Location: St Paul, MN
CIK: 0001600035 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 103,119 | $30.28M | 4.9% | $20.22 | +206.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 110,864 | $15.45M | 2.5% | $48.19 | +125.5% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 45,760 | $14.79M | 2.4% | $236.07 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 91,775 | $14.47M | 2.4% | $59.29 | +134.8% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 107,425 | $13.42M | 2.2% | $59.90 | +75.7% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 59,089 | $11.68M | 1.9% | $130.92 | +31.3% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 47,687 | $10.41M | 1.7% | $73.79 | +164.2% | Stock | 437076102 |
| — | NORDSTROM INC COM | 252,237 | $10.32M | 1.7% | $38.95 | — | Stock | 655664100 |
| DIS | DISNEY WALT CO COM DISNEY | 70,012 | $10.13M | 1.7% | $76.47 | +77.5% | Stock | 254687106 |
| NKE | NIKE INC CL B | 96,274 | $9.754M | 1.6% | $47.03 | +84.6% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,195 | $9.637M | 1.6% | $36.66 | +74.6% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 53,407 | $9.453M | 1.5% | $72.82 | +97.6% | Stock | 438516106 |
| INTC | INTEL CORP COM | 156,595 | $9.372M | 1.5% | $29.51 | +66.9% | Stock | 458140100 |
| — | BLACKROCK INC COM | 18,563 | $9.331M | 1.5% | $339.06 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 101,519 | $8.988M | 1.5% | $43.22 | +49.5% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 47,337 | $8.895M | 1.5% | $59.53 | +189.9% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 60,403 | $8.811M | 1.4% | $78.95 | +44.5% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 404,255 | $8.693M | 1.4% | $21.20 | — | ETF | 46138J882 |
| IVZ | INVESCO LTD SHS | 483,140 | $8.687M | 1.4% | $14.65 | -11.7% | Stock | G491BT108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 80,738 | $8.531M | 1.4% | $90.29 | — | ETF | 464287168 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 401,386 | $8.525M | 1.4% | $21.08 | — | ETF | 46138J700 |
| KMI | KINDER MORGAN INC DEL COM | 376,399 | $7.968M | 1.3% | $11.78 | +19.2% | Stock | 49456B101 |
| MDT | MEDTRONIC PLC SHS | 69,149 | $7.845M | 1.3% | $65.54 | +41.2% | Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 119,622 | $7.679M | 1.3% | $39.13 | +15.5% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 56,898 | $7.627M | 1.2% | $100.85 | -0.9% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 91,794 | $7.602M | 1.2% | $53.08 | +17.6% | Stock | 25746U109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 357,089 | $7.602M | 1.2% | $21.23 | — | ETF | 46138J502 |
| TRV | TRAVELERS COMPANIES INC COM | 54,579 | $7.475M | 1.2% | $92.55 | +28.9% | Stock | 89417E109 |
| QCOM | QUALCOMM INC COM | 82,068 | $7.241M | 1.2% | $46.49 | +56.7% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 79,554 | $7.235M | 1.2% | $37.55 | +79.9% | Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 96,809 | $7.192M | 1.2% | $48.32 | +19.6% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 116,402 | $7.147M | 1.2% | $30.13 | +42.0% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 313,705 | $6.685M | 1.1% | $20.96 | — | ETF | 46138J866 |
| XOM | EXXON MOBIL CORP COM | 95,228 | $6.645M | 1.1% | $55.83 | -6.7% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 101,915 | $6.622M | 1.1% | $55.30 | -7.3% | Stock | 375558103 |
| WMT | WALMART INC COM | 54,351 | $6.459M | 1.1% | $20.10 | +81.0% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 106,478 | $6.313M | 1.0% | $28.55 | +55.3% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 52,143 | $6.284M | 1.0% | $74.82 | +19.9% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 166,318 | $6.277M | 1.0% | $41.45 | — | ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,753 | $6.092M | 1.0% | $104.80 | +184.7% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 126,519 | $6.068M | 1.0% | $26.52 | +45.4% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 3,268 | $6.039M | 1.0% | $17.85 | +395.9% | Stock | 023135106 |
| KO | COCA COLA CO COM | 107,189 | $5.933M | 1.0% | $29.16 | +52.6% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,527 | $5.741M | 0.9% | $201.25 | +17.6% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,912 | $5.676M | 0.9% | $155.64 | +9.7% | Stock | 21036P108 |
| DEO | DIAGEO P L C SPON ADR NEW | 32,199 | $5.423M | 0.9% | $124.62 | — | ADR | 25243Q205 |
| FDX | FEDEX CORP COM | 35,322 | $5.341M | 0.9% | $139.07 | -1.1% | Stock | 31428X106 |
| BA | BOEING CO COM | 15,029 | $4.896M | 0.8% | $118.23 | +196.9% | Stock | 097023105 |
| T | AT&T INC COM | 124,220 | $4.855M | 0.8% | $14.00 | +34.8% | Stock | 00206R102 |
| HXL | HEXCEL CORP NEW COM | 65,502 | $4.802M | 0.8% | $44.86 | +71.2% | Stock | 428291108 |
| SLB | SCHLUMBERGER LTD COM | 117,536 | $4.725M | 0.8% | $53.02 | -42.1% | Stock | 806857108 |
| META | FACEBOOK INC CL A | 21,503 | $4.413M | 0.7% | $65.45 | +193.9% | Stock | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 41,774 | $4.375M | 0.7% | $20.04 | +114.5% | Stock | 595017104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 196,931 | $4.228M | 0.7% | $21.18 | — | ETF | 46138J841 |
| KHC | KRAFT HEINZ CO COM | 130,060 | $4.179M | 0.7% | $41.44 | -45.4% | Stock | 500754106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 27,126 | $4.139M | 0.7% | $101.30 | — | ETF | 464287481 |
| C | CITIGROUP INC COM NEW | 50,706 | $4.051M | 0.7% | $40.02 | +48.1% | Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,277 | $3.973M | 0.6% | $134.95 | +38.9% | Stock | 38141G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 67,621 | $3.7M | 0.6% | $50.14 | — | ADR | 088606108 |
| — | GENERAL ELECTRIC CO COM | 325,730 | $3.635M | 0.6% | $20.73 | — | Stock | 369604103 |
| DOC | HEALTHPEAK PPTYS INC COM | 102,486 | $3.533M | 0.6% | $25.47 | 0.0% | REIT | 42250P103 |
| WFC | WELLS FARGO CO NEW COM | 61,597 | $3.314M | 0.5% | $33.85 | +32.1% | Stock | 949746101 |
| TGT | TARGET CORP COM | 24,702 | $3.167M | 0.5% | $48.37 | +106.4% | Stock | 87612E106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 18,495 | $3.129M | 0.5% | $115.19 | — | Stock | 50540R409 |
| NVDA | NVIDIA CORP COM | 12,841 | $3.021M | 0.5% | $3.90 | +32.6% | Stock | 67066G104 |
| MMM | 3M CO COM | 17,102 | $3.017M | 0.5% | $106.32 | +5.1% | Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP COM | 62,056 | $2.951M | 0.5% | $29.98 | +35.1% | Stock | 808513105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 109,513 | $2.821M | 0.5% | $25.70 | — | ETF | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 106,207 | $2.779M | 0.5% | $26.00 | — | ETF | 46435G755 |
| COP | CONOCOPHILLIPS COM | 40,411 | $2.628M | 0.4% | $45.07 | +4.6% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 27,444 | $2.599M | 0.4% | $55.93 | +42.5% | Stock | G29183103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,853 | $2.576M | 0.4% | $48.92 | — | ETF | 808524409 |
| ENB | ENBRIDGE INC COM | 64,742 | $2.575M | 0.4% | $23.60 | +5.3% | Stock | 29250N105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 50,660 | $2.488M | 0.4% | $41.89 | — | ETF | 464288240 |
| — | RAYTHEON CO COM NEW | 10,905 | $2.396M | 0.4% | $104.82 | — | Stock | 755111507 |
| ONB | OLD NATL BANCORP IND COM | 126,505 | $2.314M | 0.4% | $17.66 | +1.6% | Stock | 680033107 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 89,751 | $2.29M | 0.4% | $25.50 | — | ETF | 46434V571 |
| GOOG | ALPHABET INC CAP STK CL C | 1,649 | $2.205M | 0.4% | $34.38 | +86.3% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 83,653 | $2.16M | 0.4% | $25.36 | — | ETF | 46435G318 |
| GGG | GRACO INC COM | 40,974 | $2.131M | 0.3% | $41.00 | +7.7% | Stock | 384109104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 38,693 | $2.08M | 0.3% | $51.03 | — | ETF | 922042775 |
| PEP | PEPSICO INC COM | 14,691 | $2.008M | 0.3% | $63.79 | +76.8% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 22,823 | $2.007M | 0.3% | $46.92 | +58.7% | Stock | 855244109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $1.968M | 0.3% | $13.81 | — | CEF | 670657105 |
| ELV | ANTHEM INC COM | 6,420 | $1.939M | 0.3% | $147.92 | +71.2% | Stock | 036752103 |
| SYY | SYSCO CORP COM | 22,366 | $1.913M | 0.3% | $27.94 | +145.2% | Stock | 871829107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 67,931 | $1.796M | 0.3% | $26.17 | — | ETF | 46435U697 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,021 | $1.733M | 0.3% | $115.57 | +0.1% | Stock | 30212P303 |
| ADBE | ADOBE INC COM | 5,103 | $1.683M | 0.3% | $152.71 | +92.7% | Stock | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,360 | $1.654M | 0.3% | $180.23 | -1.5% | Stock | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 23,642 | $1.518M | 0.2% | $27.17 | -9.8% | Stock | 26614N102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 30,934 | $1.454M | 0.2% | $43.97 | — | ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC COM | 14,732 | $1.381M | 0.2% | $65.74 | +2.5% | Stock | 744320102 |
| UNP | UNION PACIFIC CORP COM | 7,468 | $1.35M | 0.2% | $73.30 | +103.8% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,469 | $1.32M | 0.2% | $52.79 | +36.0% | Stock | 26441C204 |
| LVS | LAS VEGAS SANDS CORP COM | 18,515 | $1.278M | 0.2% | $48.84 | +18.5% | Stock | 517834107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 21,583 | $1.158M | 0.2% | $52.60 | — | ETF | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,120 | $1.133M | 0.2% | $50.70 | +72.5% | Stock | 00971T101 |
| DOW | DOW INC COM | 20,689 | $1.132M | 0.2% | $36.37 | +0.9% | Stock | 260557103 |
| BAC | BANK AMER CORP COM | 31,381 | $1.105M | 0.2% | $22.10 | +25.7% | Stock | 060505104 |
| F | FORD MTR CO DEL COM | 118,034 | $1.098M | 0.2% | $7.06 | -5.3% | Stock | 345370860 |
| HAS | HASBRO INC COM | 10,122 | $1.069M | 0.2% | $50.74 | +62.0% | Stock | 418056107 |
| NWL | NEWELL BRANDS INC COM | 54,468 | $1.047M | 0.2% | $15.91 | -8.7% | Stock | 651229106 |
| HSY | HERSHEY CO COM | 7,009 | $1.03M | 0.2% | $82.75 | +55.2% | Stock | 427866108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,740 | $1.01M | 0.2% | $111.68 | — | ETF | 464287614 |
| PFE | PFIZER INC COM | 25,418 | $996K | 0.2% | $20.87 | +27.9% | Stock | 717081103 |
| EOG | EOG RES INC COM | 11,703 | $980K | 0.2% | $76.45 | -27.0% | Stock | 26875P101 |
| — | VIACOMCBS INC CL B | 21,475 | $901K | 0.1% | $41.96 | — | Stock | 92556H206 |
| ASB | ASSOCIATED BANC CORP COM | 40,000 | $882K | 0.1% | $12.74 | +29.4% | Stock | 045487105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,075 | $841K | 0.1% | $136.92 | — | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,697 | $837K | 0.1% | $159.74 | +36.0% | Stock | 084670702 |
| LNT | ALLIANT ENERGY CORP COM | 14,378 | $787K | 0.1% | $22.67 | +93.3% | Stock | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,150 | $735K | 0.1% | $28.36 | +175.4% | Stock | 28176E108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 33,400 | $717K | 0.1% | $21.37 | — | ETF | 46138J825 |
| GIS | GENERAL MLS INC COM | 12,897 | $691K | 0.1% | $34.86 | +22.8% | Stock | 370334104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,429 | $647K | 0.1% | $37.93 | — | ETF | 464287234 |
| XEL | XCEL ENERGY INC COM | 10,085 | $640K | 0.1% | $22.56 | +129.2% | Stock | 98389B100 |
| KMB | KIMBERLY CLARK CORP COM | 4,639 | $638K | 0.1% | $73.48 | +48.1% | Stock | 494368103 |
| CTVA | CORTEVA INC COM | 20,471 | $605K | 0.1% | $25.02 | -2.1% | Stock | 22052L104 |
| MU | MICRON TECHNOLOGY INC COM | 11,144 | $599K | 0.1% | $45.12 | +3.3% | Stock | 595112103 |
| ECL | ECOLAB INC COM | 3,091 | $597K | 0.1% | $104.79 | +69.5% | Stock | 278865100 |
| SPY | SPDR S&P 500 ETF | 1,656 | $533K | 0.1% | $257.25 | — | ETF | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,483 | $523K | 0.1% | $73.69 | +142.1% | Stock | G1151C101 |
| TFC | TRUIST FINL CORP COM | 9,208 | $519K | 0.1% | $40.89 | 0.0% | Stock | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,917 | $498K | 0.1% | $66.70 | — | Stock | 559080106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,450 | $496K | 0.1% | $59.90 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 2,022 | $490K | 0.1% | $35.50 | +41.3% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 2,016 | $474K | 0.1% | $74.84 | +159.4% | Stock | 009158106 |
| DRI | DARDEN RESTAURANTS INC COM | 4,293 | $468K | 0.1% | $33.48 | +186.3% | Stock | 237194105 |
| SRE | SEMPRA ENERGY COM | 3,050 | $462K | 0.1% | $30.64 | +95.7% | Stock | 816851109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 27,003 | $400K | 0.1% | $13.92 | — | CEF | 09253W104 |
| — | ALERIAN MLP ETF | 46,850 | $398K | 0.1% | $11.73 | — | ETF | 00162Q866 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,819 | $369K | 0.1% | $86.64 | +92.1% | Stock | 773903109 |
| MA | MASTERCARD INC CL A | 1,231 | $368K | 0.1% | $127.19 | +114.3% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,156 | $358K | 0.1% | $17.71 | — | ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO COM | 6,626 | $358K | 0.1% | $33.10 | +54.9% | Stock | 844741108 |
| CMCSA | COMCAST CORP NEW CL A | 7,862 | $354K | 0.1% | $30.23 | +25.2% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 5,507 | $351K | 0.1% | $30.23 | +61.8% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 4,060 | $345K | 0.1% | $50.36 | +19.2% | Stock | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,350 | $340K | 0.1% | $58.00 | +18.4% | Stock | 12541W209 |
| AXP | AMERICAN EXPRESS CO COM | 2,648 | $330K | 0.1% | $75.49 | +45.9% | Stock | 025816109 |
| EXC | EXELON CORP COM | 7,054 | $322K | 0.1% | $26.68 | -2.5% | Stock | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,512 | $321K | 0.1% | $172.64 | — | ADR | 01609W102 |
| DCI | DONALDSON INC COM | 5,400 | $311K | 0.1% | $43.26 | +14.0% | Stock | 257651109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,065 | $309K | 0.1% | $119.01 | — | Stock | 913017109 |
| GLD | SPDR GOLD SHARES | 2,145 | $307K | 0.1% | $126.44 | — | ETF | 78463V107 |
| ITT | ITT INC COM | 4,133 | $305K | 0.0% | $54.58 | +21.7% | Stock | 45073V108 |
| FISV | FISERV INC COM | 2,582 | $299K | 0.0% | $88.17 | +25.2% | Stock | 337738108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,747 | $297K | 0.0% | $41.47 | — | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 3,324 | $289K | 0.0% | $37.27 | +102.0% | Stock | 002824100 |
| AWR | AMERICAN STS WTR CO COM | 3,300 | $286K | 0.0% | $52.28 | +50.4% | Stock | 029899101 |
| MO | ALTRIA GROUP INC COM | 5,706 | $285K | 0.0% | $31.27 | -7.9% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 5,195 | $275K | 0.0% | $43.93 | +14.8% | Stock | 68389X105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,603 | $274K | 0.0% | $55.87 | — | ETF | 464287499 |
| HRL | HORMEL FOODS CORP COM | 5,984 | $270K | 0.0% | $27.70 | +31.3% | Stock | 440452100 |
| FAST | FASTENAL CO COM | 7,234 | $267K | 0.0% | $13.28 | +15.2% | Stock | 311900104 |
| CL | COLGATE PALMOLIVE CO COM | 3,855 | $265K | 0.0% | $50.70 | +16.6% | Stock | 194162103 |
| TECH | BIO TECHNE CORP COM | 1,155 | $254K | 0.0% | $43.61 | +17.2% | Stock | 09073M104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,616 | $254K | 0.0% | $27.00 | +70.0% | Stock | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 1,722 | $254K | 0.0% | $116.03 | +6.0% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,483 | $253K | 0.0% | $141.65 | +2.4% | Stock | 053015103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,130 | $251K | 0.0% | $45.88 | — | ETF | 78464A672 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,555 | $251K | 0.0% | $42.72 | +1.1% | Stock | 74251V102 |
| WY | WEYERHAEUSER CO COM | 8,252 | $249K | 0.0% | $20.09 | +15.0% | Stock | 962166104 |
| LLY | LILLY ELI & CO COM | 1,886 | $248K | 0.0% | $77.09 | +39.5% | Stock | 532457108 |
| GOOD | GLADSTONE COML CORP COM | 11,153 | $244K | 0.0% | $22.64 | — | REIT | 376536108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,181 | $235K | 0.0% | $76.61 | — | ETF | 78464A763 |
| OSK | OSHKOSH CORP COM | 2,449 | $232K | 0.0% | $68.82 | +13.0% | Stock | 688239201 |
| BAX | BAXTER INTL INC COM | 2,766 | $231K | 0.0% | $54.15 | +35.5% | Stock | 071813109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $230K | 0.0% | $15.64 | — | CEF | 27828X100 |
| IESC | IES HLDGS INC COM | 8,829 | $227K | 0.0% | $18.10 | +19.5% | Stock | 44951W106 |
| RF | REGIONS FINL CORP NEW COM | 13,144 | $226K | 0.0% | $12.78 | 0.0% | Stock | 7591EP100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,771 | $221K | 0.0% | $117.94 | — | ETF | 921908844 |
| CHE | CHEMED CORP NEW COM | 503 | $221K | 0.0% | $327.09 | +26.1% | Stock | 16359R103 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $219K | 0.0% | $22.21 | +1.2% | Stock | 205887102 |
| TTC | TORO CO COM | 2,737 | $218K | 0.0% | $60.18 | +27.3% | Stock | 891092108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,731 | $215K | 0.0% | $37.51 | — | ETF | 464288687 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 10,461 | $212K | 0.0% | $20.28 | — | ETF | 92189F429 |
| — | UNILEVER PLC SPON ADR NEW | 3,654 | $209K | 0.0% | $57.93 | — | ADR | 904767704 |
| AMGN | AMGEN INC COM | 849 | $205K | 0.0% | $146.19 | +25.0% | Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,045 | $203K | 0.0% | $106.87 | +54.9% | Stock | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,350 | $202K | 0.0% | $107.44 | +22.2% | Stock | 98956P102 |
| COST | COSTCO WHSL CORP NEW COM | 679 | $200K | 0.0% | $235.72 | +15.2% | Stock | 22160K105 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 8,357 | $200K | 0.0% | $23.93 | — | ETF | 92189F452 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $195K | 0.0% | $63.20 | -10.9% | Stock | 192446102 |
| SNA | SNAP ON INC COM | 1,148 | $195K | 0.0% | $132.44 | +4.8% | Stock | 833034101 |
| PGX | INVESCO PREFERRED ETF | 12,660 | $190K | 0.0% | $15.05 | — | ETF | 46138E511 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 14,032 | $189K | 0.0% | $10.81 | +6.9% | Stock | 680277100 |
| BHC | BAUSCH HEALTH COS INC COM | 6,225 | $186K | 0.0% | $23.74 | +9.5% | Stock | 071734107 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $184K | 0.0% | $59.53 | +22.8% | Stock | 513272104 |
| CC | CHEMOURS CO COM | 10,010 | $181K | 0.0% | $13.01 | -0.1% | Stock | 163851108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,118 | $178K | 0.0% | $104.19 | +15.3% | Stock | 693475105 |
| DE | DEERE & CO COM | 1,014 | $176K | 0.0% | $141.43 | +11.7% | Stock | 244199105 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $173K | 0.0% | $34.27 | 0.0% | Stock | 683344105 |
| BRO | BROWN & BROWN INC COM | 4,300 | $170K | 0.0% | $30.24 | +19.0% | Stock | 115236101 |
| WWD | WOODWARD INC COM | 1,400 | $166K | 0.0% | $84.69 | +28.2% | Stock | 980745103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,350 | $166K | 0.0% | $103.33 | +4.5% | Stock | 030420103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 5,890 | $160K | 0.0% | $27.18 | — | ETF | 46435U432 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $159K | 0.0% | $116.13 | +1.9% | Stock | 780287108 |
| — | CORESITE RLTY CORP COM | 1,400 | $157K | 0.0% | $115.00 | — | REIT | 21870Q105 |
| AVGO | BROADCOM INC COM | 491 | $155K | 0.0% | $24.65 | +5.0% | Stock | 11135F101 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,690 | $150K | 0.0% | $31.77 | +32.5% | Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW COM | 646 | $148K | 0.0% | $169.99 | +8.1% | REIT | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,225 | $145K | 0.0% | $41.35 | +16.0% | Stock | 34964C106 |
| MCI | BARINGS CORPORATE INVS COM | 8,595 | $145K | 0.0% | $15.64 | — | CEF | 06759X107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,258 | $143K | 0.0% | $111.02 | — | ETF | 464288414 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,376 | $142K | 0.0% | $40.92 | — | ETF | 46434V621 |
| — | DNP SELECT INCOME FD COM | 10,498 | $134K | 0.0% | $12.21 | — | CEF | 23325P104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $134K | 0.0% | $157.23 | — | ETF | 464288406 |
| TNC | TENNANT CO COM | 1,700 | $132K | 0.0% | $57.03 | +20.3% | Stock | 880345103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 943 | $131K | 0.0% | $106.58 | +11.3% | Stock | 31620M106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,500 | $130K | 0.0% | $77.19 | +8.2% | Stock | 635906100 |
| AMAT | APPLIED MATLS INC COM | 2,120 | $129K | 0.0% | $39.35 | +34.7% | Stock | 038222105 |
| ELSE | ELECTRO-SENSORS INC COM | 35,508 | $129K | 0.0% | $3.60 | +3.6% | Stock | 285233102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,450 | $126K | 0.0% | $43.92 | +4.6% | Stock | 130788102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 10,250 | $125K | 0.0% | $10.78 | — | CEF | 85207H104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,074 | $124K | 0.0% | $64.51 | — | ADR | 780259107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 9,583 | $123K | 0.0% | $14.01 | — | Stock | 29273V100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 6,089 | $122K | 0.0% | $19.71 | — | ETF | 33739E108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 950 | $122K | 0.0% | $124.24 | — | ETF | 464287242 |
| GLW | CORNING INC COM | 4,204 | $122K | 0.0% | $26.13 | -6.5% | Stock | 219350105 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 360 | $120K | 0.0% | $271.21 | — | ETF | 22542D423 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,000 | $118K | 0.0% | $63.40 | — | ADR | 780259206 |
| NVT | NVENT ELECTRIC PLC SHS | 4,518 | $116K | 0.0% | $21.98 | -6.3% | Stock | G6700G107 |
| WELL | WELLTOWER INC COM | 1,403 | $115K | 0.0% | $64.43 | +10.4% | REIT | 95040Q104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,990 | $115K | 0.0% | $57.60 | — | ETF | 464288638 |
| LFUS | LITTELFUSE INC COM | 600 | $115K | 0.0% | $181.41 | +1.1% | Stock | 537008104 |
| IOO | ISHARES GLOBAL 100 ETF | 2,100 | $113K | 0.0% | $48.98 | — | ETF | 464287572 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,030 | $113K | 0.0% | $28.64 | — | Stock | 293792107 |
| CI | CIGNA CORP NEW COM | 551 | $113K | 0.0% | $143.93 | +16.5% | Stock | 125523100 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $112K | 0.0% | $87.10 | +8.2% | Stock | 049560105 |
| GPN | GLOBAL PMTS INC COM | 600 | $110K | 0.0% | $141.56 | +15.5% | Stock | 37940X102 |
| GPC | GENUINE PARTS CO COM | 1,040 | $110K | 0.0% | $85.44 | +0.9% | Stock | 372460105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,204 | $110K | 0.0% | $78.07 | — | ETF | 81369Y803 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $106K | 0.0% | $73.05 | -8.8% | Stock | 97650W108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,800 | $105K | 0.0% | $53.33 | — | ETF | 78464A698 |
| — | MADISON CVRED CALL & EQ STR FD COM | 15,800 | $105K | 0.0% | $6.82 | — | CEF | 557437100 |
| SUN | SUNOCO LP COM UT REP LP | 3,400 | $104K | 0.0% | $30.85 | — | Stock | 86765K109 |
| BMO | BANK MONTREAL QUE COM | 1,340 | $104K | 0.0% | $57.66 | +0.4% | Stock | 063671101 |
| PSX | PHILLIPS 66 COM | 928 | $103K | 0.0% | $68.50 | +27.5% | Stock | 718546104 |
| DLR | DIGITAL RLTY TR INC COM | 848 | $102K | 0.0% | $94.56 | +5.2% | REIT | 253868103 |
| LOW | LOWES COS INC COM | 844 | $101K | 0.0% | $93.47 | +9.5% | Stock | 548661107 |
| URI | UNITED RENTALS INC COM | 606 | $101K | 0.0% | $122.93 | +14.4% | Stock | 911363109 |
| — | CRYOPORT INC WT EXP 072920 | 7,300 | $100K | 0.0% | $9.50 | — | Stock | 229050125 |
| WTRG | ESSENTIAL UTILS INC COM | 2,102 | $99,000 | 0.0% | $45.04 | 0.0% | Stock | 29670G102 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,470 | $98,000 | 0.0% | $10.69 | -4.3% | Stock | 35671D857 |
| PNR | PENTAIR PLC SHS | 2,118 | $97,000 | 0.0% | $34.51 | +12.4% | Stock | G7S00T104 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $95,000 | 0.0% | $16.28 | — | CEF | 06761A103 |
| OXY | OCCIDENTAL PETE CORP COM | 2,295 | $95,000 | 0.0% | $56.04 | -35.8% | Stock | 674599105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $95,000 | 0.0% | $97.56 | — | ETF | 97717W109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 3,500 | $94,000 | 0.0% | $17.71 | — | ADR | 861012102 |
| BKH | BLACK HILLS CORP COM | 1,200 | $94,000 | 0.0% | $58.01 | +3.7% | Stock | 092113109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 6,000 | $91,000 | 0.0% | $15.00 | — | CEF | 037636107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 957 | $90,000 | 0.0% | $68.23 | +8.8% | Stock | 025537101 |
| AFL | AFLAC INC COM | 1,682 | $89,000 | 0.0% | $44.08 | +4.0% | Stock | 001055102 |
| VALE | VALE S A SPONSORED ADS | 6,700 | $88,000 | 0.0% | $13.38 | — | ADR | 91912E105 |
| TMUS | T MOBILE US INC COM | 1,128 | $88,000 | 0.0% | $71.76 | +5.9% | Stock | 872590104 |
| TRP | TC ENERGY CORP COM | 1,627 | $87,000 | 0.0% | $34.25 | +9.2% | Stock | 87807B107 |
| — | GREAT WESTN BANCORP INC COM | 2,500 | $87,000 | 0.0% | $35.55 | — | Stock | 391416104 |
| CMI | CUMMINS INC COM | 486 | $87,000 | 0.0% | $138.18 | +9.3% | Stock | 231021106 |
| VTR | VENTAS INC COM | 1,500 | $87,000 | 0.0% | $48.82 | +0.7% | REIT | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 516 | $83,000 | 0.0% | $148.71 | +2.1% | Stock | 620076307 |
| ED | CONSOLIDATED EDISON INC COM | 923 | $83,000 | 0.0% | $67.85 | +5.8% | Stock | 209115104 |
| HSIC | HENRY SCHEIN INC COM | 1,233 | $82,000 | 0.0% | $66.11 | +0.0% | Stock | 806407102 |
| LMT | LOCKHEED MARTIN CORP COM | 209 | $81,000 | 0.0% | $279.77 | +16.1% | Stock | 539830109 |
| — | INDEPENDENT BK GROUP INC COM | 1,443 | $80,000 | 0.0% | $54.75 | — | Stock | 45384B106 |
| WEC | WEC ENERGY GROUP INC COM | 868 | $80,000 | 0.0% | $67.14 | +11.5% | Stock | 92939U106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,555 | $79,000 | 0.0% | $27.79 | — | ETF | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,303 | $79,000 | 0.0% | $45.59 | +14.8% | Stock | 416515104 |
| CNC | CENTENE CORP DEL COM | 1,218 | $77,000 | 0.0% | $54.01 | +0.5% | Stock | 15135B101 |
| TSLA | TESLA INC COM | 183 | $77,000 | 0.0% | $15.56 | +39.4% | Stock | 88160R101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 911 | $76,000 | 0.0% | $93.64 | — | ETF | 464287804 |
| — | TE CONNECTIVITY LTD REG SHS | 779 | $75,000 | 0.0% | $95.46 | — | Stock | H84989104 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,855 | $74,000 | 0.0% | $7.91 | — | CEF | 722014107 |
| VOO | VANGUARD S&P 500 ETF | 247 | $73,000 | 0.0% | $285.20 | — | ETF | 922908363 |
| CNP | CENTERPOINT ENERGY INC COM | 2,652 | $72,000 | 0.0% | $24.62 | -6.7% | Stock | 15189T107 |
| PYPL | PAYPAL HLDGS INC COM | 655 | $71,000 | 0.0% | $110.44 | -5.9% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 1,164 | $70,000 | 0.0% | $44.27 | +16.7% | Stock | 56585A102 |
| ADSK | AUTODESK INC COM | 374 | $69,000 | 0.0% | $167.85 | -3.5% | Stock | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 750 | $69,000 | 0.0% | $76.15 | +12.6% | Stock | 45866F104 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $69,000 | 0.0% | $37.41 | +1.1% | Stock | 697435105 |
| ITW | ILLINOIS TOOL WKS INC COM | 379 | $68,000 | 0.0% | $128.58 | +13.8% | Stock | 452308109 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 6,739 | $67,000 | 0.0% | $8.90 | — | CEF | 09251A104 |
| FUL | FULLER H B CO COM | 1,300 | $67,000 | 0.0% | $42.27 | +8.2% | Stock | 359694106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 494 | $67,000 | 0.0% | $126.92 | — | ETF | 464287598 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 431 | $66,000 | 0.0% | $125.51 | -0.7% | Stock | 22410J106 |
| MTZ | MASTEC INC COM | 1,000 | $64,000 | 0.0% | $65.85 | 0.0% | Stock | 576323109 |
| — | FS KKR CAPITAL CORP COM | 10,411 | $64,000 | 0.0% | $6.07 | — | CEF | 302635107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 635 | $64,000 | 0.0% | $101.99 | — | ETF | 921937793 |
| ABBNY | ABB LTD SPONSORED ADR | 2,669 | $64,000 | 0.0% | $22.39 | — | ADR | 000375204 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,927 | $64,000 | 0.0% | $20.76 | — | ETF | 37954Y715 |
| SAP | SAP SE SPON ADR | 480 | $64,000 | 0.0% | $134.72 | — | ADR | 803054204 |
| EMR | EMERSON ELEC CO COM | 833 | $63,000 | 0.0% | $57.46 | +9.3% | Stock | 291011104 |
| CB | CHUBB LIMITED COM | 405 | $63,000 | 0.0% | $129.92 | +6.6% | Stock | H1467J104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $63,000 | 0.0% | $120.00 | — | ETF | 81369Y407 |
| YUM | YUM BRANDS INC COM | 628 | $63,000 | 0.0% | $91.96 | +0.4% | Stock | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,250 | $62,000 | 0.0% | $26.26 | — | ETF | 808524706 |
| BKR | BAKER HUGHES COMPANY CL A | 2,413 | $62,000 | 0.0% | $19.94 | -4.1% | Stock | 05722G100 |
| SF | STIFEL FINL CORP COM | 1,030 | $62,000 | 0.0% | $34.36 | +3.2% | Stock | 860630102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 508 | $61,000 | 0.0% | $68.83 | +23.2% | Stock | 83088M102 |
| ON | ON SEMICONDUCTOR CORP COM | 2,495 | $61,000 | 0.0% | $20.66 | +2.2% | Stock | 682189105 |
| DHR | DANAHER CORPORATION COM | 390 | $60,000 | 0.0% | $115.40 | +6.6% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 953 | $58,000 | 0.0% | $48.67 | +12.2% | Stock | 872540109 |
| — | CORE LABORATORIES N V COM | 1,500 | $57,000 | 0.0% | $45.87 | — | Stock | N22717107 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $56,000 | 0.0% | $33.64 | — | ETF | 46137V753 |
| — | LINDE PLC SHS | 265 | $56,000 | 0.0% | $200.97 | — | Stock | G5494J103 |
| VFC | V F CORP COM | 564 | $56,000 | 0.0% | $86.16 | +4.0% | Stock | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,246 | $55,000 | 0.0% | $40.94 | — | ETF | 922042858 |
| — | MARATHON OIL CORP COM | 4,027 | $55,000 | 0.0% | $13.50 | — | Stock | 565849106 |
| CNI | CANADIAN NATL RY CO COM | 606 | $55,000 | 0.0% | $81.05 | -1.3% | Stock | 136375102 |
| WM | WASTE MGMT INC DEL COM | 484 | $55,000 | 0.0% | $60.94 | +67.5% | Stock | 94106L109 |
| MOH | MOLINA HEALTHCARE INC COM | 400 | $54,000 | 0.0% | $136.98 | -8.0% | Stock | 60855R100 |
| — | BARRICK GOLD CORPORATION COM | 2,900 | $54,000 | 0.0% | $18.12 | — | Stock | 067901108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 700 | $53,000 | 0.0% | $68.75 | — | ETF | 74348A467 |
| ETR | ENTERGY CORP NEW COM | 439 | $53,000 | 0.0% | $38.36 | +23.0% | Stock | 29364G103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,504 | $53,000 | 0.0% | $19.69 | — | REIT | 78573L106 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,000 | $53,000 | 0.0% | $23.31 | -8.6% | Stock | 453038408 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 376 | $53,000 | 0.0% | $125.34 | — | ADR | 892331307 |
| — | ANNALY CAP MGMT INC COM | 5,500 | $52,000 | 0.0% | $9.50 | — | REIT | 035710409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 626 | $52,000 | 0.0% | $82.93 | — | ETF | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 457 | $51,000 | 0.0% | $118.07 | -4.8% | Stock | M22465104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 947 | $51,000 | 0.0% | $52.80 | — | ETF | 922907746 |
| GNRC | GENERAC HLDGS INC COM | 500 | $50,000 | 0.0% | $58.44 | +59.3% | Stock | 368736104 |
| STWD | STARWOOD PPTY TR INC COM | 2,000 | $50,000 | 0.0% | $22.50 | — | REIT | 85571B105 |
| — | SOUTH JERSEY INDS INC COM | 1,500 | $49,000 | 0.0% | $34.00 | — | Stock | 838518108 |
| NFLX | NETFLIX INC COM | 151 | $49,000 | 0.0% | $36.08 | -17.8% | Stock | 64110L106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 200 | $48,000 | 0.0% | $225.00 | — | ETF | 464287606 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48,000 | 0.0% | $25.26 | — | ETF | 46434VAQ3 |
| MGA | MAGNA INTL INC COM | 866 | $47,000 | 0.0% | $39.93 | +11.5% | Stock | 559222401 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,100 | $47,000 | 0.0% | $36.36 | — | REIT | 681936100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 487 | $46,000 | 0.0% | $87.88 | — | ETF | 921946406 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,200 | $46,000 | 0.0% | $36.16 | — | ETF | 97717W505 |
| DTE | DTE ENERGY CO COM | 353 | $46,000 | 0.0% | $85.76 | +2.0% | Stock | 233331107 |
| BK | BANK NEW YORK MELLON CORP COM | 915 | $46,000 | 0.0% | $38.80 | +2.9% | Stock | 064058100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 160 | $46,000 | 0.0% | $268.75 | — | ETF | 78467X109 |
| BMI | BADGER METER INC COM | 700 | $45,000 | 0.0% | $52.44 | +7.7% | Stock | 056525108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 3,325 | $45,000 | 0.0% | $12.00 | — | ADR | 225401108 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 2,278 | $44,000 | 0.0% | $17.12 | — | CEF | 72200U100 |
| STLD | STEEL DYNAMICS INC COM | 1,300 | $44,000 | 0.0% | $26.59 | +6.1% | Stock | 858119100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 657 | $43,000 | 0.0% | $62.62 | — | ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP COM | 239 | $42,000 | 0.0% | $148.97 | +4.6% | Stock | 369550108 |
| SYK | STRYKER CORP COM | 201 | $42,000 | 0.0% | $180.08 | +7.8% | Stock | 863667101 |
| POOL | POOL CORPORATION COM | 200 | $42,000 | 0.0% | $167.62 | +15.0% | Stock | 73278L105 |
| BANX | STONECASTLE FINL CORP COM | 1,900 | $42,000 | 0.0% | $11.39 | +7.7% | CEF | 861780104 |
| MITK | MITEK SYS INC COM NEW | 5,500 | $42,000 | 0.0% | $6.17 | +36.8% | Stock | 606710200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 845 | $42,000 | 0.0% | $45.64 | — | ADR | 046353108 |
| — | HANESBRANDS INC COM | 2,822 | $42,000 | 0.0% | $17.36 | — | Stock | 410345102 |
| THG | HANOVER INS GROUP INC COM | 300 | $41,000 | 0.0% | $102.22 | +12.1% | Stock | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 893 | $41,000 | 0.0% | $33.04 | +8.1% | Stock | 039483102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 380 | $40,000 | 0.0% | $105.26 | — | ETF | 97717W307 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,055 | $40,000 | 0.0% | $17.69 | — | ADR | 92857W308 |
| LNC | LINCOLN NATL CORP IND COM | 678 | $40,000 | 0.0% | $46.85 | -6.7% | Stock | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 260 | $39,000 | 0.0% | $134.39 | +1.3% | Stock | G50871105 |
| — | CANOPY GROWTH CORP COM | 1,865 | $39,000 | 0.0% | $31.00 | — | Stock | 138035100 |
| JKHY | HENRY JACK & ASSOC INC COM | 270 | $39,000 | 0.0% | $127.72 | +6.2% | Stock | 426281101 |
| — | LOGMEIN INC COM | 450 | $39,000 | 0.0% | $73.33 | — | Stock | 54142L109 |
| — | IPATH US TREASURY 10-YEAR BULL ETN | 450 | $38,000 | 0.0% | $84.44 | — | ETF | 06740L493 |
| BBY | BEST BUY INC COM | 434 | $38,000 | 0.0% | $54.79 | +9.3% | Stock | 086516101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,927 | $38,000 | 0.0% | $19.72 | — | ADR | 874060205 |
| SSYS | STRATASYS LTD SHS | 1,900 | $38,000 | 0.0% | $23.75 | -16.1% | Stock | M85548101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $37,000 | 0.0% | $19.62 | — | REIT | 379378201 |
| — | AURORA CANNABIS INC COM | 17,135 | $37,000 | 0.0% | $4.02 | — | Stock | 05156X108 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,031 | $36,000 | 0.0% | $34.84 | — | ETF | 25460E844 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 300 | $36,000 | 0.0% | $96.67 | — | ADR | 647581107 |
| CCL | CARNIVAL CORP PAIRED CTF | 713 | $36,000 | 0.0% | $49.69 | -11.7% | Stock | 143658300 |
| AXGN | AXOGEN INC COM | 2,000 | $36,000 | 0.0% | $21.40 | -30.9% | Stock | 05463X106 |
| — | UNILEVER N V N Y SHS NEW | 626 | $36,000 | 0.0% | $58.11 | — | ADR | 904784709 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $36,000 | 0.0% | $80.90 | — | ETF | 921946885 |
| EFA | ISHARES MSCI EAFE ETF | 502 | $35,000 | 0.0% | $67.56 | — | ETF | 464287465 |
| AMP | AMERIPRISE FINL INC COM | 209 | $35,000 | 0.0% | $139.45 | 0.0% | Stock | 03076C106 |
| IYE | ISHARES U.S. ENERGY ETF | 1,100 | $35,000 | 0.0% | $34.18 | — | ETF | 464287796 |
| NFG | NATIONAL FUEL GAS CO N J COM | 750 | $35,000 | 0.0% | $53.15 | -14.2% | Stock | 636180101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $35,000 | 0.0% | $80.15 | +15.8% | Stock | 911312106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 562 | $35,000 | 0.0% | $61.47 | — | ETF | 81369Y308 |
| CBFV | CB FINL SVCS INC COM | 1,159 | $35,000 | 0.0% | $17.74 | +22.9% | Stock | 12479G101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 521 | $34,000 | 0.0% | $64.25 | — | ETF | 81369Y886 |
| SJM | SMUCKER J M CO COM NEW | 328 | $34,000 | 0.0% | $98.41 | -12.0% | Stock | 832696405 |
| VLO | VALERO ENERGY CORP NEW COM | 368 | $34,000 | 0.0% | $63.00 | +16.9% | Stock | 91913Y100 |
| MDU | MDU RES GROUP INC COM | 1,125 | $33,000 | 0.0% | $7.99 | +13.8% | Stock | 552690109 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 2,490 | $33,000 | 0.0% | $13.25 | — | CEF | 24610T108 |
| CRM | SALESFORCE COM INC COM | 201 | $33,000 | 0.0% | $154.85 | +0.0% | Stock | 79466L302 |
| FTS | FORTIS INC COM | 786 | $33,000 | 0.0% | $29.54 | +9.6% | Stock | 349553107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,150 | $32,000 | 0.0% | $6.84 | -1.7% | Stock | D18190898 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 1,200 | $32,000 | 0.0% | $30.83 | — | ADR | 833635105 |
| BCS | BARCLAYS PLC ADR | 3,355 | $32,000 | 0.0% | $9.54 | — | ADR | 06738E204 |
| JYNT | JOINT CORP COM | 2,000 | $32,000 | 0.0% | $10.58 | +71.8% | Stock | 47973J102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $31,000 | 0.0% | $27.45 | — | REIT | 35086T109 |
| — | TOTAL S A SPONSORED ADS | 556 | $31,000 | 0.0% | $55.87 | — | ADR | 89151E109 |
| — | TCF FINANCIAL CORPORATION NEW COM | 659 | $31,000 | 0.0% | $20.77 | — | Stock | 872307103 |
| UNM | UNUM GROUP COM | 1,054 | $31,000 | 0.0% | $34.64 | -16.0% | Stock | 91529Y106 |
| LEG | LEGGETT & PLATT INC COM | 608 | $31,000 | 0.0% | $39.44 | +24.3% | Stock | 524660107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,261 | $31,000 | 0.0% | $24.58 | — | ETF | 46434VBK5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 235 | $30,000 | 0.0% | $116.13 | -6.9% | Stock | 459506101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 506 | $30,000 | 0.0% | $47.43 | — | Stock | G7945M107 |
| SSO | PROSHARES ULTRA S&P 500 | 200 | $30,000 | 0.0% | $125.00 | — | ETF | 74347R107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $29,000 | 0.0% | $43.33 | — | Stock | 141619106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 497 | $29,000 | 0.0% | $49.07 | +0.1% | Stock | 744573106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $29,000 | 0.0% | $24.40 | — | Stock | 726503105 |
| NUE | NUCOR CORP COM | 519 | $29,000 | 0.0% | $47.84 | +0.8% | Stock | 670346105 |
| — | AMERICAN NATL INS CO COM | 250 | $29,000 | 0.0% | $116.00 | — | Stock | 028591105 |
| — | VECTOR GROUP LTD COM | 2,126 | $28,000 | 0.0% | $11.61 | — | Stock | 92240M108 |
| PUK | PRUDENTIAL PLC ADR | 727 | $28,000 | 0.0% | $38.56 | — | ADR | 74435K204 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $28,000 | 0.0% | $86.38 | — | ETF | 97717W406 |
| MOS | MOSAIC CO NEW COM | 1,285 | $28,000 | 0.0% | $21.57 | -18.3% | Stock | 61945C103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 429 | $28,000 | 0.0% | $61.65 | — | ETF | 46432F842 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $28,000 | 0.0% | $68.73 | -3.9% | Stock | 171340102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 471 | $28,000 | 0.0% | $62.26 | — | ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 639 | $27,000 | 0.0% | $42.25 | — | ADR | 110448107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 233 | $27,000 | 0.0% | $113.28 | — | ETF | 464288281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $27,000 | 0.0% | $114.68 | -1.6% | Stock | V7780T103 |
| CPRT | COPART INC COM | 300 | $27,000 | 0.0% | $17.16 | +24.4% | Stock | 217204106 |
| WU | WESTERN UN CO COM | 1,000 | $27,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| — | KELLOGG CO COM | 376 | $26,000 | 0.0% | $41.67 | +16.5% | Stock | 487836108 |
| PRLB | PROTO LABS INC COM | 259 | $26,000 | 0.0% | $107.63 | -7.9% | Stock | 743713109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $26,000 | 0.0% | $46.67 | — | ETF | 46434V407 |
| NVS | NOVARTIS A G SPONSORED ADR | 275 | $26,000 | 0.0% | $95.25 | — | ADR | 66987V109 |
| MET | METLIFE INC COM | 488 | $25,000 | 0.0% | $37.59 | +4.6% | Stock | 59156R108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 823 | $25,000 | 0.0% | $29.50 | — | ETF | 46434V803 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 861 | $25,000 | 0.0% | $25.97 | — | ETF | 92189F106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 450 | $24,000 | 0.0% | $53.33 | — | REIT | 637417106 |
| TSN | TYSON FOODS INC CL A | 262 | $24,000 | 0.0% | $63.73 | +12.6% | Stock | 902494103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 800 | $24,000 | 0.0% | $31.85 | -14.7% | Stock | 28414H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 277 | $24,000 | 0.0% | $79.42 | — | REIT | 78377T107 |
| ALL | ALLSTATE CORP COM | 213 | $24,000 | 0.0% | $83.49 | +12.8% | Stock | 020002101 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $24,000 | 0.0% | $30.00 | — | Stock | 590672101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $23,000 | 0.0% | $112.20 | — | ETF | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 285 | $23,000 | 0.0% | $88.52 | — | ADR | 03524A108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 212 | $23,000 | 0.0% | $106.80 | — | ETF | 464288158 |
| — | NORTHERN OIL & GAS INC NEV COM | 10,000 | $23,000 | 0.0% | $2.00 | — | Stock | 665531109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 630 | $23,000 | 0.0% | $36.51 | — | ETF | 33734H106 |
| ALB | ALBEMARLE CORP COM | 308 | $22,000 | 0.0% | $66.63 | -7.5% | Stock | 012653101 |
| HAL | HALLIBURTON CO COM | 890 | $22,000 | 0.0% | $22.70 | -17.3% | Stock | 406216101 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 1,323 | $22,000 | 0.0% | $15.87 | — | CEF | 52106W103 |
| — | CDK GLOBAL INC COM | 398 | $22,000 | 0.0% | $50.25 | — | Stock | 12508E101 |
| FIX | COMFORT SYS USA INC COM | 426 | $21,000 | 0.0% | $49.48 | -5.1% | Stock | 199908104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,400 | $21,000 | 0.0% | $13.57 | — | CEF | 85208R101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 394 | $21,000 | 0.0% | $48.22 | — | ETF | 81369Y852 |
| KSS | KOHLS CORP COM | 410 | $21,000 | 0.0% | $60.32 | -15.7% | Stock | 500255104 |
| IDA | IDACORP INC COM | 200 | $21,000 | 0.0% | $100.90 | +5.9% | Stock | 451107106 |
| NVEC | NVE CORP COM NEW | 300 | $21,000 | 0.0% | $83.35 | -21.8% | Stock | 629445206 |
| EIX | EDISON INTL COM | 276 | $21,000 | 0.0% | $52.57 | +2.2% | Stock | 281020107 |
| — | SPDR GOLD MINISHARES TRUST | 1,357 | $21,000 | 0.0% | $14.00 | — | ETF | 98149E204 |
| CTRA | CABOT OIL & GAS CORP COM | 1,140 | $20,000 | 0.0% | $18.97 | -31.1% | Stock | 127097103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 236 | $20,000 | 0.0% | $84.18 | — | ETF | 464287457 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 235 | $20,000 | 0.0% | $30.68 | +3.2% | Stock | 136069101 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 300 | $20,000 | 0.0% | $63.33 | — | Convertible Preferred | 075887208 |
| — | TIFFANY & CO NEW COM | 151 | $20,000 | 0.0% | $132.45 | — | Stock | 886547108 |
| PAYX | PAYCHEX INC COM | 240 | $20,000 | 0.0% | $69.57 | +1.6% | Stock | 704326107 |
| MATX | MATSON INC COM | 500 | $20,000 | 0.0% | $33.95 | +2.0% | Stock | 57686G105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 950 | $20,000 | 0.0% | $20.00 | — | ETF | 46138J791 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,300 | $20,000 | 0.0% | $9.47 | -8.4% | Stock | 88554D205 |
| — | HEALTHCARE RLTY TR COM | 572 | $19,000 | 0.0% | $31.47 | — | REIT | 421946104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 245 | $19,000 | 0.0% | $122.03 | — | REIT | 45781V101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 134 | $19,000 | 0.0% | $134.33 | — | ETF | 33733E302 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 410 | $19,000 | 0.0% | $58.70 | — | Stock | 040047607 |
| IP | INTL PAPER CO COM | 420 | $19,000 | 0.0% | $31.37 | +1.6% | Stock | 460146103 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 800 | $19,000 | 0.0% | $23.75 | — | ETF | 46138J601 |
| KTB | KONTOOR BRANDS INC COM | 450 | $19,000 | 0.0% | $36.31 | +4.0% | Stock | 50050N103 |
| NTR | NUTRIEN LTD COM | 390 | $19,000 | 0.0% | $41.64 | -5.8% | Stock | 67077M108 |
| MBB | ISHARES MBS ETF | 170 | $18,000 | 0.0% | $107.02 | — | ETF | 464288588 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 281 | $18,000 | 0.0% | $64.06 | — | ETF | 92189H409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 40 | $18,000 | 0.0% | $25.33 | +12.9% | Stock | 67103H107 |
| ING | ING GROEP N V SPONSORED ADR | 1,496 | $18,000 | 0.0% | $12.03 | — | ADR | 456837103 |
| THRM | GENTHERM INC COM | 400 | $18,000 | 0.0% | $40.25 | +5.8% | Stock | 37253A103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 436 | $18,000 | 0.0% | $45.31 | — | ADR | 16941M109 |
| — | NUSTAR ENERGY LP UNIT COM | 700 | $18,000 | 0.0% | $27.35 | — | Stock | 67058H102 |
| CMP | COMPASS MINERALS INTL INC COM | 295 | $18,000 | 0.0% | $46.99 | +5.5% | Stock | 20451N101 |
| BKNG | BOOKING HLDGS INC COM | 9 | $18,000 | 0.0% | $1766.98 | +9.3% | Stock | 09857L108 |
| KLAC | KLA CORPORATION COM NEW | 100 | $18,000 | 0.0% | $106.14 | +46.7% | Stock | 482480100 |
| OTEX | OPEN TEXT CORP COM | 400 | $18,000 | 0.0% | $33.59 | +6.7% | Stock | 683715106 |
| OVV | OVINTIV INC COM | 3,660 | $17,000 | 0.0% | $21.41 | 0.0% | Stock | 69047Q102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 200 | $17,000 | 0.0% | $80.62 | — | ETF | 464288885 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $17,000 | 0.0% | $12.75 | — | CEF | 27826U108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 500 | $17,000 | 0.0% | $30.00 | — | ETF | 69374H105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 309 | $17,000 | 0.0% | $48.73 | — | ETF | 46434G103 |
| MFIC | APOLLO INVT CORP COM NEW | 1,000 | $17,000 | 0.0% | $6.91 | +10.8% | CEF | 03761U502 |
| SR | SPIRE INC COM | 200 | $17,000 | 0.0% | $85.00 | — | Stock | 84857L101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75 | $17,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,400 | $17,000 | 0.0% | $11.43 | — | ADR | 500631106 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $16,000 | 0.0% | $12.19 | — | CEF | 92912X101 |
| XPHDX | PIONEER FLOATING RATE TR COM | 1,469 | $16,000 | 0.0% | $10.89 | — | CEF | 72369J102 |
| BIDU | BAIDU INC SPON ADR REP A | 124 | $16,000 | 0.0% | $129.03 | — | ADR | 056752108 |
| RDY | DR REDDYS LABS LTD ADR | 400 | $16,000 | 0.0% | $37.50 | — | ADR | 256135203 |
| SNAP | SNAP INC CL A | 1,000 | $16,000 | 0.0% | $12.23 | +20.4% | Stock | 83304A106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 500 | $16,000 | 0.0% | $32.00 | — | REIT | 948741103 |
| — | SPRINT CORPORATION COM | 3,052 | $16,000 | 0.0% | $6.55 | — | Stock | 85207U105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $16,000 | 0.0% | $37.85 | — | ETF | 81369Y860 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $16,000 | 0.0% | $16.03 | — | CEF | 67071L106 |
| AVNS | AVANOS MED INC COM | 485 | $16,000 | 0.0% | $42.78 | -15.3% | Stock | 05350V106 |
| NMRK | NEWMARK GROUP INC CL A | 1,145 | $15,000 | 0.0% | $7.91 | +37.7% | Stock | 65158N102 |
| — | NEOS THERAPEUTICS INC COM | 10,000 | $15,000 | 0.0% | $1.50 | — | Stock | 64052L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 370 | $15,000 | 0.0% | $34.28 | +8.2% | Stock | G51502105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 500 | $15,000 | 0.0% | $28.00 | — | REIT | 42225P501 |
| — | WESTROCK CO COM | 350 | $15,000 | 0.0% | $37.14 | — | Stock | 96145D105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 200 | $15,000 | 0.0% | $68.84 | -1.0% | Stock | 044186104 |
| DOV | DOVER CORP COM | 133 | $15,000 | 0.0% | $87.19 | +12.8% | Stock | 260003108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 174 | $15,000 | 0.0% | $86.21 | — | ADR | 783513203 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 200 | $15,000 | 0.0% | $70.00 | — | ETF | 74347R248 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $15,000 | 0.0% | $3.48 | — | Stock | 00547W208 |
| — | E TRADE FINANCIAL CORP COM NEW | 300 | $14,000 | 0.0% | $44.51 | — | Stock | 269246401 |
| GM | GENERAL MTRS CO COM | 369 | $14,000 | 0.0% | $34.73 | -1.0% | Stock | 37045V100 |
| MFC | MANULIFE FINL CORP COM | 681 | $14,000 | 0.0% | $19.10 | 0.0% | Stock | 56501R106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 350 | $14,000 | 0.0% | $48.57 | — | Stock | 785688102 |
| MCK | MCKESSON CORP COM | 100 | $14,000 | 0.0% | $118.84 | +14.0% | Stock | 58155Q103 |
| — | CENTURYLINK INC COM | 1,050 | $14,000 | 0.0% | $11.43 | — | Stock | 156700106 |
| — | COVANTA HLDG CORP COM | 925 | $14,000 | 0.0% | $18.38 | — | Stock | 22282E102 |
| IJH | ISHARES S&P MIDCAP FUND | 70 | $14,000 | 0.0% | $188.57 | — | ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 118 | $14,000 | 0.0% | $116.79 | — | ETF | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 152 | $14,000 | 0.0% | $91.59 | — | ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $14,000 | 0.0% | $66.85 | +0.3% | Stock | 127387108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 302 | $14,000 | 0.0% | $43.27 | — | ETF | 00162Q858 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 269 | $14,000 | 0.0% | $44.96 | -2.3% | Stock | G25839104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $14,000 | 0.0% | $53.85 | — | ETF | 72201R866 |
| TXN | TEXAS INSTRS INC COM | 112 | $14,000 | 0.0% | $92.76 | +11.8% | Stock | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,859 | $13,000 | 0.0% | $3.37 | — | ADR | 539439109 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $13,000 | 0.0% | $9.77 | +1.1% | Stock | 136385101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 425 | $13,000 | 0.0% | $29.57 | — | ETF | 46138E784 |
| ACM | AECOM COM | 300 | $13,000 | 0.0% | $31.95 | +24.7% | Stock | 00766T100 |
| LTC | LTC PPTYS INC COM | 300 | $13,000 | 0.0% | $45.31 | — | REIT | 502175102 |
| — | HOLLYFRONTIER CORP COM | 260 | $13,000 | 0.0% | $46.15 | — | Stock | 436106108 |
| VVV | VALVOLINE INC COM | 603 | $13,000 | 0.0% | $18.47 | +19.5% | Stock | 92047W101 |
| — | UNITED STATES STL CORP NEW COM | 1,100 | $13,000 | 0.0% | $12.56 | — | Stock | 912909108 |
| MDB | MONGODB INC CL A | 100 | $13,000 | 0.0% | $145.16 | -9.6% | Stock | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP COM | 36 | $12,000 | 0.0% | $270.12 | +17.6% | Stock | 666807102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 235 | $12,000 | 0.0% | $48.60 | — | ETF | 78468R739 |
| CLX | CLOROX CO DEL COM | 75 | $12,000 | 0.0% | $125.69 | -0.9% | Stock | 189054109 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 833 | $12,000 | 0.0% | $14.41 | — | CEF | 092479104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 211 | $12,000 | 0.0% | $54.39 | — | Stock | 931427108 |
| KIM | KIMCO RLTY CORP COM | 600 | $12,000 | 0.0% | $13.35 | +19.3% | REIT | 49446R109 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $12,000 | 0.0% | $80.46 | +13.7% | Stock | 74144T108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $12,000 | 0.0% | $3.48 | — | ADR | 43289P106 |
| WMB | WILLIAMS COS INC DEL COM | 512 | $12,000 | 0.0% | $19.18 | -15.2% | Stock | 969457100 |
| NTAP | NETAPP INC COM | 200 | $12,000 | 0.0% | $56.11 | -12.1% | Stock | 64110D104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $12,000 | 0.0% | $53.29 | +1.5% | Stock | 247361702 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 125 | $12,000 | 0.0% | $91.50 | — | ETF | 46429B663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 102 | $12,000 | 0.0% | $117.07 | — | ETF | 464287556 |
| — | ETFMG PRIME CYBER SECURITY ETF | 291 | $12,000 | 0.0% | $40.71 | — | ETF | 26924G201 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 1,000 | $11,000 | 0.0% | $11.00 | — | CEF | 89148B101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 500 | $11,000 | 0.0% | $22.00 | — | ADR | 023111206 |
| KR | KROGER CO COM | 387 | $11,000 | 0.0% | $22.77 | +2.2% | Stock | 501044101 |
| TPR | TAPESTRY INC COM | 408 | $11,000 | 0.0% | $26.16 | -14.0% | Stock | 876030107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 180 | $11,000 | 0.0% | $55.56 | — | ETF | 33734X192 |
| EWT | ISHARES MSCI TAIWAN ETF | 260 | $11,000 | 0.0% | $34.62 | — | ETF | 46434G772 |
| MAR | MARRIOTT INTL INC NEW CL A | 73 | $11,000 | 0.0% | $126.24 | +1.8% | Stock | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 111 | $11,000 | 0.0% | $86.62 | +18.2% | Stock | 49338L103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $11,000 | 0.0% | $49.55 | — | ETF | 78463X749 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $11,000 | 0.0% | $9.39 | — | CEF | 67072C105 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $11,000 | 0.0% | $157.64 | +14.6% | Stock | 824348106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 246 | $11,000 | 0.0% | $44.72 | — | ETF | 464287184 |
| — | POLYMET MINING CORP COM | 41,899 | $11,000 | 0.0% | $0.74 | — | Stock | 731916102 |
| RELX | RELX PLC SPONSORED ADR | 403 | $10,000 | 0.0% | $25.02 | — | ADR | 759530108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 209 | $10,000 | 0.0% | $47.85 | — | ETF | 922020805 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 325 | $10,000 | 0.0% | $27.69 | — | ETF | 69374H204 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 385 | $10,000 | 0.0% | $25.97 | — | ETF | 46435U259 |
| FNV | FRANCO NEVADA CORP COM | 100 | $10,000 | 0.0% | $71.05 | +28.7% | Stock | 351858105 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $10,000 | 0.0% | $15.01 | — | REIT | 49803T300 |
| MSCI | MSCI INC COM | 39 | $10,000 | 0.0% | $229.41 | 0.0% | Stock | 55354G100 |
| — | YAMANA GOLD INC COM | 2,500 | $10,000 | 0.0% | $2.40 | — | Stock | 98462Y100 |
| O | REALTY INCOME CORP COM | 132 | $10,000 | 0.0% | $50.38 | +9.1% | REIT | 756109104 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $10,000 | 0.0% | $29.00 | +23.8% | Stock | 556269108 |
| RWR | SPDR DOW JONES REIT ETF | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 78464A607 |
| ZTS | ZOETIS INC CL A | 75 | $10,000 | 0.0% | $104.53 | +13.0% | Stock | 98978V103 |
| — | SIERRA WIRELESS INC COM | 1,000 | $10,000 | 0.0% | $12.00 | — | Stock | 826516106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 34 | $10,000 | 0.0% | $294.12 | — | ADR | N07059210 |
| EPC | EDGEWELL PERS CARE CO COM | 309 | $10,000 | 0.0% | $32.52 | -9.5% | Stock | 28035Q102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 272 | $10,000 | 0.0% | $33.99 | — | ETF | 46429B598 |
| — | ALLERGAN PLC SHS | 50 | $10,000 | 0.0% | $218.71 | — | Stock | G0177J108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 300 | $9,000 | 0.0% | $29.22 | — | Stock | 01881G106 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $9,000 | 0.0% | $18.72 | +7.3% | Stock | 18538R103 |
| DELL | DELL TECHNOLOGIES INC CL C | 173 | $9,000 | 0.0% | $28.60 | -16.6% | Stock | 24703L202 |
| NEM | NEWMONT CORP COM | 200 | $9,000 | 0.0% | $27.95 | +17.1% | Stock | 651639106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 230 | $9,000 | 0.0% | $39.13 | — | ADR | 404280406 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $9,000 | 0.0% | $41.54 | — | ETF | 46435G342 |
| ESS | ESSEX PPTY TR INC COM | 30 | $9,000 | 0.0% | $228.52 | +11.0% | REIT | 297178105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 55 | $9,000 | 0.0% | $163.64 | — | ETF | 922908751 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 300 | $9,000 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| MS | MORGAN STANLEY COM NEW | 150 | $8,000 | 0.0% | $36.28 | +7.7% | Stock | 617446448 |
| VRSK | VERISK ANALYTICS INC COM | 56 | $8,000 | 0.0% | $141.10 | +0.9% | Stock | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $8,000 | 0.0% | $28.53 | +29.0% | Stock | 007903107 |
| GOGO | GOGO INC COM | 1,300 | $8,000 | 0.0% | $4.86 | +19.9% | Stock | 38046C109 |
| SU | SUNCOR ENERGY INC NEW COM | 254 | $8,000 | 0.0% | $24.52 | -0.1% | Stock | 867224107 |
| VTV | VANGUARD VALUE INDEX FUND | 66 | $8,000 | 0.0% | $111.11 | — | ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 185 | $8,000 | 0.0% | $28.17 | +19.4% | Stock | 31620R303 |
| OKE | ONEOK INC NEW COM | 108 | $8,000 | 0.0% | $43.86 | +8.7% | Stock | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 122 | $8,000 | 0.0% | $54.71 | +1.6% | Stock | 98311A105 |
| INTU | INTUIT COM | 31 | $8,000 | 0.0% | $258.33 | -2.7% | Stock | 461202103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 141 | $8,000 | 0.0% | $56.25 | +0.8% | Stock | 891160509 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 600 | $8,000 | 0.0% | $15.45 | — | CEF | 486606106 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $8,000 | 0.0% | $43.82 | +1.4% | Stock | 98850P109 |
| DVN | DEVON ENERGY CORP NEW COM | 316 | $8,000 | 0.0% | $21.37 | -23.7% | Stock | 25179M103 |
| CUZ | COUSINS PPTYS INC COM NEW | 202 | $8,000 | 0.0% | $34.65 | — | REIT | 222795502 |
| BCE | BCE INC COM NEW | 162 | $8,000 | 0.0% | $30.70 | +3.3% | Stock | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO COM | 92 | $7,000 | 0.0% | $64.21 | -7.6% | Stock | 743315103 |
| — | ACTIVISION BLIZZARD INC COM | 125 | $7,000 | 0.0% | $56.00 | — | Stock | 00507V109 |
| — | ARCONIC INC COM | 233 | $7,000 | 0.0% | $25.75 | — | Stock | 03965L100 |
| NVO | NOVO-NORDISK A S ADR | 125 | $7,000 | 0.0% | $52.63 | — | ADR | 670100205 |
| EVRG | EVERGY INC COM | 100 | $7,000 | 0.0% | $46.85 | +7.0% | Stock | 30034W106 |
| UAA | UNDER ARMOUR INC CL A | 335 | $7,000 | 0.0% | $23.43 | -17.1% | Stock | 904311107 |
| QQQ | INVESCO QQQ TRUST | 34 | $7,000 | 0.0% | $205.88 | — | ETF | 46090E103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $7,000 | 0.0% | $26.67 | — | REIT | 81761L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 695 | $7,000 | 0.0% | $10.09 | — | ADR | 881624209 |
| — | HESS CORP COM | 112 | $7,000 | 0.0% | $63.20 | — | Stock | 42809H107 |
| SNY | SANOFI SPONSORED ADR | 145 | $7,000 | 0.0% | $43.25 | — | ADR | 80105N105 |
| CSGP | COSTAR GROUP INC COM | 11 | $7,000 | 0.0% | $56.40 | +3.5% | Stock | 22160N109 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 400 | $7,000 | 0.0% | $17.50 | — | ETF | 92189F411 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 808524805 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 105 | $7,000 | 0.0% | $60.00 | — | ETF | 464288273 |
| STAG | STAG INDL INC COM | 215 | $7,000 | 0.0% | $32.56 | — | REIT | 85254J102 |
| CE | CELANESE CORP DEL COM | 58 | $7,000 | 0.0% | $91.40 | +20.1% | Stock | 150870103 |
| — | QEP RES INC COM | 1,500 | $7,000 | 0.0% | $7.33 | — | Stock | 74733V100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 900 | $6,000 | 0.0% | $15.56 | — | Stock | 055630107 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $6,000 | 0.0% | $20.00 | — | CEF | 12811V105 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $37.66 | +33.7% | Stock | 008474108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $6,000 | 0.0% | $182.47 | +2.6% | Stock | 46120E602 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 261 | $6,000 | 0.0% | $22.99 | — | ETF | 46435G409 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,000 | $6,000 | 0.0% | $2.89 | +4.0% | CEF | 74348T102 |
| — | CALLON PETE CO DEL COM | 1,268 | $6,000 | 0.0% | $4.73 | — | Stock | 13123X102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $6,000 | 0.0% | $50.00 | — | ETF | 46137V787 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 67 | $6,000 | 0.0% | $74.63 | — | REIT | 512816109 |
| UBS | UBS GROUP AG SHS | 450 | $6,000 | 0.0% | $11.89 | 0.0% | Stock | H42097107 |
| EAT | BRINKER INTL INC COM | 150 | $6,000 | 0.0% | $39.69 | +6.7% | Stock | 109641100 |
| — | BHP GROUP PLC SPONSORED ADR | 117 | $6,000 | 0.0% | $51.28 | — | ADR | 05545E209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $6,000 | 0.0% | $55.58 | -5.0% | Stock | G66721104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 25 | $6,000 | 0.0% | $220.00 | — | ETF | 92204A702 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 400 | $6,000 | 0.0% | $15.00 | — | ETF | 46138B103 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $6,000 | 0.0% | $53.73 | +3.8% | Stock | 24906P109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45 | $6,000 | 0.0% | $96.59 | +7.9% | REIT | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM | 75 | $6,000 | 0.0% | $70.69 | +6.7% | Stock | 00846U101 |
| THD | ISHARES MSCI THAILAND ETF | 63 | $6,000 | 0.0% | $95.24 | — | ETF | 464286624 |
| SPG | SIMON PPTY GROUP INC NEW COM | 43 | $6,000 | 0.0% | $119.10 | -10.6% | REIT | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $6,000 | 0.0% | $86.89 | +20.5% | Stock | N6596X109 |
| BURL | BURLINGTON STORES INC COM | 26 | $6,000 | 0.0% | $182.73 | +14.4% | Stock | 122017106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 78 | $6,000 | 0.0% | $64.10 | — | ETF | 97717W760 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 74347R313 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 379 | $6,000 | 0.0% | $9.84 | +11.5% | Stock | 446150104 |
| EQIX | EQUINIX INC COM | 8 | $5,000 | 0.0% | $424.21 | +18.2% | REIT | 29444U700 |
| PAAS | PAN AMERICAN SILVER CORP COM | 207 | $5,000 | 0.0% | $12.06 | +53.6% | Stock | 697900108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $5,000 | 0.0% | $20.00 | — | REIT | 984017103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 158 | $5,000 | 0.0% | $31.65 | — | ETF | 464286814 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 687 | $5,000 | 0.0% | $7.28 | — | ADR | 86562M209 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 110 | $5,000 | 0.0% | $45.45 | — | ETF | 301505707 |
| WB | WEIBO CORP SPONSORED ADR | 100 | $5,000 | 0.0% | $40.00 | — | ADR | 948596101 |
| RACE | FERRARI N V COM | 30 | $5,000 | 0.0% | $160.29 | +0.9% | Stock | N3167Y103 |
| OZK | BANK OZK COM | 165 | $5,000 | 0.0% | $21.87 | +6.5% | Stock | 06417N103 |
| HP | HELMERICH & PAYNE INC COM | 100 | $5,000 | 0.0% | $55.04 | -27.1% | Stock | 423452101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | $5,000 | 0.0% | $131.58 | — | ETF | 922908611 |
| CF | CF INDS HLDGS INC COM | 100 | $5,000 | 0.0% | $36.85 | +9.3% | Stock | 125269100 |
| — | WYNDHAM DESTINATIONS INC COM | 98 | $5,000 | 0.0% | $40.82 | — | Stock | 98310W108 |
| PII | POLARIS INC COM | 45 | $5,000 | 0.0% | $91.06 | +6.6% | Stock | 731068102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | — | CEF | 41013W108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 65 | $5,000 | 0.0% | $70.42 | — | ETF | 808524201 |
| XPHTX | PIONEER HIGH INCOME TR COM | 500 | $5,000 | 0.0% | $9.00 | — | CEF | 72369H106 |
| — | QURATE RETAIL INC COM SER A | 573 | $5,000 | 0.0% | $12.22 | — | Stock | 74915M100 |
| SFL | SFL CORPORATION LTD SHS | 375 | $5,000 | 0.0% | $14.46 | 0.0% | Stock | G7738W106 |
| CSX | CSX CORP COM | 74 | $5,000 | 0.0% | $23.56 | -7.5% | Stock | 126408103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 25 | $5,000 | 0.0% | $160.00 | — | ETF | 92204A108 |
| WPC | W P CAREY INC COM | 68 | $5,000 | 0.0% | $73.53 | — | REIT | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $5,000 | 0.0% | $137.59 | -0.2% | Stock | L8681T102 |
| CINF | CINCINNATI FINL CORP COM | 47 | $5,000 | 0.0% | $93.08 | 0.0% | Stock | 172062101 |
| GEN | NORTONLIFELOCK INC COM | 196 | $5,000 | 0.0% | $11.77 | +5.1% | Stock | 668771108 |
| — | PIONEER NAT RES CO COM | 27 | $4,000 | 0.0% | $148.15 | — | Stock | 723787107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4,000 | 0.0% | $76.92 | — | ETF | 92206C409 |
| INGR | INGREDION INC COM | 40 | $4,000 | 0.0% | $80.23 | +4.7% | Stock | 457187102 |
| MAN | MANPOWERGROUP INC COM | 44 | $4,000 | 0.0% | $91.10 | +0.5% | Stock | 56418H100 |
| NOW | SERVICENOW INC COM | 14 | $4,000 | 0.0% | $52.68 | 0.0% | Stock | 81762P102 |
| EPR | EPR PPTYS COM SH BEN INT | 62 | $4,000 | 0.0% | $71.43 | — | REIT | 26884U109 |
| SPGI | S&P GLOBAL INC COM | 14 | $4,000 | 0.0% | $236.97 | +4.2% | Stock | 78409V104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 514 | $4,000 | 0.0% | $7.78 | — | ADR | 879382208 |
| ILMN | ILLUMINA INC COM | 11 | $4,000 | 0.0% | $308.85 | -1.9% | Stock | 452327109 |
| BWA | BORGWARNER INC COM | 86 | $4,000 | 0.0% | $31.93 | +4.4% | Stock | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 36 | $4,000 | 0.0% | $89.15 | +10.9% | Stock | 43300A203 |
| — | LAM RESEARCH CORP COM | 15 | $4,000 | 0.0% | $200.00 | — | Stock | 512807108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 01877R108 |
| NOK | NOKIA CORP SPONSORED ADR | 975 | $4,000 | 0.0% | $5.13 | — | ADR | 654902204 |
| XPO | XPO LOGISTICS INC COM | 50 | $4,000 | 0.0% | $20.37 | +34.9% | Stock | 983793100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $4,000 | 0.0% | $27.30 | +9.6% | Stock | 04911A107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $4,000 | 0.0% | $271.90 | -8.3% | Stock | 016255101 |
| — | IAC INTERACTIVECORP COM | 16 | $4,000 | 0.0% | $250.00 | — | Stock | 44919P508 |
| — | NEOPHOTONICS CORP COM | 500 | $4,000 | 0.0% | $4.00 | — | Stock | 64051T100 |
| ERIE | ERIE INDTY CO CL A | 26 | $4,000 | 0.0% | $156.63 | 0.0% | Stock | 29530P102 |
| CMA | COMERICA INC COM | 60 | $4,000 | 0.0% | $53.72 | -5.7% | Stock | 200340107 |
| — | CONCHO RES INC COM | 50 | $4,000 | 0.0% | $100.00 | — | Stock | 20605P101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 215 | $4,000 | 0.0% | $18.60 | — | ADR | 29446M102 |
| EDIT | EDITAS MEDICINE INC COM | 120 | $4,000 | 0.0% | $23.87 | +4.6% | Stock | 28106W103 |
| MELI | MERCADOLIBRE INC COM | 7 | $4,000 | 0.0% | $553.43 | 0.0% | Stock | 58733R102 |
| — | DISCOVER FINL SVCS COM | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 14 | $4,000 | 0.0% | $209.73 | +8.0% | Stock | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 95 | $4,000 | 0.0% | $41.84 | 0.0% | Stock | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17 | $4,000 | 0.0% | $219.47 | 0.0% | REIT | 78410G104 |
| CME | CME GROUP INC COM | 21 | $4,000 | 0.0% | $162.02 | 0.0% | Stock | 12572Q105 |
| AGNC | AGNC INVT CORP COM | 175 | $3,000 | 0.0% | $17.14 | — | REIT | 00123Q104 |
| — | IHS MARKIT LTD SHS | 36 | $3,000 | 0.0% | $65.42 | — | Stock | G47567105 |
| IQV | IQVIA HLDGS INC COM | 20 | $3,000 | 0.0% | $146.00 | 0.0% | Stock | 46266C105 |
| — | AARONS INC COM PAR $0.50 | 47 | $3,000 | 0.0% | $63.83 | — | Stock | 002535300 |
| UA | UNDER ARMOUR INC CL C | 135 | $3,000 | 0.0% | $20.80 | -15.4% | Stock | 904311206 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 37950E416 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464288448 |
| BIIB | BIOGEN INC COM | 10 | $3,000 | 0.0% | $230.90 | +20.2% | Stock | 09062X103 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 35472T101 |
| DHI | D R HORTON INC COM | 50 | $3,000 | 0.0% | $41.30 | +21.3% | Stock | 23331A109 |
| — | COVETRUS INC COM | 201 | $3,000 | 0.0% | $24.88 | — | Stock | 22304C100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | $3,000 | 0.0% | $8.00 | — | Stock | 659310106 |
| VMC | VULCAN MATLS CO COM | 21 | $3,000 | 0.0% | $121.29 | +12.0% | Stock | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3,000 | 0.0% | $374.74 | +22.8% | Stock | 16119P108 |
| — | LIVENT CORP COM | 308 | $3,000 | 0.0% | $6.49 | — | Stock | 53814L108 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $3,000 | 0.0% | $334.11 | -0.3% | Stock | 776696106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 464287630 |
| — | INGERSOLL-RAND PLC SHS | 20 | $3,000 | 0.0% | $133.33 | — | Stock | G47791101 |
| — | AMPIO PHARMACEUTICALS INC COM | 5,000 | $3,000 | 0.0% | $0.40 | — | Stock | 03209T109 |
| — | CIMAREX ENERGY CO COM | 60 | $3,000 | 0.0% | $66.67 | — | Stock | 171798101 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $62.52 | 0.0% | Stock | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $3,000 | 0.0% | $20.54 | +24.1% | Stock | 962879102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 63 | $3,000 | 0.0% | $47.62 | — | ETF | 78464A888 |
| — | MYLAN N V SHS EURO | 130 | $3,000 | 0.0% | $15.38 | — | Stock | N59465109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 113 | $3,000 | 0.0% | $21.84 | +3.3% | CEF | 652526203 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 54 | $3,000 | 0.0% | $55.56 | — | ETF | 97717W851 |
| — | HAWAIIAN HOLDINGS INC COM | 77 | $2,000 | 0.0% | $25.97 | — | Stock | 419879101 |
| WLK | WESTLAKE CHEM CORP COM | 22 | $2,000 | 0.0% | $59.69 | +1.8% | Stock | 960413102 |
| — | TWITTER INC COM | 75 | $2,000 | 0.0% | $40.00 | — | Stock | 90184L102 |
| CLFD | CLEARFIELD INC COM | 157 | $2,000 | 0.0% | $12.24 | +5.6% | Stock | 18482P103 |
| VEEV | VEEVA SYS INC CL A COM | 13 | $2,000 | 0.0% | $145.72 | +0.8% | Stock | 922475108 |
| DGX | QUEST DIAGNOSTICS INC COM | 23 | $2,000 | 0.0% | $84.30 | +9.7% | Stock | 74834L100 |
| DAN | DANA INCORPORATED COM | 122 | $2,000 | 0.0% | $15.30 | -4.9% | Stock | 235825205 |
| — | MATCH GROUP INC COM | 28 | $2,000 | 0.0% | $71.43 | — | Stock | 57665R106 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 37950E259 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 72201B101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $2,000 | 0.0% | $4.71 | +10.2% | Stock | 011532108 |
| TRGP | TARGA RES CORP COM | 50 | $2,000 | 0.0% | $32.61 | +2.2% | Stock | 87612G101 |
| BALL | BALL CORP COM | 38 | $2,000 | 0.0% | $63.09 | 0.0% | Stock | 058498106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $2,000 | 0.0% | $16.68 | +34.7% | Stock | M87915274 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 31 | $2,000 | 0.0% | $78.15 | +3.1% | Stock | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 135 | $2,000 | 0.0% | $12.25 | +7.1% | Stock | 42824C109 |
| GXC | SPDR S&P CHINA ETF | 16 | $2,000 | 0.0% | $95.89 | — | ETF | 78463X400 |
| TWLO | TWILIO INC CL A | 25 | $2,000 | 0.0% | $133.15 | -23.3% | Stock | 90138F102 |
| — | NIELSEN HLDGS PLC SHS EUR | 100 | $2,000 | 0.0% | $20.00 | — | Stock | G6518L108 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $2,000 | 0.0% | $256.08 | 0.0% | Stock | 25754A201 |
| — | NUANCE COMMUNICATIONS INC COM | 112 | $2,000 | 0.0% | $17.86 | — | Stock | 67020Y100 |
| VYX | NCR CORP NEW COM | 60 | $2,000 | 0.0% | $18.59 | +4.7% | Stock | 62886E108 |
| TRIP | TRIPADVISOR INC COM | 50 | $2,000 | 0.0% | $43.34 | -27.6% | Stock | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2,000 | 0.0% | $102.91 | +18.3% | Stock | 874054109 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $156.93 | +14.2% | Stock | 518439104 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 554 | $2,000 | 0.0% | $3.75 | — | CEF | 003009107 |
| — | DUKE REALTY CORP COM NEW | 46 | $2,000 | 0.0% | $32.07 | — | REIT | 264411505 |
| XYL | XYLEM INC COM | 20 | $2,000 | 0.0% | $72.41 | 0.0% | Stock | 98419M100 |
| EA | ELECTRONIC ARTS INC COM | 22 | $2,000 | 0.0% | $92.63 | +4.2% | Stock | 285512109 |
| TWI | TITAN INTL INC ILL COM | 500 | $2,000 | 0.0% | $5.40 | -45.1% | Stock | 88830M102 |
| — | ENERPLUS CORP COM | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 292766102 |
| EWBC | EAST WEST BANCORP INC COM | 36 | $2,000 | 0.0% | $37.13 | +3.2% | Stock | 27579R104 |
| HEI | HEICO CORP NEW COM | 16 | $2,000 | 0.0% | $111.23 | +10.6% | Stock | 422806109 |
| PNW | PINNACLE WEST CAP CORP COM | 17 | $2,000 | 0.0% | $72.15 | -3.8% | Stock | 723484101 |
| — | ANSYS INC COM | 6 | $2,000 | 0.0% | $166.67 | — | Stock | 03662Q105 |
| — | L BRANDS INC COM | 131 | $2,000 | 0.0% | $22.90 | — | Stock | 501797104 |
| FTNT | FORTINET INC COM | 21 | $2,000 | 0.0% | $16.47 | +14.3% | Stock | 34959E109 |
| KEX | KIRBY CORP COM | 17 | $2,000 | 0.0% | $80.26 | +3.2% | Stock | 497266106 |
| TXT | TEXTRON INC COM | 40 | $2,000 | 0.0% | $50.27 | -8.6% | Stock | 883203101 |
| AA | ALCOA CORP COM | 77 | $2,000 | 0.0% | $23.80 | -16.9% | Stock | 013872106 |
| TDC | TERADATA CORP DEL COM | 88 | $2,000 | 0.0% | $38.98 | -28.7% | Stock | 88076W103 |
| — | STARS GROUP INC COM | 77 | $2,000 | 0.0% | $12.99 | — | Stock | 85570W100 |
| AZO | AUTOZONE INC COM | 2 | $2,000 | 0.0% | $1052.41 | +9.7% | Stock | 053332102 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $88.47 | +3.4% | Stock | 68235P108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $2,000 | 0.0% | $202.38 | 0.0% | Stock | 92532F100 |
| PKX | POSCO SPONSORED ADR | 39 | $2,000 | 0.0% | $51.28 | — | ADR | 693483109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2,000 | 0.0% | $22.73 | — | CEF | 09248X100 |
| UDR | UDR INC COM | 41 | $2,000 | 0.0% | $35.31 | +8.2% | REIT | 902653104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17 | $2,000 | 0.0% | $54.83 | +9.0% | Stock | 025932104 |
| SNX | SYNNEX CORP COM | 14 | $2,000 | 0.0% | $46.02 | +22.4% | Stock | 87162W100 |
| SON | SONOCO PRODS CO COM | 10 | $1,000 | 0.0% | $50.02 | -5.0% | Stock | 835495102 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1,000 | 0.0% | $53.29 | +22.8% | Stock | 55024U109 |
| ALC | ALCON INC ORD SHS | 9 | $1,000 | 0.0% | $57.87 | -2.4% | Stock | H01301128 |
| TRU | TRANSUNION COM | 17 | $1,000 | 0.0% | $80.90 | 0.0% | Stock | 89400J107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 438128308 |
| BB | BLACKBERRY LTD COM | 166 | $1,000 | 0.0% | $8.68 | -36.8% | Stock | 09228F103 |
| TDOC | TELADOC HEALTH INC COM | 7 | $1,000 | 0.0% | $58.28 | +30.6% | Stock | 87918A105 |
| — | GCI LIBERTY INC COM CLASS A | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 36164V305 |
| EMN | EASTMAN CHEMICAL CO COM | 7 | $1,000 | 0.0% | $59.82 | +2.9% | Stock | 277432100 |
| OPK | OPKO HEALTH INC COM | 500 | $1,000 | 0.0% | $2.18 | -23.3% | Stock | 68375N103 |
| — | HI CRUSH INC COM | 650 | $1,000 | 0.0% | $3.08 | — | Stock | 428337109 |
| GDDY | GODADDY INC CL A | 17 | $1,000 | 0.0% | $71.04 | -6.9% | Stock | 380237107 |
| NGD | NEW GOLD INC CDA COM | 600 | $1,000 | 0.0% | $0.79 | +13.8% | Stock | 644535106 |
| HST | HOST HOTELS & RESORTS INC COM | 48 | $1,000 | 0.0% | $14.76 | -6.1% | REIT | 44107P104 |
| — | DISH NETWORK CORP CL A | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 25470M109 |
| MTB | M & T BK CORP COM | 3 | $1,000 | 0.0% | $133.84 | -0.7% | Stock | 55261F104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 225 | $1,000 | 0.0% | $4.44 | — | ADR | 00215W100 |
| — | CANADIAN PAC RY LTD COM | 3 | $1,000 | 0.0% | $333.33 | — | Stock | 13645T100 |
| LEN | LENNAR CORP CL A | 25 | $1,000 | 0.0% | $45.88 | +14.5% | Stock | 526057104 |
| CAJPY | CANON INC SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 138006309 |
| — | APERGY CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | Stock | 03755L104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $1,000 | 0.0% | $41.92 | +7.6% | Stock | 026874784 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $216.93 | +28.4% | Stock | 902252105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 80 | $1,000 | 0.0% | $12.50 | — | CEF | 33738E109 |
| — | FRONTLINE LTD SHS NEW | 70 | $1,000 | 0.0% | $14.29 | — | Stock | G3682E192 |
| — | PINNACLE FINL PARTNERS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 72346Q104 |
| — | SANOFI CONTGNT VAL RT | 664 | $1,000 | 0.0% | — | — | Stock | 80105N113 |
| VIAV | VIAVI SOLUTIONS INC COM | 37 | $1,000 | 0.0% | $12.94 | +15.7% | Stock | 925550105 |
| ROL | ROLLINS INC COM | 24 | $1,000 | 0.0% | $23.77 | -7.5% | Stock | 775711104 |
| — | PENNEY J C CORP INC COM | 520 | $1,000 | 0.0% | $1.92 | — | Stock | 708160106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 29081P303 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,000 | 0.0% | $38.63 | +1.9% | Stock | 10922N103 |
| FLR | FLUOR CORP NEW COM | 45 | $1,000 | 0.0% | $32.41 | -44.7% | Stock | 343412102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10 | $1,000 | 0.0% | $12.27 | +11.5% | Stock | 302081104 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $1,000 | 0.0% | $201.32 | +15.2% | Stock | 70432V102 |
| CMS | CMS ENERGY CORP COM | 23 | $1,000 | 0.0% | $46.19 | +12.5% | Stock | 125896100 |
| IDCC | INTERDIGITAL INC COM | 17 | $1,000 | 0.0% | $66.69 | -17.2% | Stock | 45867G101 |
| — | XILINX INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 983919101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 111 | $1,000 | 0.0% | $9.01 | — | ETF | 37950E226 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 92204A504 |
| IWB | ISHARES RUSSELL 1000 ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 464287622 |
| PPL | PPL CORP COM | 19 | $1,000 | 0.0% | $23.32 | +11.1% | Stock | 69351T106 |
| RL | RALPH LAUREN CORP CL A | 6 | $1,000 | 0.0% | $105.20 | -10.9% | Stock | 751212101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 64 | $1,000 | 0.0% | $15.99 | -3.1% | Stock | 40701T104 |
| SYF | SYNCHRONY FINL COM | 16 | $1,000 | 0.0% | $28.74 | +6.9% | Stock | 87165B103 |
| — | JACOBS ENGR GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 469814107 |
| GLOB | GLOBANT S A COM | 10 | $1,000 | 0.0% | $87.16 | +14.2% | Stock | L44385109 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $3.54 | +18.6% | Stock | 37247D106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 36 | $1,000 | 0.0% | — | — | ADR | 20441A102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 23 | $1,000 | 0.0% | $26.44 | 0.0% | Stock | 375916103 |
| — | VMWARE INC CL A COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 928563402 |
| ASIX | ADVANSIX INC COM | 67 | $1,000 | 0.0% | $25.62 | -22.1% | Stock | 00773T101 |
| — | SK TELECOM LTD SPONSORED ADR | 54 | $1,000 | 0.0% | $18.52 | — | ADR | 78440P108 |
| — | NATIONAL INSTRS CORP COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 636518102 |
| IX | ORIX CORP SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 686330101 |
| — | RITCHIE BROS AUCTIONEERS COM | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 767744105 |
| MAA | MID AMER APT CMNTYS INC COM | 8 | $1,000 | 0.0% | $90.03 | +20.7% | REIT | 59522J103 |
| CXW | CORECIVIC INC COM | 55 | $1,000 | 0.0% | $19.29 | -22.9% | REIT | 21871N101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14 | $1,000 | 0.0% | $83.15 | +9.5% | Stock | 533900106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $1,000 | 0.0% | $115.92 | +23.6% | Stock | 955306105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 79 | $1,000 | 0.0% | $12.66 | — | ADR | 87936R106 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $1,000 | 0.0% | $7.43 | -30.6% | Stock | H8817H100 |
| — | CHESAPEAKE ENERGY CORP COM | 1,197 | $1,000 | 0.0% | $1.67 | — | Stock | 165167107 |
| AEE | AMEREN CORP COM | 18 | $1,000 | 0.0% | $60.99 | +4.3% | Stock | 023608102 |
| — | PROS HOLDINGS INC COM | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 74346Y103 |
| IBN | ICICI BK LTD ADR | 64 | $1,000 | 0.0% | $15.63 | — | ADR | 45104G104 |
| — | COOPER COS INC COM NEW | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 216648402 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18 | $1,000 | 0.0% | $46.95 | — | REIT | 024835100 |
| PRGO | PERRIGO CO PLC SHS | 10 | $1,000 | 0.0% | $47.63 | +9.8% | Stock | G97822103 |
| RSG | REPUBLIC SVCS INC COM | 15 | $1,000 | 0.0% | $75.48 | +6.0% | Stock | 760759100 |
| ECH | ISHARES MSCI CHILE ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 464286640 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4 | $0 | 0.0% | $101.96 | +9.7% | Stock | 40171V100 |
| LII | LENNOX INTL INC COM | 2 | $0 | 0.0% | $251.22 | -8.5% | Stock | 526107107 |
| — | BLACK KNIGHT INC COM | 4 | $0 | 0.0% | — | — | Stock | 09215C105 |
| AOS | SMITH A O CORP COM | 5 | $0 | 0.0% | $43.40 | -0.2% | Stock | 831865209 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $2.92 | +21.3% | Stock | 450913108 |
| CGNX | COGNEX CORP COM | 8 | $0 | 0.0% | $45.10 | +7.8% | Stock | 192422103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 5 | $0 | 0.0% | $6.74 | +4.4% | Stock | 05366Y201 |
| NEOG | NEOGEN CORP COM | 4 | $0 | 0.0% | $29.46 | +11.6% | Stock | 640491106 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 3 | $0 | 0.0% | — | — | CEF | 09254M105 |
| — | CONSOL ENERGY INC NEW COM | 6 | $0 | 0.0% | — | — | Stock | 20854L108 |
| WSO | WATSCO INC COM | 2 | $0 | 0.0% | $157.07 | +12.0% | Stock | 942622200 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 922908769 |
| COR | AMERISOURCEBERGEN CORP COM | 5 | $0 | 0.0% | $63.19 | +12.7% | Stock | 03073E105 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $29.57 | -12.5% | Stock | 74967R106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 15 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 11 | $0 | 0.0% | — | — | Stock | 89421B109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 9 | $0 | 0.0% | $33.39 | +4.7% | Stock | 98421M106 |
| — | SUNPOWER CORP COM | 12 | $0 | 0.0% | — | — | Stock | 867652406 |
| — | MCDERMOTT INTL INC COM | 33 | $0 | 0.0% | $10.02 | — | Stock | 580037703 |
| CRNC | CERENCE INC COM | 14 | $0 | 0.0% | $16.42 | 0.0% | Stock | 156727109 |
| — | 2U INC COM | 9 | $0 | 0.0% | — | — | Stock | 90214J101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 20 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 2 | $0 | 0.0% | — | — | Stock | 531229870 |
| DBI | DESIGNER BRANDS INC CL A | 18 | $0 | 0.0% | $17.23 | -16.5% | Stock | 250565108 |
| CNX | CNX RESOURCES CORPORATION COM | 50 | $0 | 0.0% | $8.78 | -11.2% | Stock | 12653C108 |
| — | JMP GROUP LLC COM | 50 | $0 | 0.0% | — | — | Stock | 46629U107 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 20 | $0 | 0.0% | — | — | Stock | 294600101 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 6 | $0 | 0.0% | — | — | ADR | 16941R108 |
| MXC | MEXCO ENERGY CORP COM | 22 | $0 | 0.0% | $4.25 | -7.4% | Stock | 592770101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 49 | $0 | 0.0% | — | — | Stock | 35906A306 |
| ABEV | AMBEV SA SPONSORED ADR | 85 | $0 | 0.0% | — | — | ADR | 02319V103 |
| BL | BLACKLINE INC COM | 9 | $0 | 0.0% | $49.76 | +0.3% | Stock | 09239B109 |
| — | PLURALSIGHT INC COM CL A | 17 | $0 | 0.0% | $58.82 | — | Stock | 72941B106 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 25 | $0 | 0.0% | — | — | Stock | 165185109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 18 | $0 | 0.0% | $33.05 | -25.0% | Stock | 421906108 |
| PKG | PACKAGING CORP AMER COM | 3 | $0 | 0.0% | $82.86 | +10.4% | Stock | 695156109 |
| TOL | TOLL BROTHERS INC COM | 10 | $0 | 0.0% | $37.33 | +7.1% | Stock | 889478103 |
| ADNT | ADIENT PLC ORD SHS | 13 | $0 | 0.0% | $20.57 | +7.8% | Stock | G0084W101 |
| HUN | HUNTSMAN CORP COM | 12 | $0 | 0.0% | $20.68 | +12.0% | Stock | 447011107 |