CIK: 0001585822 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $180,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 394,290 | $13,871 | 7.7% | $33.72 | — | ETF | 78464A805 |
| AMZN | AMAZON COM INC COM | 7,480 | $13,320 | 7.4% | $47.32 | +75.8% | COM | 023135106 |
| AAPL | APPLE INC COM | 59,382 | $11,280 | 6.2% | $31.21 | +29.6% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 286,839 | $9,560 | 5.3% | $33.33 | — | ETF | 78464A847 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 313,220 | $9,484 | 5.2% | $30.31 | — | ETF | 78464A508 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 243,810 | $8,719 | 4.8% | $37.63 | — | ETF | 78463X509 |
| GOOG | ALPHABET INC COM CL C | 5,579 | $6,546 | 3.6% | $40.56 | +37.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 53,736 | $6,338 | 3.5% | $73.58 | +39.0% | COM | 594918104 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 63,611 | $4,590 | 2.5% | $72.16 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC COM | 12,622 | $4,501 | 2.5% | $21.49 | +61.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 21,075 | $4,234 | 2.3% | $182.38 | +10.7% | CL B NEW | 084670702 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 103,035 | $3,914 | 2.2% | $38.01 | — | ETF | 33734X168 |
| IEO | ISHARES TRUST US OIL GS EX ETF | 66,767 | $3,884 | 2.1% | $74.35 | — | ETF | 464288851 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 49,479 | $3,781 | 2.1% | $68.88 | — | ETF | 33734X143 |
| BP | BP PLC ADR SPONSORED | 82,741 | $3,617 | 2.0% | $38.85 | — | COM | 055622104 |
| CRM | SALESFORCE.COM INC COM | 22,643 | $3,586 | 2.0% | $128.99 | +18.7% | COM | 79466L302 |
| SYK | STRYKER CORP COM | 16,697 | $3,298 | 1.8% | $131.87 | +26.7% | COM | 863667101 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 103,894 | $3,194 | 1.8% | $39.49 | — | ETF | 78464A730 |
| VLO | VALERO ENERGY CORP COM | 37,509 | $3,182 | 1.8% | $60.32 | +3.4% | COM | 91913Y100 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 73,609 | $3,159 | 1.7% | $44.84 | — | ETF | 464287234 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 17,248 | $3,147 | 1.7% | $177.92 | — | SPON ADR | 01609W102 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 74,753 | $2,983 | 1.6% | $39.90 | — | ETF | 33734X150 |
| CSCO | CISCO SYSTEMS INC COM | 51,689 | $2,791 | 1.5% | $27.95 | +41.4% | COM | 17275R102 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 206,551 | $2,671 | 1.5% | $12.93 | — | ETF | 33734X127 |
| BIDU | BAIDU INC ADR | 16,064 | $2,648 | 1.5% | $164.95 | — | COM | 056752108 |
| EOG | EOG RESOURCES INC COM | 26,426 | $2,515 | 1.4% | $76.18 | -5.6% | COM | 26875P101 |
| V | VISA INC COM CL A | 14,983 | $2,340 | 1.3% | $110.36 | +24.5% | COM | 92826C839 |
| ADBE | ADOBE INC COM | 8,213 | $2,189 | 1.2% | $252.10 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 20,497 | $2,128 | 1.2% | $91.22 | +3.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORPORATION COM | 25,216 | $2,037 | 1.1% | $58.16 | -4.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 15,325 | $1,888 | 1.0% | $73.29 | +19.3% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 8,763 | $1,574 | 0.9% | $5.44 | -29.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 23,549 | $1,572 | 0.9% | $48.35 | +9.6% | COM | 20825C104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,475 | $1,264 | 0.7% | $222.66 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,959 | $1,214 | 0.7% | $79.50 | 0.0% | COM | 25278X109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 34,745 | $1,187 | 0.7% | $33.55 | — | ETF | 78464A375 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 90,122 | $1,162 | 0.6% | $12.18 | -8.7% | COM | 35671D857 |
| META | FACEBOOK INC COM CL A | 5,570 | $928 | 0.5% | $149.86 | +5.4% | COM | 30303M102 |
| MMM | 3M COMPANY COM | 4,096 | $851 | 0.5% | $78.51 | +66.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,464 | $789 | 0.4% | $125.47 | — | GOLD ETF | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,146 | $734 | 0.4% | $224.76 | +29.7% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON COM | 5,045 | $705 | 0.4% | $98.32 | +12.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LIMITED COM | 14,220 | $620 | 0.3% | $56.22 | -36.4% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,265 | $611 | 0.3% | $224.44 | +8.6% | COM | 666807102 |
| FCG | FIRST TR EXCHANGE NAT GAS ETF | 34,202 | $591 | 0.3% | $20.50 | — | ETF | 33733E807 |
| — | APERGY CORPORATION COM | 14,160 | $581 | 0.3% | $41.80 | — | COM | 03755L104 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | 9,727 | $542 | 0.3% | $55.52 | — | TIP ETF | 78464A656 |
| WEC | WEC ENERGY GROUP INC COM | 6,625 | $524 | 0.3% | $46.26 | +28.9% | COM | 92939U106 |
| HAL | HALLIBURTON CO COM | 16,327 | $478 | 0.3% | $41.46 | -36.7% | COM | 406216101 |
| DK | DELEK US HOLDINGS INC COM | 12,571 | $458 | 0.3% | $37.62 | -28.6% | COM | 24665A103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,162 | $458 | 0.3% | $117.29 | — | ETF | 922908769 |
| MOS | MOSAIC CO COM | 14,910 | $407 | 0.2% | $23.72 | +13.4% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS COM | 6,474 | $383 | 0.2% | $28.65 | +35.9% | COM | 92343V104 |
| NUE | NUCOR CORP COM | 6,414 | $374 | 0.2% | $50.70 | 0.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,802 | $363 | 0.2% | $203.28 | -12.6% | COM | 573284106 |
| CE | CELANESE CORP COM | 3,590 | $354 | 0.2% | $93.16 | -7.5% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,306 | $335 | 0.2% | $65.60 | +30.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 3,198 | $333 | 0.2% | $67.77 | +21.1% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,871 | $325 | 0.2% | $67.04 | -17.2% | COM | N53745100 |
| MCD | MCDONALD'S CORPORATION COM | 1,696 | $322 | 0.2% | $98.67 | +56.7% | COM | 580135101 |
| OLN | OLIN CORP COM | 13,852 | $321 | 0.2% | $19.72 | 0.0% | COM | 680665205 |
| — | DOWDUPONT INC COM | 6,014 | $321 | 0.2% | $65.04 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC COM CL A | 271 | $319 | 0.2% | $38.82 | +44.4% | COM | 02079K305 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,036 | $291 | 0.2% | $109.85 | — | ETF | 922908538 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 2,481 | $277 | 0.2% | $152.82 | — | BIOTECH ETF | 464287556 |
| TSLA | TESLA INC COM | 939 | $263 | 0.1% | $20.36 | -1.4% | COM | 88160R101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 6,519 | $263 | 0.1% | $40.34 | — | ETF | 78467V707 |
| — | WELBILT INC COM | 15,372 | $252 | 0.1% | $23.03 | — | COM | 949090104 |
| T | AT&T INC COM | 7,882 | $247 | 0.1% | $15.88 | -10.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 4,149 | $238 | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| HUN | HUNTSMAN CORP COM | 9,917 | $223 | 0.1% | $31.98 | -29.6% | COM | 447011107 |
| WLK | WESTLAKE CHEMICAL CORPORATION COM | 3,027 | $205 | 0.1% | $98.57 | -34.3% | COM | 960413102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,605 | $178 | 0.1% | $102.15 | +5.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,609 | $172 | 0.1% | $72.61 | — | ETF | 81369Y506 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $170 | 0.1% | $54.22 | +72.4% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP COM | 1,146 | $142 | 0.1% | $85.66 | +6.6% | COM | 494368103 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 5,406 | $136 | 0.1% | $25.07 | — | ETF | 97717X628 |
| WFC | WELLS FARGO & COMPANY COM | 2,736 | $132 | 0.1% | $38.25 | +6.6% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 802 | $123 | 0.1% | $163.04 | — | ETF | 464287655 |
| — | BEMIS CO INC COM | 2,120 | $118 | 0.1% | $42.57 | — | COM | 081437105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 331 | $114 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| BA | BOEING CO COM | 286 | $109 | 0.1% | $169.25 | +121.7% | COM | 097023105 |
| VHT | VANGUARD HEALTH CAR ETF | 609 | $105 | 0.1% | $128.57 | — | ETF | 92204A504 |
| — | CELGENE CORP COM | 1,018 | $96 | 0.1% | $106.93 | — | COM | 151020104 |
| CAT | CATERPILLAR INC COM | 712 | $96 | 0.1% | $107.80 | +6.3% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC COM | 10,558 | $92 | 0.1% | $8.74 | -16.8% | COM | 15135U109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 324 | $92 | 0.1% | $207.08 | — | S&P 500 ETF | 464287200 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,664 | $89 | 0.0% | $50.97 | — | ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC COM | 351 | $87 | 0.0% | $120.61 | +88.7% | COM | 91324P102 |
| KLAC | KLA-TENCOR CORP COM | 728 | $87 | 0.0% | $52.00 | +88.6% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC COM | 776 | $81 | 0.0% | $50.93 | +70.8% | COM | 94106L109 |
| PFE | PFIZER INC COM | 1,901 | $81 | 0.0% | $27.47 | +6.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED COM CL A | 331 | $78 | 0.0% | $120.09 | +72.5% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC COM | 859 | $78 | 0.0% | $73.27 | +1.4% | COM | G5960L103 |
| WMT | WALMART INC COM | 759 | $74 | 0.0% | $28.37 | +3.1% | COM | 931142103 |
| — | United States Oil Fund LP | 5,828 | $73 | 0.0% | $10.93 | — | ETF | 91232N108 |
| IYR | iShares U.S. Real Estate ETF | 831 | $72 | 0.0% | $77.02 | — | ETF | 464287739 |
| HON | HONEYWELL INTERNATIONAL INC COM | 449 | $71 | 0.0% | $118.35 | +2.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 551 | $71 | 0.0% | $125.02 | — | COM | 913017109 |
| NKE | NIKE INC COM CL B | 818 | $69 | 0.0% | $50.68 | +48.7% | COM | 654106103 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 370 | $67 | 0.0% | $134.52 | — | ETF | 73935A104 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 1,227 | $61 | 0.0% | $49.85 | — | ETF | 97717Y808 |
| — | ABERDEEN ASIA PACIFIC INCOME F COM | 14,172 | $60 | 0.0% | $4.92 | — | COM | 003009107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,933 | $59 | 0.0% | $30.14 | — | ETF | 78464A474 |
| XEL | XCEL ENERGY INC COM | 1,012 | $57 | 0.0% | $35.79 | +20.5% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,190 | $56 | 0.0% | $47.06 | — | ETF | 81369Y852 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 721 | $56 | 0.0% | $49.37 | +38.6% | COM | 044186104 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 2,151 | $55 | 0.0% | $24.26 | — | ETF | 81369Y605 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,157 | $53 | 0.0% | $42.20 | — | ETF | 33734X119 |
| PEP | PEPSICO INC COM | 425 | $52 | 0.0% | $67.27 | +37.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 828 | $52 | 0.0% | $82.16 | — | COM | 931427108 |
| — | Activision Blizzard, Inc. | 1,138 | $52 | 0.0% | $35.79 | — | COM | 00507V109 |
| — | H&E EQUIPMENT SERVICES LLC COM | 2,021 | $51 | 0.0% | $24.31 | — | COM | 404030108 |
| — | RAYTHEON CO COM | 264 | $48 | 0.0% | $128.73 | — | COM | 755111507 |
| EMN | EASTMAN CHEMICAL CO COM | 618 | $47 | 0.0% | $80.54 | -22.9% | COM | 277432100 |
| — | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 766 | $46 | 0.0% | $45.94 | — | ETF | 73935X286 |
| BCML | BAYCOM CORP COM | 2,000 | $45 | 0.0% | $15.58 | +31.6% | COM | 07272M107 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 493 | $45 | 0.0% | $84.19 | — | ETF | 78464A631 |
| KO | COCA-COLA CO COM | 971 | $45 | 0.0% | $33.23 | +13.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 311 | $45 | 0.0% | $94.31 | +24.1% | COM | 452308109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 671 | $44 | 0.0% | $57.22 | -1.3% | COM | 674599105 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 166 | $43 | 0.0% | $187.46 | — | ETF | 78467X109 |
| LMT | LOCKHEED MARTIN CORP COM | 142 | $43 | 0.0% | $202.64 | +20.2% | COM | 539830109 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,002 | $42 | 0.0% | $44.52 | — | COM | 37733W105 |
| PSX | PHILLIPS 66 COM | 420 | $40 | 0.0% | $71.52 | +0.6% | COM | 718546104 |
| AFL | AFLAC INC COM | 798 | $40 | 0.0% | $33.10 | +23.8% | COM | 001055102 |
| MKC | MCCORMICK & COMPANY INC COM | 249 | $38 | 0.0% | $30.17 | +95.9% | COM | 579780206 |
| OSK | OSHKOSH CORPORATION COM | 509 | $38 | 0.0% | $74.85 | -11.9% | COM | 688239201 |
| VVV | VALVOLINE INC COM | 1,984 | $37 | 0.0% | $23.16 | -14.5% | COM | 92047W101 |
| F | FORD MOTOR CO COM | 4,213 | $37 | 0.0% | $7.47 | -18.6% | COM | 345370860 |
| INTC | INTEL CORP COM | 667 | $36 | 0.0% | $29.80 | +47.1% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 410 | $33 | 0.0% | $70.17 | -13.1% | COM | 00287Y109 |
| WELL | WELLTOWER INC COM | 416 | $32 | 0.0% | $53.80 | +12.1% | COM | 95040Q104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 364 | $31 | 0.0% | $70.85 | — | ETF | 921946406 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31 | 0.0% | $4.00 | — | COM | 45599R102 |
| ILMN | Illumina, Inc. | 95 | $30 | 0.0% | $173.03 | +68.5% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 332 | $30 | 0.0% | $90.36 | — | ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 411 | $30 | 0.0% | $72.99 | — | ETF | 81369Y803 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $29 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| BMO | BANK OF MONTREAL COM | 388 | $29 | 0.0% | $42.30 | +30.5% | COM | 063671101 |
| — | AURORA CANNABIS INC COM | 2,500 | $23 | 0.0% | $5.63 | — | COM | 05156X108 |
| VNQ | VANGUARD REAL ESTATE ETF | 255 | $22 | 0.0% | $74.06 | — | ETF | 922908553 |
| — | CANOPY GROWTH CORPORATION COM | 506 | $22 | 0.0% | $35.37 | — | COM | 138035100 |
| CL | COLGATE-PALMOLIVE CO COM | 309 | $21 | 0.0% | $53.68 | +2.4% | COM | 194162103 |
| XPO | XPO LOGISTICS INC COM | 390 | $21 | 0.0% | $9.93 | +93.4% | COM | 983793100 |
| LLY | ELI LILLY AND COMPANY COM | 165 | $21 | 0.0% | $60.40 | +83.7% | COM | 532457108 |
| VTV | VANGUARD VALUE ETF | 193 | $21 | 0.0% | $94.77 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 480 | $20 | 0.0% | $39.96 | — | ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 157 | $20 | 0.0% | $104.38 | +2.9% | COM | 98956P102 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 688 | $20 | 0.0% | $34.22 | — | ETF | 78464A755 |
| — | CHOICE BANCORP INC COM | 1,000 | $20 | 0.0% | $14.00 | — | COM | 17037X108 |
| — | CLOUDERA INC COM | 1,870 | $20 | 0.0% | $10.70 | — | COM | 18914U100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,015 | $20 | 0.0% | $10.20 | — | COM | 035710409 |
| TJX | TJX COS INC COM | 350 | $19 | 0.0% | $45.31 | +0.4% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC COM | 132 | $19 | 0.0% | $57.69 | +105.1% | COM | 620076307 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 100 | $18 | 0.0% | $147.88 | +1.8% | COM | 21036P108 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 193 | $18 | 0.0% | $91.46 | — | ETF | 78468R663 |
| SBUX | STARBUCKS CORP COM | 235 | $17 | 0.0% | $45.93 | +29.0% | COM | 855244109 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 447 | $17 | 0.0% | $39.07 | — | ETF | 78467V400 |
| MPC | MARATHON PETROLEUM CORP COM | 289 | $17 | 0.0% | $35.57 | +41.8% | COM | 56585A102 |
| ASB | ASSOCIATED BANC-CORP COM | 785 | $17 | 0.0% | $13.72 | +22.3% | COM | 045487105 |
| — | UNITED STATES STEEL CORP COM | 799 | $16 | 0.0% | $34.90 | — | COM | 912909108 |
| HPQ | HP INCORPORATION COM | 824 | $16 | 0.0% | $10.58 | +57.8% | COM | 40434L105 |
| — | HEARTLAND FINANCIAL USA INC COM | 371 | $16 | 0.0% | $36.11 | — | COM | 42234Q102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 311 | $16 | 0.0% | $34.14 | +11.1% | COM | 74251V102 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 452 | $16 | 0.0% | $33.12 | — | COM | 09253U108 |
| VFC | V F CORP COM | 179 | $16 | 0.0% | $66.66 | +17.0% | COM | 918204108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 892 | $16 | 0.0% | $35.03 | — | SPON ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $15 | 0.0% | $12.32 | +32.7% | COM | 892356106 |
| SYY | SYSCO CORP COM | 225 | $15 | 0.0% | $29.54 | +83.2% | COM | 871829107 |
| — | FT 7671 PRIME INCOME AND 11/09/20 | 1,457 | $15 | 0.0% | $10.30 | — | UIT | 30310D103 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 711 | $15 | 0.0% | $19.77 | +8.2% | COM | 80689H102 |
| FNV | FRANCO NEVADA CORP COM | 205 | $15 | 0.0% | $48.36 | +43.9% | COM | 351858105 |
| PSA | PUBLIC STORAGE COM | 69 | $15 | 0.0% | $151.25 | +4.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $14 | 0.0% | $111.57 | +28.8% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 258 | $14 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| DE | DEERE & CO COM | 89 | $14 | 0.0% | $74.84 | +93.1% | COM | 244199105 |
| ALB | ALBEMARLE CORP COM | 163 | $13 | 0.0% | $102.59 | -27.6% | COM | 012653101 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 395 | $12 | 0.0% | $30.38 | — | ETF | 78468R101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 154 | $12 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $12 | 0.0% | $10.34 | — | COM | 827467101 |
| VCIT | VANGUARD INT-TERM CORP ETF | 134 | $12 | 0.0% | $89.15 | — | BOND ETF | 92206C870 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 189 | $12 | 0.0% | $79.79 | — | ETF | 25459W847 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $12 | 0.0% | $20.68 | -35.1% | COM | 747301109 |
| PLXS | PLEXUS CORP COM | 200 | $12 | 0.0% | $53.00 | +8.9% | COM | 729132100 |
| CLF | CLEVELAND CLIFFS INC COM | 1,069 | $11 | 0.0% | $7.66 | +24.5% | COM | 185899101 |
| CMI | CUMMINS INC COM | 70 | $11 | 0.0% | $118.54 | +6.1% | COM | 231021106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 135 | $11 | 0.0% | $66.67 | — | COM | 03524A108 |
| DG | DOLLAR GENERAL CORP COM | 91 | $11 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| SNAP | SNAP INC COM CL A | 1,025 | $11 | 0.0% | $20.97 | -59.4% | COM | 83304A106 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $11 | 0.0% | $134.25 | +5.4% | COM | 44980X109 |
| AGNC | AGNC INVESTMENT CORP COM | 621 | $11 | 0.0% | $19.86 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO COM | 319 | $10 | 0.0% | $29.45 | -1.2% | COM | 500754106 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 365 | $10 | 0.0% | $28.87 | — | COM | 438128308 |
| — | PIONEER NATURAL RESOURCES CO COM | 65 | $10 | 0.0% | $157.16 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP COM | 106 | $10 | 0.0% | $61.79 | +8.3% | COM | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 105 | $10 | 0.0% | $54.44 | +20.3% | COM | 744320102 |
| HD | HOME DEPOT INC COM | 54 | $10 | 0.0% | $125.95 | +22.8% | COM | 437076102 |
| URTY | PROSHARES TRUST ULTR RUSSL2000 ETF | 142 | $10 | 0.0% | $96.15 | — | ETF | 74347X799 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $10 | 0.0% | $19.64 | -3.8% | COM | 904311206 |
| MET | METLIFE INC COM | 241 | $10 | 0.0% | $33.69 | +4.0% | COM | 59156R108 |
| TGT | TARGET CORP COM | 108 | $9 | 0.0% | $55.57 | +9.2% | COM | 87612E106 |
| NG | NOVAGOLD RESOURCES INC COM | 2,155 | $9 | 0.0% | $3.80 | +3.8% | COM | 66987E206 |
| YUM | YUM BRANDS INC COM | 95 | $9 | 0.0% | $68.25 | +22.3% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC COM | 135 | $9 | 0.0% | $35.16 | +86.9% | COM | 16411R208 |
| — | LIVENT CORPORATION COM | 700 | $9 | 0.0% | $12.86 | — | COM | 53814L108 |
| — | LAM RESEARCH CORP COM | 52 | $9 | 0.0% | $186.44 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO COM | 186 | $9 | 0.0% | $31.21 | +1.9% | COM | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 399 | $9 | 0.0% | $18.25 | +7.3% | COM | 962879102 |
| HOG | HARLEY DAVIDSON COM | 259 | $9 | 0.0% | $59.83 | -39.2% | COM | 412822108 |
| — | SENIOR HOUSING PROPERTY TRUST 6.25(percent) SR NT 01/02/46 USD | 330 | $9 | 0.0% | $21.63 | — | PREFERRED | 81721M307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 197 | $8 | 0.0% | $40.09 | — | ETF | 301505707 |
| — | DNP SELECT INCOME FUND INC COM | 673 | $8 | 0.0% | $10.57 | — | COM | 23325P104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40 | $8 | 0.0% | $46.67 | +22.3% | COM | 28176E108 |
| RGLD | ROYAL GOLD INC COM | 91 | $8 | 0.0% | $59.48 | +46.9% | COM | 780287108 |
| CHKP | CHECK POINT SFTWRE COM | 60 | $8 | 0.0% | $83.69 | +38.9% | COM | M22465104 |
| GILD | GILEAD SCIENCES INC COM | 126 | $8 | 0.0% | $54.28 | -6.3% | COM | 375558103 |
| D | DOMINION ENERGY INC COM | 104 | $8 | 0.0% | $46.55 | +15.8% | COM | 25746U109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 276 | $8 | 0.0% | $30.78 | — | ETF | 78468R853 |
| LUV | SOUTHWEST AIRLINES CO COM | 149 | $8 | 0.0% | $38.99 | +23.8% | COM | 844741108 |
| IPAR | INTER PARFUMS INC COM | 100 | $8 | 0.0% | $60.04 | +16.6% | COM | 458334109 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 147 | $8 | 0.0% | $54.42 | — | ETF | 921909768 |
| SNPS | SYNOPSYS INC COM | 64 | $7 | 0.0% | $88.84 | +11.5% | COM | 871607107 |
| BAC | BANK OF AMERICA CORPORATION COM | 265 | $7 | 0.0% | $23.41 | +2.1% | COM | 060505104 |
| — | ALLERGAN PLC. COM | 49 | $7 | 0.0% | $230.81 | — | COM | G0177J108 |
| STLD | STEEL DYNAMICS INC COM | 210 | $7 | 0.0% | $40.25 | -23.8% | COM | 858119100 |
| FMC | FMC CORP COM | 94 | $7 | 0.0% | $56.32 | +7.3% | COM | 302491303 |
| — | GCI LIBERTY INC COM | 132 | $7 | 0.0% | $53.03 | — | COM | 36164V305 |
| VBK | VANGUARD SML CP GRW ETF | 37 | $7 | 0.0% | $134.22 | — | ETF | 922908595 |
| USB | US BANCORP COM | 122 | $6 | 0.0% | $37.98 | -1.0% | COM | 902973304 |
| ULTA | ULTA BEAUTY INC COM | 18 | $6 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| — | VMWARE INC COM CL A | 36 | $6 | 0.0% | $111.11 | — | COM | 928563402 |
| — | NEENAH INC COM | 92 | $6 | 0.0% | $59.71 | — | COM | 640079109 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 98 | $6 | 0.0% | $54.17 | — | ETF | 81369Y886 |
| SSL | SASOL ADR SPONSORED | 185 | $6 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 555 | $6 | 0.0% | $10.81 | — | ETF | 00162Q866 |
| DOV | DOVER CORP COM | 61 | $6 | 0.0% | $62.05 | +26.0% | COM | 260003108 |
| ROKU | ROKU INC COM CL A | 100 | $6 | 0.0% | $36.48 | +46.6% | COM | 77543R102 |
| CNP | CENTERPOINT ENERGY INC COM | 198 | $6 | 0.0% | $15.48 | +60.2% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO COM | 488 | $5 | 0.0% | $26.08 | — | COM | 369604103 |
| FE | FIRSTENERGY CORP COM | 120 | $5 | 0.0% | $23.53 | +27.6% | COM | 337932107 |
| FDN | FIRST TR EXCHANGE DJ INTERNT IDX ETF | 35 | $5 | 0.0% | $88.19 | — | ETF | 33733E302 |
| PNNT | PENNANTPARK INVEST CORP COM | 775 | $5 | 0.0% | $2.56 | +16.9% | COM | 708062104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 37 | $5 | 0.0% | $95.36 | -0.8% | COM | 459200101 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $5 | 0.0% | $51.00 | 0.0% | COM | 135086106 |
| — | TRANSCANADA CORPORATION COM | 113 | $5 | 0.0% | $44.25 | — | COM | 89353D107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT | 191 | $5 | 0.0% | $26.18 | — | COM | 67623C109 |
| — | JANUS DETROIT STREET TRUST ORGANICS ETF | 180 | $5 | 0.0% | $27.78 | — | ETF | 47103U605 |
| — | MARATHON OIL CORPORATION COM | 278 | $5 | 0.0% | $26.85 | — | COM | 565849106 |
| — | MANITOWOC CO INC COM | 332 | $5 | 0.0% | $25.80 | — | COM | 563571108 |
| MU | MICRON TECHNOLOGY INC COM | 126 | $5 | 0.0% | $45.47 | -17.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 128 | $5 | 0.0% | $40.16 | — | COM | 874039100 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 116 | $5 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 135 | $5 | 0.0% | $32.49 | -9.0% | COM | G51502105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 100 | $5 | 0.0% | $59.68 | -7.1% | COM | 001744101 |
| — | KEMET CORP COM | 221 | $4 | 0.0% | $4.55 | — | COM | 488360207 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 45 | $4 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 39 | $4 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| BAX | BAXTER INTERNATIONAL INC COM | 50 | $4 | 0.0% | $58.95 | +8.7% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP COM | 28 | $4 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | DUNKIN BRANDS GROUP INC COM | 58 | $4 | 0.0% | $70.15 | — | COM | 265504100 |
| — | DYNEX CAPITAL INC COM NEW | 624 | $4 | 0.0% | $7.54 | — | COM | 26817Q506 |
| ENB | ENBRIDGE INC COM | 99 | $4 | 0.0% | $24.55 | -6.7% | COM | 29250N105 |
| — | BARRICK GOLD CORPORATION COM | 324 | $4 | 0.0% | $28.84 | — | COM | 752344309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 312 | $4 | 0.0% | $8.43 | +15.7% | COM | 446150104 |
| SJM | SMUCKER(J.M.)CO COM | 32 | $4 | 0.0% | $81.51 | +2.6% | COM | 832696405 |
| URI | UNITED RENTALS INC COM | 35 | $4 | 0.0% | $158.24 | -24.4% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 19 | $4 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| — | TOTAL SA ADR SPONSORED | 78 | $4 | 0.0% | $64.10 | — | COM | 89151E109 |
| MVO | MV OIL TRUST COM | 453 | $4 | 0.0% | $13.50 | — | COM | 553859109 |
| TER | TERADYNE INC COM | 100 | $4 | 0.0% | $32.78 | +10.4% | COM | 880770102 |
| MRK | MERCK & CO INC COM | 51 | $4 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| NUS | NU SKIN ENTERPRISES INC COM CL A | 82 | $4 | 0.0% | $59.62 | -20.4% | COM | 67018T105 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 274 | $4 | 0.0% | $10.18 | — | COM | 90187B408 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 25 | $3 | 0.0% | $80.97 | 0.0% | COM | 911312106 |
| — | CYBER-ARK SOFTWARE LTD COM | 24 | $3 | 0.0% | $41.18 | — | COM | M2682V108 |
| — | TELEPHONE & DATA SYSTEMS INC 7(percent) PRF SR NTS 15/03/2060 | 138 | $3 | 0.0% | $22.21 | — | COM | 879433837 |
| TXN | TEXAS INSTRUMENTS INC COM | 31 | $3 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 170 | $3 | 0.0% | $17.96 | — | COM | 58463J304 |
| OKE | ONEOK INC COM | 46 | $3 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| SPG | SIMON PROPERTY GROUP INC COM | 18 | $3 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| AMGN | AMGEN INC COM | 17 | $3 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 75 | $3 | 0.0% | $28.29 | -19.0% | COM | 981811102 |
| — | JUST ENERGY GROUP INC COM | 865 | $3 | 0.0% | $5.18 | — | COM | 48213W101 |
| — | WHITING PETROLEUM CORP COM | 106 | $3 | 0.0% | $56.60 | — | COM | 966387409 |
| TD | TORONTO-DOMINION BANK COM | 52 | $3 | 0.0% | $55.28 | 0.0% | COM | 891160509 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $3 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| LNT | ALLIANT ENERGY CORP COM | 74 | $3 | 0.0% | $25.83 | +39.9% | COM | 018802108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 24 | $3 | 0.0% | $104.37 | +4.8% | COM | 03076C106 |
| RPD | RAPID7 INC COM | 55 | $3 | 0.0% | $16.91 | +153.2% | COM | 753422104 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 42 | $3 | 0.0% | $71.43 | — | COM | 780259107 |
| PM | PHILIP MORRIS INTL INC COM | 34 | $3 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| — | BB&T CORP COM | 63 | $3 | 0.0% | $47.62 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 55 | $3 | 0.0% | $58.26 | — | COM | 780259206 |
| DLR | DIGITAL REALTY TRUST INC COM | 28 | $3 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 525 | $3 | 0.0% | $2.31 | +22.7% | COM | 74348T102 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 65 | $3 | 0.0% | $30.77 | — | ETF | 26924G201 |
| QCOM | QUALCOMM INC COM | 56 | $3 | 0.0% | $46.50 | -1.6% | COM | 747525103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 104 | $3 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| HCA | HCA HEALTHCARE INC COM | 25 | $3 | 0.0% | $94.49 | +33.8% | COM | 40412C101 |
| FN | FABRINET COM | 50 | $3 | 0.0% | $34.21 | +59.3% | COM | G3323L100 |
| GS | GOLDMAN SACHS GROUP INC COM | 14 | $3 | 0.0% | $195.89 | -16.2% | COM | 38141G104 |
| BCE | BCE INC COM | 73 | $3 | 0.0% | $27.51 | 0.0% | COM | 05534B760 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 52 | $3 | 0.0% | $59.91 | — | ETF | 78464A201 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 66 | $3 | 0.0% | $45.45 | — | COM | 404280406 |
| — | EVERBRIDGE INC COM | 40 | $3 | 0.0% | $50.00 | — | COM | 29978A104 |
| ETN | EATON CORPORATION PLC COM | 38 | $3 | 0.0% | $66.48 | 0.0% | ETF | G29183103 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $3 | 0.0% | $20.00 | — | COM | 761330109 |
| EMR | EMERSON ELECTRIC CO COM | 46 | $3 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 15 | $3 | 0.0% | $85.87 | — | COM | 36197T103 |
| — | CRED SUIS HI YL BD SH BEN INT | 863 | $2 | 0.0% | $3.16 | — | SH BEN INT | 22544F103 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 115 | $2 | 0.0% | $21.30 | — | ETF | 33738R845 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $2 | 0.0% | $10.00 | — | ETF | 464285105 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $2 | 0.0% | $2.41 | -2.1% | COM | 313400301 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 39 | $2 | 0.0% | $51.28 | — | ETF | 46434G103 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $2 | 0.0% | $53.39 | +59.4% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $2 | 0.0% | $22.77 | +62.9% | COM | 697435105 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 46137V662 |
| EBAY | EBAY INC COM | 60 | $2 | 0.0% | $34.63 | -10.7% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP COM | 9 | $2 | 0.0% | $200.37 | -1.0% | COM | 22160K105 |
| BSV | VANGUARD SHORT TRM BOND ETF | 26 | $2 | 0.0% | $79.72 | — | ETF | 921937827 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 170 | $2 | 0.0% | $15.58 | — | SILVER ETF | 46428Q109 |
| NI | NISOURCE INC COM | 67 | $2 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 43 | $2 | 0.0% | $35.78 | +8.3% | COM | 609207105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 122 | $2 | 0.0% | $16.53 | — | ETF | 67070X101 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 403 | $2 | 0.0% | $4.96 | — | COM | 67401P108 |
| — | VANECK VECTORS ETF TRUST OIL SVCS ETF | 129 | $2 | 0.0% | $23.94 | — | ETF | 92189F718 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2 | 0.0% | $15.65 | +33.9% | COM | 904311107 |
| — | VEREIT INC COM | 233 | $2 | 0.0% | $9.63 | — | COM | 92339V100 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 9 | $2 | 0.0% | $222.22 | — | ETF | 464287515 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $2 | 0.0% | $15.73 | 0.0% | COM | 50077B207 |
| KR | KROGER CO COM | 69 | $2 | 0.0% | $25.42 | -7.1% | COM | 501044101 |
| — | ANADARKO PETROLEUM CORP COM | 34 | $2 | 0.0% | $55.40 | — | COM | 032511107 |
| — | ALLETE INC COM | 23 | $2 | 0.0% | $86.96 | — | COM | 018522300 |
| KMI | KINDER MORGAN INC COM | 112 | $2 | 0.0% | $14.26 | -12.4% | COM | 49456B101 |
| KARS | KRANESHARES TR ELEC VEH FUTUR ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 500767827 |
| — | ING GROEP N.V. 6.375(percent) PRF PERPETUAL HYBRID | 69 | $2 | 0.0% | $29.41 | — | PREFERRED | 456837608 |
| — | ICC INTL CANNABIS CORP NEW COM | 5,450 | $2 | 0.0% | $0.37 | — | COM | 451079107 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 78464A581 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 25 | $1 | 0.0% | $25.71 | -5.1% | COM | 808541106 |
| IQ | IQIYI INC ADR | 35 | $1 | 0.0% | $25.53 | — | COM | 46267X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 55 | $1 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| WU | WESTERN UNION COMPANY (THE) COM | 64 | $1 | 0.0% | $16.37 | — | COM | 959802109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 18 | $1 | 0.0% | $47.89 | — | ETF | 500767306 |
| LOW | LOWE'S COMPANIES INC COM | 6 | $1 | 0.0% | $65.65 | +34.1% | COM | 548661107 |
| — | ARCONIC INC COM | 35 | $1 | 0.0% | $29.39 | — | COM | 03965L100 |
| M | MACY'S INC COM | 56 | $1 | 0.0% | $61.81 | -59.1% | COM | 55616P104 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $1 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1 | 0.0% | $38.46 | — | ETF | 78463X889 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 4 | $1 | 0.0% | $183.42 | -25.4% | COM | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $1 | 0.0% | $11.69 | +94.3% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 31 | $1 | 0.0% | $33.48 | — | ETF | 78464A409 |
| STM | STMICROELECTRONICS ADR SPONSORED | 51 | $1 | 0.0% | $19.61 | — | SPON ADR | 861012102 |
| ABR | ARBOR REALTY TRUST INC COM | 45 | $1 | 0.0% | — | — | COM | 038923108 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| DLTR | DOLLAR TREE INC COM | 7 | $1 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 104 | $1 | 0.0% | $9.89 | — | ETF | 94987D101 |
| — | SENIOR HOUSING PROPERTY TRUST SH BEN INT | 53 | $1 | 0.0% | $19.58 | — | COM | 81721M109 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1 | 0.0% | $2.50 | -2.0% | COM | 313586109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. | 14 | $1 | 0.0% | $71.43 | — | COM | G16252101 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1 | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| — | CENTURYLINK INC COM | 89 | $1 | 0.0% | $13.24 | — | COM | 156700106 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 138 | $1 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1 | 0.0% | $17.18 | +19.6% | COM | 136635109 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 52 | $1 | 0.0% | $17.61 | — | COM | 38741L107 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $1 | 0.0% | $0.36 | 0.0% | COM | 13766C100 |
| CLX | CLOROX CO COM | 5 | $1 | 0.0% | $100.23 | +26.6% | COM | 189054109 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 25 | $1 | 0.0% | $56.85 | -7.1% | COM | 143658300 |
| ROYTL | PACIFIC COAST OIL TR COM | 461 | $1 | 0.0% | $4.61 | — | COM | 694103102 |
| ORCL | ORACLE CORP COM | 12 | $1 | 0.0% | $36.49 | +26.3% | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 100 | $1 | 0.0% | $10.00 | — | COM | 232806109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $33.53 | +8.6% | COM | 595017104 |
| — | NUVEEN AMT FREE MUN CR COM | 33 | $0 | 0.0% | — | — | ETF | 67071L106 |
| — | MYLAN NV COM | 10 | $0 | 0.0% | — | — | COM | N59465109 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | +7.6% | COM | 92839U206 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +1.8% | COM | 152006102 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -45.2% | COM | G3774X108 |
| — | HYDROGENICS CORPORATION NEW COM | 8 | $0 | 0.0% | $8.38 | — | COM | 448883207 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -38.9% | COM | 13764T105 |
| — | SUNPOWER CORP COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | -11.8% | COM | 013872106 |
| — | LDK SOLAR CO LTD ADR | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | CONTAINER STORE GRP INC (THE) COM | 35 | $0 | 0.0% | — | — | COM | 210751103 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |