Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $1.856B (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 | 949,459 | $245M | 13.2% | $257.75 | $307.81 | -16.3% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 5,111,067 | $154M | 8.3% | $30.22 | $28.94 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 2,373,849 | $61.34M | 3.3% | $25.84 | $33.00 | -21.7% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 1,747,173 | $52.85M | 2.8% | $30.25 | $30.48 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 1,796,012 | $51.12M | 2.8% | $28.46 | $36.37 | -21.7% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 424,113 | $46.84M | 2.5% | $110.44 | $107.48 | +2.8% | MBS ETF | 464288588 |
| SPMB | SPDR SER TR | 1,455,877 | $38.86M | 2.1% | $26.69 | $26.01 | +2.6% | PORTFLI MORTGAGE | 78464A383 |
| EBND | SPDR SER TR | 1,539,248 | $37.7M | 2.0% | $24.49 | $27.39 | -10.6% | BLOMBRG BRC EMRG | 78464A391 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 197,699 | $37.4M | 2.0% | $189.18 * | $19.49 | -2.9% | S&P500 EQL HLT | 46137V332 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,243,382 | $34.24M | 1.8% | $27.54 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| SPTI | SPDR SER TR | 997,733 | $33.05M | 1.8% | $33.13 | $31.37 | +5.6% | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SER TR | 1,455,889 | $31.8M | 1.7% | $21.84 | $30.58 | -28.6% | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 769,190 | $31.44M | 1.7% | $40.87 | $46.44 | -12.0% | 0-5YR HI YL CP | 46434V407 |
| — | WORLD GOLD TR | 1,877,257 | $29.51M | 1.6% | $15.72 | $15.09 | — | SPDR GLD MINIS | 98149E204 |
| PFFD | GLOBAL X FDS | 992,613 | $21.72M | 1.2% | $21.88 | $24.34 | -10.1% | US PFD ETF | 37954Y657 |
| TOLZ | PROSHARES TR | 607,399 | $21.42M | 1.2% | $35.27 | $42.90 | -17.8% | DJ BRKFLD GLB | 74347B508 |
| NURE | NUSHARES ETF TR | 955,946 | $20.14M | 1.1% | $21.07 | $28.00 | -24.8% | NUVEEN SHRT TERM | 67092P706 |
| — | INVESCO EXCH TRD SLF IDX FD | 595,777 | $13.7M | 0.7% | $23.00 | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| — | ISHARES TR | 543,127 | $13.69M | 0.7% | $25.21 | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 553,638 | $13.65M | 0.7% | $24.65 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AAPL | APPLE INC | 53,416 | $13.58M | 0.7% | $254.29 * | $40.27 | +52.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 602,098 | $13.33M | 0.7% | $22.14 | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| JNJ | JOHNSON & JOHNSON | 100,662 | $13.2M | 0.7% | $131.13 * | $97.39 | +14.4% | COM | 478160104 |
| SPIB | SPDR SER TR | 387,596 | $13.18M | 0.7% | $34.01 | $34.72 | -2.0% | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 115,041 | $13.07M | 0.7% | $113.62 * | $34.71 | +0.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,592 | $12.85M | 0.7% | $1949.79 * | $87.11 | +11.9% | COM | 023135106 |
| INTC | INTEL CORP | 234,334 | $12.68M | 0.7% | $54.12 * | $35.48 | +35.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 77,792 | $12.27M | 0.7% | $157.72 * | $115.71 | +29.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 221,847 | $11.92M | 0.6% | $53.73 * | $40.14 | -4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 303,054 | $11.91M | 0.6% | $39.31 * | $41.34 | -20.5% | COM | 17275R102 |
| T | AT&T INC | 407,037 | $11.87M | 0.6% | $29.15 * | $15.08 | -2.8% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 491,763 | $11.77M | 0.6% | $23.94 | $30.86 | -22.4% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO. INC | 150,373 | $11.57M | 0.6% | $76.94 * | $64.00 | -4.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 33,761 | $11.44M | 0.6% | $338.94 * | $252.16 | +14.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 299,545 | $11.37M | 0.6% | $37.97 * | $51.64 | -43.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,705 | $11.35M | 0.6% | $55.74 * | $39.76 | +11.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 60,757 | $11.34M | 0.6% | $186.71 * | $183.06 | -11.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 68,272 | $11.29M | 0.6% | $165.35 * | $143.00 | +1.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 124,018 | $11.16M | 0.6% | $90.03 * | $70.71 | +8.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 150,113 | $10.88M | 0.6% | $72.46 * | $79.89 | -29.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 116,723 | $10.53M | 0.6% | $90.18 * | $69.14 | +11.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 121,812 | $10.48M | 0.6% | $86.05 * | $94.27 | -17.8% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 74,961 | $10.41M | 0.6% | $138.91 * | $89.48 | +27.4% | COM | 253868103 |
| LLY | LILLY ELI & CO | 74,531 | $10.34M | 0.6% | $138.72 * | $107.79 | +20.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 154,292 | $10.14M | 0.5% | $65.74 * | $72.91 | -20.7% | COM | 855244109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 596,565 | $10.08M | 0.5% | $16.89 | $18.31 | -7.7% | FINL PFD ETF | 46137V621 |
| CMCSA | COMCAST CORP NEW | 284,576 | $9.784M | 0.5% | $34.38 * | $32.32 | -8.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 47,508 | $9.631M | 0.5% | $202.72 * | $154.97 | +9.5% | COM | 031162100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,281,950 | $9.525M | 0.5% | $7.43 | $10.25 | — | COM SHS | 6706EN100 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,626 | $9.476M | 0.5% | $144.39 * | $104.16 | +7.5% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 100,230 | $9.277M | 0.5% | $92.56 * | $104.16 | -19.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 190,859 | $9.224M | 0.5% | $48.33 * | $47.53 | -6.4% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 551,366 | $9.042M | 0.5% | $16.40 | $19.61 | -16.4% | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 151,942 | $9.015M | 0.5% | $59.33 * | $55.31 | -11.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 44,850 | $8.908M | 0.5% | $198.62 * | $170.95 | -8.9% | COM | 74460D109 |
| ABBV | ABBVIE INC | 115,014 | $8.763M | 0.5% | $76.19 * | $48.31 | +24.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 93,490 | $8.734M | 0.5% | $93.42 * | $78.00 | -4.8% | CL B | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 90,116 | $8.63M | 0.5% | $95.77 * | $72.98 | +5.6% | COM | 30225T102 |
| — | RAYTHEON CO | 64,363 | $8.441M | 0.5% | $131.15 | $169.54 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 90,542 | $8.418M | 0.5% | $92.97 * | $62.04 | +28.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,146 | $8.221M | 0.4% | $136.68 * | $141.90 | -14.7% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 100,287 | $8.174M | 0.4% | $81.51 * | $85.10 | -10.3% | COM | 363576109 |
| C | CITIGROUP INC | 192,063 | $8.09M | 0.4% | $42.12 * | $53.29 | -36.0% | COM NEW | 172967424 |
| BA | BOEING CO | 53,665 | $8.004M | 0.4% | $149.15 | $319.85 | -53.4% | COM | 097023105 |
| CME | CME GROUP INC | 46,131 | $7.976M | 0.4% | $172.90 * | $139.72 | -0.5% | COM | 12572Q105 |
| LVHD | LEGG MASON ETF INVT TR | 309,333 | $7.972M | 0.4% | $25.77 | $31.54 | -18.3% | L VOL H DIV ETF | 52468L406 |
| AVGO | BROADCOM INC | 32,096 | $7.61M | 0.4% | $237.10 * | $24.36 | -14.9% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,643 | $7.476M | 0.4% | $89.38 * | $92.55 | -16.1% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 118,227 | $7.439M | 0.4% | $62.92 * | $70.50 | -24.5% | COM | 704326107 |
| DOW | DOW INC | 244,961 | $7.163M | 0.4% | $29.24 * | $34.98 | -39.1% | COM | 260557103 |
| SPTS | SPDR SER TR | 229,286 | $7.044M | 0.4% | $30.72 | $29.96 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| BIZD | VANECK VECTORS ETF TR | 752,168 | $7.018M | 0.4% | $9.33 | $16.71 | -44.2% | BDC INCOME ETF | 92189F411 |
| DAL | DELTA AIR LINES INC DEL | 243,920 | $6.959M | 0.4% | $28.53 * | $51.01 | -45.6% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 327,452 | $6.952M | 0.4% | $21.23 * | $25.34 | -27.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,832 | $6.782M | 0.4% | $1162.89 * | $58.24 | -0.9% | CAP STK CL C | 02079K107 |
| XYLD | GLOBAL X FDS | 177,376 | $6.776M | 0.4% | $38.20 | $47.53 | -19.6% | S&P 500 COVERED | 37954Y475 |
| WFC | WELLS FARGO CO NEW | 235,876 | $6.77M | 0.4% | $28.70 * | $42.94 | -42.1% | COM | 949746101 |
| CNA | CNA FINL CORP | 215,266 | $6.682M | 0.4% | $31.04 * | $27.48 | -24.0% | COM | 126117100 |
| VFC | V F CORP | 122,854 | $6.644M | 0.4% | $54.08 | $78.09 | -30.7% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 64,506 | $6.611M | 0.4% | $102.49 * | $124.74 | -25.5% | COM | 03076C106 |
| SYY | SYSCO CORP | 141,658 | $6.464M | 0.3% | $45.63 * | $58.72 | -33.9% | COM | 871829107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 138,350 | $6.13M | 0.3% | $44.31 | $50.26 | -11.8% | HIGH YLD RESRCH | 46641Q878 |
| KO | COCA COLA CO | 137,529 | $6.086M | 0.3% | $44.25 * | $29.58 | +25.5% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 96,980 | $5.282M | 0.3% | $54.46 * | $90.04 | -48.5% | COM | 237194105 |
| MORT | VANECK VECTORS ETF TR | 525,471 | $5.255M | 0.3% | $10.00 | $22.86 | -56.2% | MTG REIT INCOME | 92189F452 |
| IHY | VANECK VECTORS ETF TR | 245,653 | $5.22M | 0.3% | $21.25 | $24.53 | — | INTL HIGH YIELD | 92189F445 |
| V | VISA INC | 31,842 | $5.13M | 0.3% | $161.11 * | $141.09 | +9.6% | COM CL A | 92826C839 |
| FALN | ISHARES TR | 227,636 | $5.108M | 0.3% | $22.44 | $26.85 | -16.4% | FALN ANGLS USD | 46435G474 |
| — | DISCOVER FINL SVCS | 142,685 | $5.09M | 0.3% | $35.67 | $66.34 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 374,093 | $5.047M | 0.3% | $13.49 * | $25.42 | -53.2% | COM | 806857108 |
| — | ISHARES TR | 198,295 | $4.916M | 0.3% | $24.79 | $30.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DWX | SPDR INDEX SHS FDS | 160,005 | $4.901M | 0.3% | $30.63 | $39.81 | -23.1% | S&P INTL ETF | 78463X772 |
| — | FIRST TR SR FLG RTE INCM FD | 503,525 | $4.789M | 0.3% | $9.51 | $12.99 | — | COM | 33733U108 |
| META | FACEBOOK INC | 28,601 | $4.771M | 0.3% | $166.81 | $178.25 | -7.1% | CL A | 30303M102 |
| EDIV | SPDR INDEX SHS FDS | 199,846 | $4.437M | 0.2% | $22.20 | $31.16 | -28.8% | S&P EM MKT DIV | 78463X533 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,725 | $4.196M | 0.2% | $21.66 | $23.47 | — | BULSHS 2022 HY | 46138J874 |
| — | AMEDISYS INC | 21,849 | $4.01M | 0.2% | $183.53 | $169.18 | — | COM | 023436108 |
| MA | MASTERCARD INC | 16,415 | $3.965M | 0.2% | $241.55 * | $242.08 | -3.4% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,179 | $3.902M | 0.2% | $84.50 | $83.47 | +1.2% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,992 | $3.843M | 0.2% | $68.63 * | $64.00 | -3.7% | CL A | 099502106 |
| UNH | UNITEDHEALTH GROUP INC | 15,299 | $3.815M | 0.2% | $249.36 * | $214.77 | +5.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 10,040 | $3.77M | 0.2% | $375.50 * | $33.38 | +12.5% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 115,360 | $3.764M | 0.2% | $32.63 | $41.02 | -20.4% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 37,982 | $3.636M | 0.2% | $95.73 | $99.70 | -4.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,578 | $3.579M | 0.2% | $182.81 | $201.91 | -9.4% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 23,976 | $3.458M | 0.2% | $144.23 * | $140.77 | -2.2% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 30,917 | $3.335M | 0.2% | $107.87 | $142.88 | -24.5% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 21,436 | $3.086M | 0.2% | $143.96 | $140.86 | +1.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 12,570 | $3.025M | 0.2% | $240.65 * | $37.31 | +39.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,446 | $2.962M | 0.2% | $283.55 | $286.33 | -2.4% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 41,173 | $2.898M | 0.2% | $70.39 | $115.43 | -39.0% | COM | 33829M101 |
| — | GLOBAL X FDS | 919,144 | $2.895M | 0.2% | $3.15 | $7.60 | — | GLBL X MLP ETF | 37950E473 |
| ECL | ECOLAB INC | 17,900 | $2.789M | 0.2% | $155.81 * | $173.28 | -15.4% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 32,535 | $2.785M | 0.2% | $85.60 * | $107.35 | -26.3% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 18,309 | $2.765M | 0.1% | $151.02 * | $125.15 | +11.2% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,631 | $2.635M | 0.1% | $80.75 * | $78.64 | -4.6% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 23,053 | $2.536M | 0.1% | $110.01 * | $85.03 | +12.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,806 | $2.511M | 0.1% | $285.15 * | $230.78 | +13.2% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 33,690 | $2.488M | 0.1% | $73.85 * | $59.98 | +4.5% | COM | 743315103 |
| GTLS | CHART INDS INC | 85,293 | $2.472M | 0.1% | $28.98 | $67.09 | -56.8% | COM PAR $0.01 | 16115Q308 |
| ABT | ABBOTT LABS | 30,712 | $2.423M | 0.1% | $78.89 * | $68.84 | +3.5% | COM | 002824100 |
| NKE | NIKE INC | 29,144 | $2.411M | 0.1% | $82.73 * | $78.96 | -3.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 15,006 | $2.32M | 0.1% | $154.60 * | $179.81 | -25.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 17,562 | $2.262M | 0.1% | $128.80 | $129.78 | -0.8% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 27,916 | $2.163M | 0.1% | $77.48 * | $88.49 | -15.8% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 9,256 | $2.127M | 0.1% | $229.80 * | $217.11 | -5.7% | COM | 075887109 |
| PLD | PROLOGIS INC. | 26,393 | $2.121M | 0.1% | $80.36 * | $65.57 | +4.7% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 20,551 | $2.115M | 0.1% | $102.91 * | $128.38 | -22.4% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 13,445 | $2.084M | 0.1% | $155.00 | $60.51 | +156.2% | COM | 87918A105 |
| EQIX | EQUINIX INC | 3,240 | $2.024M | 0.1% | $624.69 * | $387.55 | +44.8% | COM | 29444U700 |
| — | FLIR SYS INC | 62,769 | $2.002M | 0.1% | $31.89 | $31.89 | — | COM | 302445101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,370 | $1.876M | 0.1% | $43.26 * | $42.35 | -20.0% | COM | 34964C106 |
| EHTH | EHEALTH INC | 13,111 | $1.846M | 0.1% | $140.80 | $69.39 | +102.9% | COM | 28238P109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 135,153 | $1.83M | 0.1% | $13.54 | $15.20 | -10.9% | PHYSCL SILVR SHS | 003264108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,539 | $1.794M | 0.1% | $237.96 | $181.50 | +31.1% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,979 | $1.746M | 0.1% | $194.45 | $167.27 | +16.3% | SPONSORED ADS | 01609W102 |
| AVAV | AEROVIRONMENT INC | 28,168 | $1.717M | 0.1% | $60.96 | $56.76 | +7.4% | COM | 008073108 |
| — | LHC GROUP INC | 11,593 | $1.625M | 0.1% | $140.17 | $140.17 | — | COM | 50187A107 |
| NOW | SERVICENOW INC | 5,491 | $1.574M | 0.1% | $286.65 * | $55.70 | +2.9% | COM | 81762P102 |
| SNAP | SNAP INC | 126,947 | $1.509M | 0.1% | $11.89 | $15.34 | -22.5% | CL A | 83304A106 |
| NUEM | NUSHARES ETF TR | 71,556 | $1.499M | 0.1% | $20.95 | $25.76 | -18.7% | NUVEEN ESG EMRGN | 67092P888 |
| BL | BLACKLINE INC | 27,434 | $1.443M | 0.1% | $52.60 | $49.27 | +6.8% | COM | 09239B109 |
| NVS | NOVARTIS A G | 16,926 | $1.396M | 0.1% | $82.48 | $84.53 | -2.5% | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 40,653 | $1.382M | 0.1% | $34.00 * | $42.81 | -25.1% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 1,183 | $1.375M | 0.1% | $1162.30 * | $54.92 | +5.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 30,665 | $1.37M | 0.1% | $44.68 | $40.70 | — | SPONSORED ADR | 046353108 |
| SUSB | ISHARES TR | 54,796 | $1.366M | 0.1% | $24.93 | $24.87 | +0.2% | ESG 1 5 YR USD | 46435G243 |
| NUBD | NUSHARES ETF TR | 51,431 | $1.363M | 0.1% | $26.50 | $24.69 | +7.4% | NUVEEN ESG US | 67092P870 |
| MELI | MERCADOLIBRE INC | 2,724 | $1.331M | 0.1% | $488.62 | $616.66 | -20.8% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 21,992 | $1.324M | 0.1% | $60.20 | $45.76 | +31.6% | ADR | 670100205 |
| HQY | HEALTHEQUITY INC | 25,329 | $1.281M | 0.1% | $50.57 | $68.51 | -26.2% | COM | 42226A107 |
| — | UNILEVER PLC | 24,900 | $1.259M | 0.1% | $50.56 | $57.18 | — | SPON ADR NEW | 904767704 |
| XYZ | SQUARE INC | 23,981 | $1.256M | 0.1% | $52.37 | $68.96 | -24.0% | CL A | 852234103 |
| PCTY | PAYLOCITY HLDG CORP | 14,207 | $1.255M | 0.1% | $88.34 | $106.83 | -17.3% | COM | 70438V106 |
| PLNT | PLANET FITNESS INC | 25,729 | $1.253M | 0.1% | $48.70 | $69.72 | -30.1% | CL A | 72703H101 |
| RCI | ROGERS COMMUNICATIONS INC | 30,122 | $1.251M | 0.1% | $41.53 | $51.43 | -19.2% | CL B | 775109200 |
| — | CHINA MOBILE LIMITED | 32,948 | $1.241M | 0.1% | $37.67 | $47.35 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES GOLD TRUST | 82,034 | $1.236M | 0.1% | $15.07 | $12.68 | — | ISHARES | 464285105 |
| — | LINDE PLC | 7,090 | $1.227M | 0.1% | $173.06 | $173.09 | — | SHS | G5494J103 |
| SRE | SEMPRA ENERGY | 10,735 | $1.213M | 0.1% | $112.99 * | $44.50 | +5.5% | COM | 816851109 |
| — | TOTAL S.A. | 32,355 | $1.205M | 0.1% | $37.24 | $51.63 | — | SPONSORED ADS | 89151E109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,503 | $1.186M | 0.1% | $37.65 | $46.74 | -19.5% | CLEANTECH ETF | 46137V407 |
| NGG | NATIONAL GRID PLC | 20,119 | $1.172M | 0.1% | $58.25 | $58.44 | -0.3% | SPONSORED ADR NE | 636274409 |
| — | AMCOR PLC | 143,695 | $1.167M | 0.1% | $8.12 * | $7.76 | -17.4% | ORD | G0250X107 |
| BP | BP PLC | 47,780 | $1.165M | 0.1% | $24.38 | $36.61 | -33.4% | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 53,828 | $1.152M | 0.1% | $21.40 | $22.09 | -3.1% | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 28,013 | $1.145M | 0.1% | $40.87 * | $27.63 | +0.6% | COM NEW | 05534B760 |
| PHG | KONINKLIJKE PHILIPS N V | 28,489 | $1.144M | 0.1% | $40.16 | $43.18 | -7.0% | NY REG SH NEW | 500472303 |
| INFY | INFOSYS LTD | 138,519 | $1.137M | 0.1% | $8.21 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,351 | $1.11M | 0.1% | $67.89 | $82.28 | -17.5% | PHYSCL PLATM SHS | 003260106 |
| DEO | DIAGEO P L C | 8,596 | $1.093M | 0.1% | $127.15 | $148.77 | -14.6% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 30,909 | $1.078M | 0.1% | $34.88 | $56.72 | — | SPONS ADR A | 780259206 |
| UBS | UBS GROUP AG | 115,719 | $1.072M | 0.1% | $9.26 | $15.24 | -39.3% | SHS | H42097107 |
| MFG | MIZUHO FINL GROUP INC | 459,608 | $1.062M | 0.1% | $2.31 | $3.39 | -31.9% | SPONSORED ADR | 60687Y109 |
| DSI | ISHARES TR | 10,727 | $1.045M | 0.1% | $97.42 * | $50.54 | -3.7% | MSCI KLD400 SOC | 464288570 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,761 | $1.042M | 0.1% | $37.53 * | $43.91 | -28.2% | SHS | G25839104 |
| RY | ROYAL BK CDA | 16,912 | $1.041M | 0.1% | $61.55 | $76.24 | -19.3% | COM | 780087102 |
| ABBNY | ABB LTD | 59,389 | $1.025M | 0.1% | $17.26 * | $20.97 | -21.0% | SPONSORED ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 36,321 | $1.017M | 0.1% | $28.00 | $45.37 | -38.3% | SPON ADR NEW | 404280406 |
| QSR | RESTAURANT BRANDS INTL INC | 23,301 | $933K | 0.1% | $40.04 | $66.92 | -40.2% | COM | 76131D103 |
| INTU | INTUIT | 3,871 | $890K | 0.0% | $229.91 * | $112.94 | +96.2% | COM | 461202103 |
| SAN | BANCO SANTANDER SA | 368,769 | $867K | 0.0% | $2.35 | $4.64 | -49.4% | ADR | 05964H105 |
| — | PARSLEY ENERGY INC | 147,087 | $843K | 0.0% | $5.73 | $14.72 | — | CL A | 701877102 |
| EXC | EXELON CORP | 19,884 | $732K | 0.0% | $36.81 * | $22.51 | -5.2% | COM | 30161N101 |
| MKC/V | MCCORMICK & CO INC | 5,083 | $724K | 0.0% | $142.44 * | $40.62 | +55.9% | COM VTG | 579780107 |
| ING | ING GROEP N.V. | 136,511 | $703K | 0.0% | $5.15 | $14.24 | -63.8% | SPONSORED ADR | 456837103 |
| PAUG | INNOVATOR ETFS TR | 29,130 | $671K | 0.0% | $23.03 | $24.99 | -7.9% | S&P 500 PWR BU | 45782C680 |
| DIS | DISNEY WALT CO | 6,597 | $637K | 0.0% | $96.56 * | $113.25 | -16.7% | COM DISNEY | 254687106 |
| JUST | GOLDMAN SACHS ETF TR | 16,612 | $617K | 0.0% | $37.14 | $44.22 | -16.1% | JUST US LRG CP | 381430396 |
| IVV | ISHARES TR | 2,336 | $604K | 0.0% | $258.56 | $260.36 | -0.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,567 | $548K | 0.0% | $119.99 * | $95.81 | +5.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,930 | $546K | 0.0% | $45.77 | $72.08 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.0% | $272000.00 | $262769.66 | +3.5% | CL A | 084670108 |
| ETR | ENTERGY CORP NEW | 5,547 | $521K | 0.0% | $93.92 * | $27.86 | +36.4% | COM | 29364G103 |
| NUDM | NUSHARES ETF TR | 24,034 | $504K | 0.0% | $20.97 | $24.80 | -15.4% | NUVEEN ESG INTL | 67092P805 |
| DUK | DUKE ENERGY CORP NEW | 6,139 | $497K | 0.0% | $80.96 * | $65.72 | -2.1% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,447 | $469K | 0.0% | $44.89 * | $44.60 | -17.1% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 5,311 | $468K | 0.0% | $88.12 * | $39.53 | +84.8% | COM | 92939U106 |
| ESML | ISHARES TR | 23,233 | $463K | 0.0% | $19.93 | $26.15 | -23.7% | ESG MSCI USA SML | 46435U663 |
| MUB | ISHARES TR | 3,986 | $450K | 0.0% | $112.90 | $109.85 | +2.9% | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 14,436 | $435K | 0.0% | $30.13 * | $22.11 | +20.6% | COM | 501044101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 8,905 | $418K | 0.0% | $46.94 | $48.66 | -3.6% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 12,623 | $412K | 0.0% | $32.64 * | $21.92 | +7.4% | COM | 717081103 |
| — | KELLOGG CO | 6,784 | $407K | 0.0% | $59.99 * | $41.67 | +10.1% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,446 | $369K | 0.0% | $22.44 | $25.72 | — | BULSHS 2023 HY | 46138J858 |
| ADBE | ADOBE INC | 1,146 | $365K | 0.0% | $318.50 | $236.70 | +34.5% | COM | 00724F101 |
| TFI | SPDR SER TR | 7,028 | $351K | 0.0% | $49.94 | $49.57 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| MO | ALTRIA GROUP INC | 8,900 | $344K | 0.0% | $38.65 * | $30.64 | -19.6% | COM | 02209S103 |
| — | ISHARES TR | 13,708 | $343K | 0.0% | $25.02 | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| D | DOMINION ENERGY INC | 4,403 | $318K | 0.0% | $72.22 * | $57.17 | -1.7% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 3,727 | $306K | 0.0% | $82.10 | $79.26 | +3.7% | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 6,178 | $302K | 0.0% | $48.88 | $48.77 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 8,726 | $298K | 0.0% | $34.15 * | $27.24 | -53.2% | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 1,997 | $296K | 0.0% | $148.22 | $126.06 | +17.4% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 5,014 | $271K | 0.0% | $54.05 * | $32.38 | +33.8% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 10,087 | $265K | 0.0% | $26.27 * | $41.89 | -53.0% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 6,535 | $262K | 0.0% | $40.09 * | $35.03 | -10.3% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,718 | $260K | 0.0% | $45.47 | $34.49 | +31.9% | COM | 007903107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,617 | $258K | 0.0% | $22.21 | $23.92 | — | BULSHS 2024 HY | 46138J833 |
| ATO | ATMOS ENERGY CORP | 2,569 | $255K | 0.0% | $99.26 * | $82.24 | +4.5% | COM | 049560105 |
| — | ISHARES TR | 10,290 | $254K | 0.0% | $24.68 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 1,830 | $250K | 0.0% | $136.61 * | $112.58 | -18.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 2,898 | $247K | 0.0% | $85.23 | $82.33 | +3.7% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 5,449 | $245K | 0.0% | $44.96 * | $17.31 | -13.4% | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE MUNI INCOME TRUS | 20,000 | $240K | 0.0% | $12.00 | $12.75 | — | SH BEN INT | 27826U108 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $230K | 0.0% | $72.90 * | $62.65 | -12.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $221K | 0.0% | $111.00 * | $98.27 | -15.8% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,732 | $219K | 0.0% | $80.16 * | $60.48 | +7.4% | COM | 025537101 |
| — | ALLERGAN PLC | 1,190 | $211K | 0.0% | $177.31 | $164.62 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP | 4,455 | $202K | 0.0% | $45.34 * | $58.40 | -38.5% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 8,588 | $202K | 0.0% | $23.52 * | $25.02 | -12.4% | COM | 22052L104 |
| CSX | CSX CORP | 3,481 | $199K | 0.0% | $57.17 * | $13.92 | +27.0% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 1,690 | $196K | 0.0% | $115.98 * | $120.64 | -14.5% | COM | 149123101 |
| SYK | STRYKER CORP | 1,148 | $191K | 0.0% | $166.38 * | $171.31 | -8.5% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,830 | $189K | 0.0% | $103.28 | $113.26 | -8.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,367 | $187K | 0.0% | $79.00 | $79.79 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 1,923 | $176K | 0.0% | $91.52 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 2,339 | $175K | 0.0% | $74.82 * | $51.91 | +39.0% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,338 | $172K | 0.0% | $128.55 | $152.81 | -15.6% | TOTAL STK MKT | 922908769 |
| LTC | LTC PPTYS INC | 5,398 | $167K | 0.0% | $30.94 | $45.57 | — | COM | 502175102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358 | $156K | 0.0% | $435.75 | $396.89 | +9.9% | CL A | 16119P108 |
| SPYD | SPDR SER TR | 6,158 | $151K | 0.0% | $24.52 | $37.15 | -33.8% | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 1,278 | $151K | 0.0% | $118.15 | $114.46 | +3.0% | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 995 | $150K | 0.0% | $150.75 * | $150.09 | -9.0% | COM | 773903109 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 8,546 | $150K | 0.0% | $17.55 | $25.70 | -31.8% | S&P EMRNG MKTS | 46138E297 |
| AFL | AFLAC INC | 4,360 | $149K | 0.0% | $34.17 * | $39.78 | -25.1% | COM | 001055102 |
| SPYM | SPDR SER TR | 4,878 | $148K | 0.0% | $30.34 | $31.89 | -5.2% | PORTFOLIO S&P500 | 78464A854 |
| BSRR | SIERRA BANCORP | 8,274 | $145K | 0.0% | $17.52 * | $19.86 | -30.0% | COM | 82620P102 |
| PFF | ISHARES TR | 4,492 | $143K | 0.0% | $31.83 | $37.75 | -15.7% | PFD AND INCM SEC | 464288687 |
| CVBF | CVB FINL CORP | 6,834 | $137K | 0.0% | $20.05 * | $17.52 | -9.8% | COM | 126600105 |
| GNL | GLOBAL NET LEASE INC | 10,033 | $134K | 0.0% | $13.36 | $20.16 | — | COM NEW | 379378201 |
| SDY | SPDR SER TR | 1,646 | $131K | 0.0% | $79.59 | $99.78 | -20.0% | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 3,213 | $129K | 0.0% | $40.15 | $47.20 | -15.2% | BLKSTN GSOSRLN | 78467V608 |
| ES | EVERSOURCE ENERGY | 1,620 | $127K | 0.0% | $78.40 * | $45.93 | +37.7% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 4,071 | $118K | 0.0% | $28.99 * | $29.31 | -50.4% | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,913 | $116K | 0.0% | $14.66 | $15.29 | — | COM | 67071L106 |
| NSC | NORFOLK SOUTHERN CORP | 779 | $114K | 0.0% | $146.34 * | $161.22 | -19.6% | COM | 655844108 |
| TLT | ISHARES TR | 687 | $113K | 0.0% | $164.48 | $129.78 | +27.1% | 20 YR TR BD ETF | 464287432 |
| — | ADVISORSHARES TR | 2,507 | $113K | 0.0% | $45.07 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| GEO | GEO GROUP INC NEW | 9,100 | $111K | 0.0% | $12.20 * | $12.82 | -17.0% | COM | 36162J106 |
| LQD | ISHARES TR | 893 | $110K | 0.0% | $123.18 | $121.62 | +1.6% | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 5,679 | $109K | 0.0% | $19.19 | $27.51 | -30.4% | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 3,506 | $108K | 0.0% | $30.80 * | $43.73 | -43.0% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $107K | 0.0% | $37.27 | $54.80 | -32.0% | COM | 636180101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 584 | $105K | 0.0% | $179.79 * | $180.57 | -11.1% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 548 | $104K | 0.0% | $189.78 | $178.98 | +6.4% | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 1,611 | $104K | 0.0% | $64.56 * | $69.22 | -12.7% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 435 | $103K | 0.0% | $236.78 | $282.08 | -16.0% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 1,780 | $102K | 0.0% | $57.30 | $64.52 | -11.5% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 880 | $102K | 0.0% | $115.91 | $110.87 | +4.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 1,951 | $102K | 0.0% | $52.28 | $51.98 | +0.7% | SH TR CRPORT ETF | 464288646 |
| YORW | YORK WTR CO | 2,334 | $101K | 0.0% | $43.27 * | $29.80 | +29.4% | COM | 987184108 |
| WDFC | WD-40 CO | 500 | $100K | 0.0% | $200.00 * | $147.91 | +23.8% | COM | 929236107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $100K | 0.0% | $24.99 * | $31.32 | -41.2% | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORP | 381 | $100K | 0.0% | $262.47 * | $5.08 | +29.2% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 1,633 | $98,000 | 0.0% | $60.01 * | $50.02 | +0.9% | COM | 98389B100 |
| WTFC | WINTRUST FINL CORP | 2,955 | $97,000 | 0.0% | $32.83 | $66.31 | -50.4% | COM | 97650W108 |
| UNP | UNION PAC CORP | 679 | $96,000 | 0.0% | $141.38 * | $145.90 | -14.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,423 | $96,000 | 0.0% | $67.46 * | $55.43 | +7.7% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,825 | $95,000 | 0.0% | $33.63 | $40.66 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 1,774 | $95,000 | 0.0% | $53.55 * | $65.78 | -35.7% | COM | 718546104 |
| — | HIGHLAND INCOME FD | 10,998 | $94,000 | 0.0% | $8.55 | $12.41 | — | HIGHLAND INCOME | 43010E404 |
| MS | MORGAN STANLEY | 2,742 | $93,000 | 0.0% | $33.92 * | $39.31 | -28.0% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 3,204 | $93,000 | 0.0% | $29.03 * | $23.95 | -17.4% | COM | 29250N105 |
| — | BLACK KNIGHT INC | 1,570 | $91,000 | 0.0% | $57.96 | $61.15 | — | COM | 09215C105 |
| YUM | YUM BRANDS INC | 1,292 | $89,000 | 0.0% | $68.89 * | $84.42 | -27.1% | COM | 988498101 |
| PDEC | INNOVATOR ETFS TR | 3,740 | $89,000 | 0.0% | $23.80 | $26.56 | -10.4% | S&P 500 PWR BU | 45782C540 |
| WPC | WP CAREY INC | 1,534 | $89,000 | 0.0% | $58.02 | $65.80 | — | COM | 92936U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $88,000 | 0.0% | $25.91 | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| SLV | ISHARES SILVER TRUST | 6,608 | $86,000 | 0.0% | $13.01 | $14.09 | -7.4% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 1,622 | $86,000 | 0.0% | $53.02 * | $42.29 | +2.4% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 542 | $85,000 | 0.0% | $156.83 * | $27.57 | -5.3% | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 17,567 | $85,000 | 0.0% | $4.84 * | $6.86 | -46.6% | COM | 345370860 |
| IWM | ISHARES TR | 743 | $85,000 | 0.0% | $114.40 | $167.34 | -31.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 586 | $84,000 | 0.0% | $143.34 * | $38.16 | -24.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,520 | $84,000 | 0.0% | $33.33 | $41.84 | -20.3% | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 879 | $83,000 | 0.0% | $94.43 | $110.72 | — | COM | 913017109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,409 | $81,000 | 0.0% | $23.76 * | $25.47 | -30.9% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,733 | $78,000 | 0.0% | $20.89 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| TFC | TRUIST FINL CORP | 2,511 | $77,000 | 0.0% | $30.67 * | $40.89 | -42.4% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 1,617 | $77,000 | 0.0% | $47.62 * | $47.73 | -7.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 768 | $76,000 | 0.0% | $98.96 * | $109.82 | -19.8% | COM | 89417E109 |
| BIIB | BIOGEN INC | 240 | $76,000 | 0.0% | $316.67 | $313.77 | +0.8% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 9,531 | $76,000 | 0.0% | $7.97 | $14.26 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $75,000 | 0.0% | $48.23 * | $33.80 | +18.9% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 2,540 | $75,000 | 0.0% | $29.53 * | $24.27 | -5.4% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 523 | $74,000 | 0.0% | $141.49 * | $145.84 | -14.7% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 5,231 | $73,000 | 0.0% | $13.96 * | $13.58 | -27.7% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 569 | $73,000 | 0.0% | $128.30 * | $96.56 | +7.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 1,433 | $72,000 | 0.0% | $50.24 * | $43.46 | -0.1% | CL A | 609207105 |
| ANGL | VANECK VECTORS ETF TR | 2,826 | $72,000 | 0.0% | $25.48 | $28.86 | -12.3% | FALLEN ANGEL HG | 92189F437 |
| CNI | CANADIAN NATL RY CO | 925 | $72,000 | 0.0% | $77.84 * | $76.32 | -8.7% | COM | 136375102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,270 | $71,000 | 0.0% | $55.91 | $57.31 | -1.8% | INTL BD IDX ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 1,272 | $70,000 | 0.0% | $55.03 * | $27.46 | +0.9% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 2,060 | $70,000 | 0.0% | $33.98 | $40.59 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| ESPO | VANECK VECTORS ETF TR | 1,780 | $69,000 | 0.0% | $38.76 | $39.11 | -0.6% | VIDEO GAMING | 92189F114 |
| AMAT | APPLIED MATLS INC | 1,479 | $68,000 | 0.0% | $45.98 * | $48.01 | -9.5% | COM | 038222105 |
| BIDU | BAIDU INC | 675 | $68,000 | 0.0% | $100.74 | $111.70 | -9.8% | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 161 | $67,000 | 0.0% | $416.15 * | $22.69 | +83.7% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 453 | $66,000 | 0.0% | $145.70 | $95.37 | +53.2% | CL A | 98980L101 |
| NUE | NUCOR CORP | 1,806 | $65,000 | 0.0% | $35.99 * | $54.95 | -41.0% | COM | 670346105 |
| IJR | ISHARES TR | 1,154 | $65,000 | 0.0% | $56.33 | $79.34 | -29.3% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 140 | $64,000 | 0.0% | $457.14 * | $162.67 | -10.5% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $64,000 | 0.0% | $263.37 | $339.03 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 850 | $62,000 | 0.0% | $72.94 | $98.93 | -25.7% | SELECT DIVID ETF | 464287168 |
| — | SPRINT CORPORATION | 7,230 | $62,000 | 0.0% | $8.58 | $6.29 | — | COM | 85207U105 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $60,000 | 0.0% | $11.79 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| XLK | SELECT SECTOR SPDR TR | 744 | $60,000 | 0.0% | $80.65 * | $36.02 | +11.6% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 738 | $59,000 | 0.0% | $79.95 * | $11.30 | -11.9% | US LCAP GR ETF | 808524300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,400 | $59,000 | 0.0% | $42.14 | $40.71 | — | PARTNERSHIP UNIT | G16258108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,060 | $58,000 | 0.0% | $54.72 | $52.99 | +2.8% | MORTG-BACK SEC | 92206C771 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,104 | $58,000 | 0.0% | $8.16 * | $9.83 | -35.9% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,733 | $57,000 | 0.0% | $20.86 | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| IWY | ISHARES TR | 681 | $57,000 | 0.0% | $83.70 | $86.35 | -2.5% | RUS TP200 GR ETF | 464289438 |
| — | PIONEER NAT RES CO | 796 | $56,000 | 0.0% | $70.35 | $128.57 | — | COM | 723787107 |
| EVRG | EVERGY INC | 1,010 | $56,000 | 0.0% | $55.45 * | $40.56 | +8.0% | COM | 30034W106 |
| — | AMERICAN FIN TR INC | 9,009 | $56,000 | 0.0% | $6.22 | $13.71 | — | COM CLASS A | 02607T109 |
| ETN | EATON CORP PLC | 703 | $55,000 | 0.0% | $78.24 * | $65.33 | +8.0% | SHS | G29183103 |
| IUSV | ISHARES TR | 1,161 | $54,000 | 0.0% | $46.51 | $56.40 | -18.1% | CORE S&P US VLU | 464287663 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $54,000 | 0.0% | $13.45 | $14.44 | — | COM | 09249N101 |
| IYR | ISHARES TR | 783 | $54,000 | 0.0% | $68.97 | $84.02 | -17.2% | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES TR | 878 | $53,000 | 0.0% | $60.36 | $59.20 | +2.2% | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 345 | $52,000 | 0.0% | $150.72 * | $35.95 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 639 | $52,000 | 0.0% | $81.38 * | $57.41 | +26.0% | COM | 071813109 |
| — | CERNER CORP | 816 | $51,000 | 0.0% | $62.50 | $70.30 | — | COM | 156782104 |
| EOG | EOG RES INC | 1,428 | $51,000 | 0.0% | $35.71 * | $63.79 | -56.9% | COM | 26875P101 |
| PPL | PPL CORP | 2,066 | $51,000 | 0.0% | $24.69 * | $22.78 | -14.4% | COM | 69351T106 |
| TSLA | TESLA INC | 98 | $51,000 | 0.0% | $520.41 * | $20.23 | +72.7% | COM | 88160R101 |
| — | PROSHARES TR | 1,800 | $50,000 | 0.0% | $27.78 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| GLW | CORNING INC | 2,376 | $49,000 | 0.0% | $20.62 * | $25.80 | -32.2% | COM | 219350105 |
| ICF | ISHARES TR | 535 | $49,000 | 0.0% | $91.59 * | $52.27 | -12.4% | COHEN STEER REIT | 464287564 |
| MOH | MOLINA HEALTHCARE INC | 353 | $49,000 | 0.0% | $138.81 | $125.96 | +10.9% | COM | 60855R100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 3,717 | $49,000 | 0.0% | $13.18 | $14.66 | -10.2% | PFD ETF | 46138E511 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $48,000 | 0.0% | $13.15 | $14.25 | — | COM | 092479104 |
| NOC | NORTHROP GRUMMAN CORP | 157 | $48,000 | 0.0% | $305.73 * | $274.95 | +0.0% | COM | 666807102 |
| XBI | SPDR SER TR | 601 | $47,000 | 0.0% | $78.20 | $86.81 | -10.8% | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 605 | $47,000 | 0.0% | $77.69 | $87.12 | -11.5% | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 878 | $46,000 | 0.0% | $52.39 * | $69.59 | -44.0% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $45,000 | 0.0% | $26.47 * | $79.52 | -74.1% | COM | 25278X109 |
| CMI | CUMMINS INC | 332 | $45,000 | 0.0% | $135.54 * | $132.52 | -11.4% | COM | 231021106 |
| ET | ENERGY TRANSFER LP | 9,745 | $45,000 | 0.0% | $4.62 | $5.02 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOM INC | 167 | $45,000 | 0.0% | $269.46 * | $31.43 | +114.2% | COM | 252131107 |
| NEOG | NEOGEN CORP | 674 | $45,000 | 0.0% | $66.77 * | $34.61 | -3.2% | COM | 640491106 |
| LVS | LAS VEGAS SANDS CORP | 1,060 | $45,000 | 0.0% | $42.45 * | $55.93 | -27.5% | COM | 517834107 |
| IEMG | ISHARES INC | 1,107 | $45,000 | 0.0% | $40.65 | $50.25 | -19.5% | CORE MSCI EMKT | 46434G103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,564 | $44,000 | 0.0% | $17.16 | $21.26 | — | COM | 58463J304 |
| DTE | DTE ENERGY CO | 465 | $44,000 | 0.0% | $94.62 * | $85.65 | -22.1% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 345 | $44,000 | 0.0% | $127.54 * | $25.92 | -1.9% | MEGA GRWTH IND | 921910816 |
| — | VOYA PRIME RATE TR | 11,854 | $44,000 | 0.0% | $3.71 | $4.85 | — | SH BEN INT | 92913A100 |
| XLV | SELECT SECTOR SPDR TR | 492 | $44,000 | 0.0% | $89.43 | $85.40 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 828 | $44,000 | 0.0% | $53.14 | $62.66 | -14.7% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $43,000 | 0.0% | $41.59 | $40.82 | +0.5% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 2,759 | $43,000 | 0.0% | $15.59 * | $22.81 | -41.8% | COM | 15189T107 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $43,000 | 0.0% | $10.66 | $11.65 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 3,318 | $42,000 | 0.0% | $12.66 | $13.17 | — | COM | 72200W106 |
| SCHX | SCHWAB STRATEGIC TR | 684 | $42,000 | 0.0% | $61.40 * | $9.76 | +4.6% | US LRG CAP ETF | 808524201 |
| WTRG | ESSENTIAL UTILS INC | 1,041 | $42,000 | 0.0% | $40.35 | $47.18 | -13.7% | COM | 29670G102 |
| IEFA | ISHARES TR | 835 | $42,000 | 0.0% | $50.30 | $60.63 | -17.7% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 314 | $42,000 | 0.0% | $133.76 * | $128.99 | -13.3% | COM | 438516106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $42,000 | 0.0% | $31.44 | $60.97 | -48.3% | COM | 98311A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $41,000 | 0.0% | $82.00 | $74.55 | +9.8% | COM | 83417M104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,150 | $41,000 | 0.0% | $35.65 | $43.63 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 604 | $40,000 | 0.0% | $66.23 * | $57.35 | +1.1% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,518 | $40,000 | 0.0% | $26.35 | $32.82 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $40,000 | 0.0% | $100.00 * | $101.70 | -17.7% | COM | 854502101 |
| OZK | BANK OZK | 2,422 | $40,000 | 0.0% | $16.52 * | $22.84 | -41.4% | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,809 | $40,000 | 0.0% | $14.24 | $17.36 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $39,000 | 0.0% | $12.61 | $13.25 | — | COM | 01864U106 |
| VPU | VANGUARD WORLD FDS | 317 | $39,000 | 0.0% | $123.03 | $137.19 | -11.1% | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 917 | $39,000 | 0.0% | $42.53 | $43.36 | -1.7% | COM | 98850P109 |
| HUM | HUMANA INC | 120 | $38,000 | 0.0% | $316.67 * | $231.35 | +29.0% | COM | 444859102 |
| AEE | AMEREN CORP | 522 | $38,000 | 0.0% | $72.80 * | $60.99 | +1.1% | COM | 023608102 |
| SCZ | ISHARES TR | 837 | $38,000 | 0.0% | $45.40 | $58.20 | -23.0% | EAFE SML CP ETF | 464288273 |
| USIG | ISHARES TR | 681 | $38,000 | 0.0% | $55.80 | $57.38 | -2.4% | USD INV GRDE ETF | 464288620 |
| IEF | ISHARES TR | 312 | $38,000 | 0.0% | $121.79 | $114.49 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| MLR | MILLER INDS INC TENN | 1,358 | $38,000 | 0.0% | $27.98 * | $31.01 | -18.7% | COM NEW | 600551204 |
| — | COHEN & STEERS QUALITY INCOM | 4,089 | $37,000 | 0.0% | $9.05 | $14.56 | — | COM | 19247L106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 431 | $37,000 | 0.0% | $85.85 * | $32.25 | -11.4% | DYNMC SOFTWARE | 46137V639 |
| FXL | FIRST TR EXCHANGE TRADED FD | 622 | $37,000 | 0.0% | $59.49 | $68.60 | -13.4% | TECH ALPHADEX | 33734X176 |
| USB | US BANCORP DEL | 1,076 | $37,000 | 0.0% | $34.39 * | $39.44 | -31.8% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 780 | $37,000 | 0.0% | $47.44 | $39.91 | +19.7% | SPONSORED ADS | 874039100 |
| LW | LAMB WESTON HLDGS INC | 642 | $37,000 | 0.0% | $57.63 * | $62.69 | -17.0% | COM | 513272104 |
| USMV | ISHARES TR | 691 | $37,000 | 0.0% | $53.55 | $61.19 | -11.7% | MSCI MIN VOL ETF | 46429B697 |
| SON | SONOCO PRODS CO | 788 | $37,000 | 0.0% | $46.95 * | $47.55 | -20.8% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 390 | $37,000 | 0.0% | $94.87 * | $99.72 | -22.5% | COM | 693475105 |
| — | FIRST TR INTER DUR PFD & IN | 1,992 | $36,000 | 0.0% | $18.07 | $23.67 | — | COM | 33718W103 |
| FUTY | FIDELITY COVINGTON TR | 1,000 | $36,000 | 0.0% | $36.00 | $41.61 | -13.7% | MSCI UTILS INDEX | 316092865 |
| APD | AIR PRODS & CHEMS INC | 183 | $36,000 | 0.0% | $196.72 * | $140.73 | +23.4% | COM | 009158106 |
| HYS | PIMCO ETF TR | 418 | $36,000 | 0.0% | $86.12 | $99.34 | -13.7% | 0-5 HIGH YIELD | 72201R783 |
| — | GLAXOSMITHKLINE PLC | 947 | $36,000 | 0.0% | $38.01 | $39.14 | — | SPONSORED ADR | 37733W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 403 | $35,000 | 0.0% | $86.85 | $84.77 | +2.7% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 330 | $35,000 | 0.0% | $106.06 | $104.41 | +1.7% | ACTIVE BD ETF | 72201R775 |
| TKR | TIMKEN CO | 1,070 | $35,000 | 0.0% | $32.71 | $48.40 | -33.2% | COM | 887389104 |
| CMS | CMS ENERGY CORP | 597 | $35,000 | 0.0% | $58.63 * | $40.51 | +21.9% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 210 | $34,000 | 0.0% | $161.90 * | $177.95 | -15.6% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 274 | $34,000 | 0.0% | $124.09 | $133.59 | -7.4% | DJ INTERNT IDX | 33733E302 |
| HCA | HCA HEALTHCARE INC | 383 | $34,000 | 0.0% | $88.77 * | $127.59 | -32.7% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 1,515 | $34,000 | 0.0% | $22.44 * | $28.39 | -25.8% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 230 | $33,000 | 0.0% | $143.48 * | $172.05 | -24.3% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 402 | $33,000 | 0.0% | $82.09 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | TWITTER INC | 1,362 | $33,000 | 0.0% | $24.23 | $36.69 | — | COM | 90184L102 |
| CI | CIGNA CORP NEW | 187 | $33,000 | 0.0% | $176.47 * | $188.18 | -13.9% | COM | 125523100 |
| AIA | ISHARES TR | 599 | $33,000 | 0.0% | $55.09 | $62.19 | -10.4% | ASIA 50 ETF | 464288430 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | $75.00 | — | COM | 84857L101 |
| CPB | CAMPBELL SOUP CO | 703 | $32,000 | 0.0% | $45.52 * | $36.32 | +4.8% | COM | 134429109 |
| CMA | COMERICA INC | 1,089 | $32,000 | 0.0% | $29.38 * | $56.03 | -27.8% | COM | 200340107 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $32,000 | 0.0% | $51.20 * | $24.80 | +4.3% | SHT TM US TRES | 808524862 |
| PCG | PG&E CORP | 3,427 | $31,000 | 0.0% | $9.05 | $42.86 | -79.3% | COM | 69331C108 |
| VHT | VANGUARD WORLD FDS | 186 | $31,000 | 0.0% | $166.67 | $182.20 | -8.8% | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 2,342 | $31,000 | 0.0% | $13.24 | $41.76 | -68.5% | UNIT 99/99/9999 | 143658300 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $31,000 | 0.0% | $221.43 | $260.26 | -15.8% | UT SER 1 | 78467X109 |
| VDC | VANGUARD WORLD FDS | 215 | $30,000 | 0.0% | $139.53 | $154.25 | -10.6% | CONSUM STP ETF | 92204A207 |
| SPIP | SPDR SER TR | 1,020 | $30,000 | 0.0% | $29.41 | $28.33 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| MRSH | MARSH & MCLENNAN COS INC | 344 | $30,000 | 0.0% | $87.21 * | $90.62 | -13.0% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 618 | $30,000 | 0.0% | $48.54 | $54.52 | — | SHS | G7945M107 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 358 | $30,000 | 0.0% | $83.80 | $87.55 | -3.5% | SHS | 337345102 |
| BIV | VANGUARD BD INDEX FDS | 333 | $30,000 | 0.0% | $90.09 | $85.94 | +3.9% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 525 | $30,000 | 0.0% | $57.14 * | $27.51 | +4.5% | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 298 | $30,000 | 0.0% | $100.67 * | $101.72 | -16.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 323 | $30,000 | 0.0% | $92.88 * | $79.61 | +0.2% | COM | 020002101 |
| — | WYNDHAM DESTINATIONS INC | 1,336 | $29,000 | 0.0% | $21.71 | $115.93 | — | COM | 98310W108 |
| HUN | HUNTSMAN CORP | 2,028 | $29,000 | 0.0% | $14.30 | $23.73 | -39.2% | COM | 447011107 |
| — | YAMANA GOLD INC | 10,506 | $29,000 | 0.0% | $2.76 | $3.53 | — | COM | 98462Y100 |
| — | DNP SELECT INCOME FD | 2,922 | $29,000 | 0.0% | $9.92 | $11.24 | — | COM | 23325P104 |
| ED | CONSOLIDATED EDISON INC | 369 | $29,000 | 0.0% | $78.59 * | $68.91 | -8.2% | COM | 209115104 |
| — | PINNACLE FINL PARTNERS INC | 744 | $28,000 | 0.0% | $37.63 | $56.14 | — | COM | 72346Q104 |
| IVE | ISHARES TR | 287 | $28,000 | 0.0% | $97.56 | $110.72 | -13.1% | S&P 500 VAL ETF | 464287408 |
| BE | BLOOM ENERGY CORP | 5,277 | $28,000 | 0.0% | $5.31 | $8.48 | -38.3% | COM CL A | 093712107 |
| — | UBS AG LONDON BRH | 123 | $28,000 | 0.0% | $227.64 | $227.64 | — | EN LG CP GRWTH | 902677780 |
| NOMD | NOMAD FOODS LTD | 1,496 | $28,000 | 0.0% | $18.72 | $20.37 | -8.9% | USD ORD SHS | G6564A105 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $28,000 | 0.0% | $11.67 | $18.19 | — | SPONSORED ADR | 02364W204 |
| UBER | UBER TECHNOLOGIES INC | 964 | $27,000 | 0.0% | $28.01 | $41.62 | -32.9% | COM | 90353T100 |
| PSK | SPDR SER TR | 678 | $27,000 | 0.0% | $39.82 | $40.73 | -3.8% | WELLS FG PFD ETF | 78464A292 |
| — | CENTURYLINK INC | 2,808 | $27,000 | 0.0% | $9.62 | $16.81 | — | COM | 156700106 |
| — | INVESCO SR INCOME TR | 8,478 | $27,000 | 0.0% | $3.18 | $3.18 | — | COM | 46131H107 |
| OEF | ISHARES TR | 230 | $27,000 | 0.0% | $117.39 | $122.34 | -3.0% | S&P 100 ETF | 464287101 |
| IWX | ISHARES TR | 621 | $27,000 | 0.0% | $43.48 | $54.71 | -19.4% | RUS TP200 VL ETF | 464289420 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 1,000 | $27,000 | 0.0% | $27.00 | $25.75 | +4.8% | CALIF AMT MUN | 46138E206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 817 | $26,000 | 0.0% | $31.82 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| AAL | AMERICAN AIRLS GROUP INC | 2,154 | $26,000 | 0.0% | $12.07 | $23.49 | -48.1% | COM | 02376R102 |
| — | MEXICO FD INC | 3,080 | $26,000 | 0.0% | $8.44 | $15.91 | — | COM | 592835102 |
| SCI | SERVICE CORP INTL | 665 | $26,000 | 0.0% | $39.10 | $44.81 | -12.7% | COM | 817565104 |
| GM | GENERAL MTRS CO | 1,190 | $25,000 | 0.0% | $21.01 * | $34.01 | -41.0% | COM | 37045V100 |
| PBA | PEMBINA PIPELINE CORP | 1,329 | $25,000 | 0.0% | $18.81 * | $23.08 | -40.9% | COM | 706327103 |
| ITOT | ISHARES TR | 434 | $25,000 | 0.0% | $57.60 | $62.67 | -8.7% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORPORATION | 176 | $25,000 | 0.0% | $142.05 * | $97.30 | +38.2% | COM NEW | 482480100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $25,000 | 0.0% | $13.24 | $13.77 | — | COM | 09254X101 |
| SPFF | GLOBAL X FDS | 2,546 | $25,000 | 0.0% | $9.82 | $12.29 | -21.7% | GLBX SUPRINC ETF | 37950E333 |
| PPA | INVESCO EXCHANGE TRADED FD T | 508 | $25,000 | 0.0% | $49.21 | $67.97 | -26.6% | AEROSPACE DEFN | 46137V100 |
| OSK | OSHKOSH CORP | 394 | $25,000 | 0.0% | $63.45 * | $77.79 | -25.0% | COM | 688239201 |
| CDC | VICTORY PORTFOLIOS II | 600 | $25,000 | 0.0% | $41.67 | $46.91 | -11.7% | VCSHS US EQ INCM | 92647N824 |
| — | NOBLE ENERGY INC | 4,126 | $25,000 | 0.0% | $6.06 | $16.15 | — | COM | 655044105 |
| CNNE | CANNAE HLDGS INC | 704 | $24,000 | 0.0% | $34.09 * | $27.12 | +17.5% | COM | 13765N107 |
| IDXX | IDEXX LABS INC | 100 | $24,000 | 0.0% | $240.00 | $264.25 | -8.3% | COM | 45168D104 |
| IWP | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $72.26 | -15.9% | RUS MD CP GR ETF | 464287481 |
| — | GLOBAL X FDS | 2,534 | $24,000 | 0.0% | $9.47 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| — | TORTOISE MIDSTRM ENERGY FD I | 27,545 | $24,000 | 0.0% | $0.87 | $1.18 | — | COM | 89148B101 |
| JCI | JOHNSON CTLS INTL PLC | 873 | $24,000 | 0.0% | $27.49 * | $33.37 | -28.0% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 282 | $24,000 | 0.0% | $85.11 * | $17.28 | -10.6% | COM | 892356106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,611 | $24,000 | 0.0% | $14.90 | $14.08 | +7.6% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK INC | 52 | $23,000 | 0.0% | $442.31 | $346.51 | — | COM | 09247X101 |
| IGOV | ISHARES TR | 474 | $23,000 | 0.0% | $48.52 | $50.20 | -1.8% | INTL TREA BD ETF | 464288117 |
| KHC | KRAFT HEINZ CO | 940 | $23,000 | 0.0% | $24.47 * | $30.45 | -37.9% | COM | 500754106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 178 | $23,000 | 0.0% | $129.21 | $125.72 | +4.3% | NY ARCA BIOTECH | 33733E203 |
| NIO | NIO INC | 8,250 | $23,000 | 0.0% | $2.79 | $3.02 | -7.9% | SPON ADS | 62914V106 |
| GSLC | GOLDMAN SACHS ETF TR | 448 | $23,000 | 0.0% | $51.34 | $44.68 | +16.8% | ACTIVEBETA US LG | 381430503 |
| — | ATHERSYS INC NEW | 7,500 | $23,000 | 0.0% | $3.07 | $3.07 | — | COM | 04744L106 |
| EIX | EDISON INTL | 411 | $23,000 | 0.0% | $55.96 * | $50.28 | -15.6% | COM | 281020107 |
| DBEF | DBX ETF TR | 859 | $23,000 | 0.0% | $26.78 | $29.44 | -9.0% | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 253 | $23,000 | 0.0% | $90.91 * | $111.09 | -19.8% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $22,000 | 0.0% | $60.44 * | $11.27 | -10.6% | US BRD MKT ETF | 808524102 |
| — | TELLURIAN INC NEW | 24,578 | $22,000 | 0.0% | $0.90 | $6.50 | — | COM | 87968A104 |
| BB | BLACKBERRY LTD | 5,225 | $22,000 | 0.0% | $4.21 | $12.44 | -66.8% | COM | 09228F103 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $22,000 | 0.0% | $5.41 | $6.39 | — | COM | 880198106 |
| NDAQ | NASDAQ INC | 231 | $22,000 | 0.0% | $95.24 * | $28.90 | +1.1% | COM | 631103108 |
| IYJ | ISHARES TR | 180 | $22,000 | 0.0% | $122.22 * | $76.25 | -18.6% | US INDUSTRIALS | 464287754 |
| STIP | ISHARES TR | 221 | $22,000 | 0.0% | $99.55 | $98.25 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | ARISTA NETWORKS INC | 110 | $22,000 | 0.0% | $200.00 | $258.74 | — | COM | 040413106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $22,000 | 0.0% | $14.67 | $21.33 | — | COM | 376536108 |
| IWO | ISHARES TR | 137 | $22,000 | 0.0% | $160.58 | $149.83 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 308 | $22,000 | 0.0% | $71.43 | $65.85 | +7.1% | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 141 | $22,000 | 0.0% | $156.03 * | $42.92 | -9.9% | VNG RUS1000GRW | 92206C680 |
| WELL | WELLTOWER INC | 476 | $22,000 | 0.0% | $46.22 * | $62.53 | -38.3% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 951 | $22,000 | 0.0% | $23.13 * | $50.03 | -60.4% | COM | 56585A102 |
| — | CANOPY GROWTH CORP | 1,467 | $21,000 | 0.0% | $14.31 | $25.67 | — | COM | 138035100 |
| LEMB | ISHARES INC | 565 | $21,000 | 0.0% | $37.17 | $44.53 | -15.9% | JP MORGAN EM ETF | 464286517 |
| FLOT | ISHARES TR | 422 | $21,000 | 0.0% | $49.76 * | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| IVOG | VANGUARD ADMIRAL FDS INC | 188 | $21,000 | 0.0% | $111.70 * | $71.28 | -22.6% | MIDCP 400 GRTH | 921932869 |
| VIOG | VANGUARD ADMIRAL FDS INC | 178 | $21,000 | 0.0% | $117.98 * | $79.28 | -25.3% | SMLCP 600 GRTH | 921932794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503 | $21,000 | 0.0% | $41.75 | $49.42 | -17.0% | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 376 | $21,000 | 0.0% | $55.85 * | $62.61 | -28.8% | COM | 681919106 |
| — | NUVEEN FLOATING RATE INCOME | 2,800 | $21,000 | 0.0% | $7.50 | $7.50 | — | COM | 67072T108 |
| WMB | WILLIAMS COS INC | 1,397 | $20,000 | 0.0% | $14.32 * | $16.90 | -38.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 1,738 | $20,000 | 0.0% | $11.51 * | $48.13 | -77.4% | COM | 674599105 |
| — | L BRANDS INC | 1,753 | $20,000 | 0.0% | $11.41 | $55.86 | — | COM | 501797104 |
| UAL | UNITED AIRLS HLDGS INC | 634 | $20,000 | 0.0% | $31.55 | $66.98 | -52.9% | COM | 910047109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 687 | $20,000 | 0.0% | $29.11 | $33.99 | -15.2% | DWA UTILS MUMT | 46137V795 |
| — | HEARTLAND FINL USA INC | 653 | $20,000 | 0.0% | $30.63 | $44.41 | — | COM | 42234Q102 |
| — | NORTHERN LTS FD TR IV | 883 | $20,000 | 0.0% | $22.65 | $22.97 | — | FRMLAFOLIOS TATL | 66538H666 |
| LUV | SOUTHWEST AIRLS CO | 567 | $20,000 | 0.0% | $35.27 * | $47.49 | -30.2% | COM | 844741108 |
| MGEE | MGE ENERGY INC | 312 | $20,000 | 0.0% | $64.10 * | $59.70 | -3.1% | COM | 55277P104 |
| BLV | VANGUARD BD INDEX FDS | 188 | $20,000 | 0.0% | $106.38 | $101.29 | +5.4% | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 123 | $20,000 | 0.0% | $162.60 * | $44.76 | -7.8% | S&P 500 GRWT ETF | 464287309 |
| PFG | PRINCIPAL FINL GROUP INC | 629 | $20,000 | 0.0% | $31.80 * | $43.17 | -41.6% | COM | 74251V102 |
| — | EL PASO ELEC CO | 276 | $19,000 | 0.0% | $68.84 | $68.84 | — | COM NEW | 283677854 |
| VNQ | VANGUARD INDEX FDS | 278 | $19,000 | 0.0% | $68.35 * | $84.21 | -17.1% | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 189 | $19,000 | 0.0% | $100.53 * | $73.58 | -30.4% | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 215 | $19,000 | 0.0% | $88.37 * | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $19,000 | 0.0% | $57.58 * | $30.13 | -6.6% | COM | 61174X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 750 | $19,000 | 0.0% | $25.33 | $33.88 | -24.4% | RISNG DIVD ACHIV | 33738R506 |
| TTD | THE TRADE DESK INC | 100 | $19,000 | 0.0% | $190.00 * | $21.81 | -11.5% | COM CL A | 88339J105 |
| CGNX | COGNEX CORP | 439 | $19,000 | 0.0% | $43.28 * | $48.62 | -18.2% | COM | 192422103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $19,000 | 0.0% | $19.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | ALEXION PHARMACEUTICALS INC | 207 | $19,000 | 0.0% | $91.79 | $122.14 | — | COM | 015351109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,814 | $19,000 | 0.0% | $10.47 | $14.20 | — | COM | 984017103 |
| — | DIREXION SHS ETF TR | 327 | $19,000 | 0.0% | $58.10 | $58.10 | — | DAILY SM CP BEAR | 25460E125 |
| NEXT | NEXTDECADE CORP | 10,029 | $19,000 | 0.0% | $1.89 | $5.57 | -66.3% | COM | 65342K105 |
| BK | BANK NEW YORK MELLON CORP | 567 | $19,000 | 0.0% | $33.51 * | $41.58 | -31.7% | COM | 064058100 |
| VRAYQ | VIEWRAY INC | 7,500 | $19,000 | 0.0% | $2.53 * | $5.42 | -47.8% | COM | 92672L107 |
| — | LEXINGTON REALTY TRUST | 1,899 | $19,000 | 0.0% | $10.01 | $9.42 | — | COM | 529043101 |
| HPQ | HP INC | 1,079 | $19,000 | 0.0% | $17.61 * | $16.42 | -13.2% | COM | 40434L105 |
| BBY | BEST BUY INC | 334 | $19,000 | 0.0% | $56.89 * | $59.90 | -24.5% | COM | 086516101 |
| MCK | MCKESSON CORP | 135 | $18,000 | 0.0% | $133.33 * | $120.24 | +8.4% | COM | 58155Q103 |
| IP | INTL PAPER CO | 581 | $18,000 | 0.0% | $30.98 * | $29.97 | -23.9% | COM | 460146103 |
| MATX | MATSON INC | 579 | $18,000 | 0.0% | $31.09 * | $32.84 | -14.7% | COM | 57686G105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,101 | $18,000 | 0.0% | $16.35 | $16.35 | — | COM | 338478100 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 09256U105 |
| OKE | ONEOK INC NEW | 784 | $17,000 | 0.0% | $21.68 * | $40.56 | -63.5% | COM | 682680103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 500 | $17,000 | 0.0% | $34.00 * | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| CAH | CARDINAL HEALTH INC | 360 | $17,000 | 0.0% | $47.22 * | $48.48 | -14.9% | COM | 14149Y108 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $17,000 | 0.0% | $68.00 | $80.04 | -15.6% | US MOMENTUM | 921935508 |
| BHP | BHP GROUP LTD | 464 | $17,000 | 0.0% | $36.64 | $50.92 | -27.9% | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 443 | $17,000 | 0.0% | $38.37 * | $53.81 | -36.6% | CL A | 526057104 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 585 | $17,000 | 0.0% | $29.06 | $42.20 | -30.8% | S&P 500 HB ETF | 46138E370 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $17,000 | 0.0% | $9.86 | $41.69 | -76.1% | DLY AEROSPC 3X | 25460E661 |
| GILD | GILEAD SCIENCES INC | 217 | $16,000 | 0.0% | $73.73 * | $51.13 | +17.0% | COM | 375558103 |
| — | BARCLAYS BANK PLC | 244 | $16,000 | 0.0% | $65.57 | $65.57 | — | NT LKD 33 | 06746Q249 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 947 | $16,000 | 0.0% | $16.90 | $32.01 | -48.2% | KBW PREM YIELD | 46138E594 |
| VOD | VODAFONE GROUP PLC NEW | 1,172 | $16,000 | 0.0% | $13.65 | $27.68 | -50.3% | SPONSORED ADR | 92857W308 |
| BANX | STONECASTLE FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $11.62 | -21.2% | COM | 861780104 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,239 | $16,000 | 0.0% | $4.94 | $16.15 | — | COM NEW | 64828T201 |
| WSM | WILLIAMS SONOMA INC | 379 | $16,000 | 0.0% | $42.22 * | $30.70 | -38.3% | COM | 969904101 |
| AOS | SMITH A O CORP | 432 | $16,000 | 0.0% | $37.04 * | $52.56 | -35.3% | COM | 831865209 |
| FULT | FULTON FINL CORP PA | 1,372 | $16,000 | 0.0% | $11.66 * | $13.22 | -32.0% | COM | 360271100 |
| VTIP | VANGUARD MALVERN FDS | 326 | $16,000 | 0.0% | $49.08 | $49.04 | -0.7% | STRM INFPROIDX | 922020805 |
| PINS | PINTEREST INC | 1,000 | $15,000 | 0.0% | $15.00 * | $19.47 | -20.7% | CL A | 72352L106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 700 | $15,000 | 0.0% | $21.43 | $24.37 | -12.0% | VAR RATE PFD | 46138G870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,800 | $15,000 | 0.0% | $5.36 | $5.84 | — | TR UNIT | 85207K107 |
| ARCC | ARES CAPITAL CORP | 1,350 | $15,000 | 0.0% | $11.11 * | $7.78 | -19.4% | COM | 04010L103 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,403 | $15,000 | 0.0% | $6.24 | $7.51 | -18.3% | COM | 578605107 |
| LAD | LITHIA MTRS INC | 180 | $15,000 | 0.0% | $83.33 | $91.49 | -10.6% | CL A | 536797103 |
| CWI | SPDR INDEX SHS FDS | 762 | $15,000 | 0.0% | $19.69 | $23.71 | -16.8% | MSCI ACWI EXUS | 78463X848 |
| — | PENNYMAC CORP | 16,000 | $15,000 | 0.0% | $0.94 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SUN | SUNOCO LP | 986 | $15,000 | 0.0% | $15.21 | $28.17 | — | COM UT REP LP | 86765K109 |
| WOR | WORTHINGTON INDS INC | 585 | $15,000 | 0.0% | $25.64 * | $23.18 | -30.2% | COM | 981811102 |
| IHDG | WISDOMTREE TR | 500 | $15,000 | 0.0% | $30.00 | $31.40 | -3.6% | ITL HDG QTLY DIV | 97717X594 |
| — | SUMMIT MATLS INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CL A | 86614U100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76 | $15,000 | 0.0% | $197.37 * | $19.25 | +1.6% | S&P 500 TOP 50 | 46137V233 |
| A | AGILENT TECHNOLOGIES INC | 192 | $14,000 | 0.0% | $72.92 * | $72.17 | -4.5% | COM | 00846U101 |
| TR | TOOTSIE ROLL INDS INC | 384 | $14,000 | 0.0% | $36.46 * | $31.98 | -3.0% | COM | 890516107 |
| CPRT | COPART INC | 204 | $14,000 | 0.0% | $68.63 * | $22.13 | -22.6% | COM | 217204106 |
| XPHDX | PIONEER FLOATING RATE TR | 1,813 | $14,000 | 0.0% | $7.72 | $8.40 | — | COM | 72369J102 |
| — | CABOT MICROELECTRONICS CORP | 120 | $14,000 | 0.0% | $116.67 | $91.67 | — | COM | 12709P103 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $14,000 | 0.0% | $70.00 * | $80.00 | -10.5% | US MINIMUM | 921935409 |
| ILMN | ILLUMINA INC | 50 | $14,000 | 0.0% | $280.00 * | $312.86 | -15.1% | COM | 452327109 |
| AWR | AMER STATES WTR CO | 174 | $14,000 | 0.0% | $80.46 * | $74.27 | -1.8% | COM | 029899101 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $14,000 | 0.0% | $500.00 * | $174.53 | -5.4% | COM NEW | 46120E602 |
| DDS | DILLARDS INC | 380 | $14,000 | 0.0% | $36.84 * | $41.66 | -32.1% | CL A | 254067101 |
| — | HEALTHCARE TR AMER INC | 592 | $14,000 | 0.0% | $23.65 | $28.82 | — | CL A NEW | 42225P501 |
| HDB | HDFC BANK LTD | 364 | $14,000 | 0.0% | $38.46 | $60.05 | -36.0% | SPONSORED ADS | 40415F101 |
| — | INVESCO MUN TR | 1,234 | $14,000 | 0.0% | $11.35 | $11.35 | — | COM | 46131J103 |
| VWOB | VANGUARD WHITEHALL FDS | 193 | $14,000 | 0.0% | $72.54 * | $80.38 | -12.4% | EMERG MKT BD ETF | 921946885 |
| W | WAYFAIR INC | 270 | $14,000 | 0.0% | $51.85 * | $100.44 | -46.8% | CL A | 94419L101 |
| EPP | ISHARES INC | 410 | $14,000 | 0.0% | $34.15 | $47.24 | -28.2% | MSCI PAC JP ETF | 464286665 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $14,000 | 0.0% | $0.78 | $2.49 | — | CL A NEW | 957541204 |
| MTDR | MATADOR RES CO | 5,046 | $13,000 | 0.0% | $2.58 * | $13.35 | -81.4% | COM | 576485205 |
| — | WESTERN ASSET HIGH INCM FD I | 2,684 | $13,000 | 0.0% | $4.84 | $5.41 | — | COM | 95766J102 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $13,000 | 0.0% | $7.65 | $8.24 | — | COM | 05588W108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $13,000 | 0.0% | $6.50 * | $12.41 | -49.6% | COM | 09259E108 |
| — | ALPS ETF TR | 3,678 | $13,000 | 0.0% | $3.53 | $8.46 | — | ALERIAN MLP | 00162Q866 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $13,000 | 0.0% | $17.20 | $22.91 | -24.8% | BUYWRIT INCM ETF | 33738R308 |
| LADR | LADDER CAP CORP | 2,696 | $13,000 | 0.0% | $4.82 | $18.01 | — | CL A | 505743104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $13,000 | 0.0% | $121.50 * | $107.02 | +0.1% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215 | $13,000 | 0.0% | $60.47 * | $60.78 | +2.6% | SHORT TERM TREAS | 92206C102 |
| — | SLACK TECHNOLOGIES INC | 476 | $13,000 | 0.0% | $27.31 | $23.11 | — | COM CL A | 83088V102 |
| EXP | EAGLE MATERIALS INC | 200 | $12,000 | 0.0% | $60.00 * | $101.39 | -44.0% | COM | 26969P108 |
| NOBL | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $70.84 | -18.6% | S&P 500 DV ARIST | 74348A467 |
| CTSO | CYTOSORBENTS CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $5.05 | +53.1% | COM NEW | 23283X206 |
| QDEF | FLEXSHARES TR | 319 | $12,000 | 0.0% | $37.62 * | $42.92 | -15.2% | QLT DIV DEF IDX | 33939L845 |
| — | CORE LABORATORIES N V | 1,200 | $12,000 | 0.0% | $10.00 | $108.84 | — | COM | N22717107 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $12,000 | 0.0% | $12.00 * | $8.66 | -9.2% | COM | 14057J101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 282 | $12,000 | 0.0% | $42.55 * | $98.67 | -55.1% | COM | 398905109 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $12,000 | 0.0% | $13.33 | $14.75 | — | COM | 258622109 |
| VTR | VENTAS INC | 435 | $12,000 | 0.0% | $27.59 * | $48.61 | -55.0% | COM | 92276F100 |
| MET | METLIFE INC | 392 | $12,000 | 0.0% | $30.61 * | $35.30 | -28.6% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 704 | $12,000 | 0.0% | $17.05 * | $21.16 | -34.9% | COM | 962166104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 637 | $12,000 | 0.0% | $18.84 * | $28.70 | -49.5% | COM | 174610105 |
| — | BNY MELLON MUN INCOME INC | 1,432 | $12,000 | 0.0% | $8.38 | $8.38 | — | COM | 05589T104 |
| OKTA | OKTA INC | 100 | $12,000 | 0.0% | $120.00 | $108.52 | +12.7% | CL A | 679295105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $12,000 | 0.0% | $109.09 | $76.72 | +41.9% | COM | 02043Q107 |
| TM | TOYOTA MOTOR CORP | 96 | $12,000 | 0.0% | $125.00 * | $120.04 | -0.1% | SP ADR REP2COM | 892331307 |
| — | TEMPLETON EMERGING MKTS INCO | 1,610 | $12,000 | 0.0% | $7.45 | $11.18 | — | COM | 880192109 |
| RPM | RPM INTL INC | 200 | $12,000 | 0.0% | $60.00 | $52.30 | +13.8% | COM | 749685103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 363 | $12,000 | 0.0% | $33.06 * | $106.28 | -70.3% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 784 | $12,000 | 0.0% | $15.31 * | $23.00 | -48.3% | COM | 316773100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $12,000 | 0.0% | $83.92 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| — | CLOUDERA INC | 1,580 | $12,000 | 0.0% | $7.59 | $8.67 | — | COM | 18914U100 |
| SCHF | SCHWAB STRATEGIC TR | 420 | $11,000 | 0.0% | $26.19 * | $15.43 | -16.2% | INTL EQTY ETF | 808524805 |
| — | TC PIPELINES LP | 400 | $11,000 | 0.0% | $27.50 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $11,000 | 0.0% | $13.29 | $14.49 | — | COM | 09254Y109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 184 | $11,000 | 0.0% | $59.78 | $70.79 | -15.4% | COM SHS | 33735K108 |
| SCHZ | SCHWAB STRATEGIC TR | 205 | $11,000 | 0.0% | $53.66 * | $25.94 | +4.6% | US AGGREGATE B | 808524839 |
| IMCB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $47.37 | -19.2% | MRGSTR MD CP ETF | 464288208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 533 | $11,000 | 0.0% | $20.64 * | $22.64 | -32.5% | COM | 41068X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 599 | $11,000 | 0.0% | $18.36 | $29.62 | — | COM | 025676206 |
| INCY | INCYTE CORP | 154 | $11,000 | 0.0% | $71.43 * | $71.63 | +2.2% | COM | 45337C102 |
| SJNK | SPDR SER TR | 455 | $11,000 | 0.0% | $24.18 * | $27.37 | -13.9% | BLOOMBERG SRT TR | 78468R408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158 | $11,000 | 0.0% | $69.62 * | $40.25 | -24.6% | COM | 595017104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 902 | $10,000 | 0.0% | $11.09 * | $12.58 | -30.8% | COM | 66611T108 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $10,000 | 0.0% | $15.15 * | $11.98 | +9.3% | COM | 065066102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,923 | $10,000 | 0.0% | $5.20 * | $10.72 | -53.8% | ADS REP 1 UNIT | 05967A107 |
| SECT | NORTHERN LTS FD TR IV | 421 | $10,000 | 0.0% | $23.75 * | $28.65 | -15.2% | MAIN SECTR ROTN | 66538H591 |
| CB | CHUBB LIMITED | 94 | $10,000 | 0.0% | $106.38 * | $137.91 | -25.9% | COM | H1467J104 |
| — | VERASTEM INC | 3,846 | $10,000 | 0.0% | $2.60 | $1.56 | — | COM | 92337C104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | SH BEN INT NEW | 409735206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,067 | $10,000 | 0.0% | $9.37 * | $12.37 | -34.5% | COM | 42824C109 |
| LFVN | LIFEVANTAGE CORP | 971 | $10,000 | 0.0% | $10.30 | $13.70 | -24.8% | COM NEW | 53222K205 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $10,000 | 0.0% | $38.31 | $36.50 | +3.2% | GLOBAL DRGN CN | 46137V571 |
| IWS | ISHARES TR | 149 | $10,000 | 0.0% | $67.11 * | $86.10 | -25.6% | RUS MDCP VAL ETF | 464287473 |
| VLY | VALLEY NATL BANCORP | 1,317 | $10,000 | 0.0% | $7.59 * | $11.66 | -37.3% | COM | 919794107 |
| — | BLACKROCK FLOATING RATE INCO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 091941104 |
| PANW | PALO ALTO NETWORKS INC | 60 | $10,000 | 0.0% | $166.67 * | $31.16 | -12.3% | COM | 697435105 |
| IFGL | ISHARES TR | 450 | $10,000 | 0.0% | $22.22 | $25.05 | — | INTL DEV RE ETF | 464288489 |
| — | REAVES UTIL INCOME FD | 353 | $10,000 | 0.0% | $28.33 | $31.16 | — | COM SH BEN INT | 756158101 |
| — | FS KKR CAPITAL CORP | 3,250 | $10,000 | 0.0% | $3.08 | $5.58 | — | COM | 302635107 |
| CUZ | COUSINS PPTYS INC | 335 | $10,000 | 0.0% | $29.85 | $38.81 | — | COM NEW | 222795502 |
| QLYS | QUALYS INC | 118 | $10,000 | 0.0% | $84.75 * | $82.92 | +4.9% | COM | 74758T303 |
| GNTX | GENTEX CORP | 432 | $10,000 | 0.0% | $23.15 * | $28.16 | -21.3% | COM | 371901109 |
| HYLB | DBX ETF TR | 205 | $9,000 | 0.0% | $43.90 * | $38.65 | -8.8% | XTRACK USD HIGH | 233051432 |
| CTRA | CABOT OIL & GAS CORP | 500 | $9,000 | 0.0% | $18.00 * | $12.00 | +8.8% | COM | 127097103 |
| SHY | ISHARES TR | 108 | $9,000 | 0.0% | $83.33 * | $84.93 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PFXF | VANECK VECTORS ETF TR | 545 | $9,000 | 0.0% | $16.51 | $20.34 | -18.9% | PFD SECS EX FINL | 92189F429 |
| — | DUKE REALTY CORP | 273 | $9,000 | 0.0% | $32.97 | $33.05 | — | COM NEW | 264411505 |
| — | DUNKIN BRANDS GROUP INC | 161 | $9,000 | 0.0% | $55.90 | $66.25 | — | COM | 265504100 |
| EBAY | EBAY INC | 300 | $9,000 | 0.0% | $30.00 * | $33.03 | -17.4% | COM | 278642103 |
| EDIT | EDITAS MEDICINE INC | 435 | $9,000 | 0.0% | $20.69 * | $24.65 | -19.5% | COM | 28106W103 |
| EEFT | EURONET WORLDWIDE INC | 100 | $9,000 | 0.0% | $90.00 * | $150.95 | -43.2% | COM | 298736109 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $9,000 | 0.0% | $49.72 * | $17.02 | -24.3% | US SML CAP ETF | 808524607 |
| — | LIVONGO HEALTH INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 539183103 |
| ASML | ASML HOLDING N V | 33 | $9,000 | 0.0% | $272.73 * | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 354 | $9,000 | 0.0% | $25.42 * | $31.60 | -21.9% | COM | 45687V106 |
| ADSK | AUTODESK INC | 57 | $9,000 | 0.0% | $157.89 | $159.53 | -2.2% | COM | 052769106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 174 | $9,000 | 0.0% | $51.72 * | $50.33 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| CAR | AVIS BUDGET GROUP | 668 | $9,000 | 0.0% | $13.47 | $37.79 | -65.1% | COM | 053774105 |
| ULTA | ULTA BEAUTY INC | 50 | $9,000 | 0.0% | $180.00 * | $254.49 | -31.0% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 43 | $9,000 | 0.0% | $209.30 * | $23.03 | +15.0% | INF TECH ETF | 92204A702 |
| — | BARRICK GOLD CORPORATION | 503 | $9,000 | 0.0% | $17.89 | $16.43 | — | COM | 067901108 |
| — | WESTERN ASSET HIGH INCM OPP | 2,122 | $9,000 | 0.0% | $4.24 | $4.24 | — | COM | 95766K109 |
| LOPE | GRAND CANYON ED INC | 116 | $9,000 | 0.0% | $77.59 | $82.29 | -7.3% | COM | 38526M106 |
| ZTS | ZOETIS INC | 77 | $9,000 | 0.0% | $116.88 * | $117.78 | -4.9% | CL A | 98978V103 |
| CHWY | CHEWY INC | 236 | $9,000 | 0.0% | $38.14 | $31.51 | +19.0% | CL A | 16679L109 |
| — | MARATHON OIL CORP | 2,635 | $9,000 | 0.0% | $3.42 | $15.29 | — | COM | 565849106 |
| AGNC | AGNC INVT CORP | 871 | $9,000 | 0.0% | $10.33 | $20.03 | — | COM | 00123Q104 |
| — | LAM RESEARCH CORP | 36 | $9,000 | 0.0% | $250.00 | $277.78 | — | COM | 512807108 |
| SAP | SAP SE | 77 | $9,000 | 0.0% | $116.88 * | $126.13 | -12.4% | SPON ADR | 803054204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $9,000 | 0.0% | $54.55 | $64.33 | -14.5% | DYNMC PHRMCTLS | 46137V662 |
| NWL | NEWELL BRANDS INC | 650 | $9,000 | 0.0% | $13.85 * | $17.63 | -41.9% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP | 266 | $9,000 | 0.0% | $33.83 * | $38.39 | -19.1% | COM | 808513105 |
| HYGH | ISHARES U S ETF TR | 110 | $8,000 | 0.0% | $72.73 * | $91.25 | -16.3% | IT RT HDG HGYL | 46431W606 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $8,000 | 0.0% | $5.92 | $8.14 | — | COM SHS | 67073D102 |
| SNY | SANOFI | 190 | $8,000 | 0.0% | $42.11 * | $47.02 | -7.0% | SPONSORED ADR | 80105N105 |
| TAP | MOLSON COORS BEVERAGE CO | 195 | $8,000 | 0.0% | $41.03 * | $54.30 | -37.5% | CL B | 60871R209 |
| — | MYLAN NV | 535 | $8,000 | 0.0% | $14.95 | $42.84 | — | SHS EURO | N59465109 |
| RWO | SPDR INDEX SHS FDS | 210 | $8,000 | 0.0% | $38.10 * | $46.54 | -22.7% | DJ GLB RL ES ETF | 78463X749 |
| FDX | FEDEX CORP | 70 | $8,000 | 0.0% | $114.29 * | $181.55 | -39.9% | COM | 31428X106 |
| FHLC | FIDELITY COVINGTON TR | 182 | $8,000 | 0.0% | $43.96 * | $44.58 | -3.6% | MSCI HLTH CARE I | 316092600 |
| JETS | ETF SER SOLUTIONS | 525 | $8,000 | 0.0% | $15.24 * | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| DAR | DARLING INGREDIENTS INC | 403 | $8,000 | 0.0% | $19.85 * | $22.30 | -14.0% | COM | 237266101 |
| DE | DEERE & CO | 58 | $8,000 | 0.0% | $137.93 * | $141.73 | -9.7% | COM | 244199105 |
| O | REALTY INCOME CORP | 163 | $8,000 | 0.0% | $49.08 * | $50.62 | -28.4% | COM | 756109104 |
| GOVT | ISHARES TR | 285 | $8,000 | 0.0% | $28.07 | $25.66 | +9.1% | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 200 | $8,000 | 0.0% | $40.00 * | $82.99 | -53.9% | ENERGY ETF | 92204A306 |
| NOK | NOKIA CORP | 2,604 | $8,000 | 0.0% | $3.07 | $4.61 | -32.7% | SPONSORED ADR | 654902204 |
| BOH | BANK HAWAII CORP | 153 | $8,000 | 0.0% | $52.29 * | $57.11 | -24.2% | COM | 062540109 |
| HRL | HORMEL FOODS CORP | 175 | $8,000 | 0.0% | $45.71 * | $26.48 | +49.8% | COM | 440452100 |
| FEZ | SPDR INDEX SHS FDS | 266 | $8,000 | 0.0% | $30.08 | $39.78 | -25.8% | EURO STOXX 50 | 78463X202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $8,000 | 0.0% | $94.12 * | $67.28 | -31.5% | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $125.38 | -20.9% | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 137 | $8,000 | 0.0% | $58.39 | $108.33 | -46.0% | COM | 983134107 |
| — | DIREXION SHS ETF TR | 70 | $8,000 | 0.0% | $114.29 | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| — | XILINX INC | 93 | $7,000 | 0.0% | $75.27 | $98.68 | — | COM | 983919101 |
| VFH | VANGUARD WORLD FDS | 131 | $7,000 | 0.0% | $53.44 * | $67.85 | -25.2% | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159 | $7,000 | 0.0% | $44.03 | $75.58 | -41.6% | SPONSORED ADR | 03524A108 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| LECO | LINCOLN ELEC HLDGS INC | 106 | $7,000 | 0.0% | $66.04 * | $91.01 | -24.2% | COM | 533900106 |
| HOG | HARLEY DAVIDSON INC | 380 | $7,000 | 0.0% | $18.42 * | $44.34 | -57.3% | COM | 412822108 |
| CHD | CHURCH & DWIGHT INC | 108 | $7,000 | 0.0% | $64.81 * | $70.22 | -14.6% | COM | 171340102 |
| NUS | NU SKIN ENTERPRISES INC | 315 | $7,000 | 0.0% | $22.22 * | $40.10 | -55.4% | CL A | 67018T105 |
| IDOG | ALPS ETF TR | 350 | $7,000 | 0.0% | $20.00 | $28.28 | -30.2% | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN CA QUALTY MUN INCOME | 536 | $7,000 | 0.0% | $13.06 | $13.06 | — | COM | 67066Y105 |
| ADC | AGREE REALTY CORP | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 008492100 |
| TD | TORONTO DOMINION BK ONT | 170 | $7,000 | 0.0% | $41.18 * | $56.40 | -24.8% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 119 | $7,000 | 0.0% | $58.82 | $55.59 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 114 | $7,000 | 0.0% | $61.40 | $85.74 | — | REG SHS | H84989104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $7,000 | 0.0% | $14.64 * | $19.42 | -21.8% | SPONSORED ADS | 874060205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74 | $7,000 | 0.0% | $94.59 * | $85.93 | +17.5% | LONG TERM TREAS | 92206C847 |
| XLI | SELECT SECTOR SPDR TR | 117 | $7,000 | 0.0% | $59.83 | $71.11 | -17.0% | SBI INT-INDS | 81369Y704 |
| E | ENI S P A | 361 | $7,000 | 0.0% | $19.39 * | $33.59 | -41.0% | SPONSORED ADR | 26874R108 |
| HDV | ISHARES TR | 94 | $7,000 | 0.0% | $74.47 * | $17.43 | -17.9% | CORE HIGH DV ETF | 46429B663 |
| — | SIX FLAGS ENTMT CORP NEW | 597 | $7,000 | 0.0% | $11.73 | $26.67 | — | COM | 83001A102 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $7,000 | 0.0% | $1.84 * | $3.47 | -43.6% | COM NEW | 363225202 |
| — | CYPRESS SEMICONDUCTOR CORP | 300 | $7,000 | 0.0% | $23.33 | $21.93 | — | COM | 232806109 |
| FNDX | SCHWAB STRATEGIC TR | 203 | $6,000 | 0.0% | $29.56 * | $13.04 | -19.9% | SCHWAB FDT US LG | 808524771 |
| HYEM | VANECK VECTORS ETF TR | 314 | $6,000 | 0.0% | $19.11 * | $23.76 | -16.0% | EMERGING MKTS HI | 92189F353 |
| VO | VANGUARD INDEX FDS | 48 | $6,000 | 0.0% | $125.00 * | $39.67 | -17.0% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 114 | $6,000 | 0.0% | $52.63 * | $56.76 | -4.0% | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 64 | $6,000 | 0.0% | $93.75 * | $110.92 | -12.8% | JPMORGAN USD EMG | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 244 | $6,000 | 0.0% | $24.59 * | $48.35 | -56.5% | COM NEW | 026874784 |
| EFG | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $79.86 | -11.0% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 124 | $6,000 | 0.0% | $48.39 * | $55.53 | -24.5% | COM | 291011104 |
| DAN | DANA INCORPORATED | 767 | $6,000 | 0.0% | $7.82 * | $12.08 | -43.1% | COM | 235825205 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $6,000 | 0.0% | $10.93 | $10.93 | — | COM | 46132C107 |
| WIP | SPDR SER TR | 119 | $6,000 | 0.0% | $50.42 * | $56.85 | -14.2% | FTSE INT GVT ETF | 78464A490 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,626 | $6,000 | 0.0% | $3.69 * | $7.43 | -51.4% | COM | 024061103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $6,000 | 0.0% | $73.17 * | $53.47 | -25.9% | COM | 025932104 |
| MFIC | APOLLO INVT CORP | 880 | $6,000 | 0.0% | $6.82 * | $6.30 | -46.4% | COM NEW | 03761U502 |
| IJT | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 * | $83.63 | -17.6% | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 262 | $6,000 | 0.0% | $22.90 * | $33.08 | -27.1% | MSCI INDIA ETF | 46429B598 |
| — | VIRTUS TOTAL RETURN FUND INC | 859 | $6,000 | 0.0% | $6.98 | $11.64 | — | COM | 92835W107 |
| IVZ | INVESCO LTD | 674 | $6,000 | 0.0% | $8.90 * | $19.97 | -64.7% | SHS | G491BT108 |
| — | CONCHO RES INC | 142 | $6,000 | 0.0% | $42.25 | $105.48 | — | COM | 20605P101 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 240 | $6,000 | 0.0% | $25.00 * | $35.96 | -28.0% | EUROPE ALPHADEX | 33737J117 |
| TELFY | TELEFONICA S A | 1,208 | $6,000 | 0.0% | $4.97 * | $8.64 | -47.1% | SPONSORED ADR | 879382208 |
| MYGN | MYRIAD GENETICS INC | 420 | $6,000 | 0.0% | $14.29 | $32.25 | -55.6% | COM | 62855J104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM | 014491104 |
| IGIB | ISHARES TR | 105 | $6,000 | 0.0% | $57.14 * | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| SHV | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| MSM | MSC INDL DIRECT INC | 115 | $6,000 | 0.0% | $52.17 * | $85.29 | -35.5% | CL A | 553530106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 123 | $6,000 | 0.0% | $48.78 | $58.25 | -14.7% | CAP STRENGTH ETF | 33733E104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 395 | $6,000 | 0.0% | $15.19 * | $23.24 | -31.5% | DJ GLBL DIVID | 33734X200 |
| — | TENNECO INC | 1,485 | $5,000 | 0.0% | $3.37 | $5.85 | — | CL A VTG COM STK | 880349105 |
| FAF | FIRST AMERN FINL CORP | 129 | $5,000 | 0.0% | $38.76 * | $30.17 | +15.2% | COM | 31847R102 |
| TDC | TERADATA CORP DEL | 223 | $5,000 | 0.0% | $22.42 * | $36.43 | -43.8% | COM | 88076W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47 | $5,000 | 0.0% | $106.38 * | $23.14 | -15.2% | S&P500 EQL IND | 46137V324 |
| RIO | RIO TINTO PLC | 119 | $5,000 | 0.0% | $42.02 * | $51.33 | -11.2% | SPONSORED ADR | 767204100 |
| BCO | BRINKS CO | 104 | $5,000 | 0.0% | $48.08 | $60.90 | -20.3% | COM | 109696104 |
| ALC | ALCON INC | 90 | $5,000 | 0.0% | $55.56 * | $57.74 | -13.2% | ORD SHS | H01301128 |
| BLD | TOPBUILD CORP | 75 | $5,000 | 0.0% | $66.67 * | $48.63 | +47.3% | COM | 89055F103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 409 | $5,000 | 0.0% | $12.22 * | $15.84 | -38.2% | SH BEN INT | 20451Q104 |
| FNB | F N B CORP | 624 | $5,000 | 0.0% | $8.01 * | $10.02 | -41.3% | COM | 302520101 |
| ECC | EAGLE PT CR CO LLC | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | COM | 269808101 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $5,000 | 0.0% | $76.92 * | $92.26 | -22.5% | COM | 74834L100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148 | $5,000 | 0.0% | $33.78 * | $53.61 | -31.4% | COM SHS | 33735J101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $5,000 | 0.0% | $21.55 * | $29.43 | -24.1% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181 | $5,000 | 0.0% | $27.62 | $35.22 | -21.4% | SHS | 33734H106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,999 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM SH BEN INT | 36465A109 |
| REM | ISHARES TR | 260 | $5,000 | 0.0% | $19.23 * | $45.98 | -59.3% | MORTGE REL ETF | 46435G342 |
| XLB | SELECT SECTOR SPDR TR | 118 | $5,000 | 0.0% | $42.37 * | $27.99 | -19.5% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 240 | $5,000 | 0.0% | $20.83 | $26.78 | -22.3% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 48 | $5,000 | 0.0% | $104.17 * | $51.87 | -5.5% | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK VECTORS ETF TR | 103 | $5,000 | 0.0% | $48.54 * | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| EMLC | VANECK VECTORS ETF TR | 184 | $5,000 | 0.0% | $27.17 * | $33.03 | -13.8% | JP MORGAN MKTS | 92189H300 |
| XME | SPDR SER TR | 300 | $5,000 | 0.0% | $16.67 * | $30.95 | -47.9% | S&P METALS MNG | 78464A755 |
| — | MARVELL TECHNOLOGY GROUP LTD | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | ORD | G5876H105 |
| CC | CHEMOURS CO | 599 | $5,000 | 0.0% | $8.35 * | $28.74 | -75.3% | COM | 163851108 |
| IONS | IONIS PHARMACEUTICALS INC | 109 | $5,000 | 0.0% | $45.87 * | $63.62 | -25.7% | COM | 462222100 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 175 | $5,000 | 0.0% | $28.57 * | $39.48 | -23.2% | FTSE RAFI DEV | 46138E743 |
| EFV | ISHARES TR | 133 | $5,000 | 0.0% | $37.59 * | $49.05 | -27.2% | EAFE VALUE ETF | 464288877 |
| SXI | STANDEX INTL CORP | 102 | $5,000 | 0.0% | $49.02 | $70.65 | -30.6% | COM | 854231107 |
| ARKK | ARK ETF TR | 116 | $5,000 | 0.0% | $43.10 * | $45.87 | -4.1% | INNOVATION ETF | 00214Q104 |
| MDYG | SPDR SER TR | 121 | $5,000 | 0.0% | $41.32 * | $54.54 | -21.5% | S&P 400 MDCP GRW | 78464A821 |
| DOV | DOVER CORP | 58 | $5,000 | 0.0% | $86.21 * | $75.77 | +2.5% | COM | 260003108 |
| — | BHP GROUP PLC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | SPONSORED ADR | 05545E209 |
| MBUU | MALIBU BOATS INC | 152 | $4,000 | 0.0% | $26.32 * | $39.09 | -26.3% | COM CL A | 56117J100 |
| NEM | NEWMONT CORP | 97 | $4,000 | 0.0% | $41.24 * | $31.11 | +22.5% | COM | 651639106 |
| ABEV | AMBEV SA | 1,650 | $4,000 | 0.0% | $2.42 * | $5.82 | -60.5% | SPONSORED ADR | 02319V103 |
| GH | GUARDANT HEALTH INC | 57 | $4,000 | 0.0% | $70.18 | $76.42 | -8.9% | COM | 40131M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 380 | $4,000 | 0.0% | $10.53 * | $40.21 | -72.7% | SHS | G66721104 |
| — | SPLUNK INC | 30 | $4,000 | 0.0% | $133.33 | $133.83 | — | COM | 848637104 |
| XRX | XEROX HOLDINGS CORP | 237 | $4,000 | 0.0% | $16.88 * | $31.33 | -39.5% | COM NEW | 98421M106 |
| UA | UNDER ARMOUR INC | 457 | $4,000 | 0.0% | $8.75 * | $13.80 | -41.6% | CL C | 904311206 |
| — | AURORA CANNABIS INC | 4,229 | $4,000 | 0.0% | $0.95 | $4.71 | — | COM | 05156X108 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $4,000 | 0.0% | $12.23 | $15.29 | — | COM | 04014F102 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.82 | -37.5% | COM | 98212N107 |
| MCHB | HOMESTREET INC | 171 | $4,000 | 0.0% | $23.39 * | $28.75 | -22.7% | COM | 43785V102 |
| — | WESTROCK CO | 133 | $4,000 | 0.0% | $30.08 | $47.52 | — | COM | 96145D105 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.67 | $10.66 | — | COM | 95766R104 |
| — | WESTERN ASSET EMERGING MKTS | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | COM | 95766A101 |
| LDOS | LEIDOS HOLDINGS INC | 39 | $4,000 | 0.0% | $102.56 * | $56.16 | +51.3% | COM | 525327102 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $12.31 | $15.49 | -22.0% | SPONSORED ADR | 684060106 |
| SZNE | PACER FDS TR | 185 | $4,000 | 0.0% | $21.62 | $32.43 | — | CFRA STVAL EQL | 69374H691 |
| FSLR | FIRST SOLAR INC | 100 | $4,000 | 0.0% | $40.00 * | $60.17 | -40.1% | COM | 336433107 |
| MORN | MORNINGSTAR INC | 35 | $4,000 | 0.0% | $114.29 | $144.90 | -19.8% | COM | 617700109 |
| VYX | NCR CORP NEW | 223 | $4,000 | 0.0% | $17.94 * | $18.63 | -41.7% | COM | 62886E108 |
| RSG | REPUBLIC SVCS INC | 51 | $4,000 | 0.0% | $78.43 * | $77.95 | -11.0% | COM | 760759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $4,000 | 0.0% | $5.71 * | $12.76 | -56.9% | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 100 | $4,000 | 0.0% | $40.00 | $32.68 | +23.9% | SPON ADR CL A | 47215P106 |
| GII | SPDR INDEX SHS FDS | 90 | $4,000 | 0.0% | $44.44 * | $50.43 | -22.6% | S&P GBLINF ETF | 78463X855 |
| HDMV | FIRST TR EXCH TRADED FD III | 146 | $4,000 | 0.0% | $27.40 * | $33.91 | -23.8% | HORIZON MNGD ETF | 33739P871 |
| — | BLACKROCK LTD DURATION INC T | 340 | $4,000 | 0.0% | $11.76 | $14.71 | — | COM SHS | 09249W101 |
| UAA | UNDER ARMOUR INC | 456 | $4,000 | 0.0% | $8.77 * | $15.36 | -40.0% | CL A | 904311107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 670979103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | COM | 01883A107 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $45.63 | -11.3% | US LARGECAP DIVD | 97717W307 |
| SNX | SYNNEX CORP | 61 | $4,000 | 0.0% | $65.57 * | $36.40 | -5.9% | COM | 87162W100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM SB VTG SHS A | 11275Q107 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 215 | $4,000 | 0.0% | $18.60 * | $18.47 | -10.2% | FNDMNTL HY CRP | 46138E719 |
| PSTG | PURE STORAGE INC | 310 | $4,000 | 0.0% | $12.90 * | $19.07 | -35.5% | CL A | 74624M102 |
| PPG | PPG INDS INC | 46 | $4,000 | 0.0% | $86.96 * | $96.11 | -22.3% | COM | 693506107 |
| — | EATON VANCE FLTING RATE INC | 377 | $4,000 | 0.0% | $10.61 | $14.12 | — | COM | 278279104 |
| SCHM | SCHWAB STRATEGIC TR | 95 | $4,000 | 0.0% | $42.11 * | $17.60 | -20.1% | US MID-CAP ETF | 808524508 |
| ETSY | ETSY INC | 100 | $4,000 | 0.0% | $40.00 * | $47.64 | -19.3% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $183.57 | +0.5% | COM | 03027X100 |
| — | CALAMP CORP | 900 | $4,000 | 0.0% | $4.44 | $23.33 | — | COM | 128126109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $3,000 | 0.0% | $42.86 | $58.90 | -27.1% | GLB EX US ETF | 922042676 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $3,000 | 0.0% | $62.50 * | $119.23 | -66.6% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3,000 | 0.0% | $500.00 * | $307.72 | +57.8% | COM | 75886F107 |
| — | FOOT LOCKER INC | 146 | $3,000 | 0.0% | $20.55 | $54.79 | — | COM | 344849104 |
| IJK | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $56.23 | -20.7% | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 25 | $3,000 | 0.0% | $120.00 | $128.24 | -6.7% | COM | 235851102 |
| IGF | ISHARES TR | 83 | $3,000 | 0.0% | $36.14 * | $44.28 | -22.9% | GLB INFRASTR ETF | 464288372 |
| ERIC | ERICSSON | 400 | $3,000 | 0.0% | $7.50 * | $8.93 | -9.4% | ADR B SEK 10 | 294821608 |
| SCHE | SCHWAB STRATEGIC TR | 138 | $3,000 | 0.0% | $21.74 * | $24.14 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 255 | $3,000 | 0.0% | $11.76 | $26.66 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHH | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 * | $21.71 | -24.6% | US REIT ETF | 808524847 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 * | $35.14 | -11.8% | RL EST SEL SEC | 81369Y860 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38 | $3,000 | 0.0% | $78.95 * | $125.51 | -47.0% | COM | 22410J106 |
| — | GABELLI DIVID & INCOME TR | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 36242H104 |
| WAB | WABTEC | 59 | $3,000 | 0.0% | $50.85 * | $68.95 | -32.5% | COM | 929740108 |
| JNK | SPDR SER TR | 27 | $3,000 | 0.0% | $111.11 * | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 * | $30.68 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| CCJ | CAMECO CORP | 400 | $3,000 | 0.0% | $7.50 | $10.50 | -28.6% | COM | 13321L108 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 200 | $3,000 | 0.0% | $15.00 * | $19.71 | -21.7% | FTSE RAFI EMNG | 46138E727 |
| MAIN | MAIN STR CAP CORP | 123 | $3,000 | 0.0% | $24.39 * | $40.16 | -48.9% | COM | 56035L104 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $3,000 | 0.0% | $73.17 * | $90.08 | -21.5% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 32 | $3,000 | 0.0% | $93.75 * | $80.59 | +0.4% | COM | 032654105 |
| BMO | BANK MONTREAL | 66 | $3,000 | 0.0% | $45.45 * | $57.62 | -32.0% | COM | 063671101 |
| BJRI | BJS RESTAURANTS INC | 180 | $3,000 | 0.0% | $16.67 * | $32.00 | -56.6% | COM | 09180C106 |
| IGE | ISHARES TR | 188 | $3,000 | 0.0% | $15.96 * | $27.21 | -38.9% | NORTH AMERN NAT | 464287374 |
| MTEX | MANNATECH INC | 243 | $3,000 | 0.0% | $12.35 * | $14.39 | -25.1% | COM NEW | 563771203 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $3,000 | 0.0% | $176.47 * | $229.61 | -20.7% | COM | 573284106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $3,000 | 0.0% | $1.20 | $10.20 | — | UNIT L P INT | 573331105 |
| — | MATCH GROUP INC | 39 | $3,000 | 0.0% | $76.92 | $67.80 | — | COM | 57665R106 |
| MGM | MGM RESORTS INTERNATIONAL | 225 | $3,000 | 0.0% | $13.33 * | $25.71 | -54.1% | COM | 552953101 |
| — | ZYNGA INC | 430 | $3,000 | 0.0% | $6.98 | $5.92 | — | CL A | 98986T108 |
| HAL | HALLIBURTON CO | 465 | $3,000 | 0.0% | $6.45 * | $20.18 | -69.3% | COM | 406216101 |
| — | LIBERTY ALL STAR EQUITY FD | 588 | $3,000 | 0.0% | $5.10 | $5.10 | — | SH BEN INT | 530158104 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $3,000 | 0.0% | $3.00 | $10.19 | — | COM UNIT REPST | 62913M107 |
| AIVL | WISDOMTREE TR | 50 | $3,000 | 0.0% | $60.00 * | $86.48 | -25.3% | US DIVID EX FNCL | 97717W406 |
| IBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $106.56 | +1.1% | NASDAQ BIOTECH | 464287556 |
| QLTA | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $54.90 | +0.4% | A RATE CP BD ETF | 46429B291 |
| — | TILRAY INC | 430 | $3,000 | 0.0% | $6.98 | $11.70 | — | COM CL 2 | 88688T100 |
| — | MOBILE MINI INC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 60740F105 |
| — | MONMOUTH REAL ESTATE INVT CO | 253 | $3,000 | 0.0% | $11.86 | $19.69 | — | CL A | 609720107 |
| CEW | WISDOMTREE TR | 168 | $3,000 | 0.0% | $17.86 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| — | ALTERYX INC | 35 | $3,000 | 0.0% | $85.71 | $107.24 | — | COM CL A | 02156B103 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $3,000 | 0.0% | $11.95 | $15.94 | — | COM | 09254J102 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $3,000 | 0.0% | $10.91 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | ADVENT CONVERTIBLE & INCOME | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM | 00764C109 |
| ROKU | ROKU INC | 30 | $3,000 | 0.0% | $100.00 * | $137.43 | -36.3% | COM CL A | 77543R102 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 151 | $3,000 | 0.0% | $19.87 * | $24.61 | -28.5% | EMERG MKT ALPH | 33737J182 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $3,000 | 0.0% | $30.30 * | $43.61 | -38.4% | CONSUMR DISCRE | 33734X101 |
| VALE | VALE S A | 350 | $3,000 | 0.0% | $8.57 * | $11.80 | -29.8% | SPONSORED ADS | 91912E105 |
| — | UNITED STATES OIL FUND LP | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | UNITS | 91232N108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 161 | $3,000 | 0.0% | $18.63 * | $23.02 | -11.1% | SR LN ETF | 46138G508 |
| SBR | SABINE ROYALTY TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT BEN INT | 785688102 |
| — | SCHNITZER STL INDS | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | CL A | 806882106 |
| — | PACWEST BANCORP DEL | 191 | $3,000 | 0.0% | $15.71 | $44.63 | — | COM | 695263103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 59 | $2,000 | 0.0% | $33.90 * | $46.39 | -20.3% | MID CP GR ALPH | 33737M102 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $26.67 | -39.3% | INDIA ERNGS FD | 97717W422 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $11.28 | -20.4% | SPONSORED ADS | 881624209 |
| KSS | KOHLS CORP | 166 | $2,000 | 0.0% | $12.05 * | $40.65 | -64.1% | COM | 500255104 |
| BTI | BRITISH AMERN TOB PLC | 48 | $2,000 | 0.0% | $41.67 * | $50.86 | -32.8% | SPONSORED ADR | 110448107 |
| — | PDC ENERGY INC | 397 | $2,000 | 0.0% | $5.04 | $54.59 | — | COM | 69327R101 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $2,000 | 0.0% | $125.00 * | $115.68 | -6.6% | COM | 31620M106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49 | $2,000 | 0.0% | $40.82 | $44.01 | — | COM | 637417106 |
| — | JPMORGAN CHASE & CO | 247 | $2,000 | 0.0% | $8.10 | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| THO | THOR INDS INC | 50 | $2,000 | 0.0% | $40.00 * | $81.56 | -54.2% | COM | 885160101 |
| IWC | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $105.34 | -36.4% | MICRO-CAP ETF | 464288869 |
| — | COLUMBIA PPTY TR INC | 139 | $2,000 | 0.0% | $14.39 | $21.32 | — | COM NEW | 198287203 |
| JBLU | JETBLUE AWYS CORP | 180 | $2,000 | 0.0% | $11.11 * | $16.58 | -46.0% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 253 | $2,000 | 0.0% | $7.91 | $36.48 | — | COM | 912909108 |
| DON | WISDOMTREE TR | 102 | $2,000 | 0.0% | $19.61 * | $35.91 | -32.7% | US MIDCAP DIVID | 97717W505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22 | $2,000 | 0.0% | $90.91 * | $81.24 | -8.9% | HLTH CARE ALPH | 33734X143 |
| NTGR | NETGEAR INC | 80 | $2,000 | 0.0% | $25.00 * | $22.46 | +1.7% | COM | 64111Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100 | $2,000 | 0.0% | $20.00 | $23.61 | — | COM SHS | 670699107 |
| COMT | ISHARES U S ETF TR | 78 | $2,000 | 0.0% | $25.64 * | $33.41 | -32.8% | COMMOD SEL STG | 46431W853 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.47 | -5.5% | COM | 68235P108 |
| EES | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 * | $35.62 | -37.3% | US SMALLCAP FUND | 97717W562 |
| MTUS | TIMKENSTEEL CORP | 535 | $2,000 | 0.0% | $3.74 * | $15.20 | -78.8% | COM | 887399103 |
| — | CITRIX SYS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 177376100 |
| ALK | ALASKA AIR GROUP INC | 76 | $2,000 | 0.0% | $26.32 * | $59.58 | -52.2% | COM | 011659109 |
| USHY | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| — | E TRADE FINANCIAL CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 269246401 |
| DELL | DELL TECHNOLOGIES INC | 58 | $2,000 | 0.0% | $34.48 * | $27.15 | -32.3% | CL C | 24703L202 |
| EPR | EPR PPTYS | 94 | $2,000 | 0.0% | $21.28 | $70.92 | — | COM SH BEN INT | 26884U109 |
| FCX | FREEPORT-MCMORAN INC | 240 | $2,000 | 0.0% | $8.33 * | $9.79 | -35.4% | CL B | 35671D857 |
| CRSP | CRISPR THERAPEUTICS AG | 47 | $2,000 | 0.0% | $42.55 | $51.63 | -17.9% | NAMEN AKT | H17182108 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $2,000 | 0.0% | $3.77 * | $16.68 | -40.9% | CL A COM | 83192H106 |
| — | SIRIUS XM HLDGS INC | 426 | $2,000 | 0.0% | $4.69 | $5.65 | — | COM | 82968B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26 | $2,000 | 0.0% | $76.92 * | $76.45 | -17.9% | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $155.13 | -25.5% | COM | 369550108 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $2,000 | 0.0% | $20.41 | $22.49 | — | COM | 35086T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29 | $2,000 | 0.0% | $68.97 * | $72.27 | -20.0% | COM NEW | 12541W209 |
| GDX | VANECK VECTORS ETF TR | 87 | $2,000 | 0.0% | $22.99 | $24.11 | -4.4% | GOLD MINERS ETF | 92189F106 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,000 | 0.0% | $285.71 * | $252.87 | +19.6% | COM | 25754A201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 492 | $2,000 | 0.0% | $4.07 * | $4.75 | -35.6% | SPONSORED ADR | 05946K101 |
| EWZ | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $40.47 | -41.8% | MSCI BRAZIL ETF | 464286400 |
| — | GLOBAL X FDS | 324 | $2,000 | 0.0% | $6.17 | $12.52 | — | GLB X MLP ENRG I | 37950E226 |
| — | SPIRIT AIRLS INC | 135 | $2,000 | 0.0% | $14.81 | $44.44 | — | COM | 848577102 |
| NTLA | INTELLIA THERAPEUTICS INC | 162 | $2,000 | 0.0% | $12.35 | $13.47 | -9.2% | COM | 45826J105 |
| — | DIREXION SHS ETF TR | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | DAILY FINL BEAR | 25460E133 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 * | $87.31 | -12.7% | COMM SRVC ETF | 92204A884 |
| HRTX | HERON THERAPEUTICS INC | 130 | $2,000 | 0.0% | $15.38 * | $18.80 | -37.5% | COM | 427746102 |
| PODD | INSULET CORP | 15 | $2,000 | 0.0% | $133.33 * | $95.18 | +74.1% | COM | 45784P101 |
| — | HESS CORP | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 42809H107 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 84 | $2,000 | 0.0% | $23.81 * | $26.06 | -2.5% | FNDMNTL IG CRP | 46138E693 |
| — | VIRTUSA CORP | 54 | $2,000 | 0.0% | $37.04 | $42.75 | — | COM | 92827P102 |
| — | II VI INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 902104108 |
| HIW | HIGHWOODS PPTYS INC | 64 | $2,000 | 0.0% | $31.25 | $50.85 | — | COM | 431284108 |
| WHF | WHITEHORSE FIN INC | 348 | $2,000 | 0.0% | $5.75 * | $12.48 | -43.2% | COM | 96524V106 |
| APPN | APPIAN CORP | 50 | $2,000 | 0.0% | $40.00 | $34.22 | +17.6% | CL A | 03782L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM CL A | 720190206 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 * | $266.06 | -12.8% | COM | 384802104 |
| ACWI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $69.52 | -10.0% | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $117.14 | -30.0% | RUS 2000 VAL ETF | 464287630 |
| SPRO | SPERO THERAPEUTICS INC | 203 | $2,000 | 0.0% | $9.85 * | $10.53 | -23.3% | COM | 84833T103 |
| CM | CANADIAN IMP BK COMM | 35 | $2,000 | 0.0% | $57.14 * | $30.20 | -25.9% | COM | 136069101 |
| BWX | SPDR SER TR | 69 | $2,000 | 0.0% | $28.99 * | $28.45 | -2.3% | BLOMBERG INTL TR | 78464A516 |
| — | MAXIM INTEGRATED PRODS INC | 45 | $2,000 | 0.0% | $44.44 | $59.05 | — | COM | 57772K101 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $54.87 | -10.0% | MSCI JPN ETF NEW | 46434G822 |
| CHE | CHEMED CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $438.07 | -2.9% | COM | 16359R103 |
| HAS | HASBRO INC | 33 | $2,000 | 0.0% | $60.61 * | $77.86 | -26.7% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $124.85 | -25.0% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | $1,000 | 0.0% | $333.33 * | $224.74 | -18.3% | CL A | 989207105 |
| DLB | DOLBY LABORATORIES INC | 14 | $1,000 | 0.0% | $71.43 * | $60.05 | -17.2% | COM CL A | 25659T107 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $746.12 | -7.5% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 4 | $1,000 | 0.0% | $250.00 * | $73.10 | -14.2% | COM NON VTG | 579780206 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| LEG | LEGGETT & PLATT INC | 19 | $1,000 | 0.0% | $52.63 * | $45.94 | -41.9% | COM | 524660107 |
| — | LAZARD LTD | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | SHS A | G54050102 |
| IJS | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $73.49 | -32.0% | SP SMCP600VL ETF | 464287879 |
| — | GW PHARMACEUTICALS PLC | 15 | $1,000 | 0.0% | $66.67 | $200.00 | — | ADS | 36197T103 |
| BYND | BEYOND MEAT INC | 15 | $1,000 | 0.0% | $66.67 | $97.08 | -31.4% | COM | 08862E109 |
| BNS | BANK NOVA SCOTIA B C | 24 | $1,000 | 0.0% | $41.67 * | $39.01 | -24.4% | COM | 064149107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $30.30 * | $44.04 | -2.3% | COM | 419870100 |
| AXON | AXON ENTERPRISE INC | 10 | $1,000 | 0.0% | $100.00 * | $65.22 | +8.5% | COM | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $17.86 | +2.5% | COM NEW | 054540208 |
| AVNS | AVANOS MED INC | 43 | $1,000 | 0.0% | $23.26 * | $52.81 | -49.0% | COM | 05350V106 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1120.85 | -24.5% | COM | 053332102 |
| — | ARCONIC INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03965L100 |
| KIE | SPDR SER TR | 39 | $1,000 | 0.0% | $25.64 * | $32.79 | -24.0% | S&P INS ETF | 78464A789 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| ATR | APTARGROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $103.75 | -11.0% | COM | 038336103 |
| — | APOLLO GLOBAL MGMT INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM CL A | 03768E105 |
| — | APHRIA INC | 268 | $1,000 | 0.0% | $3.73 | $7.46 | — | COM | 03765K104 |
| HWM | HOWMET AEROSPACE INC | 38 | $1,000 | 0.0% | $26.32 * | $20.51 | -40.8% | COM | 443201108 |
| — | AON PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 4 | $1,000 | 0.0% | $250.00 * | $252.85 | -16.9% | COM | 036752103 |
| — | WESTPAC BKG CORP | 63 | $1,000 | 0.0% | $15.87 | $22.49 | — | SPONSORED ADR | 961214301 |
| — | IHS MARKIT LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G47567105 |
| WDC | WESTERN DIGITAL CORP. | 25 | $1,000 | 0.0% | $40.00 * | $38.81 | -20.3% | COM | 958102105 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SHS BEN INT | 456237106 |
| VMC | VULCAN MATLS CO | 6 | $1,000 | 0.0% | $166.67 * | $120.56 | -14.6% | COM | 929160109 |
| — | VMWARE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A COM | 928563402 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | -12.1% | INTL DVD ETF | 921946810 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $127.93 | -33.0% | COM | 55261F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $1,000 | 0.0% | $10.00 * | $15.28 | -26.4% | UNIT | 46138B103 |
| — | UMPQUA HLDGS CORP | 109 | $1,000 | 0.0% | $9.17 | $16.32 | — | COM | 904214103 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -29.8% | MSCI EURZONE ETF | 464286608 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $25.21 | -28.3% | COM | 46284V101 |
| DDD | 3-D SYS CORP DEL | 97 | $1,000 | 0.0% | $10.31 * | $10.40 | -25.8% | COM NEW | 88554D205 |
| CIEN | CIENA CORP | 31 | $1,000 | 0.0% | $32.26 * | $41.52 | -4.1% | COM NEW | 171779309 |
| NICE | NICE LTD | 6 | $1,000 | 0.0% | $166.67 * | $161.38 | -11.0% | SPONSORED ADR | 653656108 |
| — | CELSION CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| — | CDK GLOBAL INC | 39 | $1,000 | 0.0% | $25.64 | $76.92 | — | COM | 12508E101 |
| — | CATCHMARK TIMBER TR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 14912Y202 |
| — | CANADIAN PAC RY LTD | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 13645T100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $1,000 | 0.0% | $4.50 | $9.01 | — | SH BEN INT | 659310106 |
| GEN | NORTONLIFELOCK INC | 49 | $1,000 | 0.0% | $20.41 * | $15.63 | +5.9% | COM | 668771108 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $18.18 * | $29.79 | -23.1% | COM NEW | 629377508 |
| SPMD | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 * | $34.76 | -27.1% | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 41 | $1,000 | 0.0% | $24.39 * | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| SXC | SUNCOKE ENERGY INC | 143 | $1,000 | 0.0% | $6.99 * | $5.07 | -24.0% | COM | 86722A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23 | $1,000 | 0.0% | $43.48 * | $59.00 | -27.9% | CL A | 192446102 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $151.51 | -7.4% | COM | 761152107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $1,000 | 0.0% | $0.46 | $10.12 | — | COM UNIT LTD | 866142102 |
| INN | SUMMIT HOTEL PPTYS INC | 220 | $1,000 | 0.0% | $4.55 | $13.57 | — | COM | 866082100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $103.28 | +14.8% | COM | 874054109 |
| — | UNITED STS NAT GAS FD LP | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | UNIT PAR | 912318300 |
| BX | BLACKSTONE GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $45.26 | -17.3% | COM CL A | 09260D107 |
| WIX | WIX COM LTD | 8 | $1,000 | 0.0% | $125.00 * | $122.39 | -17.6% | SHS | M98068105 |
| DEM | WISDOMTREE TR | 43 | $1,000 | 0.0% | $23.26 * | $40.52 | -20.4% | EMER MKT HIGH FD | 97717W315 |
| BKNG | BOOKING HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $1905.07 | -30.5% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $71.43 * | $92.71 | -1.3% | COM | 00971T101 |
| — | BP PRUDHOE BAY RTY TR | 216 | $1,000 | 0.0% | $4.63 | $14.91 | — | UNIT BEN INT | 055630107 |
| — | BRISTOL-MYERS SQUIBB CO | 281 | $1,000 | 0.0% | $3.56 | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| — | THOMSON REUTERS CORP | 15 | $1,000 | 0.0% | $66.67 | $65.59 | — | COM NEW | 884903709 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | N Y SHS NEW | 904784709 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $1,000 | 0.0% | $20.00 | $60.17 | -66.7% | S&P500 EQL ENR | 46137V365 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | COM | 31647Q106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26 | $1,000 | 0.0% | $38.46 * | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $1,000 | 0.0% | $33.33 * | $29.79 | -11.6% | IPO ETF | 759937204 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $1,000 | 0.0% | $5.52 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $114.23 | -27.8% | COM | 00751Y106 |
| — | PEOPLES UTD FINL INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 40 | $1,000 | 0.0% | $25.00 * | $38.70 | -29.0% | SHS | G7S00T104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 115 | $1,000 | 0.0% | $8.70 * | $7.10 | -12.8% | COM | 63888U108 |
| ICSH | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| — | ROYCE VALUE TR INC | 144 | $1,000 | 0.0% | $6.94 | $15.14 | — | COM | 780910105 |
| SPGI | S&P GLOBAL INC | 5 | $1,000 | 0.0% | $200.00 * | $236.97 | -1.4% | COM | 78409V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $1,000 | 0.0% | $9.09 | $20.27 | — | COM | 78573L106 |
| — | SYNOVUS FINL CORP | 84 | $1,000 | 0.0% | $11.90 | $47.62 | — | COM NEW | 87161C501 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $1,000 | 0.0% | $10.00 * | $22.00 | -58.7% | CL A | 002896207 |
| MCO | MOODYS CORP | 5 | $1,000 | 0.0% | $200.00 | $198.70 | +1.5% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $349.71 | -13.9% | COM | 776696106 |
| — | PARTY CITY HOLDCO INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 702149105 |
| CNK | CINEMARK HOLDINGS INC | 119 | $1,000 | 0.0% | $8.40 * | $36.85 | -72.7% | COM | 17243V102 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 | $122.66 | +18.8% | COM | 189054109 |
| TU | TELUS CORPORATION | 77 | $1,000 | 0.0% | $12.99 * | $18.51 | -14.8% | COM | 87971M103 |
| FNDE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $27.81 | -26.1% | SCHWB FDT EMK LG | 808524730 |
| — | SUPERIOR INDS INTL INC | 915 | $1,000 | 0.0% | $1.09 | $15.30 | — | COM | 868168105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 670657105 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.38 | +7.7% | COM | 59522J103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 * | $2.23 | -23.7% | SP ADR N-V PFD | 204409601 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 400 | $1,000 | 0.0% | $2.50 | $11.35 | — | COM | 67074U103 |
| — | SUPERIOR ENERGY SVCS INC | 516 | $1,000 | 0.0% | $1.94 | $5.81 | — | COM NEW | 868157306 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -29.6% | EMRG MARKETS ETF | 19762B509 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 87 | $1,000 | 0.0% | $11.49 * | $26.89 | -41.9% | NASDAQ BK ETF | 33738R860 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $392.06 | -32.1% | COM | 893641100 |
| OPITQ | OFFICE PPTYS INCOME TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SHS BEN INT | 67623C109 |
| EZM | WISDOMTREE TR | 48 | $1,000 | 0.0% | $20.83 * | $38.40 | -31.2% | US MIDCAP FUND | 97717W570 |
| — | CREE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 225447101 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $44.82 | -1.3% | COMMUNICATION | 81369Y852 |
| SNN | SMITH & NEPHEW GROUP PLC | 15 | $1,000 | 0.0% | $66.67 * | $44.29 | -19.0% | SPDN ADR NEW | 83175M205 |
| BC | BRUNSWICK CORP | 39 | $1,000 | 0.0% | $25.64 * | $42.53 | -25.6% | COM | 117043109 |
| DBEU | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 * | $28.62 | -15.4% | XTRACK MSCI EURP | 233051853 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | -18.9% | ROBO GLB ETF | 301505707 |
| — | EARTHSTONE ENERGY INC | 491 | $1,000 | 0.0% | $2.04 | $9.94 | — | CL A | 27032D304 |
| MOAT | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $46.58 | -6.1% | MORNINGSTAR WIDE | 92189F643 |
| DXC | DXC TECHNOLOGY CO | 42 | $1,000 | 0.0% | $23.81 * | $53.15 | -75.4% | COM | 23355L106 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $97.41 | -5.6% | COM NEW | 832696405 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $10.42 | — | SHS NEW | G3682E192 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 22002T108 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $95.35 | +2.1% | COM | 285512109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $1,000 | 0.0% | $1.06 * | $7.58 | -79.7% | COM | 218683100 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.06 | -0.7% | 1-5 US TIP IDX | 72201R205 |
| CRON | CRONOS GROUP INC | 220 | $1,000 | 0.0% | $4.55 * | $12.78 | -55.6% | COM | 22717L101 |
| GPC | GENUINE PARTS CO | 19 | $1,000 | 0.0% | $52.63 * | $79.81 | -28.3% | COM | 372460105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 195 | $1,000 | 0.0% | $5.13 * | $7.44 | -17.7% | SHS NEW | M51474118 |
| DOG | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $53.23 | +9.9% | PSHS SHORT DOW30 | 74347B235 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $32.64 | -26.8% | MSCI UK ETF NEW | 46435G334 |
| EXPE | EXPEDIA GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $120.78 | -53.8% | COM NEW | 30212P303 |
| — | VANECK VECTORS ETF TR | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COAL ETF | 92189F809 |
| IXUS | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $57.40 | -18.1% | CORE MSCI TOTAL | 46432F834 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | -23.2% | CL A | 751212101 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.48 | -72.5% | COM | 25179M103 |
| DBI | DESIGNER BRANDS INC | 82 | $0 | 0.0% | $0.00 | $17.23 | -74.2% | CL A | 250565108 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $0 | 0.0% | $0.00 | $15.65 | — | COM | 33739B104 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHT REAL EST | 74348A244 |
| — | FIVE STAR SENIOR LIVING INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $0 | 0.0% | $0.00 | $12.72 | -33.6% | COM | 268603107 |
| FTNT | FORTINET INC | 3 | $0 | 0.0% | $0.00 | $16.23 | +24.7% | COM | 34959E109 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | -57.5% | COM | 34988V106 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $35.41 | -38.0% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -54.4% | COM | 354613101 |
| — | FRONTIER COMMUNICATIONS CORP | 177 | $0 | 0.0% | $0.00 | $6.42 | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $14.72 | -80.6% | COM | 366505105 |
| — | GCI LIBERTY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 36164V305 |
| — | CONTINENTAL RES INC | 10 | $0 | 0.0% | $0.00 | $51.67 | — | COM | 212015101 |
| ITB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $42.82 | -32.4% | US HOME CONS ETF | 464288752 |
| — | ENERPLUS CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 292766102 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | -61.0% | COM PAR | 374396406 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $0.00 | $85.75 | -10.4% | COM | 74144T108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $78.44 | -4.9% | COM | 808625107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | $0.00 | $21.28 | — | UNIT LTD PARTN | 726503105 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $0.00 | $11.78 | -82.7% | COM | 724479100 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $0.00 | $14.46 | -34.5% | SHS | G7738W106 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | CL B CONV | 82028K200 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | $34.84 | -53.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | QURATE RETAIL INC | 46 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -7.8% | FUTRE STRAT FD | 97717W125 |
| NMRK | NEWMARK GROUP INC | 85 | $0 | 0.0% | $0.00 | $10.17 | -60.4% | CL A | 65158N102 |
| NMFC | NEW MTN FIN CORP | 10 | $0 | 0.0% | $0.00 | $6.40 | -43.5% | COM | 647551100 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -69.4% | COM | 112463104 |
| YOLO | ADVISORSHARES TR | 50 | $0 | 0.0% | $0.00 | $24.20 | -68.1% | PURE CANNABIS | 00768Y495 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $0.00 | $39.89 | -71.3% | COM | 876030107 |
| — | NEENAH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $0.00 | $6.34 | -51.7% | COM | 69404D108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.29 | -77.3% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $19.97 | -56.3% | COM | 00773T101 |
| — | NATURA &CO HLDG S A | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| ADNT | ADIENT PLC | 28 | $0 | 0.0% | $0.00 | $45.42 | -80.0% | ORD SHS | G0084W101 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $0.00 | $97.59 | -15.7% | COM | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 47 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $0.00 | $66.37 | — | SPON ADR B | 780259107 |
| — | NATIONAL HOLDINGS CORP | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM NEW | 636375206 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $0.00 | $32.08 | -80.9% | COM | 87612G101 |
| — | FIREEYE INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $0.00 | $267.10 | +2.1% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $153.20 | -19.4% | COM NEW | 620076307 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| CLF | CLEVELAND CLIFFS INC | 80 | $0 | 0.0% | $0.00 | $8.67 | -55.2% | COM | 185899101 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| KTB | KONTOOR BRANDS INC | 17 | $0 | 0.0% | $0.00 | $29.07 | -34.0% | COM | 50050N103 |
| — | UNITI GROUP INC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 91325V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $0 | 0.0% | $0.00 | $36.07 | -36.0% | COM | 909907107 |
| KDP | KEURIG DR PEPPER INC | 13 | $0 | 0.0% | $0.00 | $19.52 | +7.4% | COM | 49271V100 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $14.83 | -26.6% | COM | 47233W109 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| — | PERSPECTA INC | 14 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 715347100 |
| — | PENNEY J C CORP INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 708160106 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $0.00 | $85.32 | -23.8% | COM | 172062101 |
| SJT | SAN JUAN BASIN RTY TR | 100 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | TIVO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| — | TORCHLIGHT ENERGY RES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 89102U103 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $0.00 | $28.80 | -51.6% | COM | 87165B103 |
| CNDT | CONDUENT INC | 109 | $0 | 0.0% | $0.00 | $16.36 | -85.0% | COM | 206787103 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 78486Q101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $0.00 | $28.53 | -22.7% | COM | 205306103 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| NVT | NVENT ELECTRIC PLC | 29 | $0 | 0.0% | $0.00 | $21.84 | -31.0% | SHS | G6700G107 |
| COHU | COHU INC | 32 | $0 | 0.0% | $0.00 | $21.61 | -42.7% | COM | 192576106 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.0% | $0.00 | $24.88 | — | COM | 19248A109 |
| RIG | TRANSOCEAN LTD | 40 | $0 | 0.0% | $0.00 | $3.90 | -70.3% | REG SHS | H8817H100 |
| — | WHITING PETE CORP NEW | 228 | $0 | 0.0% | $0.00 | $16.85 | — | COM NEW | 966387409 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 18978H102 |
| — | OUTFRONT MEDIA INC | 9 | $0 | 0.0% | $0.00 | $23.20 | — | COM | 69007J106 |
| OVV | OVINTIV INC | 80 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | COM | 69047Q102 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $20.29 | -71.0% | COM | 013872106 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $0.00 | $47.10 | -48.7% | COM | 10922N103 |
| — | HEXO CORP | 235 | $0 | 0.0% | $0.00 | $6.71 | — | COM | 428304109 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $0.00 | $128.44 | -9.9% | COM | 427866108 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.81 | -53.6% | COM | 422704106 |
| — | AVID BIOSERVICES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | DRIVE SHACK INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| M | MACYS INC | 32 | $0 | 0.0% | $0.00 | $22.68 | -78.3% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 9 | $0 | 0.0% | $0.00 | $17.00 | -24.0% | COM | 460690100 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $0 | 0.0% | $0.00 | $8.33 | — | UT LTD PARTNER | 131476103 |
| LULU | LULULEMON ATHLETICA INC | 2 | $0 | 0.0% | $0.00 | $223.73 | -15.3% | COM | 550021109 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | CALIFORNIA RES CORP | 45 | $0 | 0.0% | $0.00 | $21.55 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $0.00 | $141.94 | -6.3% | SHS USD | G8473T100 |
| — | TWO HBRS INVT CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $133.09 | -32.8% | CL A | 90138F102 |
| AX | AXOS FINL INC | 24 | $0 | 0.0% | $0.00 | $29.96 | -39.5% | COM | 05465C100 |
| WRB | BERKLEY W R CORP | 2 | $0 | 0.0% | $0.00 | $26.24 | -22.0% | COM | 084423102 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | DISCOVERY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| STWD | STARWOOD PPTY TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| — | SOUTHWESTERN ENERGY CO | 155 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 516806106 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $33.88 | -28.3% | CL A | 00164V103 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | -9.3% | COM | 790148100 |
| — | APTIV PLC | 2 | $0 | 0.0% | $0.00 | $125.00 | — | SHS | G6095L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -66.7% | SHS | V5633W109 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $114.80 | -12.6% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $0.00 | $116.51 | -11.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -40.8% | CL B | 526057302 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $13.68 | -37.6% | CL A | 65249B109 |
| — | SPIRIT RLTY CAP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84860W300 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 436106108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $0.00 | $40.33 | -28.7% | COM | 04280A100 |
| — | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $4.01 | — | COM | 165167107 |
| — | NEXTIER OILFIELD SOLUTIONS | 204 | $0 | 0.0% | $0.00 | $4.90 | — | COM | 65290C105 |
| — | APACHE CORP | 15 | $0 | 0.0% | $0.00 | $30.77 | — | COM | 037411105 |
| NTNX | NUTANIX INC | 20 | $0 | 0.0% | $0.00 | $28.10 | -43.8% | CL A | 67059N108 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $9.00 | -42.7% | COM | 67011P100 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | -43.9% | COM | 577081102 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| ANFIF | AMIRA NATURE FOODS LTD | 5 | $0 | 0.0% | $0.00 | $6.76 | 0.0% | SHS NEW | G0335L201 |
| — | HILLENBRAND INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 431571108 |
| ICLR | ICON PLC | 2 | $0 | 0.0% | $0.00 | $160.09 | -15.0% | SHS | G4705A100 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $21.02 | -26.7% | COM | 156727109 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY TECHNOLOGY | 25460E562 |
| — | ASHFORD HOSPITALITY TR INC | 258 | $0 | 0.0% | $0.00 | $4.68 | — | COM SHS | 044103109 |
| WU | WESTERN UN CO | 8 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | MICRO FOCUS INTL PLC | 39 | $0 | 0.0% | $0.00 | $28.57 | — | SPON ADR NEW | 594837403 |
| — | IMMUNOGEN INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $0.00 | $1.66 | -25.9% | COM NEW | 92921W300 |
| — | NUANCE COMMUNICATIONS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 67020Y100 |
| — | WPX ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| VNO | VORNADO RLTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| — | NORTHERN LTS FD TR IV | 17 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | VISTAGEN THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |