0.0% | $111.86 | -18.6% | COM | 731068102 |
| — | CREDIT SUISSE GROUP | 98 | $1,000 | 0.0% | $15.55 | — | SPONSORED ADR | 225401108 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292766102 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $1,000 | 0.0% | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | LAZARD LTD | 42 | $1,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| CB | CHUBB LIMITED | 8 | $1,000 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| — | UNITI GROUP INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 91325V108 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | — | COMMUNICATION | 81369Y852 |
| — | KEANE GROUP INC | 204 | $1,000 | 0.0% | $13.21 | — | COM | 48669A108 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| EVH | EVOLENT HEALTH INC | 187 | $1,000 | 0.0% | $13.68 | -13.5% | CL A | 30050B101 |
| AX | AXOS FINL INC | 24 | $1,000 | 0.0% | $29.96 | -1.8% | COM | 05465C100 |
| VOT | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| PNR | PENTAIR PLC | 30 | $1,000 | 0.0% | $42.04 | -17.9% | SHS | G7S00T104 |
| — | ASHFORD HOSPITALITY TR INC | 242 | $1,000 | 0.0% | $4.71 | — | COM SHS | 044103109 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $78.38 | +14.9% | COM | 59522J103 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $12.94 | +10.5% | COM | 67011P100 |
| — | MICRO FOCUS INTERNATIONAL PL | 35 | $1,000 | 0.0% | $28.57 | — | SPON ADR NEW | 594837403 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $95.83 | — | NORTH AMERN NAT | 464287374 |
| XTL | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 | — | S&P TELECOM | 78464A540 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1,000 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,000 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | ZUORA INC | 44 | $1,000 | 0.0% | $22.73 | — | COM CL A | 98983V106 |
| MTUM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $47.11 | -3.7% | COM | 70959W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38 | $1,000 | 0.0% | $26.32 | — | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 8 | $1,000 | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $138.24 | +21.7% | COM | 03027X100 |
| WEX | WEX INC | 4 | $1,000 | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| IWP | ISHARES TR | 4 | $1,000 | 0.0% | $126.98 | — | RUS MD CP GR ETF | 464287481 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | — | SHS CLASS A | N97284108 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $67.51 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $107.52 | +16.9% | COM | 189054109 |
| — | SPIRIT MTA REIT | 74 | $1,000 | 0.0% | $13.51 | — | COM SHS BEN IN | 84861U105 |
| — | ARCONIC INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 03965L100 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 636375206 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | $23.20 | — | COM | 69007J106 |
| — | NEENAH INC | 5 | $0 | 0.0% | — | — | COM | 640079109 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.10 | 0.0% | COM PAR | 374396406 |
| COHU | COHU INC | 32 | $0 | 0.0% | $21.61 | -29.0% | COM | 192576106 |
| — | SENIOR HSG PPTYS TR | 50 | $0 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.81 | -53.6% | COM | 422704106 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $28.36 | +1.4% | COM | 87165B103 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $74.59 | -72.4% | ORD SHS | G0084W101 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $20.00 | — | COM | 715347100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $20.44 | -30.9% | COM | 25787G100 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $0 | 0.0% | $17.86 | 0.0% | COM NEW | 054540208 |
| — | AXOVANT GENE THERAPIES LTD | 12 | $0 | 0.0% | — | — | COM | G0750W203 |
| RITM | NEW RESIDENTIAL INVT CORP | 29 | $0 | 0.0% | $17.47 | — | COM NEW | 64828T201 |
| — | RITE AID CORP | 16 | $0 | 0.0% | — | — | COM | 767754872 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $89.55 | +54.0% | COM NEW | 620076307 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6 | $0 | 0.0% | $17.05 | — | COM SH BEN INT | 41013T105 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $13.68 | -16.6% | CL A | 65249B109 |
| — | AVON PRODS INC | 11 | $0 | 0.0% | $1.57 | — | COM | 054303102 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $27.68 | -10.9% | COM | 354613101 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | — | — | SHS | G81075106 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | -25.2% | COM | 577081102 |
| HYMB | SPDR SERIES TRUST | 8 | $0 | 0.0% | $41.67 | — | NUV HGHYLD MUN | 78464A284 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $42.17 | -16.2% | CL B | 526057302 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $11.78 | -54.5% | COM | 724479100 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $106.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | FITBIT INC | 75 | $0 | 0.0% | $5.71 | — | CL A | 33812L102 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $20.23 | -2.6% | COM | 962166104 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $78.67 | +33.7% | CL A | 751212101 |
| — | ENSCO ROWAN PLC | 25 | $0 | 0.0% | — | — | SHS CLASS A | G3166L100 |
| — | AK STL HLDG CORP | 200 | $0 | 0.0% | — | — | COM | 001547108 |
| NIO | NIO INC | 100 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | -29.7% | SHS | V5633W109 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $39.89 | -34.4% | COM | 876030107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $28.53 | -4.2% | COM | 205306103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $6.34 | +10.7% | COM | 69404D108 |
| RIG | TRANSOCEAN LTD | 5 | $0 | 0.0% | $7.43 | 0.0% | REG SHS | H8817H100 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $7.75 | +58.5% | COM | 34988V106 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | CENTRAL SECS CORP | 3 | $0 | 0.0% | — | — | COM | 155123102 |
| — | PROSHARES TR II | 4 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19 | $0 | 0.0% | $17.24 | — | NO AMER ENERGY | 33738D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9 | $0 | 0.0% | $37.04 | — | TCW OPPORTUNIS | 33740F805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $133.05 | — | RUS MDCP VAL ETF | 464287473 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $10.19 | -35.3% | COM | 112463104 |
| — | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $4.01 | — | COM | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $26.85 | -20.4% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| OBE | OBSIDIAN ENERGY LTD | 363 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | DONNELLEY R R & SONS CO | 22 | $0 | 0.0% | $9.36 | — | COM | 257867200 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $18.51 | -9.4% | COM | 790148100 |
| DDD | 3-D SYS CORP DEL | 27 | $0 | 0.0% | $12.09 | -21.7% | COM NEW | 88554D205 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $9.73 | +76.3% | COM | 217204106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.29 | -0.8% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 9 | $0 | 0.0% | $14.72 | +15.3% | COM | 366505105 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $105.26 | — | COM | 886547108 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | — | — | COM | 516806106 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $58.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DIEBOLD NXDF INC | 40 | $0 | 0.0% | $15.50 | — | COM | 253651103 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $41.67 | — | CL B CONV | 82028K200 |
| — | AMERICAN NATL INS CO | 1 | $0 | 0.0% | — | — | COM | 028591105 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | COM | 50218P107 |