CIK: 0001360533 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $3,195,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCHNG TRADED FD TR | 6,356,092 | $137,292 | 4.3% | $20.91 | — | FTSE RAFI EMNG | 46138E727 |
| XT | ISHARES TR | 3,361,558 | $129,655 | 4.1% | $38.57 | — | EXPONENTIAL TECH | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 1,826,930 | $89,647 | 2.8% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 1,801,418 | $86,594 | 2.7% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 1,022,709 | $83,034 | 2.6% | $75.77 | — | EDGE MSCI USA VL | 46432F388 |
| QARP | DBX ETF TR | 2,366,106 | $63,932 | 2.0% | $25.36 | — | XTRCKR RUSL 1000 | 233051242 |
| SPTM | SPDR SERIES TRUST | 1,685,836 | $61,466 | 1.9% | $32.98 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 1,867,544 | $54,476 | 1.7% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 595,377 | $54,459 | 1.7% | $67.38 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,710,730 | $50,621 | 1.6% | $31.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,780,200 | $49,793 | 1.6% | $17.53 | — | UNIT | 46138B103 |
| GSLC | GOLDMAN SACHS ETF TR | 843,521 | $49,574 | 1.6% | $58.64 | — | EQUITY ETF | 381430503 |
| MNA | INDEXIQ ETF TR | 1,530,887 | $48,299 | 1.5% | $31.15 | — | IQ MRGR ARB ETF | 45409B800 |
| EDIV | SPDR INDEX SHS FDS | 1,377,725 | $44,941 | 1.4% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| BOND | PIMCO ETF TR | 394,703 | $42,423 | 1.3% | $105.61 | — | ACTIVE BD ETF | 72201R775 |
| SPEM | SPDR INDEX SHS FDS | 1,111,692 | $39,787 | 1.2% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 264,303 | $39,669 | 1.2% | $114.32 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 379,948 | $38,660 | 1.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| TCX | TUCOWS INC | 633,000 | $38,626 | 1.2% | $57.81 | +24.4% | COM NEW | 898697206 |
| IWD | ISHARES TR | 282,864 | $35,986 | 1.1% | $98.49 | — | RUS 1000 VAL ETF | 464287598 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,098,050 | $35,258 | 1.1% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| SPYV | SPDR SERIES TRUST | 1,092,641 | $34,178 | 1.1% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY | 664,963 | $33,946 | 1.1% | $49.00 | — | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 1,179,629 | $33,903 | 1.1% | $27.05 | — | SCHWB FDT EMK LG | 808524730 |
| BND | VANGUARD BD INDEX FD INC | 386,062 | $32,070 | 1.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| IXJ | ISHARES TR | 506,099 | $31,231 | 1.0% | $80.89 | — | GLOB HLTHCRE ETF | 464287325 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,652,690 | $30,674 | 1.0% | $20.59 | — | FST TR GLB FD | 33739H101 |
| RODM | LATTICE STRATEGIES TR | 1,065,636 | $30,008 | 0.9% | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| JHMM | JOHN HANCOCK ETF TRUST | 819,881 | $29,926 | 0.9% | $35.79 | — | MULTIFACTOR MI | 47804J206 |
| ACWV | ISHARES INC | 317,884 | $29,284 | 0.9% | $86.13 | — | MIN VOL GBL ETF | 464286525 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,176,517 | $29,260 | 0.9% | $25.08 | — | VAR RATE INVT | 46090A879 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 985,111 | $29,258 | 0.9% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| IJR | ISHARES TR | 339,883 | $26,606 | 0.8% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 444,614 | $24,409 | 0.8% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 82,141 | $24,211 | 0.8% | $265.19 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 398,446 | $23,927 | 0.7% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,000,000 | $23,300 | 0.7% | $22.35 | — | SELECT FINL | 23908L108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 373,957 | $22,497 | 0.7% | $60.16 | — | DYNMC PHRMCTLS | 46137V662 |
| GMF | SPDR INDEX SHS FDS | 230,000 | $22,480 | 0.7% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| — | JP MORGAN EXCHANGE TRADED FD | 885,707 | $21,629 | 0.7% | $25.79 | — | DIVERSIFIED ET | 46641Q803 |
| SRLN | SSGA ACTIVE ETF TR | 466,274 | $21,551 | 0.7% | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| IVLU | ISHARES TR | 922,194 | $21,257 | 0.7% | $22.04 | — | INTL VALUE FACTR | 46435G409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 918,729 | $20,818 | 0.7% | $22.95 | — | SR LN ETF | 46138G508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,000 | $19,680 | 0.6% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| STPZ | PIMCO ETF TR | 369,808 | $19,459 | 0.6% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| VTV | VANGUARD INDEX FDS | 174,278 | $19,331 | 0.6% | $93.60 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 323,690 | $18,981 | 0.6% | $52.09 | — | CORE MSCI TOTAL | 46432F834 |
| GEM | GOLDMAN SACHS ETF TR | 574,000 | $18,867 | 0.6% | $27.23 | — | ACTIVEBETA EME | 381430206 |
| — | ALPS ETF TR | 1,874,222 | $18,461 | 0.6% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 355,079 | $18,265 | 0.6% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 163,443 | $17,982 | 0.6% | $105.01 | — | BARCLAYS 7 10 YR | 464287440 |
| PCY | INVESCO EXCHNG TRADED FD TR | 578,877 | $16,811 | 0.5% | $26.99 | — | EMRNG MKT SVRG | 46138E784 |
| DEM | WISDOMTREE TR | 363,430 | $16,231 | 0.5% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| VNLA | JANUS DETROIT STR TR | 324,000 | $16,174 | 0.5% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 314,245 | $16,023 | 0.5% | $48.72 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 125,089 | $15,731 | 0.5% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| GUNR | FLEXSHARES TR | 475,768 | $15,705 | 0.5% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| IGIB | ISHARES TR | 274,762 | $15,648 | 0.5% | $64.25 | — | INTRM TR CRP ETF | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 276,635 | $15,577 | 0.5% | $54.15 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 247,758 | $14,618 | 0.5% | $59.57 | — | GLB EX US ETF | 922042676 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 264,419 | $14,548 | 0.5% | $46.84 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 876,531 | $14,349 | 0.4% | $18.45 | — | OPTIMUM YIELD | 46090F100 |
| MOAT | VANECK VECTORS ETF TR | 298,017 | $14,314 | 0.4% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| PPH | VANECK VECTORS ETF TR | 243,000 | $14,257 | 0.4% | $57.19 | — | PHARMACEUTICAL | 92189F692 |
| GQRE | FLEXSHARES TR | 212,422 | $13,480 | 0.4% | $60.84 | — | GLB QLT R/E IDX | 33939L787 |
| FVAL | FIDELITY | 390,899 | $13,259 | 0.4% | $30.72 | — | VLU FACTOR ETF | 316092782 |
| — | EATON VANCE TAX MNGD GBL DV | 1,595,978 | $13,231 | 0.4% | $8.83 | — | COM | 27829F108 |
| — | SSGA ACTIVE ETF TR | 150,000 | $12,572 | 0.4% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| MTUM | ISHARES TR | 105,150 | $12,471 | 0.4% | $98.08 | — | USA MOMENTUM FCT | 46432F396 |
| EMB | ISHARES TR | 109,738 | $12,432 | 0.4% | $110.50 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 11,280 | $12,214 | 0.4% | $49.27 | +16.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 451,749 | $11,662 | 0.4% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 85,000 | $11,375 | 0.4% | $124.03 | — | S&P500 EQL STP | 46137V373 |
| DWM | WISDOMTREE TR | 220,327 | $11,239 | 0.4% | $47.61 | — | INTL EQUITY FD | 97717W703 |
| ITOT | ISHARES TR | 165,347 | $11,017 | 0.3% | $65.00 | — | CORE S&P TTL STK | 464287150 |
| — | JOHN HANCOCK ETF TRUST | 321,271 | $10,980 | 0.3% | $32.84 | — | MULTIFACTOR HE | 47804J503 |
| VIG | VANGUARD GROUP | 94,207 | $10,849 | 0.3% | $67.96 | — | DIV APP ETF | 921908844 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 565,000 | $10,814 | 0.3% | $17.83 | — | AGRICULTURE FD | 46140H106 |
| SHE | SPDR SERIES TRUST | 146,399 | $10,797 | 0.3% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $10,556 | 0.3% | $83.85 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 985,000 | $10,480 | 0.3% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| HYS | PIMCO ETF TR | 99,630 | $10,003 | 0.3% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES INC | 252,513 | $9,941 | 0.3% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| SHY | ISHARES TR | 116,327 | $9,862 | 0.3% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| RPV | INVESCO EXCHANGE TRADED FD T | 149,860 | $9,741 | 0.3% | $65.84 | — | S&P500 PUR VAL | 46137V258 |
| NEAR | ISHARES US ETF TR | 188,794 | $9,502 | 0.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GSIE | GOLDMAN SACHS ETF TR | 321,484 | $9,220 | 0.3% | $29.04 | — | ACTIVEBETA INT | 381430107 |
| GVAL | CAMBRIA ETF TR | 375,029 | $8,875 | 0.3% | $21.25 | — | GLOBAL VALUE ETF | 132061409 |
| AAXJ | ISHARES TR | 125,073 | $8,729 | 0.3% | $64.48 | — | MSCI AC ASIA ETF | 464288182 |
| FNCL | FIDELITY | 217,596 | $8,726 | 0.3% | $32.43 | — | MSCI FINLS IDX | 316092501 |
| DNOW | NOW INC | 579,500 | $8,553 | 0.3% | $13.97 | +2.3% | COM | 67011P100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 351,415 | $8,395 | 0.3% | $20.60 | — | COM SHS | 72202D106 |
| KOMP | SPDR SERIES TRUST | 250,000 | $8,327 | 0.3% | $33.31 | — | S&P KENSHO NEW | 78468R648 |
| PBE | INVESCO EXCHANGE TRADED FD T | 155,000 | $8,296 | 0.3% | $53.52 | — | DYNMC BIOTECH | 46137V787 |
| AGG | ISHARES TR | 72,951 | $8,123 | 0.3% | $106.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,567 | $8,029 | 0.3% | $37.29 | +25.0% | COM | 037833100 |
| IEFA | ISHARES TR | 129,881 | $7,975 | 0.2% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| RTH | VANECK VECTORS ETF TR | 72,000 | $7,839 | 0.2% | $93.92 | — | RETAIL ETF | 92189F684 |
| EWC | ISHARES INC | 265,515 | $7,599 | 0.2% | $26.84 | — | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,355 | $7,415 | 0.2% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| FINX | GLOBAL X FDS | 250,000 | $7,376 | 0.2% | $29.50 | — | FINTECH ETF | 37954Y814 |
| WTRE | WISDOMTREE TR | 238,549 | $7,254 | 0.2% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| GNR | SPDR INDEX SHS FDS | 157,646 | $7,231 | 0.2% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| IMTM | ISHARES TR | 240,179 | $7,133 | 0.2% | $29.70 | — | INTL MOMENTUM FT | 46434V449 |
| IYG | ISHARES TR | 52,000 | $6,962 | 0.2% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| FNDA | SCHWAB STRATEGIC TR | 184,505 | $6,954 | 0.2% | $37.89 | — | SCHWAB FDT US SC | 808524763 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 387,957 | $6,920 | 0.2% | $15.82 | — | SELCT INTL ETF | 23908L405 |
| — | NUVEEN PFD & INCM OPPORTNYS | 676,188 | $6,701 | 0.2% | $9.97 | — | COM | 67073B106 |
| USMV | ISHARES TR | 105,227 | $6,496 | 0.2% | $52.58 | — | MIN VOL USA ETF | 46429B697 |
| VRP | INVESCO EXCHNG TRADED FD TR | 257,324 | $6,415 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| TLT | ISHARES TR | 48,256 | $6,409 | 0.2% | $118.81 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 30,322 | $6,395 | 0.2% | $96.11 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 72,500 | $6,321 | 0.2% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| EWU | ISHARES TR | 195,262 | $6,311 | 0.2% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,000 | $6,233 | 0.2% | $12.59 | +3.3% | COM CL A | 45841N107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 159,613 | $6,228 | 0.2% | $33.42 | — | NASD TECH DIV | 33738R118 |
| EEMV | ISHARES INC | 103,500 | $6,092 | 0.2% | $59.48 | — | MIN VOL EMRG MKT | 464286533 |
| MUNI | PIMCO ETF TR | 110,646 | $6,069 | 0.2% | $53.30 | — | INTER MUN BD ACT | 72201R866 |
| — | JOHN HANCOCK ETF TRUST | 220,013 | $6,064 | 0.2% | $27.44 | — | MLTFCTR CONSMR | 47804J875 |
| HDV | ISHARES TR | 62,975 | $5,951 | 0.2% | $78.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | CBRE CLARION GLOBAL REAL EST | 789,683 | $5,915 | 0.2% | $7.65 | — | COM | 12504G100 |
| SJNK | SPDR SERIES TRUST | 216,775 | $5,903 | 0.2% | $28.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SPYD | SPDR SERIES TRUST | 152,516 | $5,802 | 0.2% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 210,058 | $5,798 | 0.2% | $21.25 | — | SBI INT-FINL | 81369Y605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100,000 | $5,778 | 0.2% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 243,974 | $5,691 | 0.2% | $21.78 | — | SELECT WRLD WI | 23908L306 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 298,807 | $5,662 | 0.2% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| FDMO | FIDELITY | 158,000 | $5,600 | 0.2% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| — | CINCINNATI BELL INC NEW | 1,130,000 | $5,594 | 0.2% | $7.55 | — | COM NEW | 171871502 |
| TIP | ISHARES TR | 48,203 | $5,567 | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK CORPOR HI YLD FD I | 495,797 | $5,315 | 0.2% | $10.47 | — | COM | 09255P107 |
| MUB | ISHARES TR | 46,813 | $5,294 | 0.2% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| — | USAA ETF TR | 115,000 | $5,202 | 0.2% | $49.31 | — | MSCI INTL VLU | 90291F303 |
| VTEB | VANGUARD MUN BD FD INC | 96,185 | $5,105 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 25,500 | $5,059 | 0.2% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| — | ROYCE VALUE TR INC | 359,890 | $5,010 | 0.2% | $14.30 | — | COM | 780910105 |
| AGGY | WISDOMTREE TR | 96,654 | $4,953 | 0.2% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| LQD | ISHARES TR | 38,952 | $4,845 | 0.2% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 45,147 | $4,810 | 0.2% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| — | SPDR INDEX SHS FDS | 79,611 | $4,746 | 0.1% | $56.78 | — | SOLACTIVE CANADA | 78463X376 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 204,385 | $4,625 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| DTH | WISDOMTREE TR | 114,269 | $4,615 | 0.1% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| DGRE | WISDOMTREE TR | 185,500 | $4,593 | 0.1% | $24.75 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SPDR SERIES TRUST | 165,000 | $4,496 | 0.1% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| SCHH | SCHWAB STRATEGIC TR | 100,000 | $4,444 | 0.1% | $44.43 | — | US REIT ETF | 808524847 |
| — | KAYNE ANDERSN MLP MIDS INVT | 290,296 | $4,444 | 0.1% | $18.46 | — | COM | 486606106 |
| IAK | ISHARES TR | 61,000 | $4,313 | 0.1% | $57.72 | — | U.S. INSRNCE ETF | 464288786 |
| SCHC | SCHWAB STRATEGIC TR | 131,368 | $4,288 | 0.1% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| EEMS | ISHARES INC | 95,800 | $4,251 | 0.1% | $45.00 | — | EM MKT SM-CP ETF | 464286475 |
| TUR | ISHARES INC | 176,000 | $4,192 | 0.1% | $25.06 | — | MSCI TURKEY ETF | 464286715 |
| SPTS | SPDR SERIES TRUST | 139,104 | $4,173 | 0.1% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| ROAM | LATTICE STRATEGIES TR | 177,000 | $4,163 | 0.1% | $22.35 | — | HARTFRD EMRG ETF | 518416201 |
| FLRN | SPDR SERIES TRUST | 135,000 | $4,149 | 0.1% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| SHM | SPDR SERIES TRUST | 84,795 | $4,149 | 0.1% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| DBEF | DBX ETF TR | 124,409 | $3,933 | 0.1% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 54,797 | $3,865 | 0.1% | $52.66 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 66,900 | $3,818 | 0.1% | $67.19 | — | USD INV GRDE ETF | 464288620 |
| — | LATTICE STRATEGIES TR | 250,000 | $3,817 | 0.1% | $15.55 | — | HARTFRD REIT ETF | 518416300 |
| IYR | ISHARES TR | 42,714 | $3,729 | 0.1% | $71.61 | — | U.S. REAL ES ETF | 464287739 |
| EWA | ISHARES INC | 164,500 | $3,708 | 0.1% | $19.54 | — | MSCI AUST ETF | 464286103 |
| DES | WISDOMTREE TR | 135,435 | $3,672 | 0.1% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| — | FRANKLIN LTD DURATION INC TR | 371,382 | $3,576 | 0.1% | $11.52 | — | COM | 35472T101 |
| — | ENTREPRENEURSHARES SER TRUST | 204,072 | $3,564 | 0.1% | $16.65 | — | ERSHARES 30 ETF | 293828802 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 65,406 | $3,562 | 0.1% | $53.46 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 63,004 | $3,537 | 0.1% | $44.33 | — | US LCAP VA ETF | 808524409 |
| BIL | SPDR SERIES TRUST | 38,113 | $3,492 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| FTEC | FIDELITY | 56,000 | $3,488 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| HYD | VANECK VECTORS ETF TR | 54,223 | $3,458 | 0.1% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| PXF | INVESCO EXCHNG TRADED FD TR | 85,069 | $3,456 | 0.1% | $43.20 | — | FTSE RAFI DEV | 46138E743 |
| MBB | ISHARES TR | 31,822 | $3,424 | 0.1% | $107.41 | — | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 70,448 | $3,380 | 0.1% | $47.98 | — | INNOVATION ETF | 00214Q104 |
| CORN | TEUCRIUM COMMODITY TR | 205,000 | $3,370 | 0.1% | $16.69 | — | CORN FD SHS | 88166A102 |
| PFF | ISHARES TR | 91,053 | $3,355 | 0.1% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 139,525 | $3,338 | 0.1% | $24.91 | — | FTSE UNTD KGDM | 35473P678 |
| XHB | SPDR SERIES TRUST | 80,050 | $3,336 | 0.1% | $41.67 | — | S&P HOMEBUILD | 78464A888 |
| IXN | ISHARES TR | 17,894 | $3,213 | 0.1% | $163.26 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 100,167 | $3,077 | 0.1% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| — | MORGAN STANLEY CHINA A SH FD | 139,520 | $3,033 | 0.1% | $22.44 | — | COM | 617468103 |
| FNDF | SCHWAB STRATEGIC TR | 108,548 | $3,024 | 0.1% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| SPIP | SPDR SERIES TRUST | 51,942 | $2,939 | 0.1% | $55.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| OEF | ISHARES TR | 22,536 | $2,920 | 0.1% | $80.61 | — | S&P 100 ETF | 464287101 |
| FSTA | FIDELITY | 82,855 | $2,881 | 0.1% | $32.73 | — | CONSMR STAPLES | 316092303 |
| CWI | SPDR INDEX SHS FDS | 76,958 | $2,822 | 0.1% | $33.33 | — | MSCI ACWI EXUS | 78463X848 |
| EWH | ISHARES INC | 105,741 | $2,737 | 0.1% | $23.70 | — | MSCI HONG KG ETF | 464286871 |
| FENY | FIDELITY | 157,141 | $2,702 | 0.1% | $17.19 | — | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY | 99,014 | $2,592 | 0.1% | $26.17 | — | MSCI RL EST ETF | 316092857 |
| SPYG | SPDR SERIES TRUST | 66,816 | $2,588 | 0.1% | $37.88 | — | PRTFLO S&P500 GW | 78464A409 |
| EWT | ISHARES INC | 72,600 | $2,538 | 0.1% | $32.57 | — | MSCI TAIWAN ETF | 46434G772 |
| TAN | INVESCO EXCHNG TRADED FD TR | 89,093 | $2,519 | 0.1% | $22.35 | — | SOLAR ETF | 46138G706 |
| HD | HOME DEPOT INC | 11,567 | $2,406 | 0.1% | $156.58 | +8.3% | COM | 437076102 |
| — | VANECK VECTORS ETF TR | 101,632 | $2,402 | 0.1% | $21.26 | — | RUSSIA ETF | 92189F403 |
| SCHZ | SCHWAB STRATEGIC TR | 44,883 | $2,379 | 0.1% | $52.14 | — | US AGGREGATE B | 808524839 |
| IEUR | ISHARES TR | 50,554 | $2,356 | 0.1% | $44.57 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 6,374 | $2,320 | 0.1% | $347.97 | +2.7% | COM | 097023105 |
| EWP | ISHARES INC | 80,247 | $2,320 | 0.1% | $29.10 | — | MSCI SPAIN ETF | 464286764 |
| INDA | ISHARES TR | 63,304 | $2,235 | 0.1% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| — | WISDOMTREE CONTINUOUS COMMOD | 125,000 | $2,229 | 0.1% | $18.04 | — | SHS BEN INT | 97718W108 |
| EMLC | VANECK VECTORS ETF TR | 63,815 | $2,214 | 0.1% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,166 | 0.1% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 10,989 | $2,121 | 0.1% | $159.62 | +13.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,604 | $2,047 | 0.1% | $190.40 | +8.7% | CL B NEW | 084670702 |
| — | WESTERN ASSET EMRG MKT DEBT | 142,766 | $2,044 | 0.1% | $15.15 | — | COM | 95766A101 |
| JETS | ETF SER SOLUTIONS | 67,000 | $2,025 | 0.1% | $27.88 | — | US GLB JETS | 26922A842 |
| T | AT&T INC | 55,731 | $1,868 | 0.1% | $14.54 | +3.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 13,938 | $1,867 | 0.1% | $104.88 | +14.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 63,830 | $1,851 | 0.1% | $23.79 | +3.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 13,047 | $1,822 | 0.1% | $112.47 | +13.8% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 18,029 | $1,821 | 0.1% | $65.43 | +9.3% | COM | 744320102 |
| — | BLACKROCK INC | 3,852 | $1,808 | 0.1% | $424.41 | — | COM | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,277 | $1,782 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 9,071 | $1,762 | 0.1% | $185.27 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 33,064 | $1,733 | 0.1% | $37.68 | +3.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 9,214 | $1,703 | 0.1% | $143.56 | +14.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,964 | $1,699 | 0.1% | $95.60 | +125.4% | COM | 91324P102 |
| INTC | INTEL CORP | 34,905 | $1,671 | 0.1% | $36.42 | +18.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 18,851 | $1,648 | 0.1% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,628 | 0.1% | $24.06 | — | NUVEEN ENHNC YLD | 67092P102 |
| CL | COLGATE PALMOLIVE CO | 22,304 | $1,599 | 0.1% | $55.61 | +9.4% | COM | 194162103 |
| COMB | GRANITESHARES ETF TR | 66,567 | $1,593 | 0.0% | $23.41 | — | BBG COMMD K 1 | 38747R108 |
| JPM | JPMORGAN CHASE & CO | 14,237 | $1,592 | 0.0% | $86.08 | +6.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,196 | $1,590 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 6,011 | $1,588 | 0.0% | $196.03 | +15.6% | COM | 22160K105 |
| IAGG | ISHARES TR | 28,822 | $1,570 | 0.0% | $53.93 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 9,007 | $1,563 | 0.0% | $83.68 | +86.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,238 | $1,508 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,403 | $1,484 | 0.0% | $47.70 | +24.5% | COM | 00287Y109 |
| COMT | ISHARES US ETF TR | 44,553 | $1,457 | 0.0% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| NEE | NEXTERA ENERGY INC | 7,085 | $1,451 | 0.0% | $38.44 | +8.7% | COM | 65339F101 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,297 | $1,447 | 0.0% | $55.32 | — | DIV RTN GLB EQ | 46641Q100 |
| SDG | ISHARES TR | 25,045 | $1,445 | 0.0% | $53.04 | — | MSCI GLOBAL IMP | 46435G532 |
| DSI | ISHARES TR | 12,844 | $1,405 | 0.0% | $86.20 | — | MSCI KLD400 SOC | 464288570 |
| BK | BANK NEW YORK MELLON CORP | 31,593 | $1,395 | 0.0% | $31.23 | +24.2% | COM | 064058100 |
| BCI | ABERDEEN STD INVTS ETFS | 61,844 | $1,384 | 0.0% | $21.96 | — | BBRG ALL COMD K1 | 003261104 |
| ADBE | ADOBE INC | 4,598 | $1,355 | 0.0% | $131.44 | +111.3% | COM | 00724F101 |
| JHMD | JOHN HANCOCK ETF TRUST | 47,931 | $1,354 | 0.0% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| EWW | ISHARES INC | 30,896 | $1,340 | 0.0% | $45.14 | — | MSCI MEXICO ETF | 464286822 |
| DGRW | WISDOMTREE TR | 30,199 | $1,318 | 0.0% | $34.67 | — | US QTLY DIV GRT | 97717X669 |
| USCI | UNITED STS COMMODITY INDEX F | 35,500 | $1,312 | 0.0% | $49.99 | — | COMM IDX FND | 911717106 |
| GOOG | ALPHABET INC | 1,210 | $1,308 | 0.0% | $57.10 | +0.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 24,549 | $1,295 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| — | TEUCRIUM COMMODITY TR | 225,000 | $1,289 | 0.0% | $6.05 | — | WHEAT FD | 88166A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.0% | $165023.42 | +88.4% | CL A | 084670108 |
| LEMB | ISHARES INC | 27,400 | $1,267 | 0.0% | $46.40 | — | JP MORGAN EM ETF | 464286517 |
| REET | ISHARES TR | 47,143 | $1,257 | 0.0% | $25.27 | — | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 7,574 | $1,244 | 0.0% | $160.95 | -3.8% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 45,814 | $1,202 | 0.0% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| MCHI | ISHARES TR | 20,000 | $1,189 | 0.0% | $62.45 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 27,000 | $1,155 | 0.0% | $42.81 | — | CHINA LG-CAP ETF | 464287184 |
| IPAC | ISHARES TR | 20,727 | $1,154 | 0.0% | $55.65 | — | CORE MSCI PAC | 46434V696 |
| SBUX | STARBUCKS CORP | 13,583 | $1,139 | 0.0% | $47.10 | +44.2% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 12,804 | $1,109 | 0.0% | $41.16 | +83.4% | COM | 760759100 |
| FLOT | ISHARES TR | 21,640 | $1,102 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 26,045 | $1,101 | 0.0% | $31.38 | +13.3% | CL A | 20030N101 |
| CSX | CSX CORP | 13,860 | $1,072 | 0.0% | $21.03 | +12.0% | COM | 126408103 |
| TFI | SPDR SERIES TRUST | 21,131 | $1,060 | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| STOT | SSGA ACTIVE TR | 21,238 | $1,055 | 0.0% | $49.60 | — | SPDR DBLELN SHRT | 78470P200 |
| IGSB | ISHARES TR | 18,112 | $968 | 0.0% | $61.33 | — | SH TR CRPORT ETF | 464288646 |
| SMMU | PIMCO ETF TR | 19,017 | $962 | 0.0% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| VUG | VANGUARD INDEX FDS | 5,859 | $957 | 0.0% | $123.28 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 28,032 | $955 | 0.0% | $33.68 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO EXCHNG TRADED FD TR | 35,000 | $939 | 0.0% | $26.83 | — | RUSL 1000 YIEL | 46138G714 |
| CMF | ISHARES TR | 15,334 | $930 | 0.0% | $70.52 | — | CALIF MUN BD ETF | 464288356 |
| — | SOUTH ST CORP | 12,438 | $916 | 0.0% | $68.71 | — | COM | 840441109 |
| AOS | SMITH A O CORP | 19,311 | $911 | 0.0% | $43.52 | -0.3% | COM | 831865209 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 36,000 | $907 | 0.0% | $24.75 | — | FTSE CANADA | 35473P827 |
| PIE | INVESCO EXCHNG TRADED FD TR | 51,105 | $906 | 0.0% | $18.70 | — | DWA EMERG MKTS | 46138E867 |
| SCHA | SCHWAB STRATEGIC TR | 12,450 | $890 | 0.0% | $66.12 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 8,588 | $887 | 0.0% | $78.06 | +2.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 11,342 | $869 | 0.0% | $54.46 | +4.4% | COM | 30231G102 |
| — | INDEXIQ ETF TR | 34,986 | $868 | 0.0% | $22.72 | — | US RL EST SMCP | 45409B628 |
| XLK | SELECT SECTOR SPDR TR | 10,960 | $855 | 0.0% | $75.50 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 14,313 | $854 | 0.0% | $58.86 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,081 | $838 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 14,397 | $836 | 0.0% | $57.60 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 4,262 | $827 | 0.0% | $138.32 | +4.4% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 6,418 | $826 | 0.0% | $99.40 | +21.0% | COM | 871607107 |
| SOCL | GLOBAL X FDS | 25,000 | $804 | 0.0% | $32.16 | — | SOCIAL MED ETF | 37950E416 |
| JHML | JOHN HANCOCK ETF TRUST | 21,161 | $800 | 0.0% | $33.40 | — | MLTFCTR LRG CAP | 47804J107 |
| XLY | SELECT SECTOR SPDR TR | 6,524 | $778 | 0.0% | $117.80 | — | SBI CONS DISCR | 81369Y407 |
| CSGP | COSTAR GROUP INC | 1,380 | $765 | 0.0% | $23.41 | +118.3% | COM | 22160N109 |
| SCHO | SCHWAB STRATEGIC TR | 14,780 | $748 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| JKHY | HENRY JACK & ASSOC INC | 5,524 | $740 | 0.0% | $122.54 | +4.2% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 2,515 | $737 | 0.0% | $239.57 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 28,000 | $716 | 0.0% | $21.16 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 9,184 | $711 | 0.0% | $76.77 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 14,123 | $695 | 0.0% | $48.76 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 4,286 | $674 | 0.0% | $86.61 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 16,566 | $672 | 0.0% | $26.93 | +26.0% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 17,183 | $663 | 0.0% | $37.75 | -1.5% | COM | 595112103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 12,459 | $637 | 0.0% | $51.08 | — | DCPLND HG YLD | 46641Q878 |
| ALL | ALLSTATE CORP | 6,191 | $630 | 0.0% | $55.53 | +50.4% | COM | 020002101 |
| LOW | LOWES COS INC | 6,174 | $623 | 0.0% | $67.91 | +37.6% | COM | 548661107 |
| FLTR | VANECK VECTORS ETF TR | 24,548 | $618 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 22,541 | $606 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| SQLV | LEGG MASON ETF INVESTMENT TR | 21,000 | $551 | 0.0% | $27.24 | — | SML CAP QULITY | 52468L877 |
| DXJ | WISDOMTREE TR | 11,247 | $548 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| EWL | ISHARES INC | 13,703 | $515 | 0.0% | $32.52 | — | MSCI SWITZERLAND | 464286749 |
| — | INNOVATOR ETFS TR II | 14,359 | $503 | 0.0% | $30.27 | — | LUNT LOW VOL HIG | 45783G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $503 | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $499 | 0.0% | $248.49 | +12.6% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 3,583 | $483 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 22,195 | $481 | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| EPP | ISHARES INC | 10,023 | $473 | 0.0% | $47.03 | — | MSCI PAC JP ETF | 464286665 |
| REM | ISHARES TR | 11,170 | $471 | 0.0% | $44.75 | — | MORTGE REL ETF | 46435G342 |
| PLD | PROLOGIS INC | 5,834 | $467 | 0.0% | $59.43 | +6.6% | COM | 74340W103 |
| MA | MASTERCARD INC | 1,745 | $462 | 0.0% | $223.35 | +8.1% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $459 | 0.0% | $37.85 | -4.6% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 8,610 | $457 | 0.0% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 13,697 | $440 | 0.0% | $29.61 | — | INTL EQTY ETF | 808524805 |
| IQDF | FLEXSHARES TR | 19,073 | $439 | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| KMB | KIMBERLY CLARK CORP | 3,280 | $437 | 0.0% | $93.67 | +9.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,066 | $427 | 0.0% | $92.86 | +23.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $420 | 0.0% | $82.37 | +9.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,183 | $409 | 0.0% | $47.88 | +2.7% | COM | 68389X105 |
| EZU | ISHARES INC | 10,204 | $404 | 0.0% | $37.53 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 8,992 | $386 | 0.0% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 5,827 | $375 | 0.0% | $62.45 | — | ESG MSCI EAFE | 46435G516 |
| — | UNITED TECHNOLOGIES CORP | 2,871 | $374 | 0.0% | $128.97 | — | COM | 913017109 |
| SAP | SAP SE | 2,707 | $370 | 0.0% | $135.83 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 7,216 | $363 | 0.0% | $53.35 | -8.5% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,719 | $357 | 0.0% | $146.83 | +15.6% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 1,491 | $355 | 0.0% | $157.02 | +10.7% | COM | 74460D109 |
| UNP | UNION PACIFIC CORP | 2,046 | $346 | 0.0% | $115.63 | +27.8% | COM | 907818108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,211 | $345 | 0.0% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| XLB | SELECT SECTOR SPDR TR | 5,757 | $337 | 0.0% | $57.76 | — | SBI MATERIALS | 81369Y100 |
| ESGE | ISHARES INC | 9,798 | $333 | 0.0% | $42.53 | — | ESG MSCI EM ETF | 46434G863 |
| CAT | CATERPILLAR INC DEL | 2,437 | $332 | 0.0% | $114.77 | -0.1% | COM | 149123101 |
| ACWX | ISHARES TR | 7,011 | $328 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| AOM | ISHARES TR | 8,253 | $322 | 0.0% | $37.88 | — | MODERT ALLOC ETF | 464289875 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,787 | $322 | 0.0% | $117.96 | +0.1% | ORD | M22465104 |
| IQLT | ISHARES TR | 10,552 | $319 | 0.0% | $28.81 | — | INTL QLTY FACTOR | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 3,397 | $315 | 0.0% | $92.06 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,496 | $315 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 2,848 | $315 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| TRND | PACER FDS TR | 12,185 | $305 | 0.0% | $25.03 | — | TRENDPILOT FD | 69374H675 |
| LFEQ | VANECK VECTORS ETF TR | 11,035 | $304 | 0.0% | $25.40 | — | NDR CMG LN FLT | 92189F148 |
| — | WISDOMTREE TR | 12,067 | $303 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| NVO | NOVO-NORDISK A S | 5,890 | $301 | 0.0% | $51.38 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,878 | $295 | 0.0% | $58.20 | +7.7% | COM | 747525103 |
| — | SPARK ENERGY INC | 25,664 | $287 | 0.0% | $11.18 | — | CL A COM | 846511103 |
| STE | STERIS PLC | 1,919 | $286 | 0.0% | $115.64 | +8.8% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 148 | $280 | 0.0% | $89.04 | +4.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,876 | $279 | 0.0% | $38.40 | +4.2% | COM | 92343V104 |
| VTR | VENTAS INC | 4,022 | $275 | 0.0% | $47.45 | +2.9% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 2,784 | $271 | 0.0% | $75.41 | +1.0% | SHS | G5960L103 |
| GIB | CGI INC | 3,503 | $269 | 0.0% | $72.25 | +0.0% | CL A SUB VTG | 12532H104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,176 | $268 | 0.0% | $72.26 | -0.8% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 4,873 | $267 | 0.0% | $40.17 | +12.5% | COM | 17275R102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,507 | $256 | 0.0% | $35.09 | — | KBW PREM YIELD | 46138E594 |
| PSX | PHILLIPS 66 | 2,709 | $253 | 0.0% | $72.33 | -5.3% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,056 | $251 | 0.0% | $60.22 | +15.5% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,512 | $251 | 0.0% | $75.30 | +14.6% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 4,084 | $249 | 0.0% | $50.55 | -2.6% | COM | 20825C104 |
| SHYG | ISHARES TR | 5,333 | $249 | 0.0% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| XSOE | WISDOMTREE TR | 8,521 | $246 | 0.0% | $25.54 | — | EM EX ST-OWNED | 97717X578 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,267 | $245 | 0.0% | $108.07 | — | EURO SHS | 46138K103 |
| APD | AIR PRODS & CHEMS INC | 1,084 | $245 | 0.0% | $145.16 | +21.4% | COM | 009158106 |
| QAI | INDEXIQ ETF TR | 8,041 | $245 | 0.0% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,751 | $243 | 0.0% | $88.33 | — | JAPANESE YEN | 46138W107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,120 | $239 | 0.0% | $37.95 | +12.2% | COM | 74251V102 |
| ETN | EATON CORP PLC | 2,867 | $239 | 0.0% | $66.43 | +7.5% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,734 | $238 | 0.0% | $96.89 | +7.5% | COM | 693475105 |
| — | ISHARES TR | 8,912 | $233 | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| AFL | AFLAC INC | 4,248 | $233 | 0.0% | $42.76 | +3.1% | COM | 001055102 |
| SNA | SNAP ON INC | 1,374 | $228 | 0.0% | $121.53 | +12.4% | COM | 833034101 |
| EFA | ISHARES TR | 3,452 | $227 | 0.0% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 3,400 | $227 | 0.0% | $61.40 | -6.4% | COM | 291011104 |
| HEFA | ISHARES TR | 7,564 | $226 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 8,779 | $224 | 0.0% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 8,686 | $223 | 0.0% | $25.67 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 8,652 | $223 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $221 | 0.0% | $76.62 | +0.2% | COM | 363576109 |
| NKE | NIKE INC | 2,593 | $218 | 0.0% | $76.56 | +0.7% | CL B | 654106103 |
| WELL | WELLTOWER INC | 2,669 | $218 | 0.0% | $57.66 | +11.0% | COM | 95040Q104 |
| — | ISHARES TR | 8,557 | $218 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| PYPL | PAYPAL HLDGS INC | 1,872 | $214 | 0.0% | $85.76 | +28.9% | COM | 70450Y103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,571 | $213 | 0.0% | $24.85 | — | HULL TACTIC US | 301505806 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,253 | $209 | 0.0% | $29.97 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,093 | $209 | 0.0% | $50.83 | -0.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $209 | 0.0% | $161.54 | +4.1% | COM | 03027X100 |
| — | BB&T CORP | 4,256 | $209 | 0.0% | $46.32 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 9,927 | $207 | 0.0% | $10.72 | +27.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,571 | $206 | 0.0% | $92.10 | +13.7% | COM | 713448108 |
| CRBN | ISHARES TR | 1,711 | $205 | 0.0% | $106.63 | — | MSCI LW CRB TG | 46434V464 |
| MMM | 3M CO | 1,164 | $202 | 0.0% | $118.33 | +1.9% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 988 | $201 | 0.0% | $150.12 | +7.1% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $200 | 0.0% | $97.75 | +0.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 876 | $200 | 0.0% | $198.61 | +4.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,664 | $200 | 0.0% | $55.27 | — | COM | 931427108 |
| ICLR | ICON PLC | 1,283 | $198 | 0.0% | $140.24 | 0.0% | SHS | G4705A100 |
| RELX | RELX PLC | 8,112 | $198 | 0.0% | $24.21 | — | SPONSORED ADR | 759530108 |
| VRSK | VERISK ANALYTICS INC | 1,338 | $196 | 0.0% | $99.08 | +36.3% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,205 | $193 | 0.0% | $119.12 | -0.0% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,107 | $188 | 0.0% | $173.05 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 3,686 | $188 | 0.0% | $36.04 | +10.8% | COM | 191216100 |
| RAAX | VANECK VECTORS ETF TR | 7,238 | $185 | 0.0% | $25.56 | — | REAL ASSET ALC | 92189F130 |
| — | XILINX INC | 1,557 | $184 | 0.0% | $118.20 | — | COM | 983919101 |
| LEA | LEAR CORP | 1,299 | $181 | 0.0% | $122.78 | -0.4% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 1,466 | $181 | 0.0% | $93.34 | +15.1% | COM | 025816109 |
| CCL | CARNIVAL CORP | 3,857 | $180 | 0.0% | $52.69 | -4.5% | UNIT 99/99/9999 | 143658300 |
| GRFS | GRIFOLS S A | 8,551 | $180 | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| MGC | VANGUARD WORLD FD | 1,728 | $175 | 0.0% | $82.08 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 3,693 | $175 | 0.0% | $35.26 | -12.3% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,014 | $174 | 0.0% | $137.54 | +0.5% | COM | 231021106 |
| DLN | WISDOMTREE TR | 1,798 | $174 | 0.0% | $94.38 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 1,577 | $174 | 0.0% | $28.92 | +8.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 2,515 | $173 | 0.0% | $43.13 | +1.7% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 2,280 | $173 | 0.0% | $58.03 | +2.2% | SH BEN INT | 29476L107 |
| GTN | GRAY TELEVISION INC | 10,579 | $173 | 0.0% | $19.43 | +2.0% | COM | 389375106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,972 | $172 | 0.0% | $42.36 | — | S&P500 EQL FIN | 46137V340 |
| CF | CF INDS HLDGS INC | 3,638 | $170 | 0.0% | $36.87 | -0.1% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,922 | $166 | 0.0% | $55.58 | -0.3% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 885 | $165 | 0.0% | $184.58 | — | UNIT SER 1 | 46090E103 |
| — | TOTAL S A | 2,881 | $161 | 0.0% | $55.73 | — | SPONSORED ADS | 89151E109 |
| — | CADENCE BANCORPORATION | 7,729 | $161 | 0.0% | $18.63 | — | CL A | 12739A100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,216 | $160 | 0.0% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| RF | REGIONS FINL CORP NEW | 10,616 | $159 | 0.0% | $11.28 | -0.5% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 848 | $158 | 0.0% | $183.01 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 1,564 | $157 | 0.0% | $99.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 3,316 | $157 | 0.0% | $35.58 | +9.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,192 | $156 | 0.0% | $129.97 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 660 | $154 | 0.0% | $259.20 | -10.9% | COM | 09062X103 |
| — | AVANGRID INC | 3,038 | $153 | 0.0% | $50.23 | — | COM | 05351W103 |
| — | NATIXIS ETF TR | 3,438 | $150 | 0.0% | $43.63 | — | SEEYOND INTL ETF | 63873X109 |
| — | BROOKFIELD ASSET MGMT INC | 3,067 | $147 | 0.0% | $47.13 | — | CL A LTD VT SH | 112585104 |
| COR | AMERISOURCEBERGEN CORP | 1,695 | $145 | 0.0% | $63.17 | +0.0% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,262 | $143 | 0.0% | $61.33 | -3.1% | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324 | $143 | 0.0% | $103.18 | — | S&P500 EQL WGT | 46137V357 |
| SJM | SMUCKER J M CO | 1,229 | $142 | 0.0% | $97.52 | +0.9% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER LP | 10,105 | $142 | 0.0% | $14.26 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,611 | $141 | 0.0% | $39.17 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,864 | $141 | 0.0% | $68.14 | +2.1% | COM | 302130109 |
| HDB | HDFC BANK LTD | 1,084 | $141 | 0.0% | $130.07 | — | SPONSORED ADS | 40415F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 379 | $140 | 0.0% | $24.58 | +3.0% | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 448 | $140 | 0.0% | $254.62 | +17.6% | CL A | 090572207 |
| AMGN | AMGEN INC | 753 | $139 | 0.0% | $149.91 | -2.5% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 3,837 | $136 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| MOTI | VANECK VECTORS ETF TR | 4,313 | $134 | 0.0% | $31.76 | — | MORNINGSTAR INTL | 92189F593 |
| CINF | CINCINNATI FINL CORP | 1,287 | $133 | 0.0% | $73.19 | +10.5% | COM | 172062101 |
| SUI | SUN CMNTYS INC | 1,035 | $133 | 0.0% | $128.32 | — | COM | 866674104 |
| SUSA | ISHARES TR | 1,080 | $132 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 1,113 | $130 | 0.0% | $103.06 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 1,400 | $128 | 0.0% | $57.98 | +51.1% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,347 | $127 | 0.0% | $34.68 | +27.2% | CL A | 609207105 |
| EQIX | EQUINIX INC | 251 | $127 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 986 | $127 | 0.0% | $97.47 | +0.1% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP | 2,669 | $127 | 0.0% | $32.75 | +0.1% | COM | 958102105 |
| NULV | NUSHARES ETF TR | 4,148 | $126 | 0.0% | $28.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVW | ISHARES TR | 704 | $126 | 0.0% | $170.40 | — | S&P 500 GRWT ETF | 464287309 |
| CPT | CAMDEN PPTY TR | 1,202 | $125 | 0.0% | $81.72 | +0.1% | SH BEN INT | 133131102 |
| NOW | SERVICENOW INC | 455 | $125 | 0.0% | $47.91 | +9.7% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,092 | $125 | 0.0% | $92.64 | +0.1% | COM | 882508104 |
| MCO | MOODYS CORP | 636 | $124 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | CELGENE CORP | 1,334 | $123 | 0.0% | $90.02 | — | COM | 151020104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $123 | 0.0% | $55.97 | +84.5% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,528 | $118 | 0.0% | $67.57 | +0.2% | COM | 83088M102 |
| NUSC | NUSHARES ETF TR | 3,952 | $117 | 0.0% | $28.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| DEO | DIAGEO P L C | 677 | $117 | 0.0% | $147.95 | — | SPON ADR NEW | 25243Q205 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,218 | $116 | 0.0% | $21.64 | — | COM | 232806109 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $114 | 0.0% | $27.40 | — | COM | 00430H102 |
| SONY | SONY CORP | 2,171 | $114 | 0.0% | $51.48 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 1,608 | $113 | 0.0% | $50.78 | +4.2% | COM NEW | 172967424 |
| KR | KROGER CO | 5,208 | $113 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| — | SIRIUS XM HLDGS INC | 20,020 | $112 | 0.0% | $5.64 | — | COM | 82968B103 |
| BDX | BECTON DICKINSON & CO | 437 | $110 | 0.0% | $197.98 | +5.9% | COM | 075887109 |
| IUSV | ISHARES TR | 1,917 | $109 | 0.0% | $56.71 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 524 | $109 | 0.0% | $208.02 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 723 | $109 | 0.0% | $116.91 | +10.0% | COM | 452308109 |
| — | KELLOGG CO | 1,989 | $107 | 0.0% | $46.50 | -10.4% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 379 | $106 | 0.0% | $260.24 | — | COM | 339041105 |
| ADI | ANALOG DEVICES INC | 940 | $106 | 0.0% | $91.22 | +5.2% | COM | 032654105 |
| ERIC | ERICSSON | 11,053 | $105 | 0.0% | $9.27 | — | ADR B SEK 10 | 294821608 |
| IUSG | ISHARES TR | 1,660 | $104 | 0.0% | $62.65 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $103 | 0.0% | $124.15 | +118.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 673 | $103 | 0.0% | $121.20 | +3.7% | COM | 189054109 |
| IP | INTL PAPER CO | 2,375 | $103 | 0.0% | $29.75 | +5.4% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 747 | $101 | 0.0% | $122.80 | -2.8% | COM | 40412C101 |
| NFLX | NETFLIX INC | 271 | $100 | 0.0% | $35.34 | +2.1% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 619 | $100 | 0.0% | $122.47 | +19.0% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 3,949 | $100 | 0.0% | $21.45 | +3.9% | CL A | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,011 | $99 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| EFX | EQUIFAX INC | 734 | $99 | 0.0% | $99.49 | +19.5% | COM | 294429105 |
| WDAY | WORKDAY INC | 475 | $98 | 0.0% | $190.33 | +6.1% | CL A | 98138H101 |
| — | TD AMERITRADE HLDG CORP | 1,959 | $98 | 0.0% | $49.73 | — | COM | 87236Y108 |
| TDG | TRANSDIGM GROUP INC | 200 | $97 | 0.0% | $320.34 | +8.4% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 328 | $96 | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 769 | $96 | 0.0% | $79.87 | +13.0% | COM | 166764100 |
| — | COLONY CR REAL ESTATE INC | 6,187 | $96 | 0.0% | $15.76 | — | COM CL A | 19625T101 |
| TD | TORONTO DOMINION BK ONT | 1,632 | $95 | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 625 | $95 | 0.0% | $153.33 | +1.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 516 | $95 | 0.0% | $58.29 | +3.7% | COM | 28176E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 674 | $95 | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| NDAQ | NASDAQ INC | 981 | $94 | 0.0% | $27.37 | +1.5% | COM | 631103108 |
| — | BLACKROCK MUNIASSETS FD INC | 5,849 | $93 | 0.0% | $15.90 | — | COM | 09254J102 |
| ROST | ROSS STORES INC | 925 | $92 | 0.0% | $90.94 | +0.4% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 1,053 | $92 | 0.0% | $84.31 | +0.4% | COM | 910047109 |
| STWD | STARWOOD PPTY TR INC | 4,046 | $92 | 0.0% | $22.34 | — | COM | 85571B105 |
| — | WNS HOLDINGS LTD | 1,551 | $92 | 0.0% | $59.32 | — | SPON ADR | 92932M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503 | $92 | 0.0% | $180.20 | -3.0% | COM | 92532F100 |
| IWB | ISHARES TR | 561 | $91 | 0.0% | $140.71 | — | RUS 1000 ETF | 464287622 |
| — | IAC INTERACTIVECORP | 417 | $91 | 0.0% | $213.58 | — | COM | 44919P508 |
| IDXX | IDEXX LABS INC | 330 | $91 | 0.0% | $237.55 | +3.7% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 1,098 | $91 | 0.0% | $82.88 | — | US LCAP GR ETF | 808524300 |
| TM | TOYOTA MOTOR CORP | 727 | $90 | 0.0% | $123.01 | — | SP ADR REP2COM | 892331307 |
| CVS | CVS HEALTH CORP | 1,652 | $90 | 0.0% | $44.00 | -1.0% | COM | 126650100 |
| GBCI | GLACIER BANCORP INC NEW | 2,186 | $89 | 0.0% | $33.22 | -0.1% | COM | 37637Q105 |
| — | EATON VANCE NATL MUN OPPORT | 3,843 | $87 | 0.0% | $22.64 | — | COM SHS | 27829L105 |
| — | INTERXION HOLDING N.V | 1,144 | $87 | 0.0% | $76.05 | — | SHS | N47279109 |
| SCZ | ISHARES TR | 1,520 | $87 | 0.0% | $54.69 | — | EAFE SML CP ETF | 464288273 |
| THO | THOR INDS INC | 1,466 | $86 | 0.0% | $52.86 | -0.2% | COM | 885160101 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,297 | $86 | 0.0% | $7.61 | — | COM | 746823103 |
| VB | VANGUARD INDEX FDS | 550 | $86 | 0.0% | $135.48 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 886 | $85 | 0.0% | $12.29 | +83.7% | CL A | 032095101 |
| PB | PROSPERITY BANCSHARES INC | 1,284 | $85 | 0.0% | $56.05 | -0.1% | COM | 743606105 |
| — | NUVEEN SELECT TAX FREE INCM | 5,585 | $85 | 0.0% | $15.26 | — | SH BEN INT | 67062F100 |
| CCS | CENTURY CMNTYS INC | 3,152 | $84 | 0.0% | $24.81 | 0.0% | COM | 156504300 |
| SYF | SYNCHRONY FINL | 2,421 | $84 | 0.0% | $27.62 | +4.0% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 322 | $84 | 0.0% | $288.41 | — | COM | 040413106 |
| — | ROYAL DUTCH SHELL PLC | 1,282 | $83 | 0.0% | $64.36 | — | SPONS ADR A | 780259206 |
| — | NUVEEN SELECT TAX FREE INCM | 5,797 | $83 | 0.0% | $14.32 | — | SH BEN INT | 67063C106 |
| — | WESTERN ASSET MUN HI INCM FD | 10,949 | $83 | 0.0% | $7.58 | — | COM | 95766N103 |
| PFE | PFIZER INC | 1,888 | $82 | 0.0% | $25.64 | +14.0% | COM | 717081103 |
| HTH | HILLTOP HOLDINGS INC | 3,828 | $81 | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| — | INVESCO MUNI INCOME OPP TRST | 10,543 | $81 | 0.0% | $7.68 | — | COM | 46132X101 |
| VFC | V F CORP | 931 | $81 | 0.0% | $85.30 | +1.0% | COM | 918204108 |
| LLY | LILLY ELI & CO | 712 | $79 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| — | HCP INC | 2,462 | $79 | 0.0% | $32.09 | — | COM | 40414L109 |
| — | KIRKLAND LAKE GOLD LTD | 1,818 | $78 | 0.0% | $42.90 | — | COM | 49741E100 |
| — | WISDOMTREE TR | 2,727 | $75 | 0.0% | $29.91 | — | DYNAMIC LNG EQ | 97717X313 |
| EXR | EXTRA SPACE STORAGE INC | 710 | $75 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| F | FORD MTR CO DEL | 7,304 | $75 | 0.0% | $7.43 | -4.4% | COM | 345370860 |
| — | BARCLAYS BK PLC | 691 | $74 | 0.0% | $107.09 | — | ENHANCED GLBL B | 06746Q249 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,272 | $73 | 0.0% | $31.60 | — | LIBERTYQ US EQT | 35473P801 |
| NBIS | YANDEX N V | 1,911 | $73 | 0.0% | $38.20 | — | SHS CLASS A | N97284108 |
| — | HOWARD HUGHES CORP | 580 | $72 | 0.0% | $119.02 | — | COM | 44267D107 |
| WRB | BERKLEY W R CORP | 1,100 | $72 | 0.0% | $21.36 | +10.4% | COM | 084423102 |
| JNK | SPDR SERIES TRUST | 658 | $72 | 0.0% | $109.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| ESLT | ELBIT SYS LTD | 481 | $72 | 0.0% | $133.83 | 0.0% | ORD | M3760D101 |
| WPC | W P CAREY INC | 882 | $72 | 0.0% | $64.58 | — | COM | 92936U109 |
| CUBE | CUBESMART | 2,111 | $71 | 0.0% | $33.63 | — | COM | 229663109 |
| — | CBS CORP NEW | 1,420 | $71 | 0.0% | $50.00 | — | CL B | 124857202 |
| CMC | COMMERCIAL METALS CO | 3,981 | $71 | 0.0% | $14.61 | 0.0% | COM | 201723103 |
| LOGI | LOGITECH INTL S A | 1,779 | $71 | 0.0% | $34.99 | 0.0% | SHS | H50430232 |
| RY | ROYAL BK CDA MONTREAL QUE | 890 | $71 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,633 | $71 | 0.0% | $43.48 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 1,713 | $71 | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 2,518 | $70 | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| — | ELDORADO RESORTS INC | 1,526 | $70 | 0.0% | $45.87 | — | COM | 28470R102 |
| IJT | ISHARES TR | 378 | $69 | 0.0% | $181.87 | — | S&P SML 600 GWT | 464287887 |
| — | WPX ENERGY INC | 5,953 | $69 | 0.0% | $11.59 | — | COM | 98212B103 |
| HON | HONEYWELL INTL INC | 387 | $68 | 0.0% | $115.42 | +20.1% | COM | 438516106 |
| — | CREDIT SUISSE NASSAU BRH | 250 | $68 | 0.0% | $272.00 | — | LG CP GRTH ENH | 22542D423 |
| AER | AERCAP HOLDINGS NV | 1,302 | $68 | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| MSCI | MSCI INC | 281 | $67 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | NV5 GLOBAL INC | 819 | $67 | 0.0% | $56.00 | — | COM | 62945V109 |
| ACWI | ISHARES TR | 912 | $67 | 0.0% | $70.55 | — | MSCI ACWI ETF | 464288257 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,047 | $66 | 0.0% | $22.59 | — | LONG SHORT ETF | 46641Q811 |
| FBT | FIRST TR EXCHANGE TRADED FD | 463 | $65 | 0.0% | $145.30 | — | NY ARCA BIOTECH | 33733E203 |
| EWG | ISHARES INC | 2,323 | $65 | 0.0% | $25.33 | — | MSCI GERMANY ETF | 464286806 |
| IGE | ISHARES TR | 2,126 | $65 | 0.0% | $30.57 | — | NORTH AMERN NAT | 464287374 |
| HEWJ | ISHARES TR | 2,133 | $65 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| BC | BRUNSWICK CORP | 1,414 | $65 | 0.0% | $42.53 | 0.0% | COM | 117043109 |
| KRC | KILROY RLTY CORP | 855 | $63 | 0.0% | $73.68 | — | COM | 49427F108 |
| GLD | SPDR GOLD TRUST | 466 | $62 | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 274 | $62 | 0.0% | $232.48 | — | S&P MC 400GR ETF | 464287606 |
| SMOG | VANECK VECTORS ETF TR | 933 | $61 | 0.0% | $62.17 | — | GLOBAL ALTER ETF | 92189F502 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $61 | 0.0% | $10.26 | -13.0% | COM SER A | 624758108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,622 | $61 | 0.0% | $34.52 | — | S&P GBL WATER | 46138E263 |
| ED | CONSOLIDATED EDISON INC | 700 | $61 | 0.0% | $61.40 | +10.5% | COM | 209115104 |
| — | DUKE REALTY CORP | 1,935 | $61 | 0.0% | $31.27 | — | COM NEW | 264411505 |
| AME | AMETEK INC NEW | 675 | $61 | 0.0% | $51.95 | +57.7% | COM | 031100100 |
| MAS | MASCO CORP | 1,546 | $61 | 0.0% | $35.17 | -1.6% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 336 | $61 | 0.0% | $155.96 | -5.3% | COM | 369550108 |
| — | SK TELECOM LTD | 2,413 | $60 | 0.0% | $24.87 | — | SPONSORED ADR | 78440P108 |
| — | FQF TR | 2,751 | $60 | 0.0% | $21.81 | — | AGFIQ US MK ANTI | 351680707 |
| — | MOMO INC | 1,662 | $59 | 0.0% | $35.50 | — | ADR | 60879B107 |
| MET | METLIFE INC | 1,192 | $59 | 0.0% | $31.09 | +20.9% | COM | 59156R108 |
| REG | REGENCY CTRS CORP | 877 | $59 | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| CAL | CALERES INC | 2,921 | $58 | 0.0% | $20.76 | 0.0% | COM | 129500104 |
| DD | DUPONT DE NEMOURS INC | 776 | $58 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| NUEM | NUSHARES ETF TR | 2,224 | $58 | 0.0% | $26.08 | — | NUVEEN ESG EMRGN | 67092P888 |
| WTMF | WISDOMTREE TR | 1,548 | $58 | 0.0% | $40.51 | — | FUTRE STRAT FD | 97717W125 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,029 | $57 | 0.0% | $10.54 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 382 | $57 | 0.0% | $148.68 | — | SP SMCP600VL ETF | 464287879 |
| XME | SPDR SERIES TRUST | 2,000 | $57 | 0.0% | $29.74 | — | S&P METALS MNG | 78464A755 |
| — | SYNOVUS FINL CORP | 1,612 | $56 | 0.0% | $34.59 | — | COM NEW | 87161C501 |
| PM | PHILIP MORRIS INTL INC | 706 | $55 | 0.0% | $66.02 | -11.7% | COM | 718172109 |
| FAST | FASTENAL CO | 1,693 | $55 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,204 | $54 | 0.0% | $10.38 | — | COM | 252784301 |
| — | ANDEAVOR LOGISTICS LP | 1,500 | $54 | 0.0% | $36.00 | — | COM UNIT LP INT | 03350F106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,036 | $54 | 0.0% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| MAR | MARRIOTT INTL INC NEW | 376 | $53 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 632 | $53 | 0.0% | $49.68 | +25.1% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 828 | $52 | 0.0% | $61.46 | -3.1% | COM | 513272104 |
| SYY | SYSCO CORP | 741 | $52 | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| KIM | KIMCO RLTY CORP | 2,753 | $51 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,162 | $50 | 0.0% | $41.70 | — | LP INT UNIT | G16252101 |
| NVS | NOVARTIS A G | 541 | $49 | 0.0% | $91.28 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 595 | $48 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| — | LINE CORP | 1,697 | $48 | 0.0% | $28.29 | — | SPONSORED ADR | 53567X101 |
| — | AMERICAN FIN TR INC | 4,276 | $47 | 0.0% | $11.53 | — | COM CLASS A | 02607T109 |
| PFXF | VANECK VECTORS ETF TR | 2,281 | $45 | 0.0% | $19.73 | — | PFD SECS EX FINL | 92189F429 |
| VFH | VANGUARD WORLD FDS | 659 | $45 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 252 | $44 | 0.0% | $131.84 | — | HEALTH CAR ETF | 92204A504 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $44 | 0.0% | $128.92 | -40.5% | COM | 02043Q107 |
| LUV | SOUTHWEST AIRLS CO | 854 | $43 | 0.0% | $48.25 | -1.4% | COM | 844741108 |
| COLD | AMERICOLD RLTY TR | 1,325 | $43 | 0.0% | $32.45 | — | COM | 03064D108 |
| VO | VANGUARD INDEX FDS | 259 | $43 | 0.0% | $166.87 | — | MID CAP ETF | 922908629 |
| AN | AUTONATION INC | 1,018 | $43 | 0.0% | $44.90 | -11.4% | COM | 05329W102 |
| HAS | HASBRO INC | 410 | $43 | 0.0% | $70.98 | +8.4% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 1,836 | $42 | 0.0% | $18.90 | +0.4% | COM | 127097103 |
| — | FS KKR CAPITAL CORP | 7,023 | $42 | 0.0% | $5.98 | — | COM | 302635107 |
| FDRR | FIDELITY | 1,286 | $41 | 0.0% | $31.88 | — | DIVID ETF RISI | 316092832 |
| MOO | VANECK VECTORS ETF TR | 601 | $40 | 0.0% | $56.33 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CORESITE RLTY CORP | 348 | $40 | 0.0% | $114.94 | — | COM | 21870Q105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,125 | $40 | 0.0% | $31.38 | — | WATER RES ETF | 46137V142 |
| TECH | BIO TECHNE CORP | 190 | $40 | 0.0% | $26.81 | +82.4% | COM | 09073M104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,432 | $40 | 0.0% | $27.93 | — | COM | 70509V100 |
| ESGG | FLEXSHARES TR | 392 | $39 | 0.0% | $93.02 | — | STOX GLB INDEX | 33939L688 |
| ESGU | ISHARES TR | 601 | $39 | 0.0% | $60.17 | — | ESG MSCI USA ETF | 46435G425 |
| URI | UNITED RENTALS INC | 292 | $39 | 0.0% | $122.12 | +0.7% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 431 | $38 | 0.0% | $63.10 | +7.4% | COM NEW | 26441C204 |
| — | INVESCO EXCHNG TRADED FD TR | 1,290 | $38 | 0.0% | $29.46 | — | GLOBAL ESG ETF | 46138G813 |
| — | RAYTHEON CO | 216 | $38 | 0.0% | $215.32 | — | COM NEW | 755111507 |
| RGCO | RGC RES INC | 1,247 | $38 | 0.0% | $27.07 | 0.0% | COM | 74955L103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 781 | $37 | 0.0% | $47.38 | — | SENIOR LN FD | 33738D309 |
| MOH | MOLINA HEALTHCARE INC | 250 | $36 | 0.0% | $136.58 | +0.3% | COM | 60855R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99 | $35 | 0.0% | $353.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HOLLY ENERGY PARTNERS L P | 1,274 | $35 | 0.0% | $31.40 | — | COM UT LTD PTN | 435763107 |
| NXST | NEXSTAR MEDIA GROUP INC | 343 | $35 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| DOW | DOW INC | 719 | $35 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP | 500 | $34 | 0.0% | $38.66 | +27.9% | COM | 756109104 |
| — | HEALTHCARE TR AMER INC | 1,248 | $34 | 0.0% | $27.24 | — | CL A NEW | 42225P501 |
| XYL | XYLEM INC | 402 | $34 | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| FTSD | FRANKLIN ETF TR | 362 | $34 | 0.0% | $95.49 | — | LIBERTY SHRT ETF | 353506108 |
| IWO | ISHARES TR | 166 | $33 | 0.0% | $159.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 824 | $33 | 0.0% | $41.18 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 282 | $33 | 0.0% | $72.08 | +34.9% | COM | 94106L109 |
| PVH | PVH CORP | 348 | $33 | 0.0% | $110.06 | -0.5% | COM | 693656100 |
| DVY | ISHARES TR | 331 | $33 | 0.0% | $98.39 | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 844 | $33 | 0.0% | $36.88 | — | ETHO CLIMATE LEA | 26924G888 |
| FAN | FIRST TR EXCHANGE TRADED FD | 2,492 | $33 | 0.0% | $12.42 | — | GBL WND ENRG ETF | 33736G106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,323 | $33 | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| — | GABELLI EQUITY TR INC | 5,248 | $32 | 0.0% | $6.10 | — | COM | 362397101 |
| CB | CHUBB LIMITED | 216 | $32 | 0.0% | $123.20 | +5.0% | COM | H1467J104 |
| KRMA | GLOBAL X FDS | 1,482 | $32 | 0.0% | $20.09 | — | CONSCIOUS COS | 37954Y731 |
| HIW | HIGHWOODS PPTYS INC | 775 | $32 | 0.0% | $41.29 | — | COM | 431284108 |
| HYZD | WISDOMTREE TR | 1,323 | $31 | 0.0% | $23.43 | — | HEDGED HI YLD BD | 97717W430 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,418 | $31 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| TGT | TARGET CORP | 359 | $31 | 0.0% | $62.08 | +9.1% | COM | 87612E106 |
| — | UBIQUITI NETWORKS INC | 232 | $31 | 0.0% | $136.98 | — | COM | 90347A100 |
| — | CANOPY GROWTH CORP | 708 | $29 | 0.0% | $43.79 | — | COM | 138035100 |
| HSBC | HSBC HLDGS PLC | 701 | $29 | 0.0% | $41.59 | — | SPON ADR NEW | 404280406 |
| XYZ | SQUARE INC | 400 | $29 | 0.0% | $73.08 | -4.4% | CL A | 852234103 |
| NFRA | FLEXSHARES TR | 550 | $28 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE TAX ADVT DIV INC | 1,191 | $28 | 0.0% | $21.10 | — | COM | 27828G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $28 | 0.0% | $203.16 | +4.8% | CL A | 55825T103 |
| — | SWEDISH EXPT CR CORP | 5,116 | $28 | 0.0% | $5.43 | — | ROG AGRI ETN22 | 870297603 |
| OLED | UNIVERSAL DISPLAY CORP | 150 | $28 | 0.0% | $114.67 | +37.9% | COM | 91347P105 |
| WSM | WILLIAMS SONOMA INC | 425 | $28 | 0.0% | $22.14 | +12.9% | COM | 969904101 |
| TRNO | TERRENO RLTY CORP | 579 | $28 | 0.0% | $48.36 | — | COM | 88146M101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 728 | $27 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| GXC | SPDR INDEX SHS FDS | 287 | $27 | 0.0% | $77.66 | — | S&P CHINA ETF | 78463X400 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $27 | 0.0% | $16.50 | — | COM | 09254K109 |
| AOK | ISHARES TR | 742 | $26 | 0.0% | $34.75 | — | CONSER ALLOC ETF | 464289883 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090 | $26 | 0.0% | $19.55 | +5.1% | COM | 962879102 |
| FHLC | FIDELITY | 575 | $26 | 0.0% | $40.73 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 332 | $26 | 0.0% | $51.50 | +10.4% | COM | 25746U109 |
| MS | MORGAN STANLEY | 586 | $26 | 0.0% | $36.74 | -1.3% | COM NEW | 617446448 |
| JBGS | JBG SMITH PPTYS | 630 | $25 | 0.0% | $39.68 | — | COM | 46590V100 |
| LKQ | LKQ CORP | 950 | $25 | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| MEAR | ISHARES US ETF TR | 499 | $25 | 0.0% | $50.10 | — | SHT MAT MUN ETF | 46431W838 |
| INVH | INVITATION HOMES INC | 933 | $25 | 0.0% | $21.14 | 0.0% | COM | 46187W107 |
| — | GENERAL ELECTRIC CO | 2,334 | $25 | 0.0% | $10.71 | — | COM | 369604103 |
| — | ADVISORSHARES TR | 3,838 | $24 | 0.0% | $8.52 | — | RANGER EQUITY BE | 00768Y883 |
| JCI | JOHNSON CTLS INTL PLC | 590 | $24 | 0.0% | $31.21 | +6.9% | SHS | G51502105 |
| BXMT | BLACKSTONE MTG TR INC | 669 | $24 | 0.0% | $31.39 | — | COM CL A | 09257W100 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $24 | 0.0% | $80.21 | +1.2% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $24 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| — | HARRIS CORP DEL | 129 | $24 | 0.0% | $145.52 | — | COM | 413875105 |
| GSHD | GOOSEHEAD INS INC | 493 | $24 | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| SPYM | SPDR SERIES TRUST | 679 | $23 | 0.0% | $32.19 | — | PORTFOLIO LR ETF | 78464A854 |
| — | LAM RESEARCH CORP | 123 | $23 | 0.0% | $203.25 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $23 | 0.0% | $70.30 | +38.7% | COM | 030420103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,173 | $22 | 0.0% | $18.57 | — | FINL PFD ETF | 46137V621 |
| TMUS | T MOBILE US INC | 300 | $22 | 0.0% | $67.59 | +6.2% | COM | 872590104 |
| CLF | CLEVELAND CLIFFS INC | 1,948 | $21 | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| SO | SOUTHERN CO | 387 | $21 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242 | $21 | 0.0% | $39.79 | -1.5% | COM | 595017104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 632 | $21 | 0.0% | $29.72 | — | SHS | 33734H106 |
| ACA | ARCOSA INC | 563 | $21 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| RH | RH | 178 | $21 | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| EXAS | EXACT SCIENCES CORP | 178 | $21 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| CTVA | CORTEVA INC | 719 | $21 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| IWP | ISHARES TR | 145 | $21 | 0.0% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| EXP | EAGLE MATERIALS INC | 223 | $21 | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| MGA | MAGNA INTL INC | 400 | $20 | 0.0% | $48.93 | -18.4% | COM | 559222401 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $20 | 0.0% | $16.14 | — | COM | 27828S101 |
| SNY | SANOFI | 461 | $20 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| SAIA | SAIA INC | 308 | $20 | 0.0% | $63.97 | 0.0% | COM | 78709Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114 | $19 | 0.0% | $121.54 | +16.0% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 508 | $19 | 0.0% | $37.40 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 682 | $19 | 0.0% | $39.03 | -45.2% | COM | 25179M103 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $19 | 0.0% | $16.12 | — | COM | 27828X100 |
| AZTA | BROOKS AUTOMATION INC | 486 | $19 | 0.0% | $35.15 | 0.0% | COM | 114340102 |
| VYX | NCR CORP NEW | 596 | $19 | 0.0% | $18.59 | 0.0% | COM | 62886E108 |
| — | AMARIN CORP PLC | 1,000 | $19 | 0.0% | $19.00 | — | SPONS ADR NEW | 023111206 |
| — | VOYA PRIME RATE TR | 3,923 | $19 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| IWR | ISHARES TR | 348 | $19 | 0.0% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| — | TEXAS PAC LD TR | 24 | $19 | 0.0% | $791.67 | — | SUB CTF PROP I T | 882610108 |
| AORT | CRYOLIFE INC | 610 | $18 | 0.0% | $29.66 | 0.0% | COM | 228903100 |
| NSC | NORFOLK SOUTHERN CORP | 92 | $18 | 0.0% | $91.81 | +88.8% | COM | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 332 | $18 | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| — | LEGACY TEX FINL GROUP INC | 445 | $18 | 0.0% | $40.45 | — | COM | 52471Y106 |
| — | SSGA ACTIVE ETF TR | 277 | $18 | 0.0% | $66.32 | — | MFS SYS VAL EQ | 78467V871 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,075 | $18 | 0.0% | $5.96 | — | TR UNIT | 85207K107 |
| CNK | CINEMARK HOLDINGS INC | 475 | $17 | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| — | CRANE CO | 202 | $17 | 0.0% | $84.58 | — | COM | 224399105 |
| — | CYRUSONE INC | 298 | $17 | 0.0% | $57.05 | — | COM | 23283R100 |
| ASTE | ASTEC INDS INC | 514 | $17 | 0.0% | $31.03 | 0.0% | COM | 046224101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 199 | $17 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| — | INDEPENDENT BK GROUP INC | 315 | $17 | 0.0% | $53.97 | — | COM | 45384B106 |
| EXC | EXELON CORP | 337 | $16 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| HQY | HEALTHEQUITY INC | 246 | $16 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| LNC | LINCOLN NATL CORP IND | 250 | $16 | 0.0% | $53.76 | -12.9% | COM | 534187109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 325 | $16 | 0.0% | $55.38 | — | UT COM SHS ETF | 33736Q104 |
| SHW | SHERWIN WILLIAMS CO | 34 | $16 | 0.0% | $52.24 | +169.7% | COM | 824348106 |
| FBK | FB FINL CORP | 425 | $16 | 0.0% | $34.98 | -8.2% | COM | 30257X104 |
| DELL | DELL TECHNOLOGIES INC | 311 | $16 | 0.0% | $26.82 | +6.6% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 152 | $16 | 0.0% | $84.75 | +0.8% | COM | 372460105 |
| — | SPIRIT AIRLS INC | 337 | $16 | 0.0% | $47.48 | — | COM | 848577102 |
| AZN | ASTRAZENECA PLC | 376 | $16 | 0.0% | $42.55 | — | SPONSORED ADR | 046353108 |
| ERIE | ERIE INDTY CO | 59 | $15 | 0.0% | $107.29 | +69.5% | CL A | 29530P102 |
| CWB | SPDR SERIES TRUST | 278 | $15 | 0.0% | $53.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $15 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| DLTR | DOLLAR TREE INC | 142 | $15 | 0.0% | $92.22 | +14.1% | COM | 256746108 |
| THD | ISHARES INC | 143 | $14 | 0.0% | $82.29 | — | MSCI THAILND ETF | 464286624 |
| — | SANDSTORM GOLD LTD | 2,500 | $14 | 0.0% | $4.16 | — | COM NEW | 80013R206 |
| ALC | ALCON INC | 233 | $14 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | AMCOR PLC | 1,224 | $14 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 162 | $14 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| WCN | WASTE CONNECTIONS INC | 144 | $14 | 0.0% | $78.56 | +12.1% | COM | 94106B101 |
| — | CONNS INC | 781 | $14 | 0.0% | $17.93 | — | COM | 208242107 |
| DG | DOLLAR GEN CORP NEW | 107 | $14 | 0.0% | $89.19 | +29.8% | COM | 256677105 |
| — | UNITED STATES OIL FUND LP | 1,172 | $14 | 0.0% | $12.80 | — | UNITS | 91232N108 |
| HEDJ | WISDOMTREE TR | 216 | $14 | 0.0% | $58.47 | — | EUROPE HEDGED EQ | 97717X701 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 828 | $14 | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| ABEV | AMBEV SA | 2,947 | $14 | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| NTNX | NUTANIX INC | 543 | $14 | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| — | AQUA AMERICA INC | 312 | $13 | 0.0% | $35.26 | — | COM | 03836W103 |
| FNV | FRANCO NEVADA CORP | 150 | $13 | 0.0% | $65.75 | +8.1% | COM | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 190 | $13 | 0.0% | $51.68 | +5.3% | CL A | 099502106 |
| WGO | WINNEBAGO INDS INC | 329 | $13 | 0.0% | $33.33 | +5.6% | COM | 974637100 |
| — | COLONY CAP INC NEW | 2,384 | $12 | 0.0% | $5.39 | — | CL A COM | 19626G108 |
| EWZ | ISHARES INC | 282 | $12 | 0.0% | $42.55 | — | MSCI BRAZIL ETF | 464286400 |
| EWS | ISHARES INC | 477 | $12 | 0.0% | $25.16 | — | MSCI SINGPOR ETF | 46434G780 |
| EMTL | SSGA ACTIVE TR | 232 | $12 | 0.0% | $51.72 | — | SPDR DBLELN EMRG | 78470P309 |
| ENB | ENBRIDGE INC | 319 | $12 | 0.0% | $22.89 | +2.6% | COM | 29250N105 |
| IWM | ISHARES TR | 80 | $12 | 0.0% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 273 | $12 | 0.0% | $27.76 | +5.1% | COM NEW | 05534B760 |
| PWR | QUANTA SVCS INC | 313 | $12 | 0.0% | $36.48 | +2.3% | COM | 74762E102 |
| — | GLOBAL X FDS | 1,280 | $12 | 0.0% | $9.38 | — | MSCI GREECE ETF | 37950E366 |
| — | HORIZON THERAPEUTICS PUB LTD | 483 | $12 | 0.0% | $24.84 | — | SHS | G46188101 |
| ABT | ABBOTT LABS | 140 | $12 | 0.0% | $58.88 | +19.3% | COM | 002824100 |
| — | OAKTREE CAP GROUP LLC | 232 | $11 | 0.0% | $47.83 | — | UNIT CL A | 674001201 |
| CEFS | EXCHANGE LISTED FDS TR | 518 | $11 | 0.0% | $19.31 | — | SABA INT RATE | 30151E806 |
| EWM | ISHARES INC | 368 | $11 | 0.0% | $29.89 | — | MSCI MLY ETF NEW | 46434G814 |
| RACE | FERRARI N V | 66 | $11 | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 146 | $11 | 0.0% | $24.20 | +21.3% | COM | 136069101 |
| TJX | TJX COS INC NEW | 200 | $11 | 0.0% | $41.07 | +18.5% | COM | 872540109 |
| IYE | ISHARES TR | 327 | $11 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| — | INTERPUBLIC GROUP COS INC | 506 | $11 | 0.0% | $14.44 | +17.7% | COM | 460690100 |
| — | ISHARES GOLD TRUST | 800 | $11 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| EZA | ISHARES INC | 208 | $11 | 0.0% | $52.88 | — | MSCI STH AFR ETF | 464286780 |
| SLV | ISHARES SILVER TRUST | 800 | $11 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| — | MACQUARIE INFRASTRUCTURE COR | 259 | $10 | 0.0% | $64.57 | — | COM | 55608B105 |
| RYN | RAYONIER INC | 333 | $10 | 0.0% | $30.12 | — | COM | 754907103 |
| POST | POST HLDGS INC | 100 | $10 | 0.0% | $65.52 | +7.3% | COM | 737446104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 502 | $10 | 0.0% | $27.89 | — | COM | 78781P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 258 | $10 | 0.0% | $38.96 | +2.8% | COM | 71377A103 |
| IWS | ISHARES TR | 112 | $10 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 247 | $10 | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| — | CBS CORP NEW | 200 | $10 | 0.0% | $50.00 | — | CL A | 124857103 |
| SPSB | SPDR SERIES TRUST | 340 | $10 | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AMN | AMN HEALTHCARE SERVICES INC | 193 | $10 | 0.0% | $51.88 | -2.2% | COM | 001744101 |
| EWY | ISHARES INC | 171 | $10 | 0.0% | $58.48 | — | MSCI STH KOR ETF | 464286772 |
| BBBY | OVERSTOCK COM INC DEL | 750 | $10 | 0.0% | $27.93 | -55.5% | COM | 690370101 |
| IVZ | INVESCO LTD | 478 | $10 | 0.0% | $23.13 | -34.3% | SHS | G491BT108 |
| ISTB | ISHARES TR | 183 | $9 | 0.0% | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| CMS | CMS ENERGY CORP | 155 | $9 | 0.0% | $37.94 | +21.7% | COM | 125896100 |
| BAX | BAXTER INTL INC | 106 | $9 | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 59 | $9 | 0.0% | $124.45 | +3.1% | COM | 03076C106 |
| EZM | WISDOMTREE TR | 234 | $9 | 0.0% | $38.46 | — | US MIDCAP FUND | 97717W570 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1934.83 | -8.7% | COM | 09857L108 |
| EWD | ISHARES INC | 278 | $9 | 0.0% | $33.69 | — | MSCI SWEDEN ETF | 464286756 |
| — | SINCLAIR BROADCAST GROUP INC | 155 | $8 | 0.0% | $51.61 | — | CL A | 829226109 |
| — | BLACKSTONE GROUP L P | 183 | $8 | 0.0% | $33.26 | — | COM UNIT LTD | 09253U108 |
| CAG | CONAGRA BRANDS INC | 315 | $8 | 0.0% | $23.73 | -6.4% | COM | 205887102 |
| — | THERAPEUTICSMD INC | 3,000 | $8 | 0.0% | $2.67 | — | COM | 88338N107 |
| RWO | SPDR INDEX SHS FDS | 162 | $8 | 0.0% | $52.81 | — | DJ GLB RL ES ETF | 78463X749 |
| TDTT | FLEXSHARES TR | 313 | $8 | 0.0% | $25.56 | — | IBOXX 3R TARGT | 33939L506 |
| EES | WISDOMTREE TR | 234 | $8 | 0.0% | $34.19 | — | US SMALLCAP FUND | 97717W562 |
| — | UNILEVER N V | 133 | $8 | 0.0% | $52.63 | — | N Y SHS NEW | 904784709 |
| — | CORENERGY INFRASTRUCTURE TR | 208 | $8 | 0.0% | $38.46 | — | COM NEW | 21870U502 |
| CCIF | VERTICAL CAP INCOME FUND | 615 | $8 | 0.0% | $13.01 | — | SHS BEN INT | 92535C104 |
| EA | ELECTRONIC ARTS INC | 76 | $8 | 0.0% | $96.22 | -3.7% | COM | 285512109 |
| — | CALLON PETE CO DEL | 1,174 | $8 | 0.0% | $6.60 | — | COM | 13123X102 |
| — | BLACKROCK ENHANCED EQT DIV T | 950 | $8 | 0.0% | $9.19 | — | COM | 09251A104 |
| TSLA | TESLA INC | 35 | $8 | 0.0% | $23.07 | -32.5% | COM | 88160R101 |
| — | BLUCORA INC | 275 | $8 | 0.0% | $29.63 | — | COM | 095229100 |
| EBAY | EBAY INC | 176 | $7 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 115 | $7 | 0.0% | $60.87 | — | COM SHS | 33734K109 |
| BSV | VANGUARD BD INDEX FD INC | 84 | $7 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 80 | $7 | 0.0% | $56.27 | +12.0% | COM | 91913Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 122 | $7 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| PCAR | PACCAR INC | 101 | $7 | 0.0% | $32.39 | +11.8% | COM | 693718108 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,000 | $7 | 0.0% | $0.47 | — | COM | 88165N105 |
| IWN | ISHARES TR | 61 | $7 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| DGX | QUEST DIAGNOSTICS INC | 61 | $6 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| — | GLOBAL X FDS | 687 | $6 | 0.0% | $10.11 | — | GLBL X MLP ETF | 37950E473 |
| ESI | ELEMENT SOLUTIONS INC | 600 | $6 | 0.0% | $9.99 | -2.0% | COM | 28618M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33 | $6 | 0.0% | $159.43 | — | S&P500 EQL TEC | 46137V282 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217 | $6 | 0.0% | $27.65 | — | S&P500 EQL REL | 46137V290 |
| YUMC | YUM CHINA HLDGS INC | 131 | $6 | 0.0% | $28.29 | +53.5% | COM | 98850P109 |
| AOR | ISHARES TR | 136 | $6 | 0.0% | $42.32 | — | GRWT ALLOCAT ETF | 464289867 |
| HAL | HALLIBURTON CO | 280 | $6 | 0.0% | $42.64 | -46.8% | COM | 406216101 |
| ELV | ANTHEM INC | 22 | $6 | 0.0% | $215.90 | +15.7% | COM | 036752103 |
| — | E TRADE FINANCIAL CORP | 131 | $6 | 0.0% | $45.80 | — | COM NEW | 269246401 |
| — | BLACKROCK SCIENCE & TECH TR | 172 | $6 | 0.0% | $35.29 | — | SHS | 09258G104 |
| — | ETF MANAGERS TR | 157 | $6 | 0.0% | $38.22 | — | PRIME CYBR SCRTY | 26924G201 |
| EDIT | EDITAS MEDICINE INC | 250 | $6 | 0.0% | $22.63 | +5.5% | COM | 28106W103 |
| BBY | BEST BUY INC | 91 | $6 | 0.0% | $50.58 | +6.4% | COM | 086516101 |
| IGF | ISHARES TR | 128 | $6 | 0.0% | $46.88 | — | GLB INFRASTR ETF | 464288372 |
| ETR | ENTERGY CORP NEW | 47 | $5 | 0.0% | $31.55 | +21.6% | COM | 29364G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $33.33 | — | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $5 | 0.0% | $196.40 | -13.9% | COM | 38141G104 |
| — | JPMORGAN CHASE & CO | 207 | $5 | 0.0% | $24.15 | — | ALERIAN ML ETN | 46625H365 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 235 | $5 | 0.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78 | $5 | 0.0% | $40.69 | +16.9% | COM | 744573106 |
| EXK | ENDEAVOUR SILVER CORP | 2,500 | $5 | 0.0% | $2.69 | -24.2% | COM | 29258Y103 |
| MGK | VANGUARD WORLD FD | 38 | $5 | 0.0% | $123.27 | — | MEGA GRWTH IND | 921910816 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 358 | $5 | 0.0% | $15.90 | -43.6% | SHS USD | G4863A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26 | $5 | 0.0% | $136.53 | +21.2% | SHS | G96629103 |
| CRON | CRONOS GROUP INC | 335 | $5 | 0.0% | $18.77 | -14.0% | COM | 22717L101 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $5 | 0.0% | $34.93 | +10.1% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4 | 0.0% | $337.49 | +11.0% | CL A | 16119P108 |
| GLW | CORNING INC | 118 | $4 | 0.0% | $20.62 | +29.1% | COM | 219350105 |
| — | LIBERTY GLOBAL PLC | 150 | $4 | 0.0% | $26.67 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 145 | $4 | 0.0% | $23.14 | -2.1% | COM | 371901109 |
| MGV | VANGUARD WORLD FD | 47 | $4 | 0.0% | $85.11 | — | MEGA CAP VAL ETF | 921910840 |
| SU | SUNCOR ENERGY INC NEW | 123 | $4 | 0.0% | $30.46 | -19.3% | COM | 867224107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 45 | $4 | 0.0% | $88.89 | — | SHS | 337345102 |
| — | JACOBS ENGR GROUP INC | 52 | $4 | 0.0% | $76.92 | — | COM | 469814107 |
| LSTR | LANDSTAR SYS INC | 33 | $4 | 0.0% | $121.21 | — | COM | 515098101 |
| DTE | DTE ENERGY CO | 33 | $4 | 0.0% | $67.23 | +27.6% | COM | 233331107 |
| KTB | KONTOOR BRANDS INC | 132 | $4 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | TREEHOUSE FOODS INC | 66 | $4 | 0.0% | $45.45 | — | COM | 89469A104 |
| PH | PARKER HANNIFIN CORP | 23 | $4 | 0.0% | $153.61 | +1.9% | COM | 701094104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 150 | $4 | 0.0% | $26.67 | — | SHS CL A | G5480U104 |
| ATO | ATMOS ENERGY CORP | 36 | $4 | 0.0% | $77.27 | +12.7% | COM | 049560105 |
| USRT | ISHARES TR | 68 | $4 | 0.0% | $58.82 | — | CRE U S REIT ETF | 464288521 |
| AMAT | APPLIED MATLS INC | 80 | $4 | 0.0% | $40.70 | -3.3% | COM | 038222105 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | GLB CNSM STP ETF | 464288737 |
| GWW | GRAINGER W W INC | 13 | $3 | 0.0% | $311.72 | -17.3% | COM | 384802104 |
| SBRA | SABRA HEALTH CARE REIT INC | 137 | $3 | 0.0% | $21.90 | — | COM | 78573L106 |
| WY | WEYERHAEUSER CO | 104 | $3 | 0.0% | $25.91 | -24.0% | COM | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 73 | $3 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| CMA | COMERICA INC | 43 | $3 | 0.0% | $67.40 | -20.3% | COM | 200340107 |
| LEN | LENNAR CORP | 64 | $3 | 0.0% | $46.22 | -0.7% | CL A | 526057104 |
| — | AURORA CANNABIS INC | 380 | $3 | 0.0% | $7.89 | — | COM | 05156X108 |
| — | PROSHARES TR | 95 | $3 | 0.0% | $33.43 | — | RAFI LG SHT FD | 74347X310 |
| HPQ | HP INC | 152 | $3 | 0.0% | $18.79 | -16.3% | COM | 40434L105 |
| — | PROSHARES TR II | 175 | $3 | 0.0% | $34.29 | — | ULTA BLMBG 2017 | 74347W247 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| CI | CIGNA CORP NEW | 21 | $3 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| AMH | AMERICAN HOMES 4 RENT | 130 | $3 | 0.0% | $22.22 | — | CL A | 02665T306 |
| MPC | MARATHON PETE CORP | 45 | $3 | 0.0% | $62.52 | -29.2% | COM | 56585A102 |
| CTAS | CINTAS CORP | 14 | $3 | 0.0% | $41.63 | +24.4% | COM | 172908105 |
| KEY | KEYCORP NEW | 190 | $3 | 0.0% | $14.64 | -16.2% | COM | 493267108 |
| CAE | CAE INC | 69 | $2 | 0.0% | $24.13 | 0.0% | COM | 124765108 |
| — | TRI CONTL CORP | 78 | $2 | 0.0% | $25.64 | — | COM | 895436103 |
| — | CENTURYLINK INC | 169 | $2 | 0.0% | $18.24 | — | COM | 156700106 |
| TBT | PROSHARES TR | 60 | $2 | 0.0% | $33.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| IFGL | ISHARES TR | 51 | $2 | 0.0% | $30.49 | — | INTL DEV RE ETF | 464288489 |
| DGT | SPDR SERIES TRUST | 21 | $2 | 0.0% | $95.24 | — | GLB DOW ETF | 78464A706 |
| — | UNILEVER PLC | 25 | $2 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 21 | $2 | 0.0% | $49.74 | +1.5% | COM | 34959J108 |
| WMB | WILLIAMS COS INC DEL | 77 | $2 | 0.0% | $19.23 | -0.3% | COM | 969457100 |
| FAF | FIRST AMERN FINL CORP | 32 | $2 | 0.0% | $31.76 | +36.8% | COM | 31847R102 |
| ARCC | ARES CAP CORP | 124 | $2 | 0.0% | $8.68 | +8.2% | COM | 04010L103 |
| — | GRANITE REAL ESTATE INVT TR | 50 | $2 | 0.0% | $40.00 | — | UNIT 99/99/9999 | 387437114 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34 | $2 | 0.0% | $57.23 | -4.4% | COM | 98311A105 |
| — | SWEDISH EXPT CR CORP | 461 | $2 | 0.0% | $4.34 | — | ROG TTL ETN 22 | 870297801 |
| — | BARCLAYS BK PLC | 39 | $2 | 0.0% | $51.28 | — | IPATH SER B GSCI | 06745R693 |
| — | GENOMIC HEALTH INC | 40 | $2 | 0.0% | $75.00 | — | COM | 37244C101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 38 | $2 | 0.0% | $40.95 | -3.1% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| — | PARAMOUNT GROUP INC | 86 | $1 | 0.0% | $11.63 | — | COM | 69924R108 |
| JHSC | JOHN HANCOCK ETF TRUST | 20 | $1 | 0.0% | $50.00 | — | MULTIFACTR SML | 47804J842 |
| JHEM | JOHN HANCOCK ETF TRUST | 20 | $1 | 0.0% | $50.00 | — | MULTFCTR EMRNG | 47804J834 |
| KHC | KRAFT HEINZ CO | 37 | $1 | 0.0% | $48.56 | -53.0% | COM | 500754106 |
| IOO | ISHARES TR | 23 | $1 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| FOXA | FOX CORP | 32 | $1 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| — | DWS MUN INCOME TR NEW | 50 | $1 | 0.0% | $20.00 | — | COM | 233368109 |
| — | COHEN & STEERS TOTAL RETURN | 66 | $1 | 0.0% | $15.15 | — | COM | 19247R103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 17 | $1 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| — | RESTORATION ROBOTICS INC | 1,000 | $1 | 0.0% | $6.00 | — | COM | 76133C103 |
| EXPI | EXP WORLD HOLDINGS INC | 113 | $1 | 0.0% | $6.60 | -24.6% | COM | 30212W100 |
| — | JOHN HANCOCK ETF TRUST | 15 | $1 | 0.0% | $66.67 | — | MULTIFACTOR TE | 47804J602 |
| DAL | DELTA AIR LINES INC DEL | 19 | $1 | 0.0% | $50.63 | +5.3% | COM NEW | 247361702 |
| — | JOHN HANCOCK ETF TRUST | 17 | $1 | 0.0% | $58.82 | — | MULTIFACTOR FI | 47804J404 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |
| — | JOHN HANCOCK ETF TRUST | 14 | $0 | 0.0% | — | — | MULTIFACTOR CO | 47804J305 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | $12.26 | — | COM | 035710409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFACTR UTILS | 47804J867 |
| — | JOHN HANCOCK ETF TRUST | 8 | $0 | 0.0% | — | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK ETF TRUST | 10 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5 | $0 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| DJP | BARCLAYS BK PLC | 14 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US MOMENTUM | 921935508 |
| — | CDK GLOBAL INC | 6 | $0 | 0.0% | — | — | COM | 12508E101 |
| VFMV | VANGUARD WELLINGTON FD | 5 | $0 | 0.0% | — | — | US MINIMUM | 921935409 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FDS | 2 | $0 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | SCPHARMACEUTICALS INC | 112 | $0 | 0.0% | — | — | COM | 810648105 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US QUALITY | 921935706 |
| — | APPROACH RESOURCES INC | 455 | $0 | 0.0% | — | — | COM | 03834A103 |