Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $2.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,920,456 | $343M | 16.8% | $46.93 | — | S&P500 LOW VOL | 46138E354 |
| SPSB | SPDR SERIES TRUST | 2,592,524 | $79.98M | 3.9% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 915,486 | $74.2M | 3.6% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 2,146,381 | $63.62M | 3.1% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 458,375 | $49.64M | 2.4% | $107.53 | — | MBS ETF | 464288588 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 247,975 | $48.6M | 2.4% | $202.65 | — | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 404,296 | $48.17M | 2.4% | $113.48 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 1,169,707 | $40.1M | 2.0% | $36.68 | — | PORTFOLIO EMG MK | 78463X509 |
| PAUG | INNOVATOR ETFS TR | 1,562,040 | $39.36M | 1.9% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| SPDW | SPDR INDEX SHS FDS | 1,031,407 | $30.28M | 1.5% | $30.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEMB | ISHARES INC | 684,465 | $30.26M | 1.5% | $44.24 | — | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 640,582 | $29.78M | 1.5% | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,017,848 | $25.07M | 1.2% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,041,789 | $24.95M | 1.2% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 937,177 | $23.43M | 1.1% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 891,783 | $22.63M | 1.1% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES GOLD TRUST | 1,600,344 | $22.57M | 1.1% | $12.22 | — | ISHARES | 464285105 |
| NURE | NUSHARES ETF TR | 720,687 | $22.17M | 1.1% | $28.69 | — | NUVEEN SHRT TERM | 67092P706 |
| PFFD | GLOBAL X FDS | 868,120 | $21.78M | 1.1% | $24.53 | — | US PFD ETF | 37954Y657 |
| TOLZ | PROSHARES TR | 473,204 | $21.55M | 1.1% | $44.13 | — | DJ BRKFLD GLB | 74347B508 |
| AAPL | APPLE INC | 89,495 | $20.04M | 1.0% | $40.27 | +24.7% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 598,739 | $15.73M | 0.8% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| SPYM | SPDR SERIES TRUST | 426,864 | $14.88M | 0.7% | $31.01 | — | PORTFOLIO LR ETF | 78464A854 |
| T | AT&T INC | 389,101 | $14.72M | 0.7% | $14.97 | +13.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 191,413 | $13.52M | 0.7% | $56.07 | -4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 109,387 | $12.97M | 0.6% | $80.36 | +13.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 108,693 | $12.79M | 0.6% | $65.10 | +46.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 58,305 | $12.52M | 0.6% | $138.06 | +33.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 31,733 | $12.38M | 0.6% | $247.23 | +28.0% | COM | 539830109 |
| INTC | INTEL CORP | 238,255 | $12.28M | 0.6% | $35.14 | +22.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 244,938 | $12.1M | 0.6% | $42.23 | +1.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 149,532 | $11.87M | 0.6% | $55.25 | +11.8% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 90,184 | $11.67M | 0.6% | $95.05 | +15.7% | COM | 478160104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 366,729 | $11.45M | 0.6% | $33.96 | — | KBW PREM YIELD | 46138E594 |
| CMCSA | COMCAST CORP NEW | 252,546 | $11.38M | 0.6% | $31.76 | +18.1% | CL A | 20030N101 |
| — | RAYTHEON CO | 57,891 | $11.36M | 0.6% | $174.43 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 52,133 | $11.33M | 0.6% | $214.77 | +1.1% | COM | 91324P102 |
| BIZD | VANECK VECTORS ETF TR | 666,945 | $11.24M | 0.6% | $16.99 | — | BDC INCOME ETF | 92189F411 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,664 | $11.24M | 0.6% | $39.54 | -7.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 103,318 | $11.22M | 0.5% | $66.33 | +32.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 162,016 | $11.19M | 0.5% | $53.12 | +1.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 131,697 | $11.09M | 0.5% | $63.72 | +2.7% | COM | 58933Y105 |
| MMM | 3M CO | 66,483 | $10.93M | 0.5% | $112.62 | -1.8% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 188,556 | $10.86M | 0.5% | $51.49 | +10.1% | COM NEW | 247361702 |
| PGF | INVESCO EXCHANGE TRADED FD T | 544,433 | $10.22M | 0.5% | $18.37 | — | FINL PFD ETF | 46137V621 |
| DOW | DOW INC | 213,853 | $10.19M | 0.5% | $36.02 | -9.1% | COM | 260557103 |
| LOW | LOWES COS INC | 92,002 | $10.12M | 0.5% | $92.99 | +1.1% | COM | 548661107 |
| TGT | TARGET CORP | 94,056 | $10.05M | 0.5% | $62.04 | +29.6% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,822 | $10.05M | 0.5% | $44.36 | +8.3% | COM | 744573106 |
| ABBV | ABBVIE INC | 132,677 | $10.05M | 0.5% | $48.31 | +8.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 176,275 | $10.04M | 0.5% | $45.44 | -0.3% | COM | 20825C104 |
| SPYD | SPDR SERIES TRUST | 264,318 | $10.04M | 0.5% | $36.93 | — | PRTFLO S&P500 HI | 78468R788 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 507,894 | $10.02M | 0.5% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,243 | $9.846M | 0.5% | $68.44 | -0.0% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 118,683 | $9.624M | 0.5% | $71.89 | — | COM | 254709108 |
| VFC | V F CORP | 106,665 | $9.492M | 0.5% | $77.93 | +9.6% | COM | 918204108 |
| AMGN | AMGEN INC | 48,901 | $9.463M | 0.5% | $154.97 | +2.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 72,479 | $9.409M | 0.5% | $88.66 | +10.0% | COM | 253868103 |
| CME | CME GROUP INC | 44,183 | $9.338M | 0.5% | $138.83 | +18.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 62,688 | $9.321M | 0.5% | $108.98 | +18.9% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 77,616 | $9.3M | 0.5% | $76.93 | +15.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 51,713 | $9.291M | 0.5% | $161.13 | +0.2% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 143,011 | $9.283M | 0.5% | $59.58 | +4.3% | COM | 011659109 |
| DRI | DARDEN RESTAURANTS INC | 78,308 | $9.258M | 0.5% | $91.21 | +12.1% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 62,892 | $9.251M | 0.5% | $124.05 | +1.0% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 80,870 | $9.044M | 0.4% | $107.80 | -4.7% | COM | 532457108 |
| CNA | CNA FINL CORP | 183,591 | $9.042M | 0.4% | $27.32 | +11.2% | COM | 126117100 |
| CNP | CENTERPOINT ENERGY INC | 292,800 | $8.837M | 0.4% | $22.78 | +5.8% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 75,142 | $8.778M | 0.4% | $70.41 | +29.0% | COM | 30225T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,798 | $8.75M | 0.4% | $125.51 | +5.0% | COM | 22410J106 |
| CFG | CITIZENS FINL GROUP INC | 247,293 | $8.747M | 0.4% | $28.70 | -8.4% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 151,162 | $8.731M | 0.4% | $55.90 | -4.6% | COM | 517834107 |
| BAC | BANK AMER CORP | 298,915 | $8.719M | 0.4% | $25.26 | -2.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,939 | $8.574M | 0.4% | $85.24 | +8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,558 | $8.558M | 0.4% | $107.53 | +20.8% | COM | 594918104 |
| — | SIX FLAGS ENTMT CORP NEW | 168,091 | $8.537M | 0.4% | $49.68 | — | COM | 83001A102 |
| AVGO | BROADCOM INC | 30,811 | $8.506M | 0.4% | $24.37 | -1.4% | COM | 11135F101 |
| WMB | WILLIAMS COS INC DEL | 351,411 | $8.455M | 0.4% | $17.00 | +3.7% | COM | 969457100 |
| CCL | CARNIVAL CORP | 190,372 | $8.321M | 0.4% | $47.11 | -4.9% | UNIT 99/99/9999 | 143658300 |
| XYLD | GLOBAL X FDS | 163,883 | $7.98M | 0.4% | $48.11 | — | S&P 500 COVERED | 37954Y475 |
| SPYV | SPDR SERIES TRUST | 246,728 | $7.885M | 0.4% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 143,939 | $7.836M | 0.4% | $29.58 | +48.6% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST | 214,473 | $7.567M | 0.4% | $34.97 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 247,871 | $7.441M | 0.4% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SERIES TRUST | 245,013 | $7.35M | 0.4% | $29.91 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ISHARES TR | 240,496 | $6.089M | 0.3% | $30.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GOOG | ALPHABET INC | 4,828 | $5.885M | 0.3% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,114 | $5.632M | 0.3% | $23.47 | — | BULSHS 2022 HY | 46138J874 |
| EBND | SPDR SERIES TRUST | 206,153 | $5.609M | 0.3% | $27.12 | — | BLOMBRG BRC EMRG | 78464A391 |
| FGD | FIRST TR EXCHANGE TRADED FD | 244,534 | $5.606M | 0.3% | $23.18 | — | DJ GLBL DIVID | 33734X200 |
| MORT | VANECK VECTORS ETF TR | 238,460 | $5.551M | 0.3% | $22.61 | — | MTG REIT INCOME | 92189F452 |
| FALN | ISHARES TR | 206,408 | $5.526M | 0.3% | $26.67 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SERIES TRUST | 202,321 | $5.465M | 0.3% | $27.29 | — | BLOOMBERG SRT TR | 78468R408 |
| IHY | VANECK VECTORS ETF TR | 223,277 | $5.461M | 0.3% | $24.44 | — | INTL HIGH YIELD | 92189F445 |
| — | FIRST TR SR FLG RTE INCM FD | 453,680 | $5.444M | 0.3% | $13.06 | — | COM | 33733U108 |
| ANGL | VANECK VECTORS ETF TR | 181,802 | $5.33M | 0.3% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 557,458 | $5.318M | 0.3% | $10.63 | — | COM SHS | 6706EN100 |
| SPTI | SPDR SERIES TRUST | 169,897 | $5.313M | 0.3% | $44.62 | — | PORTFLI INTRMDIT | 78464A672 |
| EDIV | SPDR INDEX SHS FDS | 174,495 | $5.207M | 0.3% | $30.72 | — | S&P EM MKT DIV | 78463X533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,560 | $4.485M | 0.2% | $198.93 | +3.6% | CL B NEW | 084670702 |
| V | VISA INC | 25,738 | $4.427M | 0.2% | $131.66 | +29.4% | COM CL A | 92826C839 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 82,695 | $4.245M | 0.2% | $50.40 | — | HIGH YLD RESRCH | 46641Q878 |
| BA | BOEING CO | 10,937 | $4.161M | 0.2% | $296.76 | +18.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 30,713 | $3.82M | 0.2% | $82.79 | +22.0% | COM | 742718109 |
| META | FACEBOOK INC | 21,310 | $3.795M | 0.2% | $172.76 | +9.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,238 | $3.515M | 0.2% | $37.65 | +7.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 12,930 | $3.511M | 0.2% | $229.36 | +16.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,126 | $3.51M | 0.2% | $147.70 | +26.7% | COM | 437076102 |
| — | WORLD GOLD TR | 212,750 | $3.127M | 0.2% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| GPN | GLOBAL PMTS INC | 18,373 | $2.921M | 0.1% | $130.93 | +18.7% | COM | 37940X102 |
| SCHX | SCHWAB STRATEGIC TR | 40,986 | $2.907M | 0.1% | $59.46 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 10,404 | $2.874M | 0.1% | $236.70 | +23.3% | COM | 00724F101 |
| GTLS | CHART INDS INC | 42,543 | $2.653M | 0.1% | $78.49 | -13.7% | COM PAR $0.01 | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 11,238 | $2.618M | 0.1% | $35.45 | +30.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 25,245 | $2.615M | 0.1% | $95.96 | +14.5% | COM | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,469 | $2.525M | 0.1% | $84.18 | -8.5% | COM | 09061G101 |
| CRM | SALESFORCE COM INC | 16,895 | $2.508M | 0.1% | $133.46 | +12.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 4,153 | $2.396M | 0.1% | $368.34 | +29.6% | COM | 29444U700 |
| WMT | WALMART INC | 19,443 | $2.308M | 0.1% | $31.29 | +10.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,998 | $2.304M | 0.1% | $221.68 | +15.6% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 25,384 | $2.282M | 0.1% | $84.57 | -8.5% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 23,726 | $2.274M | 0.1% | $65.05 | +8.4% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 13,997 | $2.225M | 0.1% | $119.64 | +11.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 16,786 | $2.188M | 0.1% | $111.68 | +20.2% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,123 | $2.134M | 0.1% | $76.22 | +10.3% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 25,902 | $2.099M | 0.1% | $56.88 | +2.7% | COM | 25746U109 |
| NKE | NIKE INC | 22,353 | $2.099M | 0.1% | $76.84 | +2.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 7,729 | $2.068M | 0.1% | $34.02 | -8.0% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 21,079 | $1.939M | 0.1% | $88.46 | +0.0% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,350 | $1.934M | 0.1% | $40.68 | +1.4% | COM | 34964C106 |
| PODD | INSULET CORP | 11,242 | $1.854M | 0.1% | $95.18 | +47.7% | COM | 45784P101 |
| ABT | ABBOTT LABS | 21,996 | $1.84M | 0.1% | $66.28 | +14.8% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 10,923 | $1.769M | 0.1% | $145.47 | +0.2% | COM | 907818108 |
| DHI | D R HORTON INC | 32,773 | $1.727M | 0.1% | $41.01 | +8.9% | COM | 23331A109 |
| PLD | PROLOGIS INC | 20,076 | $1.711M | 0.1% | $62.87 | +10.2% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,713 | $1.67M | 0.1% | $59.45 | -3.4% | CL A | 192446102 |
| SAN | BANCO SANTANDER SA | 414,873 | $1.668M | 0.1% | $4.45 | — | ADR | 05964H105 |
| NVS | NOVARTIS A G | 19,198 | $1.668M | 0.1% | $91.22 | — | SPONSORED ADR | 66987V109 |
| CWI | SPDR INDEX SHS FDS | 69,209 | $1.664M | 0.1% | $32.04 | — | MSCI ACWI EXUS | 78463X848 |
| AXP | AMERICAN EXPRESS CO | 14,038 | $1.66M | 0.1% | $105.40 | +6.8% | COM | 025816109 |
| ECL | ECOLAB INC | 8,206 | $1.625M | 0.1% | $169.45 | +10.5% | COM | 278865100 |
| ATR | APTARGROUP INC | 13,650 | $1.617M | 0.1% | $103.75 | +7.4% | COM | 038336103 |
| AZN | ASTRAZENECA PLC | 36,258 | $1.616M | 0.1% | $40.70 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 42,487 | $1.614M | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 6,319 | $1.598M | 0.1% | $213.31 | +4.8% | COM | 075887109 |
| — | TOTAL S A | 30,614 | $1.592M | 0.1% | $53.43 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,211 | $1.59M | 0.1% | $37.88 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 27,001 | $1.589M | 0.1% | $61.48 | — | SPONS ADR A | 780259206 |
| SNPS | SYNOPSYS INC | 11,573 | $1.588M | 0.1% | $124.58 | +8.5% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 5,249 | $1.558M | 0.1% | $291.30 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 31,790 | $1.549M | 0.1% | $51.51 | -0.0% | CL B | 775109200 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,918 | $1.535M | 0.1% | $76.24 | +2.4% | COM | 780087102 |
| ING | ING GROEP N V | 146,477 | $1.531M | 0.1% | $14.43 | — | SPONSORED ADR | 456837103 |
| E | ENI S P A | 49,982 | $1.524M | 0.1% | $32.08 | — | SPONSORED ADR | 26874R108 |
| BCE | BCE INC | 31,390 | $1.52M | 0.1% | $27.63 | +10.8% | COM NEW | 05534B760 |
| SCHZ | SCHWAB STRATEGIC TR | 28,148 | $1.516M | 0.1% | $52.32 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 13,666 | $1.516M | 0.1% | $96.82 | — | MSCI KLD400 SOC | 464288570 |
| UBS | UBS GROUP AG | 133,917 | $1.515M | 0.1% | $15.24 | -26.2% | SHS | H42097107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 91,197 | $1.507M | 0.1% | $15.29 | — | PHYSCL SILVR SHS | 003264108 |
| TM | TOYOTA MOTOR CORP | 11,186 | $1.504M | 0.1% | $120.17 | — | SP ADR REP2COM | 892331307 |
| MFG | MIZUHO FINL GROUP INC | 487,408 | $1.496M | 0.1% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,661 | $1.48M | 0.1% | $105.93 | -0.1% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 27,301 | $1.478M | 0.1% | $57.36 | — | SPONSORED ADR NE | 636274409 |
| BNS | BANK N S HALIFAX | 25,986 | $1.477M | 0.1% | $39.01 | -2.4% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 38,288 | $1.465M | 0.1% | $45.51 | — | SPON ADR NEW | 404280406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,009 | $1.459M | 0.1% | $268.03 | +5.1% | COM | 883556102 |
| ABBNY | ABB LTD | 74,119 | $1.458M | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| — | WESTPAC BKG CORP | 72,704 | $1.453M | 0.1% | $22.49 | — | SPONSORED ADR | 961214301 |
| RELX | RELX PLC | 61,200 | $1.452M | 0.1% | $21.75 | — | SPONSORED ADR | 759530108 |
| NVO | NOVO-NORDISK A S | 27,729 | $1.434M | 0.1% | $47.49 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 22,486 | $1.425M | 0.1% | $51.11 | -0.2% | COM | 375558103 |
| DEO | DIAGEO P L C | 8,682 | $1.42M | 0.1% | $148.35 | — | SPON ADR NEW | 25243Q205 |
| NOK | NOKIA CORP | 279,364 | $1.414M | 0.1% | $5.32 | — | SPONSORED ADR | 654902204 |
| PHG | KONINKLIJKE PHILIPS N V | 30,455 | $1.405M | 0.1% | $44.99 | — | NY REG SH NEW | 500472303 |
| GOOGL | ALPHABET INC | 1,143 | $1.396M | 0.1% | $54.57 | +7.7% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LIMITED | 32,977 | $1.365M | 0.1% | $47.89 | — | SPONSORED ADR | 16941M109 |
| EXPE | EXPEDIA GROUP INC | 9,327 | $1.254M | 0.1% | $120.78 | +7.6% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 5,941 | $1.231M | 0.1% | $170.66 | +5.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,090 | $1.186M | 0.1% | $150.68 | — | SPONSORED ADS | 01609W102 |
| BL | BLACKLINE INC | 24,664 | $1.179M | 0.1% | $48.40 | +2.8% | COM | 09239B109 |
| FIVE | FIVE BELOW INC | 9,308 | $1.174M | 0.1% | $121.45 | 0.0% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,911 | $1.171M | 0.1% | $175.07 | +1.0% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 16,989 | $1.15M | 0.1% | $60.51 | +8.8% | COM | 87918A105 |
| PSTG | PURE STORAGE INC | 67,732 | $1.147M | 0.1% | $19.07 | -17.8% | CL A | 74624M102 |
| AVAV | AEROVIRONMENT INC | 21,142 | $1.132M | 0.1% | $54.88 | 0.0% | COM | 008073108 |
| SUSB | ISHARES TR | 43,180 | $1.099M | 0.1% | $24.88 | — | ESG 1 5 YR USD | 46435G243 |
| NOW | SERVICENOW INC | 4,320 | $1.097M | 0.1% | $54.37 | +0.0% | COM | 81762P102 |
| XYZ | SQUARE INC | 17,554 | $1.087M | 0.1% | $69.60 | -2.4% | CL A | 852234103 |
| HQY | HEALTHEQUITY INC | 18,769 | $1.073M | 0.1% | $69.56 | -4.6% | COM | 42226A107 |
| NMRK | NEWMARK GROUP INC | 118,321 | $1.072M | 0.1% | $10.17 | -15.6% | CL A | 65158N102 |
| NUBD | NUSHARES ETF TR | 41,359 | $1.064M | 0.1% | $24.78 | — | NUVEEN ESG US | 67092P870 |
| EHTH | EHEALTH INC | 15,798 | $1.055M | 0.1% | $69.39 | +30.0% | COM | 28238P109 |
| INTU | INTUIT | 3,881 | $1.032M | 0.1% | $112.94 | +133.7% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 6,642 | $980K | 0.0% | $35.49 | +60.2% | COM | 816851109 |
| — | PARSLEY ENERGY INC | 58,282 | $979K | 0.0% | $25.36 | — | CL A | 701877102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 45,635 | $977K | 0.0% | $19.60 | — | NAS CLNEDG GREEN | 33733E500 |
| PCTY | PAYLOCITY HLDG CORP | 9,916 | $968K | 0.0% | $102.38 | 0.0% | COM | 70438V106 |
| — | VIRTUSA CORP | 26,657 | $960K | 0.0% | $42.37 | — | COM | 92827P102 |
| SHE | SPDR SERIES TRUST | 12,861 | $945K | 0.0% | $69.37 | — | SSGA GNDER ETF | 78468R747 |
| MBUU | MALIBU BOATS INC | 29,134 | $894K | 0.0% | $39.65 | -22.2% | COM CL A | 56117J100 |
| — | ALEXION PHARMACEUTICALS INC | 9,059 | $887K | 0.0% | $124.87 | — | COM | 015351109 |
| EXC | EXELON CORP | 17,332 | $837K | 0.0% | $22.01 | +21.6% | COM | 30161N101 |
| MKC/V | MCCORMICK & CO INC | 5,283 | $823K | 0.0% | $40.62 | +74.5% | COM VTG | 579780107 |
| MDYG | SPDR SERIES TRUST | 14,796 | $795K | 0.0% | $48.46 | — | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 16,991 | $787K | 0.0% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,204 | $739K | 0.0% | $128.46 | — | PHYSCL GOLD SHS | 00326A104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 4,537 | $722K | 0.0% | $158.14 | — | PHYSCL PALLADM | 003262102 |
| PSK | SPDR SERIES TRUST | 15,594 | $689K | 0.0% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| NGL | NGL ENERGY PARTNERS LP | 47,774 | $665K | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,966 | $662K | 0.0% | $72.08 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 5,552 | $652K | 0.0% | $27.86 | +55.9% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 9,121 | $650K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| SCHH | SCHWAB STRATEGIC TR | 13,715 | $647K | 0.0% | $44.36 | — | US REIT ETF | 808524847 |
| GII | SPDR INDEX SHS FDS | 11,953 | $638K | 0.0% | $52.19 | — | S&P GBLINF ETF | 78463X855 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,644 | $613K | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,816 | $569K | 0.0% | $76.73 | — | PHYSCL PLATM SHS | 003260106 |
| SBUX | STARBUCKS CORP | 6,191 | $547K | 0.0% | $54.62 | +47.6% | COM | 855244109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,294 | $543K | 0.0% | $120.22 | — | S&P500 EQL IND | 46137V324 |
| SCHE | SCHWAB STRATEGIC TR | 21,431 | $539K | 0.0% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 5,311 | $505K | 0.0% | $39.53 | +85.9% | COM | 92939U106 |
| NUDM | NUSHARES ETF TR | 19,123 | $494K | 0.0% | $24.17 | — | NUVEEN ESG INTL | 67092P805 |
| PEP | PEPSICO INC | 3,400 | $466K | 0.0% | $89.99 | +21.5% | COM | 713448108 |
| ESML | ISHARES TR | 17,329 | $463K | 0.0% | $25.09 | — | ESG MSCI USA SML | 46435U663 |
| NUEM | NUSHARES ETF TR | 18,005 | $448K | 0.0% | $24.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| MUB | ISHARES TR | 3,900 | $445K | 0.0% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 12,152 | $437K | 0.0% | $21.76 | +24.2% | COM | 717081103 |
| — | KELLOGG CO | 6,784 | $437K | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| — | AMERICAN FIN TR INC | 28,801 | $402K | 0.0% | $13.71 | — | COM CLASS A | 02607T109 |
| TFI | SPDR SERIES TRUST | 7,449 | $378K | 0.0% | $49.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 1,266 | $378K | 0.0% | $222.26 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,145 | $369K | 0.0% | $25.76 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,248 | $367K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| KR | KROGER CO | 14,248 | $367K | 0.0% | $21.68 | -6.4% | COM | 501044101 |
| SO | SOUTHERN CO | 5,619 | $347K | 0.0% | $30.59 | +48.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 3,880 | $328K | 0.0% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $199815.62 | +54.9% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 6,343 | $311K | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $297K | 0.0% | $98.27 | +4.3% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 11,071 | $296K | 0.0% | $23.91 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 2,324 | $289K | 0.0% | $51.91 | +144.1% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 7,011 | $287K | 0.0% | $31.45 | -12.2% | COM | 02209S103 |
| LTC | LTC PPTYS INC | 5,398 | $276K | 0.0% | $45.57 | — | COM | 502175102 |
| GLD | SPDR GOLD TRUST | 1,968 | $273K | 0.0% | $124.32 | — | GOLD SHS | 78463V107 |
| BSRR | SIERRA BANCORP | 9,992 | $265K | 0.0% | $19.86 | +0.8% | COM | 82620P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,790 | $261K | 0.0% | $60.48 | +19.8% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 4,737 | $260K | 0.0% | $52.49 | — | US DIVIDEND EQ | 808524797 |
| ATO | ATMOS ENERGY CORP | 2,272 | $259K | 0.0% | $80.68 | +15.9% | COM | 049560105 |
| CSX | CSX CORP | 3,516 | $244K | 0.0% | $13.85 | +54.2% | COM | 126408103 |
| CTVA | CORTEVA INC | 8,725 | $244K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | ISHARES TR | 9,529 | $244K | 0.0% | $24.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,345 | $237K | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FD INC | 2,738 | $221K | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 10,474 | $216K | 0.0% | $13.58 | +3.7% | COM | 49456B101 |
| — | ALLERGAN PLC | 1,199 | $202K | 0.0% | $164.62 | — | SHS | G0177J108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,546 | $194K | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,169 | $193K | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,649 | $193K | 0.0% | $23.62 | — | BULSHS 2024 HY | 46138J833 |
| CI | CIGNA CORP NEW | 1,262 | $192K | 0.0% | $188.18 | -20.9% | COM | 125523100 |
| WTFC | WINTRUST FINL CORP | 2,955 | $191K | 0.0% | $66.31 | 0.0% | COM | 97650W108 |
| — | ISHARES TR | 7,257 | $186K | 0.0% | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDX | FEDEX CORP | 1,254 | $183K | 0.0% | $181.55 | -21.1% | COM | 31428X106 |
| — | BB&T CORP | 3,106 | $166K | 0.0% | $42.32 | — | COM | 054937107 |
| SDY | SPDR SERIES TRUST | 1,622 | $166K | 0.0% | $100.81 | — | S&P DIVID ETF | 78464A763 |
| — | TELLURIAN INC NEW | 19,578 | $163K | 0.0% | $7.94 | — | COM | 87968A104 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $162K | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 1,857 | $158K | 0.0% | $62.78 | -0.5% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 16,715 | $153K | 0.0% | $7.16 | -2.9% | COM | 345370860 |
| CVBF | CVB FINL CORP | 7,302 | $152K | 0.0% | $17.52 | -7.6% | COM | 126600105 |
| — | UNITED TECHNOLOGIES CORP | 1,104 | $151K | 0.0% | $110.72 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358 | $148K | 0.0% | $396.89 | +1.7% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 757 | $143K | 0.0% | $182.75 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 3,298 | $141K | 0.0% | $40.66 | +8.5% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 1,604 | $137K | 0.0% | $45.93 | +37.5% | COM | 30040W108 |
| WPC | W P CAREY INC | 1,534 | $137K | 0.0% | $65.80 | — | COM | 92936U109 |
| VIG | VANGUARD GROUP | 1,128 | $135K | 0.0% | $110.29 | — | DIV APP ETF | 921908844 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $135K | 0.0% | $54.80 | -11.3% | COM | 636180101 |
| MS | MORGAN STANLEY | 3,115 | $133K | 0.0% | $39.39 | -11.1% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 581 | $126K | 0.0% | $149.23 | +34.2% | COM | 863667101 |
| TIP | ISHARES TR | 1,067 | $124K | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,799 | $123K | 0.0% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| — | HCP INC | 3,444 | $123K | 0.0% | $31.76 | — | COM | 40414L109 |
| — | ADVISORSHARES TR | 2,507 | $122K | 0.0% | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| TJX | TJX COS INC NEW | 2,195 | $122K | 0.0% | $47.73 | +4.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 585 | $122K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | GENERAL ELECTRIC CO | 13,403 | $120K | 0.0% | $14.26 | — | COM | 369604103 |
| IWM | ISHARES TR | 791 | $120K | 0.0% | $115.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,159 | $120K | 0.0% | $15.36 | — | COM | 67071L106 |
| IGSB | ISHARES TR | 2,240 | $120K | 0.0% | $71.58 | — | SH TR CRPORT ETF | 464288646 |
| — | PIONEER NAT RES CO | 939 | $118K | 0.0% | $153.70 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,046 | $117K | 0.0% | $27.83 | +12.7% | COM | 007903107 |
| BALL | BALL CORP | 1,611 | $117K | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| — | DNP SELECT INCOME FD | 8,807 | $113K | 0.0% | $11.24 | — | COM | 23325P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,599 | $111K | 0.0% | $29.62 | — | COM | 025676206 |
| SLV | ISHARES SILVER TRUST | 6,888 | $110K | 0.0% | $14.40 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 1,855 | $110K | 0.0% | $69.03 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 830 | $105K | 0.0% | $119.86 | -7.3% | COM | 149123101 |
| IEFA | ISHARES TR | 1,690 | $103K | 0.0% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 1,121 | $103K | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| EOG | EOG RES INC | 1,387 | $103K | 0.0% | $72.21 | -14.8% | COM | 26875P101 |
| IJH | ISHARES TR | 529 | $102K | 0.0% | $191.03 | — | CORE S&P MCP ETF | 464287507 |
| YORW | YORK WTR CO | 2,334 | $102K | 0.0% | $29.80 | +11.0% | COM | 987184108 |
| HP | HELMERICH & PAYNE INC | 2,510 | $101K | 0.0% | $54.49 | -19.0% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,093 | $101K | 0.0% | $9.83 | +3.0% | COM | 446150104 |
| ITOT | ISHARES TR | 1,502 | $101K | 0.0% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| DFEN | DIREXION SHS ETF TR | 1,660 | $99,000 | 0.0% | $44.32 | — | DLY AEROSPC 3X | 25460E661 |
| PM | PHILIP MORRIS INTL INC | 1,282 | $97,000 | 0.0% | $66.33 | -14.5% | COM | 718172109 |
| — | BLACK KNIGHT INC | 1,570 | $96,000 | 0.0% | $61.15 | — | COM | 09215C105 |
| AMAT | APPLIED MATLS INC | 1,929 | $96,000 | 0.0% | $48.01 | -5.6% | COM | 038222105 |
| TLT | ISHARES TR | 663 | $95,000 | 0.0% | $131.85 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,204 | $92,000 | 0.0% | $52.34 | +24.2% | COM | 747525103 |
| WDFC | WD-40 CO | 500 | $92,000 | 0.0% | $147.91 | +10.0% | COM | 929236107 |
| ORCL | ORACLE CORP | 1,675 | $92,000 | 0.0% | $43.66 | +15.4% | COM | 68389X105 |
| NUE | NUCOR CORP | 1,783 | $91,000 | 0.0% | $55.25 | -17.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 780 | $90,000 | 0.0% | $102.33 | +2.7% | COM | 94106L109 |
| GNL | GLOBAL NET LEASE INC | 4,467 | $87,000 | 0.0% | $20.07 | — | COM NEW | 379378201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $86,000 | 0.0% | $348.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 762 | $86,000 | 0.0% | $79.06 | +28.4% | COM | 988498101 |
| PFF | ISHARES TR | 2,253 | $85,000 | 0.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $84,000 | 0.0% | $33.80 | +24.5% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 1,291 | $84,000 | 0.0% | $54.86 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 581 | $82,000 | 0.0% | $94.73 | +15.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 1,583 | $80,000 | 0.0% | $39.79 | -0.0% | COM | 949746101 |
| — | PINNACLE FINL PARTNERS INC | 1,367 | $78,000 | 0.0% | $57.79 | — | COM | 72346Q104 |
| LQD | ISHARES TR | 607 | $77,000 | 0.0% | $121.67 | — | IBOXX INV CP ETF | 464287242 |
| — | CERNER CORP | 1,132 | $77,000 | 0.0% | $70.30 | — | COM | 156782104 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $76,000 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| MTDR | MATADOR RES CO | 4,593 | $76,000 | 0.0% | $18.63 | -10.3% | COM | 576485205 |
| — | ALTERYX INC | 692 | $74,000 | 0.0% | $107.24 | — | COM CL A | 02156B103 |
| USMV | ISHARES TR | 1,137 | $73,000 | 0.0% | $61.48 | — | MSCI MIN VOL ETF | 46429B697 |
| IYR | ISHARES TR | 783 | $73,000 | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 457 | $73,000 | 0.0% | $145.93 | — | RUS 1000 GRW ETF | 464287614 |
| FE | FIRSTENERGY CORP | 1,501 | $72,000 | 0.0% | $28.60 | +21.8% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 1,595 | $71,000 | 0.0% | $55.55 | -24.9% | COM | 674599105 |
| CMA | COMERICA INC | 1,067 | $70,000 | 0.0% | $56.25 | -14.1% | COM | 200340107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $69,000 | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| CAG | CONAGRA BRANDS INC | 2,242 | $69,000 | 0.0% | $24.45 | -9.3% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 849 | $68,000 | 0.0% | $73.37 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 1,010 | $67,000 | 0.0% | $40.56 | +21.7% | COM | 30034W106 |
| — | ISHARES TR | 2,697 | $67,000 | 0.0% | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PSX | PHILLIPS 66 | 654 | $67,000 | 0.0% | $72.20 | +7.0% | COM | 718546104 |
| USB | US BANCORP DEL | 1,190 | $66,000 | 0.0% | $39.44 | +4.3% | COM NEW | 902973304 |
| IEI | ISHARES TR | 523 | $66,000 | 0.0% | $125.40 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 1,876 | $66,000 | 0.0% | $23.20 | -2.3% | COM | 29250N105 |
| — | GLOBAL X FDS | 7,750 | $65,000 | 0.0% | $11.08 | — | GLBL X MLP ETF | 37950E473 |
| ETN | EATON CORP PLC | 778 | $65,000 | 0.0% | $65.33 | +10.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 386 | $64,000 | 0.0% | $158.44 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 535 | $64,000 | 0.0% | $102.09 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 1,565 | $64,000 | 0.0% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 1,845 | $63,000 | 0.0% | $47.84 | -35.3% | COM | 806857108 |
| STIP | ISHARES TR | 632 | $63,000 | 0.0% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 928 | $61,000 | 0.0% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| — | WYNDHAM DESTINATIONS INC | 1,336 | $61,000 | 0.0% | $115.93 | — | COM | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 426 | $60,000 | 0.0% | $99.72 | +8.0% | COM | 693475105 |
| — | L BRANDS INC | 3,070 | $60,000 | 0.0% | $55.86 | — | COM | 501797104 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $60,000 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $60,000 | 0.0% | $14.44 | — | COM | 09249N101 |
| IWY | ISHARES TR | 678 | $59,000 | 0.0% | $86.41 | — | RUS TP200 GR ETF | 464289438 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $58,000 | 0.0% | $101.70 | +14.7% | COM | 854502101 |
| BIIB | BIOGEN INC | 250 | $58,000 | 0.0% | $313.77 | -25.8% | COM | 09062X103 |
| NEXT | NEXTDECADE CORP | 10,029 | $58,000 | 0.0% | $5.57 | -3.6% | COM | 65342K105 |
| MPC | MARATHON PETE CORP | 951 | $58,000 | 0.0% | $50.03 | -13.9% | COM | 56585A102 |
| — | TWITTER INC | 1,372 | $57,000 | 0.0% | $37.34 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 1,157 | $57,000 | 0.0% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 2,023 | $57,000 | 0.0% | $27.09 | — | SBI INT-FINL | 81369Y605 |
| BIDU | BAIDU INC | 555 | $57,000 | 0.0% | $103.34 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 648 | $57,000 | 0.0% | $57.41 | +31.5% | COM | 071813109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,400 | $57,000 | 0.0% | $40.71 | — | PARTNERSHIP UNIT | G16258108 |
| CMI | CUMMINS INC | 350 | $57,000 | 0.0% | $132.45 | +2.8% | COM | 231021106 |
| — | GLOBAL X FDS | 3,280 | $56,000 | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| — | CORE LABORATORIES N V | 1,200 | $56,000 | 0.0% | $108.84 | — | COM | N22717107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,717 | $56,000 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,326 | $55,000 | 0.0% | $33.76 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 1,472 | $55,000 | 0.0% | $34.01 | +5.9% | COM | 37045V100 |
| AWR | AMERICAN STS WTR CO | 611 | $55,000 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| AGG | ISHARES TR | 488 | $55,000 | 0.0% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| PHM | PULTE GROUP INC | 1,516 | $55,000 | 0.0% | $28.39 | +9.6% | COM | 745867101 |
| PPL | PPL CORP | 1,746 | $55,000 | 0.0% | $22.13 | +4.2% | COM | 69351T106 |
| CMF | ISHARES TR | 878 | $54,000 | 0.0% | $59.23 | — | CALIF MUN BD ETF | 464288356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 588 | $54,000 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $53,000 | 0.0% | $172.65 | +0.2% | COM NEW | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 1,226 | $52,000 | 0.0% | $40.63 | — | SPONSORED ADR | 37733W105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $52,000 | 0.0% | $44.39 | — | LP INT UNIT | G16252101 |
| — | PIMCO MUN INCOME FD II | 3,318 | $52,000 | 0.0% | $13.17 | — | COM | 72200W106 |
| APD | AIR PRODS & CHEMS INC | 233 | $52,000 | 0.0% | $140.73 | +36.8% | COM | 009158106 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $52,000 | 0.0% | $14.25 | — | COM | 092479104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $52,000 | 0.0% | $11.65 | — | COM | 72201A103 |
| HUN | HUNTSMAN CORP | 2,199 | $51,000 | 0.0% | $23.73 | -13.0% | COM | 447011107 |
| VNQ | VANGUARD INDEX FDS | 551 | $51,000 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 550 | $50,000 | 0.0% | $86.73 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 657 | $50,000 | 0.0% | $48.18 | +12.5% | COM | 281020107 |
| — | PROSHARES TR | 1,900 | $50,000 | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| CNK | CINEMARK HOLDINGS INC | 1,282 | $50,000 | 0.0% | $36.85 | -0.7% | COM | 17243V102 |
| PRU | PRUDENTIAL FINL INC | 554 | $50,000 | 0.0% | $71.38 | -7.9% | COM | 744320102 |
| SCZ | ISHARES TR | 869 | $50,000 | 0.0% | $78.80 | — | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INC | 881 | $49,000 | 0.0% | $41.43 | +4.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 132 | $49,000 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 363 | $48,000 | 0.0% | $124.51 | — | MEGA GRWTH IND | 921910816 |
| WELL | WELLTOWER INC | 525 | $48,000 | 0.0% | $62.53 | +14.4% | COM | 95040Q104 |
| ESNT | ESSENT GROUP LTD | 1,000 | $48,000 | 0.0% | $42.83 | 0.0% | COM | G3198U102 |
| — | AQUA AMERICA INC | 1,041 | $47,000 | 0.0% | $38.89 | — | COM | 03836W103 |
| TKR | TIMKEN CO | 1,070 | $47,000 | 0.0% | $48.40 | -8.7% | COM | 887389104 |
| GLW | CORNING INC | 1,665 | $47,000 | 0.0% | $26.39 | -5.3% | COM | 219350105 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $46,000 | 0.0% | $23.05 | +12.3% | COM | 706327103 |
| NEOG | NEOGEN CORP | 674 | $46,000 | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| — | VOYA PRIME RATE TR | 9,820 | $46,000 | 0.0% | $5.09 | — | SH BEN INT | 92913A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 276 | $45,000 | 0.0% | $124.73 | +15.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 606 | $45,000 | 0.0% | $57.35 | +9.0% | COM | 194162103 |
| — | SPRINT CORPORATION | 7,230 | $45,000 | 0.0% | $6.29 | — | COM | 85207U105 |
| RSG | REPUBLIC SVCS INC | 508 | $44,000 | 0.0% | $77.95 | +2.6% | COM | 760759100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $43,000 | 0.0% | $13.25 | — | COM | 01864U106 |
| OKE | ONEOK INC NEW | 588 | $43,000 | 0.0% | $38.23 | +21.9% | COM | 682680103 |
| — | STRATEGY SHS | 1,030 | $42,000 | 0.0% | $38.78 | — | ECOLOGCL STRATGY | 86280R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $42,000 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| OZK | BANK OZK | 1,522 | $42,000 | 0.0% | $24.17 | -9.5% | COM | 06417N103 |
| IVW | ISHARES TR | 221 | $40,000 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS QUALITY RLTY | 2,546 | $40,000 | 0.0% | $15.71 | — | COM | 19247L106 |
| — | MEXICO FD INC | 3,080 | $40,000 | 0.0% | $15.91 | — | COM | 592835102 |
| IJR | ISHARES TR | 514 | $40,000 | 0.0% | $77.48 | — | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND CLIFFS INC | 5,455 | $39,000 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 617 | $39,000 | 0.0% | $54.55 | -11.3% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $39,000 | 0.0% | $55.22 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 778 | $39,000 | 0.0% | $48.19 | — | ALLWRLD EX US | 922042775 |
| SR | SPIRE INC | 440 | $38,000 | 0.0% | $75.00 | — | COM | 84857L101 |
| SHOP | SHOPIFY INC | 121 | $38,000 | 0.0% | $19.11 | +79.2% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 181 | $38,000 | 0.0% | $175.71 | +2.9% | CL A | 21036P108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 418 | $37,000 | 0.0% | $88.52 | — | SHS | 337345102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,034 | $37,000 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| OEF | ISHARES TR | 281 | $37,000 | 0.0% | $127.10 | — | S&P 100 ETF | 464287101 |
| KLAC | KLA CORPORATION | 235 | $37,000 | 0.0% | $97.30 | +32.7% | COM NEW | 482480100 |
| LW | LAMB WESTON HLDGS INC | 500 | $36,000 | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| NVDA | NVIDIA CORP | 208 | $36,000 | 0.0% | $4.69 | -10.8% | COM | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $36,000 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| — | TERRAFORM PWR INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COM CL A | 88104R209 |
| CWST | CASELLA WASTE SYS INC | 850 | $36,000 | 0.0% | $43.30 | 0.0% | CL A | 147448104 |
| GSLC | GOLDMAN SACHS ETF TR | 593 | $36,000 | 0.0% | $44.80 | — | EQUITY ETF | 381430503 |
| BOND | PIMCO ETF TR | 325 | $35,000 | 0.0% | $103.90 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 131 | $35,000 | 0.0% | $263.94 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 494 | $35,000 | 0.0% | $68.40 | — | US BRD MKT ETF | 808524102 |
| INDA | ISHARES TR | 1,036 | $35,000 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| GOOD | GLADSTONE COML CORP | 1,500 | $35,000 | 0.0% | $21.33 | — | COM | 376536108 |
| ALL | ALLSTATE CORP | 320 | $35,000 | 0.0% | $79.61 | +12.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 340 | $34,000 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 143 | $34,000 | 0.0% | $258.74 | — | COM | 040413106 |
| HYG | ISHARES TR | 387 | $34,000 | 0.0% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 814 | $34,000 | 0.0% | $38.36 | -3.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 201 | $34,000 | 0.0% | $121.34 | +14.8% | COM | 438516106 |
| PCG | PG&E CORP | 3,427 | $34,000 | 0.0% | $42.86 | -65.1% | COM | 69331C108 |
| — | CENTURYLINK INC | 2,758 | $34,000 | 0.0% | $16.95 | — | COM | 156700106 |
| VTR | VENTAS INC | 454 | $33,000 | 0.0% | $48.61 | +13.1% | COM | 92276F100 |
| IEF | ISHARES TR | 292 | $33,000 | 0.0% | $109.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MARATHON OIL CORP | 2,652 | $33,000 | 0.0% | $15.29 | — | COM | 565849106 |
| VTV | VANGUARD INDEX FDS | 293 | $33,000 | 0.0% | $110.96 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $32,000 | 0.0% | $49.73 | — | SHT TM US TRES | 808524862 |
| JCI | JOHNSON CTLS INTL PLC | 733 | $32,000 | 0.0% | $33.48 | +10.5% | SHS | G51502105 |
| IP | INTL PAPER CO | 762 | $32,000 | 0.0% | $29.97 | -2.1% | COM | 460146103 |
| SUN | SUNOCO LP | 973 | $31,000 | 0.0% | $28.17 | — | COM UT REP LP | 86765K109 |
| IWD | ISHARES TR | 240 | $31,000 | 0.0% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| HUM | HUMANA INC | 123 | $31,000 | 0.0% | $231.35 | +14.6% | COM | 444859102 |
| DVY | ISHARES TR | 301 | $31,000 | 0.0% | $44.04 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 1,009 | $31,000 | 0.0% | $41.90 | -10.2% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 205 | $31,000 | 0.0% | $144.74 | — | TOTAL STK MKT | 922908769 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,500 | $30,000 | 0.0% | $12.00 | — | SPONSORED ADR | 20441A102 |
| OMC | OMNICOM GROUP INC | 383 | $30,000 | 0.0% | $62.61 | +0.4% | COM | 681919106 |
| SPFF | GLOBAL X FDS | 2,546 | $30,000 | 0.0% | $12.11 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK INC | 66 | $29,000 | 0.0% | $346.51 | — | COM | 09247X101 |
| — | ISTAR INC | 2,200 | $29,000 | 0.0% | $13.18 | — | COM | 45031U101 |
| SPIP | SPDR SERIES TRUST | 1,020 | $29,000 | 0.0% | $42.28 | — | PORTFLI TIPS ETF | 78464A656 |
| — | HEARTLAND FINL USA INC | 653 | $29,000 | 0.0% | $44.41 | — | COM | 42234Q102 |
| BKNG | BOOKING HLDGS INC | 15 | $29,000 | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 406 | $28,000 | 0.0% | $60.24 | — | COM | 867914103 |
| CMS | CMS ENERGY CORP | 433 | $28,000 | 0.0% | $36.16 | +39.1% | COM | 125896100 |
| PAYX | PAYCHEX INC | 340 | $28,000 | 0.0% | $55.04 | +25.6% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 1,429 | $28,000 | 0.0% | $27.13 | — | SPONSORED ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 596 | $28,000 | 0.0% | $35.84 | -2.2% | COM | 134429109 |
| MINT | PIMCO ETF TR | 279 | $28,000 | 0.0% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| DBEF | DBX ETF TR | 859 | $28,000 | 0.0% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $27,000 | 0.0% | $13.77 | — | COM | 09254X101 |
| BK | BANK NEW YORK MELLON CORP | 589 | $27,000 | 0.0% | $41.58 | -11.0% | COM | 064058100 |
| — | LEXINGTON REALTY TRUST | 2,672 | $27,000 | 0.0% | $9.42 | — | COM | 529043101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $27,000 | 0.0% | $26.00 | — | CALIF AMT MUN | 46138E206 |
| REET | ISHARES TR | 978 | $27,000 | 0.0% | $24.63 | — | GLOBAL REIT ETF | 46434V647 |
| FLOT | ISHARES TR | 524 | $27,000 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 188 | $26,000 | 0.0% | $120.24 | +12.8% | COM | 58155Q103 |
| IWO | ISHARES TR | 137 | $26,000 | 0.0% | $145.56 | — | RUS 2000 GRW ETF | 464287648 |
| BB | BLACKBERRY LTD | 5,025 | $26,000 | 0.0% | $12.72 | -44.8% | COM | 09228F103 |
| XLY | SELECT SECTOR SPDR TR | 217 | $26,000 | 0.0% | $102.11 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 386 | $26,000 | 0.0% | $55.53 | -2.1% | COM | 291011104 |
| EVX | VANECK VECTORS ETF TR | 248 | $26,000 | 0.0% | $86.64 | — | ENVIRONMENTAL SV | 92189F304 |
| XEL | XCEL ENERGY INC | 398 | $26,000 | 0.0% | $44.13 | +16.1% | COM | 98389B100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.39 | — | COM | 880198106 |
| ARCC | ARES CAP CORP | 1,350 | $25,000 | 0.0% | $7.78 | +29.4% | COM | 04010L103 |
| W | WAYFAIR INC | 225 | $25,000 | 0.0% | $105.23 | +21.6% | CL A | 94419L101 |
| XRX | XEROX HOLDINGS CORP | 847 | $25,000 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | CANOPY GROWTH CORP | 1,084 | $25,000 | 0.0% | $31.55 | — | COM | 138035100 |
| DDS | DILLARDS INC | 380 | $25,000 | 0.0% | $41.66 | +16.6% | CL A | 254067101 |
| MGEE | MGE ENERGY INC | 312 | $25,000 | 0.0% | $59.70 | +9.3% | COM | 55277P104 |
| MDLZ | MONDELEZ INTL INC | 458 | $25,000 | 0.0% | $37.55 | +24.3% | CL A | 609207105 |
| DXCM | DEXCOM INC | 167 | $25,000 | 0.0% | $31.43 | +23.6% | COM | 252131107 |
| LEN | LENNAR CORP | 443 | $25,000 | 0.0% | $53.81 | -16.6% | CL A | 526057104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 863 | $25,000 | 0.0% | $24.97 | — | WILDERHIL CLAN | 46137V134 |
| HE | HAWAIIAN ELEC INDUSTRIES | 518 | $24,000 | 0.0% | $44.04 | +1.0% | COM | 419870100 |
| LAD | LITHIA MTRS INC | 180 | $24,000 | 0.0% | $91.49 | +39.6% | CL A | 536797103 |
| PFXF | VANECK VECTORS ETF TR | 1,172 | $24,000 | 0.0% | $20.68 | — | PFD SECS EX FINL | 92189F429 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 585 | $24,000 | 0.0% | $42.74 | — | S&P 500 HB ETF | 46138E370 |
| PANW | PALO ALTO NETWORKS INC | 117 | $24,000 | 0.0% | $31.16 | +13.6% | COM | 697435105 |
| IWX | ISHARES TR | 439 | $24,000 | 0.0% | $54.67 | — | RUS TP200 VL ETF | 464289420 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $24,000 | 0.0% | $2.49 | — | CL A NEW | 957541204 |
| NDAQ | NASDAQ INC | 233 | $23,000 | 0.0% | $28.90 | +4.9% | COM | 631103108 |
| XBI | SPDR SERIES TRUST | 300 | $23,000 | 0.0% | $90.00 | — | S&P BIOTECH | 78464A870 |
| MAIN | MAIN STREET CAPITAL CORP | 523 | $23,000 | 0.0% | $40.16 | +6.3% | COM | 56035L104 |
| BMO | BANK MONTREAL QUE | 316 | $23,000 | 0.0% | $57.62 | -3.8% | COM | 063671101 |
| — | SUNPOWER CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 867652406 |
| MATX | MATSON INC | 579 | $22,000 | 0.0% | $32.84 | +4.4% | COM | 57686G105 |
| IWP | ISHARES TR | 157 | $22,000 | 0.0% | $139.79 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 800 | $22,000 | 0.0% | $23.00 | -7.6% | COM | 316773100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 496 | $22,000 | 0.0% | $42.24 | — | CLEANTECH ETF | 46137V407 |
| FULT | FULTON FINL CORP PA | 1,372 | $22,000 | 0.0% | $13.22 | -6.5% | COM | 360271100 |
| ORANY | ORANGE | 1,325 | $21,000 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| AOS | SMITH A O CORP | 432 | $21,000 | 0.0% | $52.56 | -21.8% | COM | 831865209 |
| WOR | WORTHINGTON INDS INC | 585 | $21,000 | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| HYS | PIMCO ETF TR | 213 | $21,000 | 0.0% | $100.78 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 189 | $21,000 | 0.0% | $109.40 | — | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $20,000 | 0.0% | $26.56 | — | COM | 293792107 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $20,000 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| QDEF | FLEXSHARES TR | 433 | $20,000 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| HDB | HDFC BANK LTD | 352 | $20,000 | 0.0% | $93.75 | — | SPONSORED ADS | 40415F101 |
| — | CELGENE CORP | 197 | $20,000 | 0.0% | $87.45 | — | COM | 151020104 |
| RWR | SPDR SERIES TRUST | 187 | $20,000 | 0.0% | $97.39 | — | DJ REIT ETF | 78464A607 |
| IUSV | ISHARES TR | 326 | $19,000 | 0.0% | $53.20 | — | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 149 | $19,000 | 0.0% | $122.29 | — | U.S. FINLS ETF | 464287788 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $19,000 | 0.0% | $30.13 | +0.5% | COM | 61174X109 |
| CNNE | CANNAE HLDGS INC | 704 | $19,000 | 0.0% | $27.12 | 0.0% | COM | 13765N107 |
| VOE | VANGUARD INDEX FDS | 170 | $19,000 | 0.0% | $111.22 | — | MCAP VL IDXVIP | 922908512 |
| REM | ISHARES TR | 451 | $19,000 | 0.0% | $44.35 | — | MORTGE REL ETF | 46435G342 |
| RWO | SPDR INDEX SHS FDS | 369 | $19,000 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $19,000 | 0.0% | $126.67 | — | NY ARCA BIOTECH | 33733E203 |
| CAR | AVIS BUDGET GROUP INC | 668 | $19,000 | 0.0% | $37.79 | -22.9% | COM | 053774105 |
| VLY | VALLEY NATL BANCORP | 1,755 | $19,000 | 0.0% | $11.66 | -8.2% | COM | 919794107 |
| — | FS KKR CAPITAL CORP | 3,250 | $19,000 | 0.0% | $5.58 | — | COM | 302635107 |
| EPP | ISHARES INC | 410 | $18,000 | 0.0% | $48.78 | — | MSCI PAC JP ETF | 464286665 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $18,000 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 557 | $18,000 | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| — | HEALTHCARE TR AMER INC | 622 | $18,000 | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 453 | $18,000 | 0.0% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $18,000 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| CAH | CARDINAL HEALTH INC | 372 | $18,000 | 0.0% | $48.48 | -21.3% | COM | 14149Y108 |
| MYGN | MYRIAD GENETICS INC | 620 | $18,000 | 0.0% | $32.25 | -9.7% | COM | 62855J104 |
| EXP | EAGLE MATERIALS INC | 200 | $18,000 | 0.0% | $101.39 | -18.0% | COM | 26969P108 |
| ILMN | ILLUMINA INC | 58 | $18,000 | 0.0% | $312.86 | -5.8% | COM | 452327109 |
| — | CABOT MICROELECTRONICS CORP | 120 | $17,000 | 0.0% | $91.67 | — | COM | 12709P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,700 | $17,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| — | MATCH GROUP INC | 236 | $17,000 | 0.0% | $67.80 | — | COM | 57665R106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $17,000 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| IHDG | WISDOMTREE TR | 500 | $17,000 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TC PIPELINES LP | 400 | $16,000 | 0.0% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $16,000 | 0.0% | $77.71 | — | EMERG MKT BD ETF | 921946885 |
| — | INVESCO MUN TR | 1,234 | $16,000 | 0.0% | $11.35 | — | COM | 46131J103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $16,000 | 0.0% | $191.85 | — | S&P 500 TOP 50 | 46137V233 |
| STLD | STEEL DYNAMICS INC | 550 | $16,000 | 0.0% | $32.46 | -20.3% | COM | 858119100 |
| MET | METLIFE INC | 334 | $16,000 | 0.0% | $35.09 | +9.6% | COM | 59156R108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $16,000 | 0.0% | $50.07 | +48.3% | COM | 29251M106 |
| BXC | BLUELINX HLDGS INC | 500 | $16,000 | 0.0% | $25.23 | 0.0% | COM NEW | 09624H208 |
| HPQ | HP INC | 851 | $16,000 | 0.0% | $16.68 | -5.7% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 108 | $16,000 | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| — | MYLAN N V | 742 | $15,000 | 0.0% | $42.84 | — | SHS EURO | N59465109 |
| IMCB | ISHARES TR | 74 | $15,000 | 0.0% | $103.31 | — | MRGSTR MD CP ETF | 464288208 |
| — | SIRIUS XM HLDGS INC | 2,380 | $15,000 | 0.0% | $5.65 | — | COM | 82968B103 |
| OKTA | OKTA INC | 150 | $15,000 | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $15,000 | 0.0% | $8.24 | — | COM | 05588W108 |
| IVZ | INVESCO LTD | 900 | $15,000 | 0.0% | $19.97 | -34.3% | SHS | G491BT108 |
| MELI | MERCADOLIBRE INC | 27 | $15,000 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 116 | $15,000 | 0.0% | $129.31 | — | CL A | G06242104 |
| KHC | KRAFT HEINZ CO | 548 | $15,000 | 0.0% | $41.55 | -49.0% | COM | 500754106 |
| — | XILINX INC | 152 | $15,000 | 0.0% | $98.68 | — | COM | 983919101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 171 | $15,000 | 0.0% | $69.22 | +18.2% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $15,000 | 0.0% | $180.16 | +1.8% | COM | 03027X100 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $15,000 | 0.0% | $11.18 | — | COM | 880192109 |
| XLI | SELECT SECTOR SPDR TR | 188 | $15,000 | 0.0% | $66.82 | — | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 199 | $15,000 | 0.0% | $72.17 | -4.4% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 26 | $14,000 | 0.0% | $125.27 | +28.4% | COM | 824348106 |
| MFIC | APOLLO INVT CORP | 880 | $14,000 | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| TREX | TREX CO INC | 158 | $14,000 | 0.0% | $33.89 | +19.0% | COM | 89531P105 |
| PII | POLARIS INC | 157 | $14,000 | 0.0% | $88.80 | -2.3% | COM | 731068102 |
| IWR | ISHARES TR | 257 | $14,000 | 0.0% | $74.38 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 204 | $14,000 | 0.0% | $63.70 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152 | $14,000 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 390 | $14,000 | 0.0% | $44.34 | -22.7% | COM | 412822108 |
| CB | CHUBB LIMITED | 88 | $14,000 | 0.0% | $138.42 | +0.7% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 302 | $14,000 | 0.0% | $41.14 | +8.6% | COM | 98850P109 |
| RPM | RPM INTL INC | 200 | $14,000 | 0.0% | $52.30 | +26.6% | COM | 749685103 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $14,000 | 0.0% | $8.66 | +2.6% | COM | 14057J101 |
| — | CLOUDERA INC | 1,580 | $14,000 | 0.0% | $8.67 | — | COM | 18914U100 |
| FXI | ISHARES TR | 350 | $14,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| ULTA | ULTA BEAUTY INC | 55 | $14,000 | 0.0% | $254.49 | +20.6% | COM | 90384S303 |
| NMM | NAVIOS MARITIME PARTNERS L P | 766 | $14,000 | 0.0% | $13.05 | — | COM UNIT LPI | Y62267409 |
| TR | TOOTSIE ROLL INDS INC | 384 | $14,000 | 0.0% | $31.98 | 0.0% | COM | 890516107 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $14,000 | 0.0% | $20.67 | — | COM | 984017103 |
| 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 | -4.7% | COM | 66611T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $13,000 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 214 | $13,000 | 0.0% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| O | REALTY INCOME CORP | 170 | $13,000 | 0.0% | $39.00 | +31.5% | COM | 756109104 |
| — | REAVES UTIL INCOME FD | 353 | $13,000 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| — | BNY MELLON MUN INCOME INC | 1,432 | $13,000 | 0.0% | $8.38 | — | COM | 05589T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 837 | $13,000 | 0.0% | $12.25 | -5.5% | COM | 42824C109 |
| VRAYQ | VIEWRAY INC | 4,500 | $13,000 | 0.0% | $7.14 | -17.1% | COM | 92672L107 |
| BOH | BANK HAWAII CORP | 153 | $13,000 | 0.0% | $57.11 | +11.8% | COM | 062540109 |
| — | GENOMIC HEALTH INC | 195 | $13,000 | 0.0% | $66.67 | — | COM | 37244C101 |
| — | DUNKIN BRANDS GROUP INC | 169 | $13,000 | 0.0% | $66.25 | — | COM | 265504100 |
| MDB | MONGODB INC | 110 | $13,000 | 0.0% | $145.16 | -0.6% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 174 | $13,000 | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| NUS | NU SKIN ENTERPRISES INC | 312 | $13,000 | 0.0% | $40.10 | -16.9% | CL A | 67018T105 |
| IBB | ISHARES TR | 127 | $13,000 | 0.0% | $106.40 | — | NASDAQ BIOTECH | 464287556 |
| CUZ | COUSINS PPTYS INC | 335 | $13,000 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| IWS | ISHARES TR | 144 | $13,000 | 0.0% | $91.76 | — | RUS MDCP VAL ETF | 464287473 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $25.05 | — | INTL DEV RE ETF | 464288489 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $13,000 | 0.0% | $14.49 | — | COM | 09254Y109 |
| TTD | THE TRADE DESK INC | 68 | $13,000 | 0.0% | $21.49 | +10.7% | COM CL A | 88339J105 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $1047.93 | +8.4% | COM | 570535104 |
| NIO | NIO INC | 7,600 | $12,000 | 0.0% | $1.58 | — | SPON ADS | 62914V106 |
| UAL | UNITED AIRLINES HLDGS INC | 138 | $12,000 | 0.0% | $70.04 | +26.2% | COM | 910047109 |
| DGRO | ISHARES TR | 294 | $12,000 | 0.0% | $40.82 | — | CORE DIV GRWTH | 46434V621 |
| MSM | MSC INDL DIRECT INC | 166 | $12,000 | 0.0% | $85.29 | -17.9% | CL A | 553530106 |
| AIG | AMERICAN INTL GROUP INC | 221 | $12,000 | 0.0% | $49.56 | -5.6% | COM NEW | 026874784 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $12,000 | 0.0% | $18.00 | — | COM | 014491104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182 | $12,000 | 0.0% | $64.24 | +8.9% | COM | 538034109 |
| INCY | INCYTE CORP | 158 | $12,000 | 0.0% | $71.63 | +12.8% | COM | 45337C102 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $12,000 | 0.0% | $11.98 | +15.2% | COM | 065066102 |
| XLB | SELECT SECTOR SPDR TR | 210 | $12,000 | 0.0% | $55.00 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284 | $12,000 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | EBAY INC | 300 | $12,000 | 0.0% | $33.03 | +9.0% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 195 | $12,000 | 0.0% | $58.42 | — | SBI CONS STPLS | 81369Y308 |
| AXON | AXON ENTERPRISE INC | 220 | $12,000 | 0.0% | $65.22 | -3.3% | COM | 05464C101 |
| — | ZENDESK INC | 162 | $12,000 | 0.0% | $86.42 | — | COM | 98936J101 |
| — | PDC ENERGY INC | 397 | $11,000 | 0.0% | $54.59 | — | COM | 69327R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $11,000 | 0.0% | $53.47 | +6.7% | COM | 025932104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $11,000 | 0.0% | $10.20 | — | UNIT L P INT | 573331105 |
| — | SEAGATE TECHNOLOGY PLC | 198 | $11,000 | 0.0% | $45.15 | — | SHS | G7945M107 |
| IUSG | ISHARES TR | 168 | $11,000 | 0.0% | $57.48 | — | CORE S&P US GWT | 464287671 |
| PNW | PINNACLE WEST CAP CORP | 110 | $11,000 | 0.0% | $63.63 | +13.0% | COM | 723484101 |
| — | COLUMBIA PPTY TR INC | 526 | $11,000 | 0.0% | $21.32 | — | COM NEW | 198287203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84 | $11,000 | 0.0% | $134.35 | — | DJ INTERNT IDX | 33733E302 |
| MBOT | MICROBOT MED INC | 2,000 | $11,000 | 0.0% | $5.85 | 0.0% | COM NEW | 59503A204 |
| CCI | CROWN CASTLE INTL CORP NEW | 81 | $11,000 | 0.0% | $78.15 | +34.1% | COM | 22822V101 |
| TAP | MOLSON COORS BREWING CO | 192 | $11,000 | 0.0% | $62.26 | -26.4% | CL B | 60871R209 |
| — | SSGA ACTIVE ETF TR | 164 | $11,000 | 0.0% | $67.07 | — | MFS SYS VAL EQ | 78467V871 |
| CEW | WISDOMTREE TR | 606 | $11,000 | 0.0% | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| — | NUVEEN REAL ASSET INM AND GW | 600 | $11,000 | 0.0% | $16.00 | — | COM | 67074Y105 |
| WWD | WOODWARD INC | 100 | $11,000 | 0.0% | $73.76 | +43.1% | COM | 980745103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $11,000 | 0.0% | $10.12 | — | COM UNIT LTD | 866142102 |
| — | TE CONNECTIVITY LTD | 123 | $11,000 | 0.0% | $89.43 | — | REG SHS | H84989104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 481 | $11,000 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| — | PATTERN ENERGY GROUP INC | 400 | $11,000 | 0.0% | $20.72 | — | CL A | 70338P100 |
| — | SLACK TECHNOLOGIES INC | 476 | $11,000 | 0.0% | $23.11 | — | COM CL A | 83088V102 |
| COMT | ISHARES US ETF TR | 333 | $11,000 | 0.0% | $33.62 | — | COMMOD SEL STG | 46431W853 |
| TD | TORONTO DOMINION BK ONT | 170 | $10,000 | 0.0% | $56.40 | +0.8% | COM NEW | 891160509 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $10,000 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| — | DUKE REALTY CORP | 284 | $10,000 | 0.0% | $33.05 | — | COM NEW | 264411505 |
| — | CALAMP CORP | 900 | $10,000 | 0.0% | $23.33 | — | COM | 128126109 |
| — | EATON VANCE FLTING RATE INC | 761 | $10,000 | 0.0% | $14.12 | — | COM | 278279104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $10,000 | 0.0% | $143.11 | — | VNG RUS2000IDX | 92206C664 |
| — | CONCHO RES INC | 142 | $10,000 | 0.0% | $105.48 | — | COM | 20605P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $10,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 350 | $10,000 | 0.0% | $32.61 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 42 | $10,000 | 0.0% | $16.75 | -6.5% | COM | 88160R101 |
| EPR | EPR PPTYS | 130 | $10,000 | 0.0% | $70.92 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $10,000 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| — | JP MORGAN EXCHANGE TRADED FD | 430 | $10,000 | 0.0% | $23.92 | — | BETBULD EUROPE | 46641Q720 |
| NEM | NEWMONT GOLDCORP CORPORATION | 266 | $10,000 | 0.0% | $31.11 | +4.1% | COM | 651639106 |
| CFO | VICTORY PORTFOLIOS II | 200 | $10,000 | 0.0% | $45.00 | — | VCSHS US 500 ENH | 92647N782 |
| FEZ | SPDR INDEX SHS FDS | 266 | $10,000 | 0.0% | $39.71 | — | EURO STOXX 50 | 78463X202 |
| DE | DEERE & CO | 62 | $10,000 | 0.0% | $141.73 | +3.0% | COM | 244199105 |
| — | AURORA CANNABIS INC | 2,189 | $10,000 | 0.0% | $8.22 | — | COM | 05156X108 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | — | IT RT HDG HGYL | 46431W606 |
| LUV | SOUTHWEST AIRLS CO | 177 | $10,000 | 0.0% | $50.79 | -5.0% | COM | 844741108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $9,000 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| BCO | BRINKS CO | 104 | $9,000 | 0.0% | $60.90 | +27.2% | COM | 109696104 |
| CDC | VICTORY PORTFOLIOS II | 200 | $9,000 | 0.0% | $40.00 | — | VCSHS US EQ INCM | 92647N824 |
| VFH | VANGUARD WORLD FDS | 131 | $9,000 | 0.0% | $68.00 | — | FINANCIALS ETF | 92204A405 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 828 | $9,000 | 0.0% | $12.94 | — | COM | 92837G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160 | $9,000 | 0.0% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| IDOG | ALPS ETF TR | 350 | $9,000 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $63.78 | +10.6% | COM | 209115104 |
| HDV | ISHARES TR | 94 | $9,000 | 0.0% | $83.79 | — | CORE HIGH DV ETF | 46429B663 |
| KSS | KOHLS CORP | 189 | $9,000 | 0.0% | $40.65 | +20.6% | COM | 500255104 |
| ADSK | AUTODESK INC | 58 | $9,000 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| FNB | FNB CORP PA | 760 | $9,000 | 0.0% | $10.02 | -12.6% | COM | 302520101 |
| TELFY | TELEFONICA S A | 1,208 | $9,000 | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| CC | CHEMOURS CO | 599 | $9,000 | 0.0% | $28.74 | -56.5% | COM | 163851108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $9,000 | 0.0% | $76.72 | +3.1% | COM | 02043Q107 |
| — | BARRICK GOLD CORPORATION | 503 | $9,000 | 0.0% | $16.43 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 225 | $9,000 | 0.0% | $40.00 | — | ALL CP INSIDER | 25459Y769 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $9,000 | 0.0% | $82.73 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 43 | $9,000 | 0.0% | $179.50 | — | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 174 | $9,000 | 0.0% | $51.72 | — | ULTRA SHRT DUR | 46090A887 |
| — | NORDSTROM INC | 260 | $9,000 | 0.0% | $36.93 | — | COM | 655664100 |
| IDU | ISHARES TR | 50 | $8,000 | 0.0% | $147.73 | — | U.S. UTILITS ETF | 464287697 |
| LKQ | LKQ CORP | 253 | $8,000 | 0.0% | $29.92 | -17.9% | COM | 501889208 |
| SNAP | SNAP INC | 525 | $8,000 | 0.0% | $12.35 | +29.7% | CL A | 83304A106 |
| IYJ | ISHARES TR | 53 | $8,000 | 0.0% | $145.98 | — | US INDUSTRIALS | 464287754 |
| DOV | DOVER CORP | 79 | $8,000 | 0.0% | $75.77 | +15.7% | COM | 260003108 |
| XME | SPDR SERIES TRUST | 300 | $8,000 | 0.0% | $36.35 | — | S&P METALS MNG | 78464A755 |
| HRL | HORMEL FOODS CORP | 177 | $8,000 | 0.0% | $26.48 | +33.3% | COM | 440452100 |
| VOO | VANGUARD INDEX FDS | 30 | $8,000 | 0.0% | $266.67 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $8,000 | 0.0% | $119.23 | -8.6% | COM | 828806109 |
| IMCV | ISHARES TR | 51 | $8,000 | 0.0% | $156.86 | — | MRGSTR MD CP VAL | 464288406 |
| — | WASHINGTON PRIME GROUP NEW | 2,044 | $8,000 | 0.0% | $3.91 | — | COM | 93964W108 |
| — | WESTROCK CO | 230 | $8,000 | 0.0% | $47.52 | — | COM | 96145D105 |
| ABEV | AMBEV SA | 1,650 | $8,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| FAF | FIRST AMERN FINL CORP | 128 | $8,000 | 0.0% | $29.78 | +54.7% | COM | 31847R102 |
| IJT | ISHARES TR | 47 | $8,000 | 0.0% | $168.32 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 145 | $8,000 | 0.0% | $54.75 | — | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP OHIO | 109 | $8,000 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| FHLC | FIDELITY COVINGTON TR | 182 | $8,000 | 0.0% | $49.45 | — | MSCI HLTH CARE I | 316092600 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $8,000 | 0.0% | $18.86 | — | SPONSORED ADS | 874060205 |
| VO | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $155.58 | — | MID CAP ETF | 922908629 |
| PCRX | PACIRA BIOSCIENCES | 204 | $8,000 | 0.0% | $42.46 | -6.0% | COM | 695127100 |
| CHD | CHURCH & DWIGHT INC | 108 | $8,000 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| VB | VANGUARD INDEX FDS | 50 | $8,000 | 0.0% | $160.00 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 203 | $8,000 | 0.0% | $39.41 | — | SCHWAB FDT US LG | 808524771 |
| — | PACWEST BANCORP DEL | 218 | $8,000 | 0.0% | $44.63 | — | COM | 695263103 |
| SCHM | SCHWAB STRATEGIC TR | 139 | $8,000 | 0.0% | $54.19 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN ASSET INTM MUNI FD I | 900 | $8,000 | 0.0% | $8.89 | — | COM | 958435109 |
| VDE | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $105.99 | — | ENERGY ETF | 92204A306 |
| IIPR | INNOVATIVE INDL PPTYS INC | 77 | $7,000 | 0.0% | $90.91 | — | COM | 45781V101 |
| SNX | SYNNEX CORP | 61 | $7,000 | 0.0% | $36.40 | +19.3% | COM | 87162W100 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $7,000 | 0.0% | $21.93 | — | COM | 232806109 |
| NOBL | PROSHARES TR | 100 | $7,000 | 0.0% | $66.08 | — | S&P 500 DV ARIST | 74348A467 |
| EDIT | EDITAS MEDICINE INC | 325 | $7,000 | 0.0% | $23.87 | +3.8% | COM | 28106W103 |
| — | BP PRUDHOE BAY RTY TR | 738 | $7,000 | 0.0% | $14.91 | — | UNIT BEN INT | 055630107 |
| — | IMMUNOGEN INC | 3,065 | $7,000 | 0.0% | $2.28 | — | COM | 45253H101 |
| VV | VANGUARD INDEX FDS | 53 | $7,000 | 0.0% | $132.08 | — | LARGE CAP ETF | 922908637 |
| VYX | NCR CORP NEW | 223 | $7,000 | 0.0% | $18.63 | +3.7% | COM | 62886E108 |
| AEE | AMEREN CORP | 84 | $7,000 | 0.0% | $47.19 | +35.4% | COM | 023608102 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $7,000 | 0.0% | $24.14 | — | COM | 33718W103 |
| 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 | +23.4% | COM | 233331107 |
| IWN | ISHARES TR | 60 | $7,000 | 0.0% | $116.02 | — | RUS 2000 VAL ETF | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 329 | $7,000 | 0.0% | $21.28 | — | UNIT LTD PARTN | 726503105 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $7,000 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| VPU | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $118.86 | — | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 170 | $7,000 | 0.0% | $41.18 | — | MODERT ALLOC ETF | 464289875 |
| PXF | INVESCO EXCHNG TRADED FD TR | 175 | $7,000 | 0.0% | $40.00 | — | FTSE RAFI DEV | 46138E743 |
| USIG | ISHARES TR | 123 | $7,000 | 0.0% | $70.08 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 54 | $7,000 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 254 | $7,000 | 0.0% | $31.98 | -9.3% | COM | 02376R102 |
| IONS | IONIS PHARMACEUTICALS INC | 115 | $7,000 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| VBR | VANGUARD INDEX FDS | 58 | $7,000 | 0.0% | $131.99 | — | SM CP VAL ETF | 922908611 |
| DWX | SPDR INDEX SHS FDS | 180 | $7,000 | 0.0% | $36.66 | — | S&P INTL ETF | 78463X772 |
| LDOS | LEIDOS HLDGS INC | 78 | $7,000 | 0.0% | $56.16 | +36.8% | COM | 525327102 |
| CEVA | CEVA INC | 250 | $7,000 | 0.0% | $29.14 | 0.0% | COM | 157210105 |
| WIP | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| HYEM | VANECK VECTORS ETF TR | 314 | $7,000 | 0.0% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| TDC | TERADATA CORP DEL | 223 | $7,000 | 0.0% | $36.43 | -7.4% | COM | 88076W103 |
| EFG | ISHARES TR | 88 | $7,000 | 0.0% | $74.05 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $7,000 | 0.0% | $10.93 | — | COM | 46132C107 |
| AOK | ISHARES TR | 187 | $7,000 | 0.0% | $37.43 | — | CONSER ALLOC ETF | 464289883 |
| BLD | TOPBUILD CORP | 75 | $7,000 | 0.0% | $48.63 | +81.6% | COM | 89055F103 |
| SXI | STANDEX INTL CORP | 102 | $7,000 | 0.0% | $70.65 | -1.9% | COM | 854231107 |
| VTIP | VANGUARD MALVERN FDS | 151 | $7,000 | 0.0% | $47.88 | — | STRM INFPROIDX | 922020805 |
| — | TORTOISE MIDSTRM ENERGY FD I | 515 | $6,000 | 0.0% | $17.57 | — | COM | 89148B101 |
| FSLR | FIRST SOLAR INC | 100 | $6,000 | 0.0% | $60.17 | +6.5% | COM | 336433107 |
| CHWY | CHEWY INC | 236 | $6,000 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| ITM | VANECK VECTORS ETF TR | 123 | $6,000 | 0.0% | $48.78 | — | AMT FREE INT ETF | 92189H201 |
| — | ACTIVISION BLIZZARD INC | 115 | $6,000 | 0.0% | $52.17 | — | COM | 00507V109 |
| — | EATON VANCE MUN INCOME 2028 | 263 | $6,000 | 0.0% | $22.81 | — | SHS | 27829U105 |
| TWLO | TWILIO INC | 58 | $6,000 | 0.0% | $133.09 | -2.6% | CL A | 90138F102 |
| FREL | FIDELITY COVINGTON TR | 215 | $6,000 | 0.0% | $27.91 | — | MSCI RL EST ETF | 316092857 |
| — | FOOT LOCKER INC | 146 | $6,000 | 0.0% | $54.79 | — | COM | 344849104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 392 | $6,000 | 0.0% | $15.31 | — | COM | 875465106 |
| — | INVESTORS REAL ESTATE TR | 80 | $6,000 | 0.0% | $62.50 | — | SH BEN INT | 461730509 |
| ET | ENERGY TRANSFER LP | 459 | $6,000 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $6,000 | 0.0% | $7.58 | -14.6% | COM | 218683100 |
| MGC | VANGUARD WORLD FD | 54 | $6,000 | 0.0% | $111.11 | — | MEGA CAP INDEX | 921910873 |
| — | VIACOM INC NEW | 253 | $6,000 | 0.0% | $31.08 | — | CL B | 92553P201 |
| — | JP MORGAN EXCHANGE TRADED FD | 235 | $6,000 | 0.0% | $23.90 | — | BETABULDRS CDA | 46641Q696 |
| HOLX | HOLOGIC INC | 111 | $6,000 | 0.0% | $40.47 | +21.6% | COM | 436440101 |
| EFV | ISHARES TR | 122 | $6,000 | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69 | $6,000 | 0.0% | $73.85 | -2.4% | COM NEW | 12541W209 |
| EMLC | VANECK VECTORS ETF TR | 184 | $6,000 | 0.0% | $34.59 | — | JP MORGAN MKTS | 92189H300 |
| — | WESTERN ASSET HIGH INCM FD I | 684 | $5,000 | 0.0% | $7.08 | — | COM | 95766J102 |
| ARKK | ARK ETF TR | 116 | $5,000 | 0.0% | $43.10 | — | INNOVATION ETF | 00214Q104 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $41.96 | — | U.S. ENERGY ETF | 464287796 |
| — | VERASTEM INC | 3,846 | $5,000 | 0.0% | $1.56 | — | COM | 92337C104 |
| MCHB | HOMESTREET INC | 171 | $5,000 | 0.0% | $28.75 | -3.5% | COM | 43785V102 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | — | COM | 04014F102 |
| TXN | TEXAS INSTRS INC | 37 | $5,000 | 0.0% | $89.34 | +15.1% | COM | 882508104 |
| ALC | ALCON INC | 80 | $5,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | CONNECTICUT WTR SVC INC | 65 | $5,000 | 0.0% | $76.92 | — | COM | 207797101 |
| VXUS | VANGUARD STAR FD | 96 | $5,000 | 0.0% | $54.72 | — | VG TL INTL STK F | 921909768 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $43.92 | +7.0% | COM | 130788102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58 | $5,000 | 0.0% | $81.41 | — | HIGH DIV YLD | 921946406 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 404 | $5,000 | 0.0% | $11.42 | 0.0% | COM | 19459J104 |
| — | ABIOMED INC | 29 | $5,000 | 0.0% | $275.86 | — | COM | 003654100 |
| NWL | NEWELL BRANDS INC | 276 | $5,000 | 0.0% | $23.72 | -49.4% | COM | 651229106 |
| — | TENNECO INC | 389 | $5,000 | 0.0% | $12.85 | — | CL A VTG COM STK | 880349105 |
| SCI | SERVICE CORP INTL | 102 | $5,000 | 0.0% | $43.16 | +8.7% | COM | 817565104 |
| — | SPIRIT AIRLS INC | 135 | $5,000 | 0.0% | $44.44 | — | COM | 848577102 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $5,000 | 0.0% | $64.54 | +28.8% | COM | 363576109 |
| — | ETF MANAGERS TR | 255 | $5,000 | 0.0% | $26.66 | — | ETFMG ALTR HRVST | 26924G508 |
| HTT | QUDIAN INC | 678 | $5,000 | 0.0% | $7.37 | — | ADR | 747798106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82 | $5,000 | 0.0% | $62.46 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 201 | $5,000 | 0.0% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $5,000 | 0.0% | $78.43 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | — | COM SHS | 09249W101 |
| LADR | LADDER CAP CORP | 300 | $5,000 | 0.0% | $16.73 | — | CL A | 505743104 |
| PSA | PUBLIC STORAGE | 21 | $5,000 | 0.0% | $168.89 | +13.6% | COM | 74460D109 |
| — | JP MORGAN EXCHANGE TRADED FD | 193 | $5,000 | 0.0% | $23.18 | — | BETBULD JAPAN | 46641Q712 |
| DLN | WISDOMTREE TR | 46 | $5,000 | 0.0% | $89.97 | — | US LARGECAP DIVD | 97717W307 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 96 | $5,000 | 0.0% | $47.27 | — | FIRST TR TA HIYL | 33738D408 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | — | UNIT BEN INT | 714236106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36 | $5,000 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| BTI | BRITISH AMERN TOB PLC | 146 | $5,000 | 0.0% | $48.48 | — | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 59 | $4,000 | 0.0% | $66.37 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 23 | $4,000 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 155 | $4,000 | 0.0% | $45.16 | — | DWA ENERGY MNT | 46137V878 |
| SHY | ISHARES TR | 43 | $4,000 | 0.0% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 100 | $4,000 | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $13.09 | +50.5% | CL C | 904311206 |
| HWC | HANCOCK WHITNEY CORPORATION | 100 | $4,000 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $4,000 | 0.0% | $19.69 | — | CL A | 609720107 |
| SBRA | SABRA HEALTH CARE REIT INC | 162 | $4,000 | 0.0% | $20.27 | — | COM | 78573L106 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $95.31 | +6.8% | COM | 693506107 |
| — | THERAPEUTICSMD INC | 1,030 | $4,000 | 0.0% | $2.91 | — | COM | 88338N107 |
| HAS | HASBRO INC | 33 | $4,000 | 0.0% | $77.86 | +14.9% | COM | 418056107 |
| AFL | AFLAC INC | 83 | $4,000 | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $85.47 | — | US DIVID EX FNCL | 97717W406 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $14.39 | +13.3% | COM NEW | 563771203 |
| — | GLOBAL X FDS | 324 | $4,000 | 0.0% | $12.52 | — | GLB X MLP ENRG I | 37950E226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4,000 | 0.0% | $59.79 | — | GLB EX US ETF | 922042676 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $4,000 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| MTUM | ISHARES TR | 35 | $4,000 | 0.0% | $126.53 | — | USA MOMENTUM FCT | 46432F396 |
| IJK | ISHARES TR | 17 | $4,000 | 0.0% | $235.29 | — | S&P MC 400GR ETF | 464287606 |
| WAB | WABTEC CORP | 61 | $4,000 | 0.0% | $68.95 | -0.7% | COM | 929740108 |
| VALE | VALE S A | 350 | $4,000 | 0.0% | $11.43 | — | SPONSORED ADS | 91912E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $19.70 | — | COM | 258622109 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $14.45 | +52.7% | CL A | 904311107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 215 | $4,000 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 363 | $4,000 | 0.0% | $11.02 | — | COM | 723762100 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $25.00 | — | COM | 36242H104 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $4,000 | 0.0% | $15.94 | — | COM | 09254J102 |
| — | SCHNITZER STL INDS | 200 | $4,000 | 0.0% | $25.00 | — | CL A | 806882106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $4,000 | 0.0% | $10.00 | — | COM | 31647Q106 |
| ADI | ANALOG DEVICES INC | 38 | $4,000 | 0.0% | $80.59 | +25.1% | COM | 032654105 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.66 | — | COM | 95766R104 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $6.82 | -33.1% | COM | 98212N107 |
| — | FST TR NEW OPPORT MLP & ENE | 394 | $4,000 | 0.0% | $10.15 | — | COM | 33739M100 |
| — | ANNALY CAP MGMT INC | 425 | $4,000 | 0.0% | $10.99 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 86 | $4,000 | 0.0% | $32.83 | +0.7% | COM | 039483102 |
| — | ARDAGH GROUP S A | 280 | $4,000 | 0.0% | $14.29 | — | CL A | L0223L101 |
| DON | WISDOMTREE TR | 102 | $4,000 | 0.0% | $35.52 | — | US MIDCAP DIVID | 97717W505 |
| CCJ | CAMECO CORP | 400 | $4,000 | 0.0% | $10.50 | -12.8% | COM | 13321L108 |
| HMY | HARMONY GOLD MNG LTD | 1,317 | $4,000 | 0.0% | $3.04 | — | SPONSORED ADR | 413216300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38 | $3,000 | 0.0% | $45.86 | +37.3% | CL A | 099502106 |
| SRL | SCULLY ROYALTY LTD | 270 | $3,000 | 0.0% | $11.21 | 0.0% | COM SHS | G7T96K107 |
| NI | NISOURCE INC | 103 | $3,000 | 0.0% | $23.52 | +0.9% | COM | 65473P105 |
| SCHV | SCHWAB STRATEGIC TR | 53 | $3,000 | 0.0% | $50.38 | — | US LCAP VA ETF | 808524409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 | $3,000 | 0.0% | $52.98 | +32.8% | COM | 127387108 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | JP MORGAN EXCHANGE TRADED FD | 107 | $3,000 | 0.0% | $26.74 | — | BETABULDR DEVE | 46641Q688 |
| SNY | SANOFI | 54 | $3,000 | 0.0% | $43.69 | — | SPONSORED ADR | 80105N105 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $35.87 | — | US SMALLCAP FUND | 97717W562 |
| — | THOMSON REUTERS CORP | 50 | $3,000 | 0.0% | $48.30 | — | COM NEW | 884903709 |
| JNK | SPDR SERIES TRUST | 27 | $3,000 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $3,000 | 0.0% | $150.00 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $3,000 | 0.0% | $11.35 | — | COM | 67074U103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20 | $3,000 | 0.0% | $116.20 | +5.5% | COM | 98956P102 |
| PRGO | PERRIGO CO PLC | 46 | $3,000 | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| — | BLACKROCK ENERGY & RES TR | 300 | $3,000 | 0.0% | $10.00 | — | COM | 09250U101 |
| — | CBS CORP NEW | 80 | $3,000 | 0.0% | $37.50 | — | CL B | 124857202 |
| — | WELLCARE HEALTH PLANS INC | 10 | $3,000 | 0.0% | $279.59 | — | COM | 94946T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35 | $3,000 | 0.0% | $30.20 | -3.9% | COM | 136069101 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| — | UNITED STATES STL CORP NEW | 252 | $3,000 | 0.0% | $36.48 | — | COM | 912909108 |
| HIW | HIGHWOODS PPTYS INC | 64 | $3,000 | 0.0% | $50.85 | — | COM | 431284108 |
| XPHDX | PIONEER FLOATING RATE TR | 313 | $3,000 | 0.0% | $11.66 | — | COM | 72369J102 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $44.01 | — | COM | 637417106 |
| — | CVR PARTNERS LP | 832 | $3,000 | 0.0% | $3.61 | — | COM | 126633106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $3,000 | 0.0% | $16.26 | — | COM CL A | 720190206 |
| SCHG | SCHWAB STRATEGIC TR | 37 | $3,000 | 0.0% | $69.57 | — | US LCAP GR ETF | 808524300 |
| GH | GUARDANT HEALTH INC | 50 | $3,000 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | — | COM | 866082100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 38 | $3,000 | 0.0% | $78.95 | — | ZACKS MID CAP | 46137Y401 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| MTUS | TIMKENSTEEL CORP | 535 | $3,000 | 0.0% | $15.20 | -56.8% | COM | 887399103 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $19.42 | -17.4% | CL A | 10316T104 |
| ELF | E L F BEAUTY INC | 160 | $3,000 | 0.0% | $12.10 | +37.9% | COM | 26856L103 |
| THO | THOR INDS INC | 50 | $3,000 | 0.0% | $81.56 | -43.7% | COM | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $3,000 | 0.0% | $153.20 | +3.0% | COM NEW | 620076307 |
| FLRN | SPDR SERIES TRUST | 96 | $3,000 | 0.0% | $31.25 | — | BLOMBERG BRC INV | 78468R200 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $101.97 | — | MICRO-CAP ETF | 464288869 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $18.51 | -1.7% | COM | 87971M103 |
| NRG | NRG ENERGY INC | 84 | $3,000 | 0.0% | $29.79 | +1.1% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 14 | $3,000 | 0.0% | $159.22 | +43.8% | COM | 70432V102 |
| — | SUPERIOR INDS INTL INC | 915 | $3,000 | 0.0% | $15.30 | — | COM | 868168105 |
| — | DIREXION SHS ETF TR | 70 | $3,000 | 0.0% | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| — | MAXIM INTEGRATED PRODS INC | 45 | $3,000 | 0.0% | $59.05 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO | 23 | $3,000 | 0.0% | $120.56 | +10.9% | COM | 929160109 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $3,000 | 0.0% | $22.49 | — | COM | 35086T109 |
| — | SYNOVUS FINL CORP | 84 | $3,000 | 0.0% | $47.62 | — | COM NEW | 87161C501 |
| IHI | ISHARES TR | 12 | $3,000 | 0.0% | $243.59 | — | U.S. MED DVC ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 58 | $3,000 | 0.0% | $27.15 | -10.5% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243 | $2,000 | 0.0% | $9.69 | — | SPONSORED ADS | 881624209 |
| BC | BRUNSWICK CORP | 39 | $2,000 | 0.0% | $42.53 | -0.6% | COM | 117043109 |
| SIGI | SELECTIVE INS GROUP INC | 29 | $2,000 | 0.0% | $56.57 | +23.3% | COM | 816300107 |
| ELV | ANTHEM INC | 7 | $2,000 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 111 | $2,000 | 0.0% | $29.01 | -37.0% | COM | 406216101 |
| CRON | CRONOS GROUP INC | 220 | $2,000 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $88.47 | +3.2% | COM | 68235P108 |
| APPN | APPIAN CORP | 50 | $2,000 | 0.0% | $34.22 | +36.8% | CL A | 03782L101 |
| ACN | ACCENTURE PLC IRELAND | 9 | $2,000 | 0.0% | $167.96 | +5.1% | SHS CLASS A | G1151C101 |
| — | J ALEXANDERS HLDGS INC | 148 | $2,000 | 0.0% | $13.51 | — | COM | 46609J106 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $93.87 | — | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 23 | $2,000 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| — | UNITED STATES NATL GAS FUND | 88 | $2,000 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| IJS | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | — | SP SMCP600VL ETF | 464287879 |
| WDC | WESTERN DIGITAL CORP | 37 | $2,000 | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| — | APACHE CORP | 65 | $2,000 | 0.0% | $30.77 | — | COM | 037411105 |
| MTB | M & T BK CORP | 11 | $2,000 | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| PNR | PENTAIR PLC | 46 | $2,000 | 0.0% | $39.24 | -13.4% | SHS | G7S00T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $2,000 | 0.0% | $101.34 | +23.1% | COM | 874054109 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | XTRACK MSCI EURP | 233051853 |
| — | CELSION CORPORATION | 1,000 | $2,000 | 0.0% | $3.00 | — | COM PAR NEW | 15117N503 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $16.32 | — | COM | 904214103 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $31.58 | — | INDIA ERNGS FD | 97717W422 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $201.94 | -4.4% | CL A | 98138H101 |
| — | EARTHSTONE ENERGY INC | 491 | $2,000 | 0.0% | $9.94 | — | CL A | 27032D304 |
| — | HILL ROM HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 431475102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 51 | $2,000 | 0.0% | $39.22 | — | S&P500 HDL VOL | 46138E362 |
| AA | ALCOA CORP | 101 | $2,000 | 0.0% | $20.29 | -2.1% | COM | 013872106 |
| PLNT | PLANET FITNESS INC | 30 | $2,000 | 0.0% | $60.58 | +16.3% | CL A | 72703H101 |
| — | ENCANA CORP | 404 | $2,000 | 0.0% | $9.62 | — | COM | 292505104 |
| — | SRC ENERGY INC | 524 | $2,000 | 0.0% | $8.50 | — | COM | 78470V108 |
| STPZ | PIMCO ETF TR | 34 | $2,000 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| — | CARRIZO OIL & GAS INC | 228 | $2,000 | 0.0% | $26.68 | — | COM | 144577103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $2,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29 | $2,000 | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| AVNS | AVANOS MED INC | 43 | $2,000 | 0.0% | $52.81 | -27.8% | COM | 05350V106 |
| — | EVERBRIDGE INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 29978A104 |
| — | GW PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $200.00 | — | ADS | 36197T103 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | CONTINENTAL RESOURCES INC | 69 | $2,000 | 0.0% | $51.67 | — | COM | 212015101 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $15.14 | — | COM | 780910105 |
| 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 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $61.66 | — | S&P500 EQL ENR | 46137V365 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 | $2,000 | 0.0% | $134.22 | -0.1% | SHS USD | G50871105 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| GRFS | GRIFOLS S A | 79 | $2,000 | 0.0% | $25.32 | — | SP ADR REP B NVT | 398438408 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| EUFN | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 | — | MSCI EURO FL ETF | 464289180 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $2,000 | 0.0% | $20.00 | — | UNIT | 46138B103 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $22.00 | -26.8% | CL A | 002896207 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | US MIDCAP FUND | 97717W570 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $149.51 | -7.6% | COM | 48020Q107 |
| — | VANECK VECTORS ETF TR | 200 | $2,000 | 0.0% | $15.00 | — | COAL ETF | 92189F809 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $155.13 | +3.4% | COM | 369550108 |
| — | CORESITE RLTY CORP | 19 | $2,000 | 0.0% | $105.26 | — | COM | 21870Q105 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $110.25 | +10.8% | COM | 231561101 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,000 | 0.0% | $252.87 | -9.2% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | — | COM | G0129K104 |
| HCA | HCA HEALTHCARE INC | 5 | $1,000 | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $47.10 | -20.9% | COM | 10922N103 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1,000 | 0.0% | $18.48 | -2.3% | COM | 25179M103 |
| ADT | ADT INC | 124 | $1,000 | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| — | HEXO CORP | 149 | $1,000 | 0.0% | $6.71 | — | COM | 428304109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $1,000 | 0.0% | $1.00 | — | COM SH BEN INT | 165185109 |
| CSIQ | CANADIAN SOLAR INC | 60 | $1,000 | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| — | PDL BIOPHARMA INC | 263 | $1,000 | 0.0% | $3.80 | — | COM | 69329Y104 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $60.57 | -31.7% | COM | 23355L106 |
| TSN | TYSON FOODS INC | 6 | $1,000 | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| — | QURATE RETAIL INC | 61 | $1,000 | 0.0% | $16.39 | — | COM SER A | 74915M100 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $103.29 | +13.4% | COM | 31620M106 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| — | CREE INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 225447101 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1,000 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 31 | $1,000 | 0.0% | $45.94 | -14.6% | COM | 524660107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| — | LAZARD LTD | 42 | $1,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| — | NATIONAL OILWELL VARCO INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 637071101 |
| — | PENNEY J C CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 708160106 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1,000 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| — | DISCOVERY INC | 28 | $1,000 | 0.0% | $35.71 | — | COM SER A | 25470F104 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| FLR | FLUOR CORP NEW | 41 | $1,000 | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $1,000 | 0.0% | $115.61 | 0.0% | COM | 015271109 |
| FISV | FISERV INC | 8 | $1,000 | 0.0% | $87.63 | +16.5% | COM | 337738108 |
| CAJPY | CANON INC | 47 | $1,000 | 0.0% | $34.18 | — | SPONSORED ADR | 138006309 |
| VDC | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $147.06 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $1,000 | 0.0% | $15.65 | — | COM | 33739B104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| CBSH | COMMERCE BANCSHARES INC | 9 | $1,000 | 0.0% | $41.15 | 0.0% | COM | 200525103 |
| RMD | RESMED INC | 6 | $1,000 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| — | FIREEYE INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 31816Q101 |
| THC | TENET HEALTHCARE CORP | 41 | $1,000 | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $1,000 | 0.0% | $9.01 | — | SH BEN INT | 659310106 |
| MCO | MOODYS CORP | 5 | $1,000 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| RDOG | ALPS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | C&S GLOBL ETF | 00162Q106 |
| SYF | SYNCHRONY FINL | 26 | $1,000 | 0.0% | $28.80 | +1.6% | COM | 87165B103 |
| — | AON PLC | 5 | $1,000 | 0.0% | $200.00 | — | SHS CL A | G0408V102 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.90 | -20.8% | COM CL B | 020283305 |
| SJM | SMUCKER J M CO | 11 | $1,000 | 0.0% | $97.41 | -7.1% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 104 | $1,000 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| FNDE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.83 | — | SCHWB FDT EMK LG | 808524730 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $47.11 | -4.0% | COM | 70959W103 |
| — | PEOPLES UTD FINL INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 712704105 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| — | CREDIT SUISSE GROUP | 98 | $1,000 | 0.0% | $15.55 | — | SPONSORED ADR | 225401108 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | — | SHS CLASS A | N97284108 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,000 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 5 | $1,000 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| — | ARCONIC INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 03965L100 |
| CPA | COPA HOLDINGS SA | 15 | $1,000 | 0.0% | $71.31 | +17.9% | CL A | P31076105 |
| EL | LAUDER ESTEE COS INC | 4 | $1,000 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| — | KEANE GROUP INC | 204 | $1,000 | 0.0% | $13.21 | — | COM | 48669A108 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $95.83 | — | NORTH AMERN NAT | 464287374 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $1,000 | 0.0% | $50.00 | — | TT WRLD ST ETF | 922042742 |
| — | COHEN & STEERS GLOBAL INC BL | 109 | $1,000 | 0.0% | $9.17 | — | COM | 19248M103 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| DOG | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | PSHS SHORT DOW30 | 74347B235 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $107.52 | +21.7% | COM | 189054109 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $67.51 | — | COM | G16962105 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292766102 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | — | N Y SHS NEW | 904784709 |
| — | NUANCE COMMUNICATIONS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 67020Y100 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $78.38 | +27.8% | COM | 59522J103 |
| SNN | SMITH & NEPHEW PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPDN ADR NEW | 83175M205 |
| PFG | PRINCIPAL FINL GROUP INC | 13 | $1,000 | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67074M101 |
| TPC | TUTOR PERINI CORP | 45 | $1,000 | 0.0% | $12.21 | 0.0% | COM | 901109108 |
| — | NEXTGEN HEALTHCARE INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 65343C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $1,000 | 0.0% | $76.92 | — | COM C SIRIUSXM | 531229607 |
| DNOW | NOW INC | 86 | $1,000 | 0.0% | $12.69 | -2.7% | COM | 67011P100 |
| — | LINDE PLC | 7 | $1,000 | 0.0% | $200.00 | — | SHS | G5494J103 |
| — | APHRIA INC | 268 | $1,000 | 0.0% | $7.46 | — | COM | 03765K104 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $25.21 | -10.6% | COM | 46284V101 |
| NHI | NATIONAL HEALTH INVS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 63633D104 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 636375206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400 | $1,000 | 0.0% | $2.02 | 0.0% | COM | G65773106 |
| — | ZUORA INC | 44 | $1,000 | 0.0% | $22.73 | — | COM CL A | 98983V106 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 485170302 |
| IXUS | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | CORE MSCI TOTAL | 46432F834 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $166.67 | — | SH BEN INT NEW | 313747206 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $36.07 | +2.7% | COM | 909907107 |
| DBI | DESIGNER BRANDS INC | 83 | $1,000 | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 328 | $1,000 | 0.0% | $4.62 | — | SPONSORED ADS | 00215W100 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $17.86 | -10.5% | COM NEW | 054540208 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $47.47 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $10.42 | — | SHS NEW | G3682E192 |
| PCAR | PACCAR INC | 16 | $1,000 | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $107.67 | 0.0% | COM | 477839104 |
| DHR | DANAHER CORPORATION | 8 | $1,000 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1,000 | 0.0% | $25.33 | +2.0% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1,000 | 0.0% | $110.12 | -2.5% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11 | $1,000 | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| KTB | KONTOOR BRANDS INC | 30 | $1,000 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $24.88 | — | COM | 19248A109 |
| CIEN | CIENA CORP | 17 | $1,000 | 0.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EURZONE ETF | 464286608 |
| 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 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $1,000 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $1,000 | 0.0% | $137.59 | +2.6% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | — | CL A | 98986T108 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $34.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | ASHFORD HOSPITALITY TR INC | 247 | $1,000 | 0.0% | $4.70 | — | COM SHS | 044103109 |
| — | ALPS ETF TR | 133 | $1,000 | 0.0% | $9.28 | — | ALERIAN MLP | 00162Q866 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 177376100 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $16.36 | -52.7% | COM | 206787103 |
| DLB | DOLBY LABORATORIES INC | 16 | $1,000 | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | WHITING PETE CORP NEW | 178 | $1,000 | 0.0% | $16.85 | — | COM NEW | 966387409 |
| — | BERRY GLOBAL GROUP INC | 36 | $1,000 | 0.0% | $55.56 | — | COM | 08579W103 |
| — | TILRAY INC | 30 | $1,000 | 0.0% | $74.63 | — | COM CL 2 | 88688T100 |
| ORI | OLD REP INTL CORP | 59 | $1,000 | 0.0% | $10.53 | +26.7% | COM | 680223104 |
| KIE | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $33.90 | — | S&P INS ETF | 78464A789 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $30.24 | — | HEDGE MLTI ETF | 45409B107 |
| L | LOEWS CORP | 18 | $1,000 | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 14 | $1,000 | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | DAILY FINL BEAR | 25460E133 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38 | $1,000 | 0.0% | $26.32 | — | NASDAQ CYB ETF | 33734X846 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 115 | $1,000 | 0.0% | $7.10 | 0.0% | COM | 63888U108 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $1,000 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| AX | AXOS FINL INC | 24 | $1,000 | 0.0% | $29.96 | -10.2% | COM | 05465C100 |
| PH | PARKER HANNIFIN CORP | 3 | $1,000 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $39.89 | -43.9% | COM | 876030107 |
| — | NOBLE ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 655044105 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $7.75 | +46.1% | COM | 34988V106 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | $23.20 | — | COM | 69007J106 |
| AIZ | ASSURANT INC | 3 | $0 | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| — | FRONTIER COMMUNICATIONS CORP | 552 | $0 | 0.0% | $6.42 | — | COM NEW | 35906A306 |
| — | DIEBOLD NXDF INC | 40 | $0 | 0.0% | $15.50 | — | COM | 253651103 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $28.53 | -16.6% | COM | 205306103 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| — | IAC INTERACTIVECORP | 2 | $0 | 0.0% | — | — | COM | 44919P508 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | — | — | COM | 516806106 |
| MITK | MITEK SYS INC | 14 | $0 | 0.0% | $8.40 | +18.6% | COM NEW | 606710200 |
| DDD | 3-D SYS CORP DEL | 27 | $0 | 0.0% | $12.09 | -33.2% | COM NEW | 88554D205 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 3 | $0 | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO | 16 | $0 | 0.0% | $20.45 | +0.4% | COM | 962166104 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | — | — | COM | 436106108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | -31.7% | SHS | V5633W109 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.10 | +29.7% | COM PAR | 374396406 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| LNC | LINCOLN NATL CORP IND | 7 | $0 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| COHU | COHU INC | 32 | $0 | 0.0% | $21.61 | -36.3% | COM | 192576106 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | FITBIT INC | 75 | $0 | 0.0% | $5.71 | — | CL A | 33812L102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41 | $0 | 0.0% | $3.49 | 0.0% | COM STK CL A | 03168L105 |
| — | SENIOR HSG PPTYS TR | 50 | $0 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $0 | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| AMCX | AMC NETWORKS INC | 8 | $0 | 0.0% | $51.57 | 0.0% | CL A | 00164V103 |
| LNG | CHENIERE ENERGY INC | 4 | $0 | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| — | AK STL HLDG CORP | 200 | $0 | 0.0% | — | — | COM | 001547108 |
| — | ROAN RES INC | 217 | $0 | 0.0% | — | — | CL A COM | 769755109 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $78.67 | +11.1% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $13.68 | -6.6% | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 3 | $0 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| — | AXOVANT GENE THERAPIES LTD | 12 | $0 | 0.0% | — | — | COM | G0750W203 |
| JEF | JEFFERIES FINL GROUP INC | 16 | $0 | 0.0% | $14.83 | -1.7% | COM | 47233W109 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| — | HESS CORP | 6 | $0 | 0.0% | — | — | COM | 42809H107 |
| — | AVON PRODS INC | 11 | $0 | 0.0% | $1.57 | — | COM | 054303102 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| M | MACYS INC | 32 | $0 | 0.0% | $22.68 | -18.3% | COM | 55616P104 |
| — | SVB FINL GROUP | 1 | $0 | 0.0% | $333.33 | — | COM | 78486Q101 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $11.78 | -66.0% | COM | 724479100 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.81 | -54.2% | COM | 422704106 |
| URI | UNITED RENTALS INC | 4 | $0 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 3 | $0 | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| UNM | UNUM GROUP | 10 | $0 | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| SD | SANDRIDGE ENERGY INC | 22 | $0 | 0.0% | $5.73 | 0.0% | COM NEW | 80007P869 |
| — | SPLUNK INC | 4 | $0 | 0.0% | $79.91 | — | COM | 848637104 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $42.17 | -18.4% | CL B | 526057302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| — | LIONS GATE ENTMNT CORP | 18 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | MICRO FOCUS INTERNATIONAL PL | 35 | $0 | 0.0% | $28.57 | — | SPON ADR NEW | 594837403 |
| — | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $4.01 | — | COM | 165167107 |
| SNA | SNAP ON INC | 3 | $0 | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| — | APTIV PLC | 5 | $0 | 0.0% | $125.00 | — | SHS | G6095L109 |
| — | DONNELLEY R R & SONS CO | 22 | $0 | 0.0% | $9.36 | — | COM | 257867200 |
| EXAS | EXACT SCIENCES CORP | 2 | $0 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | GCI LIBERTY INC | 3 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| PB | PROSPERITY BANCSHARES INC | 6 | $0 | 0.0% | $54.71 | 0.0% | COM | 743606105 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | PROSHARES TR | 16 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 157131301 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | -27.1% | COM | 577081102 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | — | — | COM | 67072C105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $78.44 | +8.4% | COM | 808625107 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | COM | 50218P107 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $92.63 | -1.4% | COM | 285512109 |
| — | CENTRAL SECS CORP | 3 | $0 | 0.0% | — | — | COM | 155123102 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $41.67 | — | CL B CONV | 82028K200 |
| — | HERMITAGE OFFSHORE SERVICE L | 1 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | NEENAH INC | 5 | $0 | 0.0% | — | — | COM | 640079109 |
| — | LOGMEIN INC | 3 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | — | — | SHS | G81075106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $6.34 | -11.7% | COM | 69404D108 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $84.46 | +23.9% | COM | 256746108 |
| ADNT | ADIENT PLC | 13 | $0 | 0.0% | $74.59 | -69.4% | ORD SHS | G0084W101 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $105.26 | — | COM | 886547108 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $21.29 | -21.2% | COM | 76118Y104 |
| — | RITE AID CORP | 16 | $0 | 0.0% | — | — | COM | 767754872 |
| — | UNITI GROUP INC | 60 | $0 | 0.0% | $16.67 | — | COM | 91325V108 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $0 | 0.0% | $8.33 | — | UT LTD PARTNER | 131476103 |
| GBCI | GLACIER BANCORP INC NEW | 12 | $0 | 0.0% | $32.54 | 0.0% | COM | 37637Q105 |
| — | TOCAGEN INC | 162 | $0 | 0.0% | — | — | COM | 888846102 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $20.00 | — | COM | 715347100 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $58.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| COR | AMERISOURCEBERGEN CORP | 6 | $0 | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES A GE CO | 18 | $0 | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $18.51 | -4.1% | COM | 790148100 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $14.72 | -16.5% | COM | 366505105 |
| — | CALIFORNIA RES CORP | 45 | $0 | 0.0% | $21.55 | — | COM NEW | 13057Q206 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $9.73 | +99.4% | COM | 217204106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6 | $0 | 0.0% | $17.05 | — | COM SH BEN INT | 41013T105 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| — | MALLINCKRODT PUB LTD CO | 175 | $0 | 0.0% | — | — | SHS | G5785G107 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | AMERICAN NATL INS CO | 1 | $0 | 0.0% | — | — | COM | 028591105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8 | $0 | 0.0% | $16.14 | — | SPONSORED ADS A | 98980A105 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $10.19 | -22.4% | COM | 112463104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $20.44 | -39.3% | COM | 25787G100 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $27.68 | -19.3% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 19 | $0 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460E562 |