Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $2.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,050,921 | $338M | 15.1% | $321.86 | $307.81 | +4.6% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 4,920,673 | $145M | 6.4% | $29.38 | $28.91 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 2,711,724 | $83.63M | 3.7% | $30.84 | $30.48 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SERIES TRUST | 2,040,371 | $71.23M | 3.2% | $34.91 | $33.18 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 568,756 | $61.46M | 2.7% | $108.06 | $107.48 | +0.5% | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 1,603,831 | $60.29M | 2.7% | $37.59 | $36.61 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 192,716 | $42.68M | 1.9% | $221.47 * | $19.45 | +13.9% | S&P500 EQL HLT | 46137V332 |
| EBND | SPDR SERIES TRUST | 1,459,199 | $40.73M | 1.8% | $27.91 | $27.43 | +1.8% | BLOMBRG BRC EMRG | 78464A391 |
| PAUG | INNOVATOR ETFS TR | 1,539,604 | $39.66M | 1.8% | $25.76 | $24.99 | +3.1% | S&P 500 PWR BU | 45782C680 |
| SPSM | SPDR SERIES TRUST | 1,118,221 | $36.49M | 1.6% | $32.63 | $31.06 | +5.0% | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 664,998 | $30.88M | 1.4% | $46.43 | $46.69 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| — | WORLD GOLD TR | 2,003,787 | $30.34M | 1.4% | $15.14 | $15.09 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,079,170 | $26.63M | 1.2% | $24.68 | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,085,281 | $25.97M | 1.2% | $23.93 | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 1,003,114 | $25.38M | 1.1% | $25.30 | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 1,010,330 | $25.22M | 1.1% | $24.96 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TOLZ | PROSHARES TR | 512,398 | $24.05M | 1.1% | $46.94 | $42.73 | +9.8% | DJ BRKFLD GLB | 74347B508 |
| NURE | NUSHARES ETF TR | 786,887 | $23.79M | 1.1% | $30.23 | $28.02 | +7.9% | NUVEEN SHRT TERM | 67092P706 |
| PFFD | GLOBAL X FDS | 950,268 | $23.79M | 1.1% | $25.03 | $24.35 | +2.8% | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 76,097 | $22.35M | 1.0% | $293.65 * | $40.27 | +75.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 190,605 | $17.43M | 0.8% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SPMB | SPDR SERIES TRUST | 665,408 | $17.37M | 0.8% | $26.11 | $25.70 | +1.6% | PORTFLI MORTGAGE | 78464A383 |
| SPTI | SPDR SERIES TRUST | 556,373 | $17.21M | 0.8% | $30.93 | $31.00 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 392,509 | $15.34M | 0.7% | $39.08 * | $14.97 | +29.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 105,951 | $14.77M | 0.7% | $139.40 * | $65.10 | +81.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 50,182 | $14.75M | 0.7% | $293.99 * | $214.77 | +24.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 209,771 | $14.64M | 0.7% | $69.78 * | $55.72 | -5.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 454,659 | $14.25M | 0.6% | $31.35 | $31.04 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 117,120 | $14.11M | 0.6% | $120.51 * | $80.98 | +13.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 94,689 | $13.81M | 0.6% | $145.87 * | $95.96 | +28.4% | COM | 478160104 |
| INTC | INTEL CORP | 229,651 | $13.74M | 0.6% | $59.85 * | $35.14 | +50.2% | COM | 458140100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,349,908 | $13.49M | 0.6% | $9.99 | $10.25 | — | COM SHS | 6706EN100 |
| CSCO | CISCO SYS INC | 273,509 | $13.12M | 0.6% | $47.96 * | $41.85 | -4.9% | COM | 17275R102 |
| MORT | VANECK VECTORS ETF TRUST | 542,624 | $13.01M | 0.6% | $23.98 | $22.86 | +4.9% | MTG REIT INCOME | 92189F452 |
| BA | BOEING CO | 39,858 | $12.98M | 0.6% | $325.76 | $336.15 | -3.7% | COM | 097023105 |
| BIZD | VANECK VECTORS ETF TRUST | 775,018 | $12.98M | 0.6% | $16.75 | $16.71 | +0.2% | BDC INCOME ETF | 92189F411 |
| C | CITIGROUP INC | 162,342 | $12.97M | 0.6% | $79.89 * | $53.12 | +20.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 58,766 | $12.83M | 0.6% | $218.37 * | $182.82 | +3.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 32,837 | $12.79M | 0.6% | $389.38 * | $249.84 | +32.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,843 | $12.76M | 0.6% | $64.19 * | $39.54 | +28.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 64,517 | $12.75M | 0.6% | $197.61 * | $141.32 | +21.7% | COM | 580135101 |
| — | RAYTHEON CO | 57,100 | $12.55M | 0.6% | $219.74 | $174.43 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 137,944 | $12.55M | 0.6% | $90.95 * | $63.90 | +12.3% | COM | 58933Y105 |
| MMM | 3M CO | 69,606 | $12.28M | 0.5% | $176.42 * | $112.58 | +5.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 106,736 | $12.11M | 0.5% | $113.45 * | $67.17 | +43.1% | SHS | G5960L103 |
| SPYD | SPDR SERIES TRUST | 304,584 | $12.02M | 0.5% | $39.46 | $37.15 | +6.2% | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 632,905 | $11.94M | 0.5% | $18.87 | $18.31 | +3.1% | FINL PFD ETF | 46137V621 |
| CMCSA | COMCAST CORP NEW | 263,993 | $11.87M | 0.5% | $44.97 * | $32.03 | +19.4% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 200,780 | $11.74M | 0.5% | $58.48 * | $51.65 | +9.4% | COM NEW | 247361702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 583,265 | $11.71M | 0.5% | $20.07 | $19.61 | +2.3% | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 90,159 | $11.56M | 0.5% | $128.21 * | $62.04 | +76.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 47,210 | $11.38M | 0.5% | $241.07 * | $154.97 | +29.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 70,696 | $11.15M | 0.5% | $157.70 * | $111.63 | +34.1% | COM | 594918104 |
| LOW | LOWES COS INC | 92,133 | $11.03M | 0.5% | $119.76 * | $92.99 | +15.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 82,748 | $10.88M | 0.5% | $131.44 * | $107.79 | +13.4% | COM | 532457108 |
| DOW | DOW INC | 198,047 | $10.84M | 0.5% | $54.73 * | $36.02 | +8.8% | COM | 260557103 |
| VFC | V F CORP | 108,348 | $10.8M | 0.5% | $99.66 | $78.11 | +27.6% | COM | 918204108 |
| BAC | BANK AMER CORP | 302,148 | $10.64M | 0.5% | $35.22 * | $25.29 | +20.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,755 | $10.63M | 0.5% | $1847.96 * | $85.71 | +7.8% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 153,514 | $10.6M | 0.5% | $69.04 * | $55.93 | +15.6% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 120,242 | $10.57M | 0.5% | $87.92 * | $73.45 | +4.8% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,676 | $10.33M | 0.5% | $142.15 * | $104.16 | +5.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 52,720 | $10.23M | 0.5% | $194.14 * | $161.22 | +6.5% | COM | 655844108 |
| ABBV | ABBVIE INC | 115,391 | $10.22M | 0.5% | $88.54 * | $48.31 | +42.9% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 120,271 | $10.2M | 0.5% | $84.82 | $72.06 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170,450 | $10.06M | 0.4% | $59.05 * | $44.60 | +8.0% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 60,010 | $9.996M | 0.4% | $166.57 * | $124.05 | +21.1% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 185,312 | $9.97M | 0.4% | $53.80 * | $44.66 | +3.2% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 365,527 | $9.968M | 0.4% | $27.27 * | $22.81 | +1.6% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 103,833 | $9.888M | 0.4% | $95.23 * | $85.10 | +4.3% | COM | 363576109 |
| AVGO | BROADCOM INC | 30,891 | $9.762M | 0.4% | $316.01 * | $24.37 | +11.6% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 45,422 | $9.673M | 0.4% | $212.96 * | $170.95 | -3.3% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 113,170 | $9.626M | 0.4% | $85.06 * | $70.64 | +1.1% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 402,855 | $9.556M | 0.4% | $23.72 * | $16.90 | +1.0% | COM | 969457100 |
| XYLD | GLOBAL X FDS | 186,887 | $9.47M | 0.4% | $50.67 | $47.53 | +6.6% | S&P 500 COVERED | 37954Y475 |
| DLR | DIGITAL RLTY TR INC | 78,400 | $9.388M | 0.4% | $119.74 * | $89.48 | +8.9% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 68,260 | $9.348M | 0.4% | $136.95 * | $109.82 | +9.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 79,533 | $9.31M | 0.4% | $117.06 * | $77.31 | +19.2% | CL B | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 87,973 | $9.292M | 0.4% | $105.62 * | $72.73 | +15.8% | COM | 30225T102 |
| SPIB | SPDR SERIES TRUST | 262,243 | $9.26M | 0.4% | $35.31 | $34.55 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| CME | CME GROUP INC | 45,937 | $9.22M | 0.4% | $200.71 * | $139.72 | +15.1% | COM | 12572Q105 |
| CNA | CNA FINL CORP | 203,164 | $9.104M | 0.4% | $44.81 * | $27.47 | +4.6% | COM | 126117100 |
| DRI | DARDEN RESTAURANTS INC | 81,695 | $8.906M | 0.4% | $109.02 * | $91.40 | +0.8% | COM | 237194105 |
| KO | COCA COLA CO | 139,504 | $7.722M | 0.3% | $55.35 * | $29.58 | +55.7% | COM | 191216100 |
| — | GLOBAL X FDS | 860,319 | $6.779M | 0.3% | $7.88 | $7.91 | — | GLBL X MLP ETF | 37950E473 |
| DWX | SPDR INDEX SHS FDS | 165,893 | $6.669M | 0.3% | $40.20 | $39.81 | +1.0% | S&P INTL ETF | 78463X772 |
| — | FIRST TR SR FLG RTE INCM FD | 530,981 | $6.664M | 0.3% | $12.55 | $12.99 | — | COM | 33733U108 |
| EDIV | SPDR INDEX SHS FDS | 206,898 | $6.641M | 0.3% | $32.10 | $31.16 | +3.0% | S&P EM MKT DIV | 78463X533 |
| IHY | VANECK VECTORS ETF TRUST | 260,520 | $6.542M | 0.3% | $25.11 | $24.53 | — | INTL HIGH YIELD | 92189F445 |
| FALN | ISHARES TR | 241,064 | $6.538M | 0.3% | $27.12 | $26.85 | +1.0% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 4,559 | $6.095M | 0.3% | $1336.92 * | $55.69 | +19.1% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 230,252 | $5.823M | 0.3% | $25.29 | $30.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ANGL | VANECK VECTORS ETF TRUST | 187,861 | $5.608M | 0.2% | $29.85 | $28.86 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,749 | $5.446M | 0.2% | $24.45 | $23.47 | — | BULSHS 2022 HY | 46138J874 |
| V | VISA INC | 25,720 | $4.833M | 0.2% | $187.91 * | $131.66 | +36.8% | COM CL A | 92826C839 |
| SPTS | SPDR SERIES TRUST | 152,833 | $4.579M | 0.2% | $29.96 | $29.82 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| META | FACEBOOK INC | 21,719 | $4.458M | 0.2% | $205.26 | $173.13 | +17.7% | CL A | 30303M102 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 85,786 | $4.441M | 0.2% | $51.77 | $50.74 | +2.0% | HIGH YLD RESRCH | 46641Q878 |
| GTLS | CHART INDS INC | 57,392 | $3.873M | 0.2% | $67.48 | $73.31 | -7.9% | COM PAR $0.01 | 16115Q308 |
| MA | MASTERCARD INC | 12,844 | $3.835M | 0.2% | $298.58 * | $229.36 | +25.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,706 | $3.666M | 0.2% | $61.40 * | $37.78 | +15.4% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 81,026 | $3.664M | 0.2% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,171 | $3.566M | 0.2% | $84.56 | $83.21 | +1.6% | COM | 09061G101 |
| GPN | GLOBAL PMTS INC | 19,011 | $3.471M | 0.2% | $182.58 * | $132.03 | +31.8% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,301 | $3.466M | 0.2% | $226.52 | $198.93 | +13.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 31,507 | $3.408M | 0.2% | $108.17 | $97.55 | +10.6% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 25,466 | $3.256M | 0.1% | $127.86 | $123.87 | +3.2% | COM | 33829M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,349 | $3.226M | 0.1% | $71.14 * | $63.52 | +0.1% | CL A | 099502106 |
| SCHX | SCHWAB STRATEGIC TR | 41,233 | $3.167M | 0.1% | $76.81 * | $9.76 | +31.1% | US LRG CAP ETF | 808524201 |
| FANG | DIAMONDBACK ENERGY INC | 34,100 | $3.166M | 0.1% | $92.84 * | $79.52 | -8.7% | COM | 25278X109 |
| — | AMEDISYS INC | 18,856 | $3.147M | 0.1% | $166.90 | $166.90 | — | COM | 023436108 |
| NFLX | NETFLIX INC | 9,412 | $3.045M | 0.1% | $323.52 * | $33.24 | -2.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 23,076 | $2.873M | 0.1% | $124.50 * | $107.25 | +7.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 11,660 | $2.824M | 0.1% | $242.20 * | $35.98 | +45.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 17,203 | $2.798M | 0.1% | $162.65 | $133.84 | +20.1% | COM | 79466L302 |
| WMT | WALMART INC | 23,207 | $2.758M | 0.1% | $118.84 * | $32.12 | +13.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,298 | $2.696M | 0.1% | $324.90 | $280.07 | +14.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,957 | $2.597M | 0.1% | $144.62 * | $113.25 | +24.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 20,597 | $2.573M | 0.1% | $124.92 * | $82.79 | +29.9% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,140 | $2.419M | 0.1% | $92.54 * | $77.32 | +10.9% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 26,336 | $2.402M | 0.1% | $91.21 * | $65.72 | +9.3% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 14,883 | $2.321M | 0.1% | $155.95 * | $121.20 | +18.4% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 10,089 | $2.32M | 0.1% | $229.95 * | $177.58 | +12.3% | COM | 38141G104 |
| NKE | NIKE INC | 22,664 | $2.296M | 0.1% | $101.31 * | $76.97 | +21.4% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 27,342 | $2.264M | 0.1% | $82.80 * | $57.17 | +11.5% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 24,645 | $2.237M | 0.1% | $90.77 * | $88.26 | -1.3% | COM | 94106B101 |
| UNP | UNION PACIFIC CORP | 12,274 | $2.219M | 0.1% | $180.79 * | $145.90 | +8.5% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,885 | $2.214M | 0.1% | $65.34 * | $40.68 | +25.4% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP OHIO | 29,968 | $2.169M | 0.1% | $72.38 * | $59.32 | +0.4% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 7,378 | $2.169M | 0.1% | $293.98 * | $221.68 | +21.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 24,837 | $2.157M | 0.1% | $86.85 * | $67.31 | +16.1% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,401 | $2.01M | 0.1% | $62.04 * | $59.00 | -4.0% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 14,429 | $2.009M | 0.1% | $139.23 | $127.07 | +9.5% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,393 | $1.922M | 0.1% | $133.54 * | $106.28 | +22.2% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 6,970 | $1.896M | 0.1% | $272.02 * | $214.54 | +12.6% | COM | 075887109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 107,843 | $1.868M | 0.1% | $17.32 | $14.92 | +16.1% | PHYSCL SILVR SHS | 003264108 |
| PLD | PROLOGIS INC | 20,762 | $1.851M | 0.1% | $89.15 * | $63.26 | +19.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 9,563 | $1.846M | 0.1% | $193.04 * | $170.62 | +6.1% | COM | 278865100 |
| CWI | SPDR INDEX SHS FDS | 70,274 | $1.811M | 0.1% | $25.77 | $23.71 | +8.7% | MSCI ACWI EXUS | 78463X848 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 34,479 | $1.754M | 0.1% | $50.87 * | $43.91 | -2.7% | SHS | G25839104 |
| NUEM | NUSHARES ETF TR | 64,048 | $1.749M | 0.1% | $27.31 | $25.84 | +5.7% | NUVEEN ESG EMRGN | 67092P888 |
| NVS | NOVARTIS A G | 17,796 | $1.685M | 0.1% | $94.68 | $84.53 | +12.0% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 2,869 | $1.675M | 0.1% | $583.83 * | $368.34 | +41.8% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 25,660 | $1.667M | 0.1% | $64.96 * | $51.13 | +0.8% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 33,413 | $1.666M | 0.1% | $49.86 | $40.70 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 31,372 | $1.655M | 0.1% | $52.75 * | $41.01 | +20.9% | COM | 23331A109 |
| — | AMCOR PLC | 152,438 | $1.652M | 0.1% | $10.84 * | $7.76 | +8.9% | ORD | G0250X107 |
| RCI | ROGERS COMMUNICATIONS INC | 32,558 | $1.617M | 0.1% | $49.67 | $51.43 | -3.4% | CL B | 775109200 |
| BP | BP PLC | 42,474 | $1.603M | 0.1% | $37.74 | $37.15 | +1.6% | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 155,103 | $1.601M | 0.1% | $10.32 | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| SAN | BANCO SANTANDER SA | 386,142 | $1.599M | 0.1% | $4.14 | $4.64 | -10.9% | ADR | 05964H105 |
| — | TOTAL S A | 28,767 | $1.591M | 0.1% | $55.31 | $53.43 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 25,368 | $1.59M | 0.1% | $62.68 | $58.44 | +7.2% | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 1,171 | $1.568M | 0.1% | $1339.03 * | $54.80 | +21.3% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 29,213 | $1.561M | 0.1% | $53.44 * | $25.94 | +3.0% | US AGGREGATE B | 808524839 |
| UBS | UBS GROUP AG | 123,070 | $1.548M | 0.1% | $12.58 | $15.24 | -17.5% | SHS | H42097107 |
| — | CHINA MOBILE LIMITED | 36,520 | $1.544M | 0.1% | $42.28 | $47.35 | — | SPONSORED ADR | 16941M109 |
| ABBNY | ABB LTD | 63,711 | $1.535M | 0.1% | $24.09 * | $20.97 | +10.3% | SPONSORED ADR | 000375204 |
| BABA | ALIBABA GROUP HLDG LTD | 7,145 | $1.515M | 0.1% | $212.04 | $156.63 | +35.4% | SPONSORED ADS | 01609W102 |
| E | ENI S P A | 48,681 | $1.507M | 0.1% | $30.96 | $33.59 | -7.8% | SPONSORED ADR | 26874R108 |
| HQY | HEALTHEQUITY INC | 20,239 | $1.499M | 0.1% | $74.06 | $69.04 | +7.3% | COM | 42226A107 |
| QSR | RESTAURANT BRANDS INTL INC | 23,505 | $1.499M | 0.1% | $63.77 | $66.92 | -4.7% | COM | 76131D103 |
| — | ROYAL DUTCH SHELL PLC | 25,378 | $1.497M | 0.1% | $58.99 | $61.48 | — | SPONS ADR A | 780259206 |
| ING | ING GROEP N V | 122,711 | $1.479M | 0.1% | $12.05 | $14.76 | -18.3% | SPONSORED ADR | 456837103 |
| NVO | NOVO-NORDISK A S | 25,522 | $1.477M | 0.1% | $57.87 | $45.76 | +26.5% | ADR | 670100205 |
| RELX | RELX PLC | 58,221 | $1.471M | 0.1% | $25.27 | $22.09 | +14.4% | SPONSORED ADR | 759530108 |
| PCTY | PAYLOCITY HLDG CORP | 12,174 | $1.471M | 0.1% | $120.83 | $103.71 | +16.5% | COM | 70438V106 |
| — | UNILEVER PLC | 25,534 | $1.46M | 0.1% | $57.18 | $57.18 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,646 | $1.455M | 0.1% | $218.93 | $175.07 | +25.1% | COM | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,546 | $1.442M | 0.1% | $48.81 | $43.18 | +13.0% | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS PLC | 36,806 | $1.439M | 0.1% | $39.10 | $45.37 | -13.8% | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 10,223 | $1.437M | 0.1% | $140.57 | $120.04 | +17.1% | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO P L C | 8,495 | $1.431M | 0.1% | $168.45 | $148.76 | +13.2% | SPON ADR NEW | 25243Q205 |
| MFG | MIZUHO FINL GROUP INC | 459,940 | $1.421M | 0.1% | $3.09 | $3.39 | -8.9% | SPONSORED ADR | 60687Y109 |
| MBUU | MALIBU BOATS INC | 34,678 | $1.42M | 0.1% | $40.95 | $39.09 | +4.8% | COM CL A | 56117J100 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,890 | $1.417M | 0.1% | $79.21 | $76.24 | +3.9% | COM | 780087102 |
| — | VIRTUSA CORP | 30,663 | $1.39M | 0.1% | $45.33 | $42.75 | — | COM | 92827P102 |
| TDOC | TELADOC HEALTH INC | 16,531 | $1.384M | 0.1% | $83.72 | $60.51 | +38.4% | COM | 87918A105 |
| BCE | BCE INC | 29,695 | $1.376M | 0.1% | $46.34 * | $27.63 | +12.3% | COM NEW | 05534B760 |
| — | PARSLEY ENERGY INC | 71,829 | $1.358M | 0.1% | $18.91 | $24.15 | — | CL A | 701877102 |
| SUSB | ISHARES TR | 52,401 | $1.333M | 0.1% | $25.44 | $24.85 | +2.3% | ESG 1 5 YR USD | 46435G243 |
| AVAV | AEROVIRONMENT INC | 21,464 | $1.325M | 0.1% | $61.73 | $54.95 | +12.4% | COM | 008073108 |
| EHTH | EHEALTH INC | 13,600 | $1.307M | 0.1% | $96.10 | $69.39 | +38.5% | COM | 28238P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,991 | $1.296M | 0.1% | $81.05 | $79.79 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BL | BLACKLINE INC | 25,122 | $1.295M | 0.1% | $51.55 | $48.43 | +6.5% | COM | 09239B109 |
| NOW | SERVICENOW INC | 4,548 | $1.284M | 0.1% | $282.32 * | $54.29 | +4.0% | COM | 81762P102 |
| NUBD | NUSHARES ETF TR | 49,482 | $1.265M | 0.1% | $25.56 | $24.64 | +3.7% | NUVEEN ESG US | 67092P870 |
| XYZ | SQUARE INC | 19,208 | $1.202M | 0.1% | $62.58 | $69.10 | -9.5% | CL A | 852234103 |
| DSI | ISHARES TR | 9,892 | $1.188M | 0.1% | $120.10 * | $49.96 | +20.2% | MSCI KLD400 SOC | 464288570 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 23,626 | $1.18M | 0.1% | $49.94 | $46.73 | +6.9% | CLEANTECH ETF | 46137V407 |
| — | ALEXION PHARMACEUTICALS INC | 10,828 | $1.171M | 0.1% | $108.15 | $122.14 | — | COM | 015351109 |
| PSTG | PURE STORAGE INC | 65,522 | $1.121M | 0.0% | $17.11 | $19.07 | -10.3% | CL A | 74624M102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,396 | $1.073M | 0.0% | $58.33 | $48.66 | +19.9% | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 3,881 | $1.017M | 0.0% | $262.05 * | $112.94 | +123.1% | COM | 461202103 |
| — | ISHARES GOLD TRUST | 68,811 | $998K | 0.0% | $14.50 | $12.22 | — | ISHARES | 464285105 |
| SRE | SEMPRA ENERGY | 6,513 | $987K | 0.0% | $151.54 * | $35.49 | +75.5% | COM | 816851109 |
| MKC/V | MCCORMICK & CO INC | 5,283 | $904K | 0.0% | $171.11 * | $40.62 | +87.2% | COM VTG | 579780107 |
| EXC | EXELON CORP | 19,816 | $903K | 0.0% | $45.57 * | $22.51 | +16.6% | COM | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 19,322 | $900K | 0.0% | $46.58 | $47.20 | -1.3% | BLKSTN GSOSRLN | 78467V608 |
| MDYG | SPDR SERIES TRUST | 14,965 | $854K | 0.0% | $57.07 | $54.54 | +4.7% | S&P 400 MDCP GRW | 78464A821 |
| SGOL | ABERDEEN STD GOLD ETF TR | 52,868 | $773K | 0.0% | $14.62 | $14.08 | +3.9% | PHYSCL GOLD SHS | 00326A104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,123 | $739K | 0.0% | $90.98 | $80.09 | +13.5% | PHYSCL PLATM SHS | 003260106 |
| JUST | GOLDMAN SACHS ETF TR | 15,199 | $704K | 0.0% | $46.32 | $44.25 | +4.7% | JUST US LRG CP | 381430396 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,816 | $697K | 0.0% | $58.99 | $72.08 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.0% | $339500.00 | $262769.66 | +29.2% | CL A | 084670108 |
| GII | SPDR INDEX SHS FDS | 12,187 | $671K | 0.0% | $55.06 | $50.43 | +9.1% | S&P GBLINF ETF | 78463X855 |
| ETR | ENTERGY CORP NEW | 5,552 | $665K | 0.0% | $119.78 * | $27.86 | +72.7% | COM | 29364G103 |
| PSK | SPDR SERIES TRUST | 14,819 | $652K | 0.0% | $44.00 | $40.73 | +8.1% | WELLS FG PFD ETF | 78464A292 |
| SCHH | SCHWAB STRATEGIC TR | 14,026 | $645K | 0.0% | $45.99 * | $21.71 | +5.8% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 22,206 | $608K | 0.0% | $27.38 | $24.14 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 20,845 | $603K | 0.0% | $28.93 | $26.16 | +10.5% | ESG MSCI USA SML | 46435U663 |
| PEP | PEPSICO INC | 4,374 | $598K | 0.0% | $136.72 * | $95.06 | +19.7% | COM | 713448108 |
| NUDM | NUSHARES ETF TR | 21,669 | $584K | 0.0% | $26.95 | $24.81 | +8.7% | NUVEEN ESG INTL | 67092P805 |
| KR | KROGER CO | 19,556 | $567K | 0.0% | $28.99 * | $22.11 | +15.4% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 8,749 | $562K | 0.0% | $64.24 * | $27.24 | -12.4% | COM | 26614N102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,097 | $556K | 0.0% | $135.71 * | $23.14 | +17.2% | S&P500 EQL IND | 46137V324 |
| WEC | WEC ENERGY GROUP INC | 5,305 | $489K | 0.0% | $92.18 * | $39.53 | +92.2% | COM | 92939U106 |
| PFE | PFIZER INC | 12,337 | $483K | 0.0% | $39.15 * | $21.83 | +28.2% | COM | 717081103 |
| MUB | ISHARES TR | 4,144 | $472K | 0.0% | $113.90 | $109.85 | +3.7% | NATIONAL MUN ETF | 464288414 |
| — | KELLOGG CO | 6,784 | $469K | 0.0% | $69.13 * | $41.67 | +25.6% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 7,874 | $465K | 0.0% | $59.06 * | $43.69 | +0.3% | COM | 534187109 |
| ADBE | ADOBE INC | 1,342 | $443K | 0.0% | $330.10 | $236.70 | +39.3% | COM | 00724F101 |
| IVV | ISHARES TR | 1,368 | $442K | 0.0% | $323.10 | $227.76 | +41.9% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,081 | $420K | 0.0% | $26.12 | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| GDX | VANECK VECTORS ETF TRUST | 13,366 | $391K | 0.0% | $29.25 | $24.11 | +21.4% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 2,693 | $385K | 0.0% | $142.96 | $126.06 | +13.4% | GOLD SHS | 78463V107 |
| TFI | SPDR SERIES TRUST | 7,345 | $372K | 0.0% | $50.65 | $49.57 | +2.0% | NUVEEN BRC MUNIC | 78468R721 |
| SYY | SYSCO CORP | 4,226 | $361K | 0.0% | $85.42 * | $55.25 | +30.9% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 7,145 | $357K | 0.0% | $49.97 * | $31.40 | -1.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $353K | 0.0% | $151.50 * | $51.91 | +180.2% | CL A | 571903202 |
| — | ISHARES TR | 13,030 | $333K | 0.0% | $25.56 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHM | SPDR SERIES TRUST | 6,356 | $312K | 0.0% | $49.09 | $48.77 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORP | 5,791 | $307K | 0.0% | $53.01 * | $48.48 | +0.2% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 5,057 | $293K | 0.0% | $57.94 * | $17.26 | +11.8% | US DIVIDEND EQ | 808524797 |
| BSRR | SIERRA BANCORP | 9,992 | $291K | 0.0% | $29.12 * | $19.86 | +15.2% | COM | 82620P102 |
| SO | SOUTHERN CO | 4,563 | $291K | 0.0% | $63.77 * | $30.59 | +65.2% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 2,569 | $287K | 0.0% | $111.72 * | $82.24 | +17.2% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 5,695 | $277K | 0.0% | $48.64 * | $34.84 | +8.6% | COM | 337932107 |
| SPYM | SPDR SERIES TRUST | 7,117 | $269K | 0.0% | $37.80 | $31.89 | +18.6% | PORTFOLIO LR ETF | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,989 | $267K | 0.0% | $134.24 * | $98.27 | +0.7% | COM | 459200101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,453 | $266K | 0.0% | $25.45 | $24.11 | — | BULSHS 2024 HY | 46138J833 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $259K | 0.0% | $94.35 * | $60.48 | +26.0% | COM | 025537101 |
| CI | CIGNA CORP NEW | 1,262 | $258K | 0.0% | $204.44 * | $188.18 | -0.6% | COM | 125523100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,000 | $255K | 0.0% | $12.75 | $12.75 | — | SH BEN INT | 27826U108 |
| CTVA | CORTEVA INC | 8,603 | $254K | 0.0% | $29.52 * | $25.02 | +9.7% | COM | 22052L104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,075 | $251K | 0.0% | $24.91 | $19.94 | +24.8% | NAS CLNEDG GREEN | 33733E500 |
| CSX | CSX CORP | 3,446 | $249K | 0.0% | $72.26 * | $13.85 | +60.7% | COM | 126408103 |
| — | ISHARES TR | 9,710 | $249K | 0.0% | $25.64 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BND | VANGUARD BD INDEX FD INC | 2,950 | $247K | 0.0% | $83.73 | $82.33 | +1.9% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,843 | $242K | 0.0% | $85.12 * | $62.86 | -0.3% | COM | 718172109 |
| LTC | LTC PPTYS INC | 5,398 | $242K | 0.0% | $44.83 | $45.57 | — | COM | 502175102 |
| SYK | STRYKER CORP | 1,135 | $238K | 0.0% | $209.69 * | $171.17 | +15.1% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 2,862 | $231K | 0.0% | $80.71 | $78.68 | +2.5% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 1,545 | $228K | 0.0% | $147.57 * | $121.32 | +7.5% | COM | 149123101 |
| — | ALLERGAN PLC | 1,179 | $225K | 0.0% | $190.84 | $164.62 | — | SHS | G0177J108 |
| IVE | ISHARES TR | 1,716 | $223K | 0.0% | $129.95 | $110.72 | +17.5% | S&P 500 VAL ETF | 464287408 |
| WTFC | WINTRUST FINL CORP | 2,955 | $210K | 0.0% | $71.07 | $66.31 | +6.9% | COM | 97650W108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 8,546 | $205K | 0.0% | $23.99 | $25.70 | -6.6% | S&P EMRNG MKTS | 46138E297 |
| GNL | GLOBAL NET LEASE INC | 10,033 | $203K | 0.0% | $20.23 | $20.16 | — | COM NEW | 379378201 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $199K | 0.0% | $202.24 * | $149.90 | +21.7% | COM | 773903109 |
| VIG | VANGUARD GROUP | 1,559 | $194K | 0.0% | $124.44 | $112.20 | +11.1% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,254 | $190K | 0.0% | $151.52 * | $181.55 | -25.5% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 3,360 | $189K | 0.0% | $56.25 * | $40.89 | +4.4% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 3,386 | $182K | 0.0% | $53.75 * | $40.82 | +28.6% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,000 | $181K | 0.0% | $45.25 * | $31.32 | +6.2% | FNF GROUP COM | 31620R303 |
| SDY | SPDR SERIES TRUST | 1,633 | $176K | 0.0% | $107.78 | $99.78 | +7.8% | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 3,846 | $176K | 0.0% | $45.76 | $27.83 | +64.8% | COM | 007903107 |
| PFF | ISHARES TR | 4,623 | $174K | 0.0% | $37.64 | $37.75 | -0.4% | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358 | $174K | 0.0% | $486.03 | $396.89 | +22.2% | CL A | 16119P108 |
| REET | ISHARES TR | 5,624 | $155K | 0.0% | $27.56 | $27.51 | +0.4% | GLOBAL REIT ETF | 46434V647 |
| KMI | KINDER MORGAN INC DEL | 7,231 | $153K | 0.0% | $21.16 * | $13.58 | +8.7% | COM | 49456B101 |
| TIP | ISHARES TR | 1,303 | $152K | 0.0% | $116.65 | $114.46 | +1.8% | TIPS BD ETF | 464287176 |
| GEO | GEO GROUP INC NEW | 9,100 | $151K | 0.0% | $16.59 * | $12.82 | +10.3% | COM | 36162J106 |
| QQQ | INVESCO QQQ TR | 701 | $149K | 0.0% | $212.55 | $178.98 | +18.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 718 | $148K | 0.0% | $206.13 * | $38.16 | +7.9% | CORE S&P MCP ETF | 464287507 |
| CVBF | CVB FINL CORP | 6,834 | $147K | 0.0% | $21.51 * | $17.52 | -3.8% | COM | 126600105 |
| — | TELLURIAN INC NEW | 19,578 | $143K | 0.0% | $7.30 | $7.94 | — | COM | 87968A104 |
| — | UNITED TECHNOLOGIES CORP | 951 | $142K | 0.0% | $149.32 | $110.72 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 2,162 | $141K | 0.0% | $65.22 * | $45.44 | +14.9% | COM | 20825C104 |
| — | HIGHLAND INCOME FUND | 11,117 | $138K | 0.0% | $12.41 | $12.41 | — | HIGHLAND INCOME | 43010E404 |
| ES | EVERSOURCE ENERGY | 1,611 | $137K | 0.0% | $85.04 * | $45.93 | +48.9% | COM | 30040W108 |
| AGG | ISHARES TR | 1,193 | $134K | 0.0% | $112.32 | $110.87 | +1.4% | CORE US AGGBD ET | 464287226 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $134K | 0.0% | $46.67 | $54.80 | -15.1% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 2,175 | $131K | 0.0% | $60.23 * | $34.19 | -12.2% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 14,127 | $131K | 0.0% | $9.27 * | $7.16 | -3.1% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 435 | $129K | 0.0% | $296.55 | $282.08 | +4.9% | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 1,278 | $129K | 0.0% | $100.94 * | $84.43 | +6.6% | COM | 988498101 |
| WPC | W P CAREY INC | 1,534 | $123K | 0.0% | $80.18 | $65.80 | — | COM | 92936U109 |
| IWM | ISHARES TR | 743 | $123K | 0.0% | $165.55 | $167.34 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,459 | $122K | 0.0% | $83.62 | $79.34 | +5.7% | CORE S&P SCP ETF | 464287804 |
| — | ADVISORSHARES TR | 2,507 | $121K | 0.0% | $48.26 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| SLB | SCHLUMBERGER LTD | 3,009 | $121K | 0.0% | $40.21 * | $41.22 | -15.3% | COM | 806857108 |
| TLT | ISHARES TR | 883 | $120K | 0.0% | $135.90 | $129.78 | +4.4% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,159 | $119K | 0.0% | $16.62 | $15.36 | — | COM | 67071L106 |
| — | AMERICAN FIN TR INC | 9,009 | $119K | 0.0% | $13.21 | $13.71 | — | COM CLASS A | 02607T109 |
| LQD | ISHARES TR | 926 | $118K | 0.0% | $127.43 | $121.62 | +5.2% | IBOXX INV CP ETF | 464287242 |
| DOC | HEALTHPEAK PPTYS INC | 3,408 | $117K | 0.0% | $34.33 * | $25.47 | -1.2% | COM | 42250P103 |
| QCOM | QUALCOMM INC | 1,311 | $116K | 0.0% | $88.48 * | $54.02 | +43.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,879 | $115K | 0.0% | $61.20 * | $48.01 | +20.1% | COM | 038222105 |
| IGSB | ISHARES TR | 2,136 | $115K | 0.0% | $53.84 | $51.98 | +3.2% | SH TR CRPORT ETF | 464288646 |
| SLV | ISHARES SILVER TRUST | 6,906 | $115K | 0.0% | $16.65 | $14.09 | +18.4% | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 574 | $114K | 0.0% | $198.61 * | $180.55 | -2.8% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 1,789 | $114K | 0.0% | $63.72 * | $50.02 | +5.5% | COM | 98389B100 |
| EEM | ISHARES TR | 2,524 | $113K | 0.0% | $44.77 | $40.59 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 9,925 | $111K | 0.0% | $11.18 | $14.26 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 8,596 | $110K | 0.0% | $12.80 | $11.24 | — | COM | 23325P104 |
| YORW | YORK WTR CO | 2,334 | $108K | 0.0% | $46.27 * | $29.80 | +36.8% | COM | 987184108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,093 | $107K | 0.0% | $15.09 * | $9.83 | +15.7% | COM | 446150104 |
| BALL | BALL CORP | 1,611 | $104K | 0.0% | $64.56 * | $69.22 | -12.9% | COM | 058498106 |
| — | BLACK KNIGHT INC | 1,570 | $101K | 0.0% | $64.33 | $61.15 | — | COM | 09215C105 |
| PDEC | INNOVATOR ETFS TR | 3,740 | $100K | 0.0% | $26.74 | $26.56 | +0.7% | S&P 500 PWR BU | 45782C540 |
| NUE | NUCOR CORP | 1,772 | $100K | 0.0% | $56.43 * | $55.25 | -9.3% | COM | 670346105 |
| TJX | TJX COS INC NEW | 1,616 | $99,000 | 0.0% | $61.26 * | $47.73 | +18.3% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,569 | $97,000 | 0.0% | $21.23 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| WDFC | WD-40 CO | 500 | $97,000 | 0.0% | $194.00 * | $147.91 | +19.3% | COM | 929236107 |
| DFEN | DIREXION SHS ETF TR | 1,660 | $96,000 | 0.0% | $57.83 | $41.45 | +38.9% | DLY AEROSPC 3X | 25460E661 |
| MS | MORGAN STANLEY | 1,869 | $96,000 | 0.0% | $51.36 * | $39.39 | +7.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 1,001 | $94,000 | 0.0% | $93.91 * | $69.59 | -0.5% | COM | 744320102 |
| MGK | VANGUARD WORLD FD | 641 | $93,000 | 0.0% | $145.09 * | $25.92 | +12.4% | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY CLARK CORP | 668 | $92,000 | 0.0% | $137.72 * | $96.56 | +15.2% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 967 | $91,000 | 0.0% | $94.11 * | $62.78 | +16.8% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $91,000 | 0.0% | $374.49 | $339.03 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $89,000 | 0.0% | $839.62 * | $16.03 | +4.5% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 1,572 | $87,000 | 0.0% | $55.34 * | $43.46 | +9.3% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $85,000 | 0.0% | $54.66 * | $33.80 | +33.8% | COM | 018802108 |
| — | PIONEER NAT RES CO | 556 | $84,000 | 0.0% | $151.08 | $153.70 | — | COM | 723787107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $84,000 | 0.0% | $62.87 | $60.97 | +3.0% | COM | 98311A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,906 | $84,000 | 0.0% | $44.07 | $42.39 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 650 | $82,000 | 0.0% | $126.15 | $111.31 | +13.6% | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 1,270 | $82,000 | 0.0% | $64.57 * | $27.46 | +17.7% | SBI INT-UTILS | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 2,408 | $82,000 | 0.0% | $34.05 * | $24.31 | +9.5% | COM | 205887102 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $81,000 | 0.0% | $15.91 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| EIX | EDISON INTL | 1,057 | $80,000 | 0.0% | $75.69 * | $50.28 | +14.8% | COM | 281020107 |
| CMA | COMERICA INC | 1,078 | $77,000 | 0.0% | $71.43 * | $56.19 | -9.9% | COM | 200340107 |
| NVDA | NVIDIA CORP | 322 | $76,000 | 0.0% | $236.02 * | $4.86 | +20.4% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 420 | $75,000 | 0.0% | $178.57 * | $145.41 | +7.3% | COM | 452308109 |
| EOG | EOG RES INC | 894 | $75,000 | 0.0% | $83.89 * | $72.21 | -11.6% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 1,876 | $75,000 | 0.0% | $39.98 * | $23.20 | +14.9% | COM | 29250N105 |
| IYR | ISHARES TR | 783 | $73,000 | 0.0% | $93.23 | $84.02 | +10.8% | U.S. REAL ES ETF | 464287739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,368 | $73,000 | 0.0% | $53.36 | $52.99 | +0.3% | MORTG-BACK SEC | 92206C771 |
| BIIB | BIOGEN INC | 246 | $73,000 | 0.0% | $296.75 | $313.77 | -5.4% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 781 | $72,000 | 0.0% | $92.19 * | $36.02 | +27.3% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 1,072 | $70,000 | 0.0% | $65.30 | $60.63 | +7.6% | CORE MSCI EAFE | 46432F842 |
| — | WYNDHAM DESTINATIONS INC | 1,336 | $69,000 | 0.0% | $51.65 | $115.93 | — | COM | 98310W108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,627 | $69,000 | 0.0% | $14.91 | $14.66 | +2.4% | PFD ETF | 46138E511 |
| ETN | EATON CORP PLC | 730 | $69,000 | 0.0% | $94.52 * | $65.33 | +30.5% | SHS | G29183103 |
| GLW | CORNING INC | 2,376 | $69,000 | 0.0% | $29.04 * | $25.80 | -4.7% | COM | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,199 | $68,000 | 0.0% | $21.26 | $21.26 | — | COM | 58463J304 |
| IWF | ISHARES TR | 383 | $67,000 | 0.0% | $174.93 * | $35.95 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $66,000 | 0.0% | $165.00 * | $101.70 | +35.7% | COM | 854502101 |
| IUSG | ISHARES TR | 983 | $66,000 | 0.0% | $67.14 | $63.46 | +6.6% | CORE S&P US GWT | 464287671 |
| EVRG | EVERGY INC | 1,010 | $66,000 | 0.0% | $65.35 * | $40.56 | +26.8% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 363 | $66,000 | 0.0% | $181.82 * | $26.40 | +15.0% | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 1,281 | $65,000 | 0.0% | $50.74 | $47.11 | +6.7% | UNIT 99/99/9999 | 143658300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,400 | $65,000 | 0.0% | $46.43 | $40.71 | — | PARTNERSHIP UNIT | G16258108 |
| USB | US BANCORP DEL | 1,095 | $65,000 | 0.0% | $59.36 * | $39.44 | +16.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 398 | $64,000 | 0.0% | $160.80 * | $99.72 | +28.3% | COM | 693475105 |
| SHOP | SHOPIFY INC | 160 | $64,000 | 0.0% | $400.00 * | $22.69 | +75.2% | CL A | 82509L107 |
| ICF | ISHARES TR | 535 | $63,000 | 0.0% | $117.76 * | $52.27 | +11.9% | COHEN STEER REIT | 464287564 |
| IWY | ISHARES TR | 639 | $62,000 | 0.0% | $97.03 | $85.77 | +12.6% | RUS TP200 GR ETF | 464289438 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,064 | $62,000 | 0.0% | $30.04 | $29.62 | — | COM | 025676206 |
| NEXT | NEXTDECADE CORP | 10,029 | $62,000 | 0.0% | $6.18 | $5.57 | +10.2% | COM | 65342K105 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $61,000 | 0.0% | $15.19 | $14.44 | — | COM | 09249N101 |
| — | CERNER CORP | 816 | $60,000 | 0.0% | $73.53 | $70.30 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 465 | $60,000 | 0.0% | $129.03 * | $85.65 | +5.3% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 806 | $60,000 | 0.0% | $74.44 * | $55.31 | +10.7% | COM | 126650100 |
| TKR | TIMKEN CO | 1,070 | $60,000 | 0.0% | $56.07 | $48.40 | +16.3% | COM | 887389104 |
| TSLA | TESLA INC | 142 | $59,000 | 0.0% | $415.49 * | $20.23 | +37.9% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 1,516 | $59,000 | 0.0% | $38.92 * | $28.39 | +28.5% | COM | 745867101 |
| OKE | ONEOK INC NEW | 781 | $59,000 | 0.0% | $75.54 * | $40.56 | +25.0% | COM | 682680103 |
| PPL | PPL CORP | 1,625 | $58,000 | 0.0% | $35.69 * | $22.13 | +26.5% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,733 | $58,000 | 0.0% | $21.22 | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| CMI | CUMMINS INC | 322 | $58,000 | 0.0% | $180.12 * | $132.45 | +16.4% | COM | 231021106 |
| EFA | ISHARES TR | 828 | $57,000 | 0.0% | $68.84 | $62.66 | +10.8% | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 388 | $57,000 | 0.0% | $146.91 * | $127.59 | +10.3% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 951 | $57,000 | 0.0% | $59.94 * | $50.03 | -0.1% | COM | 56585A102 |
| — | L BRANDS INC | 3,070 | $56,000 | 0.0% | $18.24 | $55.86 | — | COM | 501797104 |
| DVY | ISHARES TR | 530 | $56,000 | 0.0% | $105.66 | $100.96 | +4.7% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 550 | $56,000 | 0.0% | $101.82 | $85.40 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,324 | $56,000 | 0.0% | $42.30 | $33.76 | — | COM | 681936100 |
| — | NOBLE ENERGY INC | 2,205 | $55,000 | 0.0% | $24.94 | $24.94 | — | COM | 655044105 |
| VYM | VANGUARD WHITEHALL FDS INC | 590 | $55,000 | 0.0% | $93.22 | $90.08 | +4.0% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 1,015 | $55,000 | 0.0% | $54.19 | $50.36 | +6.8% | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 878 | $54,000 | 0.0% | $61.50 | $59.20 | +3.4% | CALIF MUN BD ETF | 464288356 |
| — | INGERSOLL-RAND PLC | 402 | $53,000 | 0.0% | $131.84 | $131.84 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 639 | $53,000 | 0.0% | $82.94 * | $57.41 | +29.4% | COM | 071813109 |
| HYG | ISHARES TR | 607 | $53,000 | 0.0% | $87.31 | $87.12 | +0.9% | IBOXX HI YD ETF | 464288513 |
| — | PIMCO MUN INCOME FD II | 3,318 | $53,000 | 0.0% | $15.97 | $13.17 | — | COM | 72200W106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,219 | $52,000 | 0.0% | $16.15 | $16.15 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 294 | $52,000 | 0.0% | $176.87 * | $128.48 | +14.6% | COM | 438516106 |
| — | COHEN & STEERS QUALITY RLTY | 3,522 | $52,000 | 0.0% | $14.76 | $15.45 | — | COM | 19247L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $52,000 | 0.0% | $49.52 | $44.39 | — | LP INT UNIT | G16252101 |
| SCZ | ISHARES TR | 837 | $52,000 | 0.0% | $62.13 | $58.20 | +7.0% | EAFE SML CP ETF | 464288273 |
| ESNT | ESSENT GROUP LTD | 1,000 | $52,000 | 0.0% | $52.00 * | $42.83 | +9.3% | COM | G3198U102 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $51,000 | 0.0% | $12.65 | $11.65 | — | COM | 72201A103 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $51,000 | 0.0% | $13.98 | $14.25 | — | COM | 092479104 |
| OXY | OCCIDENTAL PETE CORP | 1,232 | $51,000 | 0.0% | $41.40 * | $55.55 | -32.3% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 584 | $50,000 | 0.0% | $85.62 * | $61.49 | +27.1% | COM | 513272104 |
| LEMB | ISHARES INC | 1,132 | $50,000 | 0.0% | $44.17 | $44.53 | -1.4% | JP MORGAN EM ETF | 464286517 |
| HUN | HUNTSMAN CORP | 2,084 | $50,000 | 0.0% | $23.99 | $23.73 | +1.8% | COM | 447011107 |
| MLR | MILLER INDS INC TENN | 1,358 | $50,000 | 0.0% | $36.82 * | $31.01 | +6.0% | COM NEW | 600551204 |
| — | VOYA PRIME RATE TR | 9,820 | $49,000 | 0.0% | $4.99 | $5.09 | — | SH BEN INT | 92913A100 |
| — | AQUA AMERICA INC | 1,041 | $49,000 | 0.0% | $47.07 | $38.89 | — | COM | 03836W103 |
| SON | SONOCO PRODS CO | 788 | $49,000 | 0.0% | $62.18 * | $47.55 | +4.6% | COM | 835495102 |
| LADR | LADDER CAP CORP | 2,696 | $49,000 | 0.0% | $18.18 | $18.01 | — | CL A | 505743104 |
| APD | AIR PRODS & CHEMS INC | 208 | $49,000 | 0.0% | $235.58 * | $140.73 | +44.3% | COM | 009158106 |
| MOH | MOLINA HEALTHCARE INC | 354 | $48,000 | 0.0% | $135.59 | $125.96 | +7.7% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $48,000 | 0.0% | $96.00 | $74.55 | +27.5% | COM | 83417M104 |
| GIS | GENERAL MLS INC | 879 | $47,000 | 0.0% | $53.47 * | $41.43 | +5.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 420 | $47,000 | 0.0% | $111.90 * | $72.20 | +20.5% | COM | 718546104 |
| STIP | ISHARES TR | 469 | $47,000 | 0.0% | $100.21 | $98.25 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 640 | $47,000 | 0.0% | $73.44 | $62.67 | +16.0% | CORE S&P TTL STK | 464287150 |
| — | FIRST TR INTER DUR PFD & IN | 1,992 | $47,000 | 0.0% | $23.59 | $23.67 | — | COM | 33718W103 |
| O | REALTY INCOME CORP | 626 | $46,000 | 0.0% | $73.48 * | $50.62 | +4.6% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 811 | $46,000 | 0.0% | $56.72 | $57.41 | -1.5% | INTL BD IDX ETF | 92203J407 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $46,000 | 0.0% | $37.43 * | $23.05 | +14.5% | COM | 706327103 |
| OZK | BANK OZK | 1,522 | $46,000 | 0.0% | $30.22 * | $24.17 | +0.3% | COM | 06417N103 |
| — | CORE LABORATORIES N V | 1,200 | $45,000 | 0.0% | $37.50 | $108.84 | — | COM | N22717107 |
| SCHP | SCHWAB STRATEGIC TR | 798 | $45,000 | 0.0% | $56.39 * | $27.51 | +2.9% | US TIPS ETF | 808524870 |
| CLF | CLEVELAND CLIFFS INC | 5,345 | $45,000 | 0.0% | $8.42 * | $8.67 | -5.3% | COM | 185899101 |
| NOC | NORTHROP GRUMMAN CORP | 132 | $45,000 | 0.0% | $340.91 * | $267.26 | +16.6% | COM | 666807102 |
| HUM | HUMANA INC | 123 | $45,000 | 0.0% | $365.85 * | $231.35 | +50.3% | COM | 444859102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 622 | $45,000 | 0.0% | $72.35 | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS | 2,528 | $45,000 | 0.0% | $17.80 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| USMV | ISHARES TR | 689 | $45,000 | 0.0% | $65.31 | $61.19 | +7.2% | MSCI MIN VOL ETF | 46429B697 |
| GM | GENERAL MTRS CO | 1,211 | $44,000 | 0.0% | $36.33 * | $34.01 | +2.6% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 364 | $44,000 | 0.0% | $120.88 | $111.09 | +7.9% | VALUE ETF | 922908744 |
| — | PINNACLE FINL PARTNERS INC | 683 | $44,000 | 0.0% | $64.42 | $57.79 | — | COM | 72346Q104 |
| NEOG | NEOGEN CORP | 674 | $44,000 | 0.0% | $65.28 * | $34.61 | -5.7% | COM | 640491106 |
| ACN | ACCENTURE PLC IRELAND | 206 | $43,000 | 0.0% | $208.74 * | $177.97 | +8.4% | SHS CLASS A | G1151C101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $43,000 | 0.0% | $13.90 | $13.25 | — | COM | 01864U106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 431 | $43,000 | 0.0% | $99.77 * | $32.25 | +3.1% | DYNMC SOFTWARE | 46137V639 |
| YUMC | YUM CHINA HLDGS INC | 896 | $43,000 | 0.0% | $47.99 | $43.33 | +10.8% | COM | 98850P109 |
| — | PROSHARES TR | 1,800 | $43,000 | 0.0% | $23.89 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | TWITTER INC | 1,295 | $42,000 | 0.0% | $32.43 | $37.34 | — | COM | 90184L102 |
| — | MEXICO FD INC | 3,080 | $42,000 | 0.0% | $13.64 | $15.91 | — | COM | 592835102 |
| FUTY | FIDELITY COVINGTON TR | 1,000 | $42,000 | 0.0% | $42.00 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| CL | COLGATE PALMOLIVE CO | 604 | $42,000 | 0.0% | $69.54 * | $57.35 | +4.2% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 706 | $41,000 | 0.0% | $58.07 | $38.36 | +51.4% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 281 | $40,000 | 0.0% | $142.35 | $122.34 | +17.8% | S&P 100 ETF | 464287101 |
| AEE | AMEREN CORP | 522 | $40,000 | 0.0% | $76.63 * | $60.99 | +6.0% | COM | 023608102 |
| AIA | ISHARES TR | 599 | $40,000 | 0.0% | $66.78 | $62.19 | +6.1% | ASIA 50 ETF | 464288430 |
| CDC | VICTORY PORTFOLIOS II | 800 | $39,000 | 0.0% | $48.75 | $46.91 | +4.5% | VCSHS US EQ INCM | 92647N824 |
| WM | WASTE MGMT INC DEL | 346 | $39,000 | 0.0% | $112.72 * | $102.33 | +1.0% | COM | 94106L109 |
| WELL | WELLTOWER INC | 476 | $39,000 | 0.0% | $81.93 * | $62.53 | +9.2% | COM | 95040Q104 |
| HYS | PIMCO ETF TR | 394 | $39,000 | 0.0% | $98.98 | $99.57 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| FDN | FIRST TR EXCHANGE TRADED FD | 274 | $38,000 | 0.0% | $138.69 | $133.59 | +4.1% | DJ INTERNT IDX | 33733E302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,500 | $38,000 | 0.0% | $15.20 | $13.00 | +15.8% | SPONSORED ADR | 20441A102 |
| MRSH | MARSH & MCLENNAN COS INC | 340 | $38,000 | 0.0% | $111.76 * | $90.54 | +11.8% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 597 | $38,000 | 0.0% | $63.65 * | $40.51 | +29.6% | COM | 125896100 |
| — | SPRINT CORPORATION | 7,230 | $38,000 | 0.0% | $5.26 | $6.29 | — | COM | 85207U105 |
| SCHB | SCHWAB STRATEGIC TR | 494 | $38,000 | 0.0% | $76.92 * | $11.27 | +13.7% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 853 | $38,000 | 0.0% | $44.55 | $40.40 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $38,000 | 0.0% | $15.83 | $18.19 | — | SPONSORED ADR | 02364W204 |
| OSK | OSHKOSH CORP | 394 | $37,000 | 0.0% | $93.91 * | $77.79 | +10.0% | COM | 688239201 |
| PCG | PG&E CORP | 3,427 | $37,000 | 0.0% | $10.80 | $42.86 | -74.9% | COM | 69331C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 403 | $37,000 | 0.0% | $91.81 | $84.77 | +7.7% | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 131 | $37,000 | 0.0% | $282.44 | $259.89 | +9.7% | UT SER 1 | 78467X109 |
| SR | SPIRE INC | 440 | $37,000 | 0.0% | $84.09 | $75.00 | — | COM | 84857L101 |
| USIG | ISHARES TR | 629 | $37,000 | 0.0% | $58.82 | $57.32 | +1.7% | USD INV GRDE ETF | 464288620 |
| DXCM | DEXCOM INC | 167 | $37,000 | 0.0% | $221.56 * | $31.43 | +74.0% | COM | 252131107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1,145 | $36,000 | 0.0% | $31.44 | $32.01 | -2.5% | KBW PREM YIELD | 46138E594 |
| ALL | ALLSTATE CORP | 321 | $36,000 | 0.0% | $112.15 * | $79.61 | +22.3% | COM | 020002101 |
| — | MARATHON OIL CORP | 2,656 | $36,000 | 0.0% | $13.55 | $15.29 | — | COM | 565849106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 358 | $36,000 | 0.0% | $100.56 | $87.55 | +14.3% | SHS | 337345102 |
| — | CENTURYLINK INC | 2,756 | $36,000 | 0.0% | $13.06 | $16.95 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 711 | $35,000 | 0.0% | $49.23 * | $36.32 | +11.4% | COM | 134429109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 508 | $35,000 | 0.0% | $68.90 | $67.97 | +0.6% | AEROSPACE DEFN | 46137V100 |
| VTI | VANGUARD INDEX FDS | 211 | $35,000 | 0.0% | $165.88 | $143.13 | +14.3% | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINL GROUP INC | 642 | $35,000 | 0.0% | $54.52 * | $43.17 | +1.2% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 585 | $35,000 | 0.0% | $59.83 | $54.86 | — | SHS | G7945M107 |
| KLAC | KLA CORPORATION | 196 | $35,000 | 0.0% | $178.57 * | $97.30 | +70.4% | COM NEW | 482480100 |
| BOND | PIMCO ETF TR | 328 | $35,000 | 0.0% | $106.71 | $104.41 | +3.3% | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 265 | $34,000 | 0.0% | $128.30 * | $101.73 | +6.3% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 509 | $34,000 | 0.0% | $66.80 | $65.85 | +0.1% | INTER TERM TREAS | 92206C706 |
| BB | BLACKBERRY LTD | 5,225 | $34,000 | 0.0% | $6.51 | $12.44 | -48.4% | COM | 09228F103 |
| IWX | ISHARES TR | 564 | $33,000 | 0.0% | $58.51 | $54.80 | +6.8% | RUS TP200 VL ETF | 464289420 |
| GOOD | GLADSTONE COML CORP | 1,500 | $33,000 | 0.0% | $22.00 | $21.33 | — | COM | 376536108 |
| NOMD | NOMAD FOODS LTD | 1,496 | $33,000 | 0.0% | $22.06 | $20.37 | +9.8% | USD ORD SHS | G6564A105 |
| NIO | NIO INC | 8,100 | $33,000 | 0.0% | $4.07 | $3.01 | +33.7% | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 176 | $33,000 | 0.0% | $187.50 * | $175.71 | -2.2% | CL A | 21036P108 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $32,000 | 0.0% | $51.20 * | $24.80 | +1.8% | SHT TM US TRES | 808524862 |
| SWKS | SKYWORKS SOLUTIONS INC | 265 | $32,000 | 0.0% | $120.75 * | $68.44 | +52.9% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186 | $32,000 | 0.0% | $172.04 * | $124.73 | +20.3% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 817 | $32,000 | 0.0% | $39.17 | $37.09 | +4.2% | WATER RES ETF | 46137V142 |
| IP | INTL PAPER CO | 697 | $32,000 | 0.0% | $45.91 * | $29.97 | +11.2% | COM | 460146103 |
| — | HEARTLAND FINL USA INC | 653 | $32,000 | 0.0% | $49.00 | $44.41 | — | COM | 42234Q102 |
| SCI | SERVICE CORP INTL | 665 | $31,000 | 0.0% | $46.62 | $44.81 | +2.7% | COM | 817565104 |
| XRX | XEROX HOLDINGS CORP | 847 | $31,000 | 0.0% | $36.60 | $31.33 | +17.7% | COM NEW | 98421M106 |
| OMC | OMNICOM GROUP INC | 383 | $31,000 | 0.0% | $80.94 * | $62.61 | +4.0% | COM | 681919106 |
| — | ALPS ETF TR | 3,678 | $31,000 | 0.0% | $8.43 | $8.46 | — | ALERIAN MLP | 00162Q866 |
| SPFF | GLOBAL X FDS | 2,546 | $30,000 | 0.0% | $11.78 | $12.29 | -4.5% | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK INC | 59 | $30,000 | 0.0% | $508.47 | $346.51 | — | COM | 09247X101 |
| VALE | VALE S A | 2,283 | $30,000 | 0.0% | $13.14 | $11.80 | +11.8% | SPONSORED ADS | 91912E105 |
| NOBL | PROSHARES TR | 392 | $30,000 | 0.0% | $76.53 | $70.84 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| SUN | SUNOCO LP | 979 | $30,000 | 0.0% | $30.64 | $28.17 | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 243 | $30,000 | 0.0% | $123.46 * | $51.87 | +20.9% | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 593 | $30,000 | 0.0% | $50.59 * | $41.58 | +1.4% | COM | 064058100 |
| DBEF | DBX ETF TR | 859 | $29,000 | 0.0% | $33.76 | $29.44 | +14.8% | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 448 | $29,000 | 0.0% | $64.73 | $44.68 | +44.7% | EQUITY ETF | 381430503 |
| BIV | VANGUARD BD INDEX FD INC | 333 | $29,000 | 0.0% | $87.09 | $85.94 | +1.5% | INTERMED TERM | 921937819 |
| BBY | BEST BUY INC | 334 | $29,000 | 0.0% | $86.83 * | $59.90 | +15.3% | COM | 086516101 |
| SPIP | SPDR SERIES TRUST | 1,020 | $29,000 | 0.0% | $28.43 | $28.33 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| XBI | SPDR SERIES TRUST | 300 | $29,000 | 0.0% | $96.67 | $85.07 | +11.8% | S&P BIOTECH | 78464A870 |
| VIOG | VANGUARD ADMIRAL FDS INC | 178 | $29,000 | 0.0% | $162.92 * | $79.28 | +4.5% | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 189 | $29,000 | 0.0% | $153.44 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| WSM | WILLIAMS SONOMA INC | 379 | $28,000 | 0.0% | $73.88 * | $30.70 | +5.9% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 683 | $28,000 | 0.0% | $41.00 * | $33.48 | +7.5% | SHS | G51502105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 188 | $28,000 | 0.0% | $148.94 * | $71.28 | +3.1% | MIDCP 400 GRTH | 921932869 |
| DDS | DILLARDS INC | 380 | $28,000 | 0.0% | $73.68 * | $41.66 | +34.5% | CL A | 254067101 |
| UBER | UBER TECHNOLOGIES INC | 934 | $28,000 | 0.0% | $29.98 | $41.90 | -29.0% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 694 | $28,000 | 0.0% | $40.35 * | $28.70 | +8.0% | COM | 174610105 |
| MTDR | MATADOR RES CO | 1,556 | $28,000 | 0.0% | $17.99 | $18.63 | -3.5% | COM | 576485205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 282 | $28,000 | 0.0% | $99.29 | $98.67 | +1.3% | COM | 398905109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 750 | $27,000 | 0.0% | $36.00 | $33.88 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| TSCO | TRACTOR SUPPLY CO | 290 | $27,000 | 0.0% | $93.10 * | $17.28 | -1.5% | COM | 892356106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 585 | $27,000 | 0.0% | $46.15 | $42.20 | +10.5% | S&P 500 HB ETF | 46138E370 |
| IWO | ISHARES TR | 126 | $27,000 | 0.0% | $214.29 | $145.57 | +47.2% | RUS 2000 GRW ETF | 464287648 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $27,000 | 0.0% | $27.00 | $25.75 | +6.2% | CALIF AMT MUN | 46138E206 |
| VXF | VANGUARD INDEX FDS | 215 | $27,000 | 0.0% | $125.58 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $27,000 | 0.0% | $14.30 | $13.77 | — | COM | 09254X101 |
| IDXX | IDEXX LABS INC | 100 | $26,000 | 0.0% | $260.00 | $264.25 | -1.2% | COM | 45168D104 |
| — | YAMANA GOLD INC | 6,506 | $26,000 | 0.0% | $4.00 | $4.00 | — | COM | 98462Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 141 | $26,000 | 0.0% | $184.40 * | $42.92 | +5.4% | VNG RUS1000GRW | 92206C680 |
| CNNE | CANNAE HLDGS INC | 704 | $26,000 | 0.0% | $36.93 * | $27.12 | +30.5% | COM | 13765N107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 178 | $26,000 | 0.0% | $146.07 | $125.72 | +18.3% | NY ARCA BIOTECH | 33733E203 |
| TTD | THE TRADE DESK INC | 100 | $26,000 | 0.0% | $260.00 * | $21.81 | +19.1% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 188 | $26,000 | 0.0% | $138.30 * | $120.24 | +10.5% | COM | 58155Q103 |
| LAD | LITHIA MTRS INC | 180 | $26,000 | 0.0% | $144.44 | $91.49 | +60.7% | CL A | 536797103 |
| ARCC | ARES CAP CORP | 1,350 | $25,000 | 0.0% | $18.52 * | $7.78 | +35.5% | COM | 04010L103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 500 | $25,000 | 0.0% | $50.00 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| VTR | VENTAS INC | 438 | $25,000 | 0.0% | $57.08 * | $48.61 | -5.7% | COM | 92276F100 |
| LEN | LENNAR CORP | 443 | $25,000 | 0.0% | $56.43 * | $53.81 | -7.5% | CL A | 526057104 |
| BHP | BHP GROUP LTD | 464 | $25,000 | 0.0% | $53.88 | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| WOR | WORTHINGTON INDS INC | 585 | $25,000 | 0.0% | $42.74 * | $23.18 | +12.2% | COM | 981811102 |
| VOD | VODAFONE GROUP PLC NEW | 1,309 | $25,000 | 0.0% | $19.10 | $27.68 | -30.2% | SPONSORED ADR | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.14 | $6.39 | — | COM | 880198106 |
| MGEE | MGE ENERGY INC | 312 | $25,000 | 0.0% | $80.13 * | $59.70 | +16.1% | COM | 55277P104 |
| NDAQ | NASDAQ INC | 230 | $25,000 | 0.0% | $108.70 * | $28.90 | +13.5% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 800 | $25,000 | 0.0% | $31.25 * | $23.00 | +5.3% | COM | 316773100 |
| CGNX | COGNEX CORP | 439 | $25,000 | 0.0% | $56.95 * | $48.62 | +8.4% | COM | 192422103 |
| MATX | MATSON INC | 579 | $24,000 | 0.0% | $41.45 * | $32.84 | +13.0% | COM | 57686G105 |
| BMO | BANK MONTREAL QUE | 316 | $24,000 | 0.0% | $75.95 * | $57.62 | +3.8% | COM | 063671101 |
| IVW | ISHARES TR | 123 | $24,000 | 0.0% | $195.12 * | $44.76 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 462 | $24,000 | 0.0% | $51.95 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| PUI | INVESCO EXCHANGE TRADED FD T | 687 | $24,000 | 0.0% | $34.93 | $33.99 | +1.0% | DWA UTILS MUMT | 46137V795 |
| IGOV | ISHARES TR | 474 | $24,000 | 0.0% | $50.63 | $50.20 | -0.1% | INTL TREA BD ETF | 464288117 |
| FULT | FULTON FINL CORP PA | 1,372 | $24,000 | 0.0% | $17.49 * | $13.22 | +2.0% | COM | 360271100 |
| VNQ | VANGUARD INDEX FDS | 243 | $23,000 | 0.0% | $94.65 | $83.69 | +10.9% | REAL ESTATE ETF | 922908553 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,923 | $23,000 | 0.0% | $11.96 * | $10.72 | +8.4% | ADS REP 1 UNIT | 05967A107 |
| — | LEXINGTON REALTY TRUST | 2,207 | $23,000 | 0.0% | $10.42 | $9.42 | — | COM | 529043101 |
| — | ARISTA NETWORKS INC | 110 | $22,000 | 0.0% | $200.00 | $258.74 | — | COM | 040413106 |
| CAR | AVIS BUDGET GROUP INC | 668 | $22,000 | 0.0% | $32.93 * | $37.79 | -18.9% | COM | 053774105 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $22,000 | 0.0% | $88.00 | $80.04 | +7.8% | US MOMENTUM | 921935508 |
| HDB | HDFC BANK LTD | 352 | $22,000 | 0.0% | $62.50 | $60.27 | +5.2% | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 1,051 | $22,000 | 0.0% | $20.93 * | $16.42 | +1.8% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,410 | $22,000 | 0.0% | $15.60 * | $12.76 | +24.9% | SPONSORED ADR | 71654V408 |
| QDEF | FLEXSHARES TR | 437 | $21,000 | 0.0% | $48.05 | $42.92 | +11.4% | QLT DIV DEF IDX | 33939L845 |
| AOS | SMITH A O CORP | 432 | $21,000 | 0.0% | $48.61 * | $52.56 | -18.9% | COM | 831865209 |
| IUSV | ISHARES TR | 326 | $21,000 | 0.0% | $64.42 * | $53.56 | +17.7% | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 689 | $21,000 | 0.0% | $30.48 | $26.78 | +14.9% | SBI INT-FINL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $21,000 | 0.0% | $63.64 * | $30.13 | +5.5% | COM | 61174X109 |
| TAP | MOLSON COORS BREWING CO | 375 | $20,000 | 0.0% | $53.33 * | $54.30 | -14.6% | CL B | 60871R209 |
| HUSV | FIRST TR EXCH TRADED FD III | 708 | $20,000 | 0.0% | $28.25 | $27.41 | +1.5% | HORIZON DMST ETF | 33739P889 |
| W | WAYFAIR INC | 225 | $20,000 | 0.0% | $88.89 | $105.23 | -14.1% | CL A | 94419L101 |
| — | FS KKR CAPITAL CORP | 3,250 | $20,000 | 0.0% | $6.15 | $5.58 | — | COM | 302635107 |
| — | CANOPY GROWTH CORP | 967 | $20,000 | 0.0% | $20.68 | $31.55 | — | COM | 138035100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $20,000 | 0.0% | $28.17 | $26.56 | — | COM | 293792107 |
| SHE | SPDR SERIES TRUST | 243 | $19,000 | 0.0% | $78.19 | $71.54 | +8.0% | SSGA GNDER ETF | 78468R747 |
| — | EL PASO ELEC CO | 276 | $19,000 | 0.0% | $68.84 | $68.84 | — | COM NEW | 283677854 |
| EPP | ISHARES INC | 410 | $19,000 | 0.0% | $46.34 | $47.24 | -2.0% | MSCI PAC JP ETF | 464286665 |
| — | HEALTHCARE TR AMER INC | 628 | $19,000 | 0.0% | $30.25 | $28.82 | — | CL A NEW | 42225P501 |
| SCHF | SCHWAB STRATEGIC TR | 557 | $19,000 | 0.0% | $34.11 * | $15.43 | +9.0% | INTL EQTY ETF | 808524805 |
| TXNM | PNM RES INC | 374 | $19,000 | 0.0% | $50.80 | $50.20 | +1.0% | COM | 69349H107 |
| — | GLAXOSMITHKLINE PLC | 407 | $19,000 | 0.0% | $46.68 | $40.63 | — | SPONSORED ADR | 37733W105 |
| VRAYQ | VIEWRAY INC | 4,500 | $19,000 | 0.0% | $4.22 * | $7.14 | -54.8% | COM | 92672L107 |
| BLV | VANGUARD BD INDEX FD INC | 188 | $19,000 | 0.0% | $101.06 | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| IHDG | WISDOMTREE TR | 500 | $18,000 | 0.0% | $36.00 | $31.40 | +15.7% | ITL HDG QTLY DIV | 97717X594 |
| CAH | CARDINAL HEALTH INC | 360 | $18,000 | 0.0% | $50.00 * | $48.48 | -11.1% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 53 | $18,000 | 0.0% | $339.62 * | $312.86 | +3.1% | COM | 452327109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $18,000 | 0.0% | $240.00 * | $19.20 | +21.5% | S&P 500 TOP 50 | 46137V233 |
| EXP | EAGLE MATERIALS INC | 200 | $18,000 | 0.0% | $90.00 * | $101.39 | -13.2% | COM | 26969P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,700 | $18,000 | 0.0% | $6.67 | $5.86 | — | TR UNIT | 85207K107 |
| — | CLOUDERA INC | 1,580 | $18,000 | 0.0% | $11.39 | $8.67 | — | COM | 18914U100 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $18,000 | 0.0% | $90.00 * | $80.00 | +14.8% | US MINIMUM | 921935409 |
| VLY | VALLEY NATL BANCORP | 1,460 | $17,000 | 0.0% | $11.64 | $11.66 | -1.8% | COM | 919794107 |
| MYGN | MYRIAD GENETICS INC | 620 | $17,000 | 0.0% | $27.42 | $32.25 | -15.6% | COM | 62855J104 |
| MET | METLIFE INC | 332 | $17,000 | 0.0% | $51.20 * | $35.09 | +18.8% | COM | 59156R108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $17,000 | 0.0% | $22.49 | $22.91 | -0.4% | BUYWRIT INCM ETF | 33738R308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 316 | $17,000 | 0.0% | $53.80 | $49.56 | +8.5% | ALLWRLD EX US | 922042775 |
| — | CABOT MICROELECTRONICS CORP | 120 | $17,000 | 0.0% | $141.67 | $91.67 | — | COM | 12709P103 |
| A | AGILENT TECHNOLOGIES INC | 199 | $17,000 | 0.0% | $85.43 * | $72.17 | +13.5% | COM | 00846U101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $17,000 | 0.0% | $63.43 * | $50.07 | +23.4% | COM | 29251M106 |
| EMB | ISHARES TR | 152 | $17,000 | 0.0% | $111.84 * | $110.92 | +3.3% | JPMORGAN USD EMG | 464288281 |
| — | TC PIPELINES LP | 400 | $17,000 | 0.0% | $42.50 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| IMCB | ISHARES TR | 75 | $16,000 | 0.0% | $213.33 * | $47.37 | +10.6% | MRGSTR MD CP ETF | 464288208 |
| FXI | ISHARES TR | 356 | $16,000 | 0.0% | $44.94 * | $40.59 | +7.5% | CHINA LG-CAP ETF | 464287184 |
| SJNK | SPDR SERIES TRUST | 577 | $16,000 | 0.0% | $27.73 * | $27.37 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| EEFT | EURONET WORLDWIDE INC | 100 | $16,000 | 0.0% | $160.00 | $150.95 | +4.4% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,037 | $16,000 | 0.0% | $15.43 * | $12.42 | +5.4% | COM | 42824C109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 193 | $16,000 | 0.0% | $82.90 | $80.38 | +1.3% | EMERG MKT BD ETF | 921946885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153 | $16,000 | 0.0% | $104.58 * | $40.19 | +16.2% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $16,000 | 0.0% | $111.89 * | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $16,000 | 0.0% | $0.90 | $2.49 | — | CL A NEW | 957541204 |
| — | PENNYMAC CORP | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| CNI | CANADIAN NATL RY CO | 171 | $15,000 | 0.0% | $87.72 * | $69.22 | +16.7% | COM | 136375102 |
| MFIC | APOLLO INVT CORP | 880 | $15,000 | 0.0% | $17.05 * | $6.30 | +31.7% | COM NEW | 03761U502 |
| AWR | AMERICAN STS WTR CO | 174 | $15,000 | 0.0% | $86.21 * | $74.27 | +3.7% | COM | 029899101 |
| PANW | PALO ALTO NETWORKS INC | 65 | $15,000 | 0.0% | $230.77 * | $31.16 | +23.7% | COM | 697435105 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 596 | $15,000 | 0.0% | $25.17 | $24.94 | +0.1% | VAR RATE INVT | 46090A879 |
| RPM | RPM INTL INC | 200 | $15,000 | 0.0% | $75.00 * | $52.30 | +46.8% | COM | 749685103 |
| — | INVESCO MUN TR | 1,234 | $15,000 | 0.0% | $12.16 | $11.35 | — | COM | 46131J103 |
| AGNC | AGNC INVT CORP | 860 | $15,000 | 0.0% | $17.44 | $20.16 | — | COM | 00123Q104 |
| BOH | BANK HAWAII CORP | 153 | $15,000 | 0.0% | $98.04 * | $57.11 | +29.5% | COM | 062540109 |
| IWP | ISHARES TR | 99 | $15,000 | 0.0% | $151.52 * | $71.63 | +6.5% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 204 | $15,000 | 0.0% | $73.53 * | $17.02 | +11.1% | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 26 | $15,000 | 0.0% | $576.92 * | $125.27 | +47.2% | COM | 824348106 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $15,000 | 0.0% | $9.32 | $11.18 | — | COM | 880192109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 902 | $15,000 | 0.0% | $16.63 * | $12.58 | +4.1% | COM | 66611T108 |
| HSY | HERSHEY CO | 104 | $15,000 | 0.0% | $144.23 * | $128.44 | -0.6% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 390 | $15,000 | 0.0% | $38.46 * | $44.34 | -16.1% | COM | 412822108 |
| CB | CHUBB LIMITED | 88 | $14,000 | 0.0% | $159.09 * | $138.42 | +2.2% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 139 | $14,000 | 0.0% | $100.72 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PFXF | VANECK VECTORS ETF TRUST | 709 | $14,000 | 0.0% | $19.75 * | $20.34 | -0.6% | PFD SECS EX FINL | 92189F429 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $14,000 | 0.0% | $608.70 * | $172.65 | +14.1% | COM NEW | 46120E602 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $14,000 | 0.0% | $21.12 | $20.67 | — | COM | 984017103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM | 05588W108 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $14,000 | 0.0% | $14.00 * | $8.66 | +6.7% | COM | 14057J101 |
| INCY | INCYTE CORP | 158 | $14,000 | 0.0% | $88.61 | $71.63 | +21.9% | COM | 45337C102 |
| CUZ | COUSINS PPTYS INC | 335 | $14,000 | 0.0% | $41.79 | $38.81 | — | COM NEW | 222795502 |
| KHC | KRAFT HEINZ CO | 440 | $14,000 | 0.0% | $31.82 * | $41.55 | -41.9% | COM | 500754106 |
| IFGL | ISHARES TR | 450 | $14,000 | 0.0% | $31.11 | $25.05 | — | INTL DEV RE ETF | 464288489 |
| — | ACTIVISION BLIZZARD INC | 219 | $13,000 | 0.0% | $59.36 | $55.59 | — | COM | 00507V109 |
| — | DUNKIN BRANDS GROUP INC | 169 | $13,000 | 0.0% | $76.92 | $66.25 | — | COM | 265504100 |
| IVZ | INVESCO LTD | 740 | $13,000 | 0.0% | $17.57 * | $19.97 | -31.2% | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $13,000 | 0.0% | $118.18 * | $76.72 | +50.1% | COM | 02043Q107 |
| VPU | VANGUARD WORLD FDS | 88 | $13,000 | 0.0% | $147.73 * | $128.44 | +11.2% | UTILITIES ETF | 92204A876 |
| TR | TOOTSIE ROLL INDS INC | 384 | $13,000 | 0.0% | $33.85 * | $31.98 | -7.9% | COM | 890516107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 184 | $13,000 | 0.0% | $70.65 * | $70.79 | +3.0% | COM SHS | 33735K108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 534 | $13,000 | 0.0% | $24.34 * | $23.24 | +7.3% | DJ GLBL DIVID | 33734X200 |
| NUS | NU SKIN ENTERPRISES INC | 313 | $13,000 | 0.0% | $41.53 * | $40.10 | -17.5% | CL A | 67018T105 |
| ULTA | ULTA BEAUTY INC | 50 | $13,000 | 0.0% | $260.00 * | $254.49 | -0.5% | COM | 90384S303 |
| — | REAVES UTIL INCOME FD | 353 | $13,000 | 0.0% | $36.83 | $31.16 | — | COM SH BEN INT | 756158101 |
| — | BRIGGS & STRATTON CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 109043109 |
| GNTX | GENTEX CORP | 432 | $13,000 | 0.0% | $30.09 * | $28.16 | +2.9% | COM | 371901109 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 * | $137.43 | -2.6% | COM CL A | 77543R102 |
| — | BNY MELLON MUN INCOME INC | 1,432 | $13,000 | 0.0% | $9.08 | $8.38 | — | COM | 05589T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $13,000 | 0.0% | $121.50 * | $107.02 | +2.5% | COM | 030420103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $12,000 | 0.0% | $114.29 * | $53.47 | +15.5% | COM | 025932104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 174 | $12,000 | 0.0% | $68.97 | $90.08 | -24.5% | CL A | 98980L101 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $12,000 | 0.0% | $14.49 | $14.49 | — | COM | 09254Y109 |
| OKTA | OKTA INC | 100 | $12,000 | 0.0% | $120.00 * | $108.52 | +6.3% | CL A | 679295105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197 | $12,000 | 0.0% | $60.91 | $60.73 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97 | $12,000 | 0.0% | $123.71 * | $110.24 | +1.2% | COM | 11133T103 |
| REM | ISHARES TR | 260 | $12,000 | 0.0% | $46.15 * | $45.98 | -3.1% | MORTGE REL ETF | 46435G342 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $12,000 | 0.0% | $18.18 * | $11.98 | +16.6% | COM | 065066102 |
| — | CONCHO RES INC | 142 | $12,000 | 0.0% | $84.51 | $105.48 | — | COM | 20605P101 |
| UAL | UNITED AIRLINES HLDGS INC | 138 | $12,000 | 0.0% | $86.96 | $70.04 | +25.8% | COM | 910047109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 245 | $12,000 | 0.0% | $48.98 * | $38.36 | +14.1% | COM | 808513105 |
| — | THOMSON REUTERS CORP | 164 | $12,000 | 0.0% | $73.17 | $65.59 | — | COM NEW | 884903709 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 466 | $11,000 | 0.0% | $23.61 | $23.61 | — | COM SHS | 670699107 |
| — | MYLAN N V | 535 | $11,000 | 0.0% | $20.56 | $42.84 | — | SHS EURO | N59465109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 333 | $11,000 | 0.0% | $33.03 * | $22.02 | +9.5% | COM | 41068X100 |
| VGT | VANGUARD WORLD FDS | 43 | $11,000 | 0.0% | $255.81 * | $23.03 | +32.9% | INF TECH ETF | 92204A702 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $10.19 | — | COM UNIT REPST | 62913M107 |
| ELV | ANTHEM INC | 36 | $11,000 | 0.0% | $305.56 * | $252.85 | +10.1% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 221 | $11,000 | 0.0% | $49.77 * | $49.56 | -11.4% | COM NEW | 026874784 |
| RWO | SPDR INDEX SHS FDS | 210 | $11,000 | 0.0% | $52.38 | $46.54 | +10.7% | DJ GLB RL ES ETF | 78463X749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $11,000 | 0.0% | $129.41 * | $67.28 | -1.0% | VNG RUS2000IDX | 92206C664 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $11,000 | 0.0% | $2.89 | $3.47 | -17.7% | COM NEW | 363225202 |
| FEZ | SPDR INDEX SHS FDS | 266 | $11,000 | 0.0% | $41.35 | $39.78 | +2.5% | EURO STOXX 50 | 78463X202 |
| CFO | VICTORY PORTFOLIOS II | 200 | $11,000 | 0.0% | $55.00 * | $47.59 | +10.5% | VCSHS US 500 ENH | 92647N782 |
| — | PATTERN ENERGY GROUP INC | 400 | $11,000 | 0.0% | $27.50 | $20.72 | — | CL A | 70338P100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $11,000 | 0.0% | $66.67 * | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $11,000 | 0.0% | $42.15 | $36.50 | +14.0% | GLOBAL DRGN CN | 46137V571 |
| — | JAGGED PEAK ENERGY INC | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM | 47009K107 |
| CC | CHEMOURS CO | 599 | $11,000 | 0.0% | $18.36 * | $28.74 | -50.4% | COM | 163851108 |
| DE | DEERE & CO | 62 | $11,000 | 0.0% | $177.42 * | $141.73 | +12.6% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 403 | $11,000 | 0.0% | $27.30 * | $22.30 | +25.9% | COM | 237266101 |
| — | SLACK TECHNOLOGIES INC | 476 | $11,000 | 0.0% | $23.11 | $23.11 | — | COM CL A | 83088V102 |
| EBAY | EBAY INC | 300 | $11,000 | 0.0% | $36.67 * | $33.03 | -1.3% | COM | 278642103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 480 | $11,000 | 0.0% | $22.92 | $23.02 | -0.9% | SR LN ETF | 46138G508 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 320 | $11,000 | 0.0% | $34.38 | $33.55 | +1.5% | L VOL H DIV ETF | 52468L406 |
| XLP | SELECT SECTOR SPDR TR | 173 | $11,000 | 0.0% | $63.58 | $56.76 | +10.9% | SBI CONS STPLS | 81369Y308 |
| — | SIX FLAGS ENTMT CORP NEW | 235 | $11,000 | 0.0% | $46.81 | $49.68 | — | COM | 83001A102 |
| — | DUKE REALTY CORP | 284 | $10,000 | 0.0% | $35.21 | $33.05 | — | COM NEW | 264411505 |
| XLI | SELECT SECTOR SPDR TR | 117 | $10,000 | 0.0% | $85.47 * | $71.11 | +14.6% | SBI INT-INDS | 81369Y704 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 014491104 |
| BANX | STONECASTLE FINL CORP | 470 | $10,000 | 0.0% | $21.28 * | $12.26 | +0.0% | COM | 861780104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 409 | $10,000 | 0.0% | $24.45 * | $15.84 | +13.0% | SH BEN INT | 20451Q104 |
| — | EATON VANCE FLTING RATE INC | 761 | $10,000 | 0.0% | $13.14 | $14.12 | — | COM | 278279104 |
| LECO | LINCOLN ELEC HLDGS INC | 106 | $10,000 | 0.0% | $94.34 * | $91.01 | +6.3% | COM | 533900106 |
| IWR | ISHARES TR | 160 | $10,000 | 0.0% | $62.50 * | $52.75 | +13.0% | RUS MID CAP ETF | 464287499 |
| KSS | KOHLS CORP | 187 | $10,000 | 0.0% | $53.48 * | $40.65 | +25.3% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 131 | $10,000 | 0.0% | $76.34 * | $55.53 | +20.1% | COM | 291011104 |
| CLX | CLOROX CO DEL | 63 | $10,000 | 0.0% | $158.73 * | $122.66 | +4.6% | COM | 189054109 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $10,000 | 0.0% | $200.00 | $179.87 | +9.1% | COM | 91347P105 |
| TD | TORONTO DOMINION BK ONT | 170 | $10,000 | 0.0% | $58.82 * | $56.40 | -0.5% | COM NEW | 891160509 |
| PNW | PINNACLE WEST CAP CORP | 110 | $10,000 | 0.0% | $90.91 * | $63.63 | +9.0% | COM | 723484101 |
| VFH | VANGUARD WORLD FDS | 131 | $10,000 | 0.0% | $76.34 | $67.85 | +12.4% | FINANCIALS ETF | 92204A405 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $10,000 | 0.0% | $4.00 | $10.20 | — | UNIT L P INT | 573331105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $10,000 | 0.0% | $7.40 | $8.14 | — | COM SHS | 67073D102 |
| IDOG | ALPS ETF TR | 350 | $10,000 | 0.0% | $28.57 * | $28.28 | -2.9% | INTL SEC DV DOG | 00162Q718 |
| — | VIRTUS TOTAL RETURN FUND INC | 859 | $10,000 | 0.0% | $11.64 | $11.64 | — | COM | 92835W107 |
| FNB | FNB CORP PA | 754 | $10,000 | 0.0% | $13.26 * | $10.02 | -0.1% | COM | 302520101 |
| QLYS | QUALYS INC | 118 | $10,000 | 0.0% | $84.75 | $82.92 | +0.5% | COM | 74758T303 |
| LUV | SOUTHWEST AIRLS CO | 177 | $10,000 | 0.0% | $56.50 * | $50.79 | -1.5% | COM | 844741108 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | $91.25 | -1.8% | IT RT HDG HGYL | 46431W606 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PDC ENERGY INC | 397 | $10,000 | 0.0% | $25.19 | $54.59 | — | COM | 69327R101 |
| SNAP | SNAP INC | 525 | $9,000 | 0.0% | $17.14 * | $12.35 | +32.2% | CL A | 83304A106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 174 | $9,000 | 0.0% | $51.72 * | $50.33 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| XME | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $30.00 * | $30.95 | -5.4% | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 48 | $9,000 | 0.0% | $187.50 * | $39.67 | +12.3% | MID CAP ETF | 922908629 |
| BCO | BRINKS CO | 104 | $9,000 | 0.0% | $86.54 * | $60.90 | +38.6% | COM | 109696104 |
| INDA | ISHARES TR | 262 | $9,000 | 0.0% | $34.35 * | $33.08 | +6.3% | MSCI INDIA ETF | 46429B598 |
| PCRX | PACIRA BIOSCIENCES | 204 | $9,000 | 0.0% | $44.12 * | $42.46 | +6.7% | COM | 695127100 |
| JD | JD COM INC | 250 | $9,000 | 0.0% | $36.00 * | $32.68 | +7.8% | SPON ADR CL A | 47215P106 |
| HDV | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $17.43 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| KBE | SPDR SERIES TRUST | 186 | $9,000 | 0.0% | $48.39 * | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| — | XILINX INC | 97 | $9,000 | 0.0% | $92.78 | $98.68 | — | COM | 983919101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 525 | $9,000 | 0.0% | $17.14 * | $16.21 | +8.2% | NY REGISTRY SH | 03938L203 |
| ADSK | AUTODESK INC | 49 | $9,000 | 0.0% | $183.67 | $155.61 | +17.9% | COM | 052769106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $9,000 | 0.0% | $18.83 * | $19.42 | +1.6% | SPONSORED ADS | 874060205 |
| LKQ | LKQ CORP | 250 | $9,000 | 0.0% | $36.00 * | $29.92 | +7.1% | COM | 501889208 |
| IYJ | ISHARES TR | 53 | $9,000 | 0.0% | $169.81 * | $72.31 | +15.9% | US INDUSTRIALS | 464287754 |
| DOV | DOVER CORP | 79 | $9,000 | 0.0% | $113.92 * | $75.77 | +40.1% | COM | 260003108 |
| — | BARRICK GOLD CORPORATION | 503 | $9,000 | 0.0% | $17.89 | $16.43 | — | COM | 067901108 |
| FNDX | SCHWAB STRATEGIC TR | 203 | $9,000 | 0.0% | $44.33 * | $13.04 | +9.1% | SCHWAB FDT US LG | 808524771 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $90.00 * | $63.78 | +14.1% | COM | 209115104 |
| IJT | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 * | $83.63 | +15.6% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 510 | $9,000 | 0.0% | $17.65 | $17.65 | — | SHS | 67075F105 |
| — | TE CONNECTIVITY LTD | 99 | $9,000 | 0.0% | $90.91 | $89.43 | — | REG SHS | H84989104 |
| FHLC | FIDELITY COVINGTON TR | 182 | $9,000 | 0.0% | $49.45 | $44.58 | +11.6% | MSCI HLTH CARE I | 316092600 |
| MSM | MSC INDL DIRECT INC | 115 | $9,000 | 0.0% | $78.26 | $85.29 | -8.0% | CL A | 553530106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 240 | $9,000 | 0.0% | $37.50 | $35.96 | +4.6% | EUROPE ALPHADEX | 33737J117 |
| — | CALAMP CORP | 900 | $9,000 | 0.0% | $10.00 | $23.33 | — | COM | 128126109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148 | $8,000 | 0.0% | $54.05 * | $53.61 | +5.4% | COM SHS | 33735J101 |
| CHD | CHURCH & DWIGHT INC | 108 | $8,000 | 0.0% | $74.07 * | $70.22 | -6.7% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 175 | $8,000 | 0.0% | $45.71 * | $26.48 | +44.1% | COM | 440452100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 232 | $8,000 | 0.0% | $34.48 * | $29.43 | +10.7% | SHS | 336917109 |
| BLD | TOPBUILD CORP | 75 | $8,000 | 0.0% | $106.67 * | $48.63 | +112.0% | COM | 89055F103 |
| VYX | NCR CORP NEW | 223 | $8,000 | 0.0% | $35.87 * | $18.63 | +15.8% | COM | 62886E108 |
| VDE | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $80.00 | $102.53 | -20.5% | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 311 | $8,000 | 0.0% | $25.72 * | $22.43 | -2.3% | COM | 406216101 |
| TELFY | TELEFONICA S A | 1,208 | $8,000 | 0.0% | $6.62 * | $8.64 | -19.3% | SPONSORED ADR | 879382208 |
| — | HABIT RESTAURANTS INC | 760 | $8,000 | 0.0% | $10.53 | $10.53 | — | COM CL A | 40449J103 |
| — | PACWEST BANCORP DEL | 218 | $8,000 | 0.0% | $36.70 | $44.63 | — | COM | 695263103 |
| ARI | APOLLO COML REAL EST FIN INC | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | COM | 03762U105 |
| ABEV | AMBEV SA | 1,650 | $8,000 | 0.0% | $4.85 * | $5.82 | -19.9% | SPONSORED ADR | 02319V103 |
| IYF | ISHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $61.28 | +12.4% | U.S. FINLS ETF | 464287788 |
| SXI | STANDEX INTL CORP | 102 | $8,000 | 0.0% | $78.43 | $70.65 | +12.3% | COM | 854231107 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $8,000 | 0.0% | $150.94 * | $119.23 | -10.6% | COM | 828806109 |
| IDU | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $73.02 | +11.0% | U.S. UTILITS ETF | 464287697 |
| SNX | SYNNEX CORP | 61 | $8,000 | 0.0% | $131.15 * | $36.40 | +65.3% | COM | 87162W100 |
| SCHM | SCHWAB STRATEGIC TR | 139 | $8,000 | 0.0% | $57.55 * | $17.60 | +13.9% | US MID-CAP ETF | 808524508 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $7,000 | 0.0% | $23.33 | $21.93 | — | COM | 232806109 |
| XLB | SELECT SECTOR SPDR TR | 118 | $7,000 | 0.0% | $59.32 * | $27.99 | +9.7% | SBI MATERIALS | 81369Y100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 175 | $7,000 | 0.0% | $40.00 * | $39.48 | +7.7% | FTSE RAFI DEV | 46138E743 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $7,000 | 0.0% | $3.22 | $10.12 | — | COM UNIT LTD | 866142102 |
| EPR | EPR PPTYS | 94 | $7,000 | 0.0% | $74.47 | $70.92 | — | COM SH BEN INT | 26884U109 |
| — | LAM RESEARCH CORP | 24 | $7,000 | 0.0% | $291.67 | $291.67 | — | COM | 512807108 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $7,000 | 0.0% | $12.75 | $10.93 | — | COM | 46132C107 |
| MAIN | MAIN STREET CAPITAL CORP | 151 | $7,000 | 0.0% | $46.36 * | $40.16 | +7.4% | COM | 56035L104 |
| FAF | FIRST AMERN FINL CORP | 126 | $7,000 | 0.0% | $55.56 * | $29.78 | +59.5% | COM | 31847R102 |
| MKC | MCCORMICK & CO INC | 39 | $7,000 | 0.0% | $179.49 * | $73.10 | +3.2% | COM NON VTG | 579780206 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 123 | $7,000 | 0.0% | $56.91 * | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| HYEM | VANECK VECTORS ETF TRUST | 314 | $7,000 | 0.0% | $22.29 * | $23.76 | -0.1% | EMERGING MKTS HI | 92189F353 |
| CHWY | CHEWY INC | 236 | $7,000 | 0.0% | $29.66 * | $31.51 | -8.0% | CL A | 16679L109 |
| WIP | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $58.82 * | $56.85 | -3.1% | FTSE INT GVT ETF | 78464A490 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $7,000 | 0.0% | $107.69 * | $92.26 | +2.6% | COM | 74834L100 |
| BXC | BLUELINX HLDGS INC | 500 | $7,000 | 0.0% | $14.00 | $25.23 | -43.5% | COM NEW | 09624H208 |
| ZTS | ZOETIS INC | 54 | $7,000 | 0.0% | $129.63 * | $114.57 | +9.8% | CL A | 98978V103 |
| QLD | PROSHARES TR | 59 | $7,000 | 0.0% | $118.64 * | $13.54 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| — | WESTROCK CO | 164 | $7,000 | 0.0% | $42.68 | $47.52 | — | COM | 96145D105 |
| — | REALITY SHS ETF TR | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | DIVCON DIV ETF | 75605A603 |
| — | REALITY SHS ETF TR | 252 | $7,000 | 0.0% | $27.78 | $27.78 | — | DIVS ETF | 75605A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181 | $7,000 | 0.0% | $38.67 * | $35.22 | +2.3% | SHS | 33734H106 |
| SUB | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 * | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $38.95 | +3.0% | MODERT ALLOC ETF | 464289875 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67 | $6,000 | 0.0% | $89.55 * | $85.37 | -2.5% | LONG TERM TREAS | 92206C847 |
| SZNE | PACER FDS TR | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | CFRA STVAL EQL | 69374H691 |
| — | FOOT LOCKER INC | 146 | $6,000 | 0.0% | $41.10 | $54.79 | — | COM | 344849104 |
| — | BLACKROCK LTD DURATION INC T | 340 | $6,000 | 0.0% | $17.65 | $14.71 | — | COM SHS | 09249W101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.82 | -6.3% | COM | 98212N107 |
| XLRE | SELECT SECTOR SPDR TR | 152 | $6,000 | 0.0% | $39.47 * | $35.14 | +10.1% | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER LP | 459 | $6,000 | 0.0% | $13.07 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | INVESTORS REAL ESTATE TR | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | SH BEN INT | 461730509 |
| ARKK | ARK ETF TR | 116 | $6,000 | 0.0% | $51.72 * | $45.87 | +9.1% | INNOVATION ETF | 00214Q104 |
| EFG | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 * | $79.58 | +8.7% | EAFE GRWTH ETF | 464288885 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38 | $6,000 | 0.0% | $157.89 * | $125.51 | -2.9% | COM | 22410J106 |
| FSLR | FIRST SOLAR INC | 100 | $6,000 | 0.0% | $60.00 * | $60.17 | -7.0% | COM | 336433107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 515 | $6,000 | 0.0% | $11.65 | $17.57 | — | COM | 89148B101 |
| TDC | TERADATA CORP DEL | 223 | $6,000 | 0.0% | $26.91 | $36.43 | -26.5% | COM | 88076W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 329 | $6,000 | 0.0% | $18.24 | $21.28 | — | UNIT LTD PARTN | 726503105 |
| HOLX | HOLOGIC INC | 111 | $6,000 | 0.0% | $54.05 * | $40.47 | +29.0% | COM | 436440101 |
| MCHB | HOMESTREET INC | 171 | $6,000 | 0.0% | $35.09 * | $28.75 | +18.3% | COM | 43785V102 |
| VDC | VANGUARD WORLD FDS | 37 | $6,000 | 0.0% | $162.16 | $154.86 | +4.1% | CONSUM STP ETF | 92204A207 |
| FREL | FIDELITY COVINGTON TR | 215 | $6,000 | 0.0% | $27.91 | $27.14 | +2.7% | MSCI RL EST ETF | 316092857 |
| EMLC | VANECK VECTORS ETF TR | 184 | $6,000 | 0.0% | $32.61 * | $33.03 | +3.0% | JP MORGAN MKTS | 92189H300 |
| NEM | NEWMONT GOLDCORP CORPORATION | 116 | $5,000 | 0.0% | $43.10 * | $31.11 | +17.2% | COM | 651639106 |
| — | TENNECO INC | 389 | $5,000 | 0.0% | $12.85 | $12.85 | — | CL A VTG COM STK | 880349105 |
| VHT | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $185.19 * | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| HDMV | FIRST TR EXCH TRADED FD III | 146 | $5,000 | 0.0% | $34.25 | $33.91 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| NOK | NOKIA CORP | 1,403 | $5,000 | 0.0% | $3.56 * | $5.37 | -30.9% | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 276 | $5,000 | 0.0% | $18.12 * | $23.72 | -38.4% | COM | 651229106 |
| AIVL | WISDOMTREE TR | 50 | $5,000 | 0.0% | $100.00 * | $86.48 | +7.0% | US DIVID EX FNCL | 97717W406 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $50.00 * | $43.92 | +3.5% | COM | 130788102 |
| UWM | PROSHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $35.05 | +9.9% | PSHS ULTRUSS2000 | 74347R842 |
| GOVT | ISHARES TR | 201 | $5,000 | 0.0% | $24.88 * | $25.17 | +3.0% | US TREAS BD ETF | 46429B267 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $5,000 | 0.0% | $9.43 * | $16.68 | -40.0% | CL A COM | 83192H106 |
| AAL | AMERICAN AIRLS GROUP INC | 172 | $5,000 | 0.0% | $29.07 | $31.98 | -10.6% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 38 | $5,000 | 0.0% | $131.58 * | $80.59 | +32.4% | COM | 032654105 |
| DLN | WISDOMTREE TR | 46 | $5,000 | 0.0% | $108.70 * | $45.63 | +16.1% | US LARGECAP DIVD | 97717W307 |
| WAB | WABTEC CORP | 60 | $5,000 | 0.0% | $83.33 * | $68.95 | +8.9% | COM | 929740108 |
| PPG | PPG INDS INC | 36 | $5,000 | 0.0% | $138.89 * | $95.31 | +24.6% | COM | 693506107 |
| — | VERASTEM INC | 3,846 | $5,000 | 0.0% | $1.30 | $1.56 | — | COM | 92337C104 |
| — | WESTERN ASSET HIGH INCM FD I | 684 | $5,000 | 0.0% | $7.31 | $7.08 | — | COM | 95766J102 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $15.38 * | $15.49 | -5.8% | SPONSORED ADR | 684060106 |
| — | JPMORGAN CHASE & CO | 247 | $5,000 | 0.0% | $20.24 | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| RSG | REPUBLIC SVCS INC | 51 | $5,000 | 0.0% | $98.04 * | $77.95 | +5.7% | COM | 760759100 |
| AOK | ISHARES TR | 131 | $5,000 | 0.0% | $38.17 * | $35.42 | +2.3% | CONSER ALLOC ETF | 464289883 |
| — | SPIRIT AIRLS INC | 135 | $5,000 | 0.0% | $37.04 | $44.44 | — | COM | 848577102 |
| IYE | ISHARES TR | 143 | $5,000 | 0.0% | $34.97 * | $37.67 | -14.7% | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 * | $126.16 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| IONS | IONIS PHARMACEUTICALS INC | 91 | $5,000 | 0.0% | $54.95 * | $65.17 | -7.3% | COM | 462222100 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| ALK | ALASKA AIR GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $59.58 | +13.1% | COM | 011659109 |
| ALC | ALCON INC | 80 | $5,000 | 0.0% | $62.50 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | ARDAGH GROUP S A | 280 | $5,000 | 0.0% | $17.86 | $14.29 | — | CL A | L0223L101 |
| EFV | ISHARES TR | 104 | $5,000 | 0.0% | $48.08 * | $50.33 | -0.8% | EAFE VALUE ETF | 464288877 |
| — | AURORA CANNABIS INC | 2,189 | $5,000 | 0.0% | $2.28 | $8.22 | — | COM | 05156X108 |
| EDIT | EDITAS MEDICINE INC | 185 | $5,000 | 0.0% | $27.03 * | $23.87 | +24.0% | COM | 28106W103 |
| EWZ | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 * | $40.47 | +17.3% | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 17 | $4,000 | 0.0% | $235.29 * | $56.23 | +5.9% | S&P MC 400GR ETF | 464287606 |
| — | GLOBAL X FDS | 324 | $4,000 | 0.0% | $12.35 | $12.52 | — | GLB X MLP ENRG I | 37950E226 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | $19.70 | — | COM | 258622109 |
| — | SPLUNK INC | 28 | $4,000 | 0.0% | $142.86 | $133.86 | — | COM | 848637104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 215 | $4,000 | 0.0% | $18.60 * | $18.47 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 255 | $4,000 | 0.0% | $15.69 | $26.66 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 83 | $4,000 | 0.0% | $48.19 * | $45.37 | +1.0% | COM | 001055102 |
| SHY | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $84.21 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ETSY | ETSY INC | 100 | $4,000 | 0.0% | $40.00 * | $47.64 | -7.0% | COM | 29786A106 |
| LDOS | LEIDOS HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $56.16 | +60.9% | COM | 525327102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 31647Q106 |
| TXRH | TEXAS ROADHOUSE INC | 74 | $4,000 | 0.0% | $54.05 * | $49.83 | +3.0% | COM | 882681109 |
| THO | THOR INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $81.56 | -19.3% | COM | 885160101 |
| MTUS | TIMKENSTEEL CORP | 535 | $4,000 | 0.0% | $7.48 * | $15.20 | -48.3% | COM | 887399103 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $14.45 | +49.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $13.09 | +46.5% | CL C | 904311206 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $14.39 | +11.8% | COM NEW | 563771203 |
| GH | GUARDANT HEALTH INC | 50 | $4,000 | 0.0% | $80.00 * | $76.37 | +2.3% | COM | 40131M109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $4,000 | 0.0% | $40.40 * | $43.61 | +3.9% | CONSUMR DISCRE | 33734X101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 151 | $4,000 | 0.0% | $26.49 | $24.61 | +7.9% | EMERG MKT ALPH | 33737J182 |
| — | MONMOUTH REAL ESTATE INVT CO | 253 | $4,000 | 0.0% | $15.81 | $19.69 | — | CL A | 609720107 |
| CNK | CINEMARK HOLDINGS INC | 119 | $4,000 | 0.0% | $33.61 | $36.85 | -10.6% | COM | 17243V102 |
| — | GABELLI DIVD & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 36242H104 |
| CCJ | CAMECO CORP | 400 | $4,000 | 0.0% | $10.00 * | $10.50 | -16.8% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 59 | $4,000 | 0.0% | $67.80 | $66.37 | — | SPON ADR B | 780259107 |
| PAYC | PAYCOM SOFTWARE INC | 14 | $4,000 | 0.0% | $285.71 * | $159.22 | +63.0% | COM | 70432V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $4,000 | 0.0% | $86.96 * | $76.45 | +5.9% | TT WRLD ST ETF | 922042742 |
| — | ALTERYX INC | 35 | $4,000 | 0.0% | $114.29 | $107.24 | — | COM CL A | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $4,000 | 0.0% | $78.43 * | $97.47 | -15.8% | SPONSORED ADR | 03524A108 |
| ATR | APTARGROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $103.75 | +3.0% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $180.16 | +8.1% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $4,000 | 0.0% | $57.14 * | $58.90 | +0.3% | GLB EX US ETF | 922042676 |
| DON | WISDOMTREE TR | 102 | $4,000 | 0.0% | $39.22 * | $35.91 | +5.9% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COM | 09254J102 |
| — | ZYNGA INC | 630 | $4,000 | 0.0% | $6.35 | $5.92 | — | CL A | 98986T108 |
| — | SCHNITZER STL INDS | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | CL A | 806882106 |
| BTI | BRITISH AMERN TOB PLC | 87 | $4,000 | 0.0% | $45.98 * | $50.86 | -16.5% | SPONSORED ADR | 110448107 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.67 | $10.66 | — | COM | 95766R104 |
| JNK | SPDR SERIES TRUST | 27 | $3,000 | 0.0% | $111.11 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $40.00 * | $35.62 | +7.9% | US SMALLCAP FUND | 97717W562 |
| CEW | WISDOMTREE TR | 168 | $3,000 | 0.0% | $17.86 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| — | DIREXION SHS ETF TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $3,000 | 0.0% | $30.61 | $22.49 | — | COM | 35086T109 |
| VTIP | VANGUARD MALVERN FDS | 63 | $3,000 | 0.0% | $47.62 * | $48.82 | +1.0% | STRM INFPROIDX | 922020805 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $15.00 * | $19.42 | -13.6% | CL A | 10316T104 |
| — | BP PRUDHOE BAY RTY TR | 400 | $3,000 | 0.0% | $7.50 | $14.91 | — | UNIT BEN INT | 055630107 |
| PODD | INSULET CORP | 15 | $3,000 | 0.0% | $200.00 * | $95.18 | +79.9% | COM | 45784P101 |
| COMT | ISHARES US ETF TR | 78 | $3,000 | 0.0% | $38.46 * | $33.41 | -1.5% | COMMOD SEL STG | 46431W853 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35 | $3,000 | 0.0% | $85.71 * | $30.20 | +4.4% | COM | 136069101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $3,000 | 0.0% | $24.39 | $16.26 | — | COM CL A | 720190206 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $105.34 | -5.5% | MICRO-CAP ETF | 464288869 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $3,000 | 0.0% | $142.86 * | $103.28 | +18.5% | COM | 874054109 |
| BNS | BANK N S HALIFAX | 49 | $3,000 | 0.0% | $61.22 * | $39.01 | +3.9% | COM | 064149107 |
| — | SYNOVUS FINL CORP | 84 | $3,000 | 0.0% | $35.71 | $47.62 | — | COM NEW | 87161C501 |
| FLRN | SPDR SERIES TRUST | 96 | $3,000 | 0.0% | $31.25 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IWS | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $88.54 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| — | SIRIUS XM HLDGS INC | 426 | $3,000 | 0.0% | $7.04 | $5.65 | — | COM | 82968B103 |
| — | EARTHSTONE ENERGY INC | 491 | $3,000 | 0.0% | $6.11 | $9.94 | — | CL A | 27032D304 |
| — | SUPERIOR INDS INTL INC | 915 | $3,000 | 0.0% | $3.28 | $15.30 | — | COM | 868168105 |
| — | SUPERIOR ENERGY SVCS INC | 516 | $3,000 | 0.0% | $5.81 | $5.81 | — | COM NEW | 868157306 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $3,000 | 0.0% | $3.19 | $7.58 | -57.1% | COM | 218683100 |
| SCHG | SCHWAB STRATEGIC TR | 37 | $3,000 | 0.0% | $81.08 * | $9.31 | +24.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 53 | $3,000 | 0.0% | $56.60 * | $17.69 | +13.3% | US LCAP VA ETF | 808524409 |
| INN | SUMMIT HOTEL PPTYS INC | 220 | $3,000 | 0.0% | $13.64 | $13.57 | — | COM | 866082100 |
| IBB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $106.22 | +13.5% | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $108.39 | +1.7% | BARCLAYS 7 10 YR | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 58 | $3,000 | 0.0% | $51.72 * | $27.15 | -12.0% | CL C | 24703L202 |
| XPHDX | PIONEER FLOATING RATE TR | 313 | $3,000 | 0.0% | $9.58 | $11.66 | — | COM | 72369J102 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $90.91 * | $77.86 | +7.4% | COM | 418056107 |
| — | COLUMBIA PPTY TR INC | 139 | $3,000 | 0.0% | $21.58 | $21.32 | — | COM NEW | 198287203 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 59 | $3,000 | 0.0% | $50.85 * | $46.39 | +3.2% | MID CP GR ALPH | 33737M102 |
| EXPE | EXPEDIA GROUP INC | 29 | $3,000 | 0.0% | $103.45 * | $120.78 | -11.5% | COM NEW | 30212P303 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $38.96 * | $18.51 | +4.6% | COM | 87971M103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $3,000 | 0.0% | $7.50 | $11.35 | — | COM | 67074U103 |
| — | MATCH GROUP INC | 39 | $3,000 | 0.0% | $76.92 | $67.80 | — | COM | 57665R106 |
| — | MAXIM INTEGRATED PRODS INC | 45 | $3,000 | 0.0% | $66.67 | $59.05 | — | COM | 57772K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43 | $3,000 | 0.0% | $69.77 | $52.98 | +30.9% | COM | 127387108 |
| — | UNITED STATES STL CORP NEW | 253 | $3,000 | 0.0% | $11.86 | $36.48 | — | COM | 912909108 |
| HIW | HIGHWOODS PPTYS INC | 64 | $3,000 | 0.0% | $46.88 | $50.85 | — | COM | 431284108 |
| NNN | NATIONAL RETAIL PPTYS INC | 50 | $3,000 | 0.0% | $60.00 | $44.01 | — | COM | 637417106 |
| NRG | NRG ENERGY INC | 84 | $3,000 | 0.0% | $35.71 * | $29.79 | +11.3% | COM NEW | 629377508 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 87 | $2,000 | 0.0% | $22.99 * | $26.89 | +4.8% | NASDAQ BK ETF | 33738R860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | $11.28 | -13.1% | SPONSORED ADS | 881624209 |
| — | UMPQUA HLDGS CORP | 109 | $2,000 | 0.0% | $18.35 | $16.32 | — | COM | 904214103 |
| — | GW PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 | $200.00 | — | ADS | 36197T103 |
| — | VANECK VECTORS ETF TRUST | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COAL ETF | 92189F809 |
| — | NORTHERN LTS FD TR IV | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | FRMLAFOLIOS TATL | 66538H666 |
| PLNT | PLANET FITNESS INC | 30 | $2,000 | 0.0% | $66.67 * | $60.58 | +23.3% | CL A | 72703H101 |
| — | NORDSTROM INC | 60 | $2,000 | 0.0% | $33.33 | $36.93 | — | COM | 655664100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 390 | $2,000 | 0.0% | $5.13 * | $5.46 | -3.7% | COM | 30041T104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $2,000 | 0.0% | $4.00 * | $2.23 | +53.0% | SP ADR N-V PFD | 204409601 |
| — | THERAPEUTICSMD INC | 1,030 | $2,000 | 0.0% | $1.94 | $2.91 | — | COM | 88338N107 |
| MGC | VANGUARD WORLD FD | 21 | $2,000 | 0.0% | $95.24 * | $102.28 | +9.2% | MEGA CAP INDEX | 921910873 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $2,000 | 0.0% | $60.61 * | $44.04 | +6.4% | COM | 419870100 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 | $87.31 | +7.6% | COMM SRVC ETF | 92204A884 |
| — | HILL ROM HLDGS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 431475102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $2,000 | 0.0% | $20.00 * | $15.28 | +4.4% | UNIT | 46138B103 |
| — | BERRY GLOBAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 08579W103 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,000 | 0.0% | $285.71 * | $252.87 | +8.1% | COM | 25754A201 |
| VB | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 * | $155.05 | +6.8% | SMALL CP ETF | 922908751 |
| — | II VI INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 902104108 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 | $1905.07 | +6.1% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2,000 | 0.0% | $80.00 * | $73.85 | -8.2% | COM NEW | 12541W209 |
| — | WESTPAC BKG CORP | 129 | $2,000 | 0.0% | $15.50 | $22.49 | — | SPONSORED ADR | 961214301 |
| BC | BRUNSWICK CORP | 39 | $2,000 | 0.0% | $51.28 * | $42.53 | +25.6% | COM | 117043109 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $153.85 * | $149.51 | +16.4% | COM | 48020Q107 |
| — | CELSION CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| STPZ | PIMCO ETF TR | 34 | $2,000 | 0.0% | $58.82 * | $52.06 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.47 | +5.8% | COM | 68235P108 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $13.89 | $15.14 | — | COM | 780910105 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | $38.40 | +9.6% | US MIDCAP FUND | 97717W570 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $26.67 | -6.7% | INDIA ERNGS FD | 97717W422 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | $20.27 | — | COM | 78573L106 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | ULTRASHRT S&P500 | 74347B383 |
| SNY | SANOFI | 37 | $2,000 | 0.0% | $54.05 * | $43.62 | +15.1% | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $155.13 | -1.2% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 23 | $2,000 | 0.0% | $86.96 * | $79.81 | +12.2% | COM | 372460105 |
| APPN | APPIAN CORP | 50 | $2,000 | 0.0% | $40.00 * | $34.22 | +11.7% | CL A | 03782L101 |
| — | WELLCARE HEALTH PLANS INC | 7 | $2,000 | 0.0% | $285.71 | $279.59 | — | COM | 94946T106 |
| ACWI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $69.52 | +14.0% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.05 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2,000 | 0.0% | $333.33 * | $307.72 | +21.3% | COM | 75886F107 |
| — | DIPLOMAT PHARMACY INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 25456K101 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $54.87 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $40.00 * | $60.17 | -20.4% | S&P500 EQL ENR | 46137V365 |
| — | EVERBRIDGE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 29978A104 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | +8.8% | XTRACK MSCI EURP | 233051853 |
| SIGI | SELECTIVE INS GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.57 | +4.7% | COM | 816300107 |
| CPA | COPA HOLDINGS SA | 15 | $2,000 | 0.0% | $133.33 * | $71.31 | +27.8% | CL A | P31076105 |
| IWN | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $119.22 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SHS A | G54050102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 328 | $2,000 | 0.0% | $6.10 * | $5.50 | +1.1% | SPONSORED ADS | 00215W100 |
| SPRO | SPERO THERAPEUTICS INC | 177 | $2,000 | 0.0% | $11.30 * | $10.78 | -10.8% | COM | 84833T103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 261 | $2,000 | 0.0% | $7.66 | $7.81 | 0.0% | COM | 00973N102 |
| — | SRC ENERGY INC | 513 | $2,000 | 0.0% | $3.90 | $8.50 | — | COM | 78470V108 |
| MTB | M & T BK CORP | 11 | $2,000 | 0.0% | $181.82 * | $127.93 | +9.1% | COM | 55261F104 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $20.00 * | $22.00 | -22.6% | CL A | 002896207 |
| CRON | CRONOS GROUP INC | 220 | $2,000 | 0.0% | $9.09 * | $12.78 | -40.0% | COM | 22717L101 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $117.65 * | $110.25 | +24.4% | COM | 231561101 |
| IJS | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $73.49 | +9.4% | SP SMCP600VL ETF | 464287879 |
| — | ENCANA CORP | 404 | $2,000 | 0.0% | $4.95 | $9.62 | — | COM | 292505104 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | -9.3% | ADR B SEK 10 | 294821608 |
| — | CORESITE RLTY CORP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 21870Q105 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | G0129K104 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $25.21 | -6.2% | COM | 46284V101 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| XRAY | DENTSPLY SIRONA INC | 14 | $1,000 | 0.0% | $71.43 * | $53.72 | +5.4% | COM | 24906P109 |
| DBI | DESIGNER BRANDS INC | 82 | $1,000 | 0.0% | $12.20 * | $17.23 | -19.6% | CL A | 250565108 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $35.23 | -14.6% | NORTH AMERN NAT | 464287374 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $32.64 | +4.5% | MSCI UK ETF NEW | 46435G334 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $18.48 | +2.1% | COM | 25179M103 |
| AX | AXOS FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $29.96 | +1.1% | COM | 05465C100 |
| AXON | AXON ENTERPRISE INC | 10 | $1,000 | 0.0% | $100.00 * | $65.22 | +12.4% | COM | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $17.86 | +34.9% | COM NEW | 054540208 |
| AVNS | AVANOS MED INC | 43 | $1,000 | 0.0% | $23.26 * | $52.81 | -36.2% | COM | 05350V106 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1120.85 | +6.3% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $121.72 | +8.9% | COM | 235851102 |
| KTB | KONTOOR BRANDS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.07 | +44.5% | COM | 50050N103 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $60.57 | -39.1% | COM | 23355L106 |
| — | ASHFORD HOSPITALITY TR INC | 252 | $1,000 | 0.0% | $3.97 | $4.68 | — | COM SHS | 044103109 |
| EL | LAUDER ESTEE COS INC | 4 | $1,000 | 0.0% | $250.00 * | $176.07 | +8.4% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $45.94 | +10.7% | COM | 524660107 |
| — | ARCONIC INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03965L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26 | $1,000 | 0.0% | $38.46 | $32.83 | +18.8% | COM | 039483102 |
| — | LINDE PLC | 7 | $1,000 | 0.0% | $142.86 | $200.00 | — | SHS | G5494J103 |
| L | LOEWS CORP | 18 | $1,000 | 0.0% | $55.56 * | $50.24 | +1.9% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $1,000 | 0.0% | $250.00 * | $115.61 | +10.7% | COM | 015271109 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $22.68 | -25.0% | COM | 55616P104 |
| — | CREDIT SUISSE GROUP | 98 | $1,000 | 0.0% | $10.20 | $15.55 | — | SPONSORED ADR | 225401108 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| FNDE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 | $27.81 | +7.3% | SCHWB FDT EMK LG | 808524730 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 001547108 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $24.20 | -50.5% | PURE CANNABIS | 00768Y495 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $44.82 | +19.7% | COMMUNICATION | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $95.35 | +9.6% | COM | 285512109 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $9.17 * | $16.36 | -62.1% | COM | 206787103 |
| SYF | SYNCHRONY FINL | 26 | $1,000 | 0.0% | $38.46 * | $28.80 | +7.6% | COM | 87165B103 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -3.5% | MSCI EURZONE ETF | 464286608 |
| NTR | NUTRIEN LTD | 28 | $1,000 | 0.0% | $35.71 * | $38.37 | +2.3% | COM | 67077M108 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $256.65 | +22.6% | COM | 384802104 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.38 | +36.7% | COM | 59522J103 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $50.80 | +4.7% | COM | 416515104 |
| MCO | MOODYS CORP | 5 | $1,000 | 0.0% | $200.00 * | $198.70 | +13.7% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $166.67 * | $103.29 | +19.3% | COM | 31620M106 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 636375206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 115 | $1,000 | 0.0% | $8.70 * | $7.10 | +0.2% | COM | 63888U108 |
| HP | HELMERICH & PAYNE INC | 18 | $1,000 | 0.0% | $55.56 * | $54.49 | -16.6% | COM | 423452101 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SH BEN INT NEW | 313747206 |
| — | UNITED STATES NATL GAS FUND | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | UNIT PAR | 912318300 |
| NMRK | NEWMARK GROUP INC | 85 | $1,000 | 0.0% | $11.76 * | $10.17 | +24.0% | CL A | 65158N102 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $250.00 * | $117.42 | +37.6% | COM | 911363109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | +1.4% | ROBO GLB ETF | 301505707 |
| — | NEXTIER OILFIELD SOLUTIONS I | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COM | 65290C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $50.00 * | $36.07 | +7.2% | COM | 909907107 |
| NI | NISOURCE INC | 40 | $1,000 | 0.0% | $25.00 * | $23.52 | -3.3% | COM | 65473P105 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -15.3% | EMRG MARKETS ETF | 19762B509 |
| COHU | COHU INC | 32 | $1,000 | 0.0% | $31.25 * | $21.61 | +5.4% | COM | 192576106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $1,000 | 0.0% | $4.50 | $9.01 | — | SH BEN INT | 659310106 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | N Y SHS NEW | 904784709 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| — | CNS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 18978H102 |
| CIEN | CIENA CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.92 | +1.8% | COM NEW | 171779309 |
| TSN | TYSON FOODS INC | 6 | $1,000 | 0.0% | $166.67 * | $70.68 | +7.9% | CL A | 902494103 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 431571108 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $392.06 | +18.7% | COM | 893641100 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +4.0% | SHS | G6700G107 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $188.88 | +15.9% | COM | 446413106 |
| — | TILRAY INC | 30 | $1,000 | 0.0% | $33.33 | $74.63 | — | COM CL 2 | 88688T100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | +8.6% | INTL DVD ETF | 921946810 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $1,000 | 0.0% | $33.33 * | $29.79 | +4.4% | IPO ETF | 759937204 |
| PII | POLARIS INC | 13 | $1,000 | 0.0% | $76.92 * | $88.80 | +14.5% | COM | 731068102 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $349.71 | -2.3% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $85.75 | +10.7% | COM | 74144T108 |
| DOG | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $53.23 | -7.3% | PSHS SHORT DOW30 | 74347B235 |
| SPGI | S&P GLOBAL INC | 5 | $1,000 | 0.0% | $200.00 * | $236.97 | +9.6% | COM | 78409V104 |
| IXUS | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $57.40 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TRUST | 22 | $1,000 | 0.0% | $45.45 * | $46.58 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| SJM | SMUCKER J M CO | 9 | $1,000 | 0.0% | $111.11 * | $97.41 | -12.1% | COM NEW | 832696405 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +2.2% | HEDGE MLTI ETF | 45409B107 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $55.56 | $67.51 | — | COM | G16962105 |
| — | BRISTOL MYERS SQUIBB CO | 281 | $1,000 | 0.0% | $3.56 | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $45.45 * | $47.10 | -16.7% | COM | 10922N103 |
| — | APHRIA INC | 268 | $1,000 | 0.0% | $3.73 | $7.46 | — | COM | 03765K104 |
| KIE | SPDR SERIES TRUST | 39 | $1,000 | 0.0% | $25.64 * | $32.79 | +8.0% | S&P INS ETF | 78464A789 |
| — | AON PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| SPMD | SPDR SERIES TRUST | 23 | $1,000 | 0.0% | $43.48 * | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $21.68 | +17.9% | CL A | 032095101 |
| CAJPY | CANON INC | 47 | $1,000 | 0.0% | $21.28 * | $34.40 | -20.5% | SPONSORED ADR | 138006309 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $10.42 | — | SHS NEW | G3682E192 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $25.33 | +15.3% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 59 | $1,000 | 0.0% | $16.95 * | $10.53 | +30.0% | COM | 680223104 |
| FISV | FISERV INC | 8 | $1,000 | 0.0% | $125.00 * | $87.63 | +32.0% | COM | 337738108 |
| PCAR | PACCAR INC | 16 | $1,000 | 0.0% | $62.50 * | $35.71 | +19.7% | COM | 693718108 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | DAILY FINL BEAR | 25460E133 |
| PH | PARKER HANNIFIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $155.01 | +22.0% | COM | 701094104 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| VMC | VULCAN MATLS CO | 9 | $1,000 | 0.0% | $111.11 * | $120.56 | +13.5% | COM | 929160109 |
| WIX | WIX COM LTD | 8 | $1,000 | 0.0% | $125.00 * | $122.39 | -0.0% | SHS | M98068105 |
| — | PENNEY J C CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 708160106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $37.04 * | $47.11 | +6.6% | COM | 70959W103 |
| PNR | PENTAIR PLC | 30 | $1,000 | 0.0% | $33.33 * | $39.24 | +7.5% | SHS | G7S00T104 |
| — | PEOPLES UTD FINL INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 712704105 |
| — | WHITING PETE CORP NEW | 178 | $1,000 | 0.0% | $5.62 | $16.85 | — | COM NEW | 966387409 |
| WDC | WESTERN DIGITAL CORP | 11 | $1,000 | 0.0% | $90.91 * | $32.78 | +42.8% | COM | 958102105 |
| — | FRONTIER COMMUNICATIONS CORP | 193 | $0 | 0.0% | $0.00 | $6.42 | — | COM NEW | 35906A306 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -30.1% | COM | 354613101 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -5.7% | FUTRE STRAT FD | 97717W125 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $35.41 | -3.4% | CL A COM | 35137L105 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | +1.7% | COM | 34988V106 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $0.00 | $16.23 | +31.6% | COM | 34959E109 |
| — | FITBIT INC | 75 | $0 | 0.0% | $0.00 | $5.71 | — | CL A | 33812L102 |
| JEF | JEFFERIES FINL GROUP INC | 16 | $0 | 0.0% | $0.00 | $14.83 | +13.9% | COM | 47233W109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $0 | 0.0% | $0.00 | $49.20 | +10.7% | COM | 754730109 |
| — | VIACOMCBS INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | DONNELLEY R R & SONS CO | 22 | $0 | 0.0% | $0.00 | $9.36 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $20.44 | -48.8% | COM | 25787G100 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | $0.00 | $23.20 | — | COM | 69007J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $21.29 | -44.0% | COM | 76118Y104 |
| LNG | CHENIERE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $64.06 | -4.7% | COM NEW | 16411R208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $0.00 | $6.34 | -18.9% | COM | 69404D108 |
| DLTR | DOLLAR TREE INC | 3 | $0 | 0.0% | $0.00 | $84.46 | +11.4% | COM | 256746108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY TECHNOLOGY | 25460E562 |
| — | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $4.01 | — | COM | 165167107 |
| PRGO | PERRIGO CO PLC | 7 | $0 | 0.0% | $0.00 | $50.93 | +1.4% | SHS | G97822103 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $0.00 | $91.29 | +20.2% | COM | 778296103 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $0.00 | $99.99 | +10.0% | COM | 150870103 |
| — | VMWARE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -28.7% | COM | 112463104 |
| — | IAC INTERACTIVECORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44919P508 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | INTERPUBLIC GROUP COS INC | 19 | $0 | 0.0% | $0.00 | $17.00 | +7.1% | COM | 460690100 |
| — | CALIFORNIA RES CORP | 45 | $0 | 0.0% | $0.00 | $21.55 | — | COM NEW | 13057Q206 |
| — | APTIV PLC | 5 | $0 | 0.0% | $0.00 | $125.00 | — | SHS | G6095L109 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHT REAL EST | 74348A244 |
| — | DIEBOLD NXDF INC | 40 | $0 | 0.0% | $0.00 | $15.50 | — | COM | 253651103 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 715347100 |
| — | APACHE CORP | 15 | $0 | 0.0% | $0.00 | $30.77 | — | COM | 037411105 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $0 | 0.0% | $0.00 | $8.33 | — | UT LTD PARTNER | 131476103 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | $113.18 | +18.3% | COM | 983134107 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $19.52 | +27.4% | COM | 49271V100 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | +9.8% | COM PAR | 374396406 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $0.00 | $228.64 | -2.4% | CL A | 78410G104 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $0.00 | $14.72 | -32.1% | COM | 366505105 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | +33.3% | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 16 | $0 | 0.0% | $0.00 | $20.45 | +18.6% | COM | 962166104 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $0.00 | $11.78 | -65.8% | COM | 724479100 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.81 | -13.7% | COM | 422704106 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | -13.7% | COM | 577081102 |
| — | UNITI GROUP INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 91325V108 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $133.09 | -26.2% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $153.20 | -2.7% | COM NEW | 620076307 |
| UNM | UNUM GROUP | 10 | $0 | 0.0% | $0.00 | $29.70 | -1.8% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 436106108 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | HESS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| — | NUVEEN REAL ASSET INM AND GW | 20 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 67074Y105 |
| EXAS | EXACT SCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $113.94 | -18.8% | COM | 30063P105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6 | $0 | 0.0% | $0.00 | $17.05 | — | COM SH BEN INT | 41013T105 |
| — | MICRO FOCUS INTERNATIONAL PL | 35 | $0 | 0.0% | $0.00 | $28.57 | — | SPON ADR NEW | 594837403 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $13.68 | -2.8% | CL A | 65249B109 |
| — | NORTHERN LTS FD TR IV | 17 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | TIVO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $28.26 | +16.7% | COM | 552953101 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| — | NEENAH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| — | HEXO CORP | 149 | $0 | 0.0% | $0.00 | $6.71 | — | COM | 428304109 |
| — | NATIONAL OILWELL VARCO INC | 19 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 637071101 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $9.73 | +133.6% | COM | 217204106 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | CL B CONV | 82028K200 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $0.00 | $14.46 | +0.5% | SHS | G7738W106 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | +7.1% | COM | 790148100 |
| — | SENIOR HSG PPTYS TR | 50 | $0 | 0.0% | $0.00 | $20.00 | — | SH BEN INT | 81721M109 |
| ADNT | ADIENT PLC | 13 | $0 | 0.0% | $0.00 | $74.59 | -71.5% | ORD SHS | G0084W101 |
| BKR | BAKER HUGHES COMPANY | 18 | $0 | 0.0% | $0.00 | $19.55 | +10.6% | CL A | 05722G100 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $19.97 | -8.7% | COM | 00773T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $78.44 | +10.9% | COM | 808625107 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $20.29 | +1.3% | COM | 013872106 |
| — | TATA MTRS LTD | 22 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 876568502 |
| EFX | EQUIFAX INC | 3 | $0 | 0.0% | $0.00 | $134.03 | -0.1% | COM | 294429105 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | $34.84 | -23.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | SVB FINL GROUP | 1 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 78486Q101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | -8.5% | COM | 205306103 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -36.3% | SHS | V5633W109 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -8.8% | CL B | 526057302 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| — | AVID BIOSERVICES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | AVON PRODS INC | 11 | $0 | 0.0% | $0.00 | $1.57 | — | COM | 054303102 |
| — | AXOVANT GENE THERAPIES LTD | 12 | $0 | 0.0% | $0.00 | — | — | COM | G0750W203 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $0.00 | $39.89 | -41.1% | COM | 876030107 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $0.00 | $32.08 | +10.2% | COM | 87612G101 |
| DDD | 3-D SYS CORP DEL | 27 | $0 | 0.0% | $0.00 | $12.09 | -27.6% | COM NEW | 88554D205 |
| — | CONTINENTAL RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $51.67 | — | COM | 212015101 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $70.25 | +10.7% | COM | 28176E108 |