CIK: 0001600035 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $539,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 73,330 | $26,751 | 5.0% | $20.22 | +271.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 77,703 | $15,813 | 2.9% | $59.29 | +191.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 43,157 | $13,365 | 2.5% | $236.07 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 102,605 | $12,268 | 2.3% | $59.90 | +69.5% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 60,054 | $11,078 | 2.1% | $131.23 | +22.7% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 109,305 | $10,281 | 1.9% | $48.19 | +69.6% | Stock | 46625H100 |
| IVZ | INVESCO LTD SHS | 930,028 | $10,007 | 1.9% | $11.10 | -36.4% | Stock | G491BT108 |
| ABBV | ABBVIE INC COM | 101,169 | $9,933 | 1.8% | $43.50 | +62.1% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,888 | $9,768 | 1.8% | $36.66 | +82.5% | Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 455,606 | $9,736 | 1.8% | $21.07 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 443,898 | $9,686 | 1.8% | $21.22 | — | ETF | 46138J882 |
| QCOM | QUALCOMM INC COM | 98,183 | $8,955 | 1.7% | $50.71 | +39.9% | Stock | 747525103 |
| NKE | NIKE INC CL B | 89,697 | $8,795 | 1.6% | $47.03 | +81.7% | Stock | 654106103 |
| V | VISA INC COM CL A | 45,247 | $8,740 | 1.6% | $59.53 | +194.9% | Stock | 92826C839 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 388,219 | $8,261 | 1.5% | $21.21 | — | ETF | 46138J502 |
| AMZN | AMAZON COM INC COM | 2,987 | $8,241 | 1.5% | $17.85 | +576.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 57,909 | $8,144 | 1.5% | $78.95 | +57.3% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 69,559 | $7,757 | 1.4% | $77.34 | +39.5% | Stock | 254687106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 355,647 | $7,739 | 1.4% | $20.97 | — | ETF | 46138J866 |
| HD | HOME DEPOT INC COM | 30,726 | $7,697 | 1.4% | $75.08 | +166.0% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 99,756 | $7,675 | 1.4% | $55.30 | +11.1% | Stock | 375558103 |
| D | DOMINION ENERGY INC COM | 89,630 | $7,276 | 1.3% | $53.08 | +18.0% | Stock | 25746U109 |
| — | BLACKROCK INC COM | 13,214 | $7,190 | 1.3% | $339.06 | — | Stock | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,566 | $7,073 | 1.3% | $100.78 | -9.3% | Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 76,418 | $7,008 | 1.3% | $67.68 | +20.9% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 149,300 | $6,963 | 1.3% | $28.08 | +31.7% | Stock | 17275R102 |
| MRK | MERCK & CO. INC COM | 88,557 | $6,848 | 1.3% | $40.32 | +55.9% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123,741 | $6,822 | 1.3% | $30.77 | +32.4% | Stock | 92343V104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 305,318 | $6,729 | 1.2% | $21.04 | — | ETF | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 112,803 | $6,633 | 1.2% | $39.13 | +22.5% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 57,497 | $6,557 | 1.2% | $93.04 | +0.5% | Stock | 89417E109 |
| CVS | CVS HEALTH CORP COM | 99,910 | $6,491 | 1.2% | $48.42 | +8.6% | Stock | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 80,083 | $6,464 | 1.2% | $89.64 | — | ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,489 | $6,337 | 1.2% | $104.80 | +215.2% | Stock | 883556102 |
| WMT | WALMART INC COM | 51,230 | $6,136 | 1.1% | $20.10 | +89.4% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 368,059 | $5,583 | 1.0% | $11.78 | -7.9% | Stock | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,268 | $5,388 | 1.0% | $201.25 | +29.7% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 89,722 | $5,368 | 1.0% | $29.51 | +80.3% | Stock | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,079 | $5,262 | 1.0% | $155.72 | -2.5% | Stock | 21036P108 |
| CVX | CHEVRON CORP NEW COM | 58,033 | $5,178 | 1.0% | $74.82 | -6.7% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 36,461 | $5,113 | 0.9% | $138.55 | -18.3% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC COM | 35,189 | $5,088 | 0.9% | $73.69 | +60.0% | Stock | 438516106 |
| KO | COCA COLA CO COM | 111,375 | $4,976 | 0.9% | $29.50 | +31.3% | Stock | 191216100 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 191,689 | $4,972 | 0.9% | $25.65 | — | ETF | 46435G789 |
| KHC | KRAFT HEINZ CO COM | 155,796 | $4,968 | 0.9% | $38.05 | -39.4% | Stock | 500754106 |
| DEO | DIAGEO P L C SPON ADR NEW | 35,302 | $4,744 | 0.9% | $125.15 | — | ADR | 25243Q205 |
| XOM | EXXON MOBIL CORP COM | 104,577 | $4,677 | 0.9% | $54.20 | -35.8% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 112,001 | $4,124 | 0.8% | $28.51 | -2.3% | Stock | 902973304 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 154,463 | $4,081 | 0.8% | $26.04 | — | ETF | 46435G755 |
| META | FACEBOOK INC CL A | 16,602 | $3,770 | 0.7% | $65.45 | +216.8% | Stock | 30303M102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 23,757 | $3,756 | 0.7% | $101.30 | — | ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 35,611 | $3,750 | 0.7% | $20.04 | +101.3% | Stock | 595017104 |
| T | AT&T INC COM | 119,248 | $3,605 | 0.7% | $14.04 | +10.4% | Stock | 00206R102 |
| BA | BOEING CO COM | 19,639 | $3,600 | 0.7% | $133.92 | +14.8% | Stock | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 118,741 | $3,331 | 0.6% | $24.98 | -0.9% | Stock | 247361702 |
| HXL | HEXCEL CORP NEW COM | 68,720 | $3,108 | 0.6% | $44.17 | -19.4% | Stock | 428291108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 118,297 | $3,015 | 0.6% | $25.48 | — | ETF | 46434V571 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,033 | $2,971 | 0.6% | $134.95 | +21.7% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 23,606 | $2,831 | 0.5% | $48.37 | +103.0% | Stock | 87612E106 |
| MMM | 3M CO COM | 18,063 | $2,818 | 0.5% | $106.18 | -3.5% | Stock | 88579Y101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 54,371 | $2,704 | 0.5% | $50.14 | — | ADR | 088606108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,100 | $2,674 | 0.5% | $115.19 | — | Stock | 50540R409 |
| — | NORDSTROM INC COM | 171,144 | $2,651 | 0.5% | $38.95 | — | Stock | 655664100 |
| NVDA | NVIDIA CORPORATION COM | 6,917 | $2,628 | 0.5% | $3.90 | +106.4% | Stock | 67066G104 |
| — | GENERAL ELECTRIC CO COM | 378,830 | $2,587 | 0.5% | $18.90 | — | Stock | 369604103 |
| C | CITIGROUP INC COM NEW | 47,733 | $2,439 | 0.5% | $40.02 | -3.3% | Stock | 172967424 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 91,794 | $2,408 | 0.4% | $25.40 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 76,816 | $2,073 | 0.4% | $26.18 | — | ETF | 46435U697 |
| ETN | EATON CORP PLC SHS | 23,363 | $2,044 | 0.4% | $55.93 | +33.7% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,419 | $2,006 | 0.4% | $34.38 | +94.8% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 108,022 | $1,987 | 0.4% | $52.43 | -70.5% | Stock | 806857108 |
| GGG | GRACO INC COM | 40,825 | $1,959 | 0.4% | $41.00 | +7.1% | Stock | 384109104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 38,790 | $1,944 | 0.4% | $48.92 | — | ETF | 808524409 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $1,902 | 0.4% | $13.81 | — | CEF | 670657105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,313 | $1,877 | 0.3% | $152.71 | +142.6% | Stock | 00724F101 |
| PEP | PEPSICO INC COM | 14,061 | $1,860 | 0.3% | $63.79 | +73.7% | Stock | 713448108 |
| SCHW | SCHWAB CHARLES CORP COM | 54,881 | $1,852 | 0.3% | $29.98 | +10.7% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 43,461 | $1,826 | 0.3% | $44.11 | -25.4% | Stock | 20825C104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,946 | $1,804 | 0.3% | $107.37 | -32.8% | Stock | 30212P303 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 41,490 | $1,794 | 0.3% | $41.89 | — | ETF | 464288240 |
| ENB | ENBRIDGE INC COM | 58,614 | $1,783 | 0.3% | $23.60 | -10.6% | Stock | 29250N105 |
| ONB | OLD NATL BANCORP IND COM | 126,505 | $1,741 | 0.3% | $17.66 | -23.6% | Stock | 680033107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 35,865 | $1,708 | 0.3% | $51.03 | — | ETF | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,749 | $1,648 | 0.3% | $55.95 | -2.4% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 63,976 | $1,638 | 0.3% | $33.65 | -28.8% | Stock | 949746101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73,593 | $1,635 | 0.3% | $20.96 | — | ETF | 46138J825 |
| ELV | ANTHEM INC COM | 6,105 | $1,605 | 0.3% | $147.92 | +67.0% | Stock | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 58,077 | $1,601 | 0.3% | $25.47 | -25.4% | REIT | 42250P103 |
| SBUX | STARBUCKS CORP COM | 20,442 | $1,504 | 0.3% | $46.92 | +41.4% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 8,236 | $1,484 | 0.3% | $173.82 | -0.1% | Stock | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,960 | $1,441 | 0.3% | $79.75 | -0.0% | Stock | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,375 | $1,361 | 0.3% | $43.44 | — | ADR | 37733W105 |
| UNP | UNION PAC CORP COM | 7,513 | $1,270 | 0.2% | $78.83 | +79.4% | Stock | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,160 | $1,215 | 0.2% | $180.23 | -6.9% | Stock | 502431109 |
| SYY | SYSCO CORP COM | 21,966 | $1,201 | 0.2% | $28.35 | +59.4% | Stock | 871829107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 21,331 | $1,167 | 0.2% | $52.60 | — | ETF | 464288646 |
| PRU | PRUDENTIAL FINL INC COM | 19,152 | $1,166 | 0.2% | $62.94 | -29.7% | Stock | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,825 | $1,159 | 0.2% | $50.70 | +98.3% | Stock | 00971T101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,396 | $1,150 | 0.2% | $53.13 | +27.2% | Stock | 26441C204 |
| TSN | TYSON FOODS INC CL A | 18,218 | $1,088 | 0.2% | $62.69 | -18.3% | Stock | 902494103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,042 | $968 | 0.2% | $111.68 | — | ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP COM | 20,890 | $951 | 0.2% | $48.27 | -7.1% | Stock | 517834107 |
| NWL | NEWELL BRANDS INC COM | 59,153 | $939 | 0.2% | $15.63 | -31.9% | Stock | 651229106 |
| ECL | ECOLAB INC COM | 4,544 | $904 | 0.2% | $133.36 | +36.6% | Stock | 278865100 |
| HSY | HERSHEY CO COM | 6,384 | $827 | 0.2% | $82.75 | +42.2% | Stock | 427866108 |
| HAS | HASBRO INC COM | 10,687 | $801 | 0.1% | $51.10 | +13.6% | Stock | 418056107 |
| PFE | PFIZER INC COM | 23,250 | $760 | 0.1% | $20.87 | +24.5% | Stock | 717081103 |
| — | VIACOMCBS INC CL B | 31,185 | $727 | 0.1% | $34.09 | — | Stock | 92556H206 |
| BAC | BK OF AMERICA CORP COM | 29,797 | $708 | 0.1% | $22.10 | -6.9% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,725 | $677 | 0.1% | $137.12 | — | ETF | 464287655 |
| F | FORD MTR CO DEL COM | 108,719 | $661 | 0.1% | $7.06 | -40.5% | Stock | 345370860 |
| MAR | MARRIOTT INTL INC NEW CL A | 7,680 | $658 | 0.1% | $84.45 | -0.8% | Stock | 571903202 |
| KMB | KIMBERLY CLARK CORP COM | 4,596 | $650 | 0.1% | $73.48 | +53.4% | Stock | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,075 | $627 | 0.1% | $56.71 | +25.3% | Stock | 28176E108 |
| LNT | ALLIANT ENERGY CORP COM | 13,010 | $622 | 0.1% | $22.67 | +79.6% | Stock | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,445 | $615 | 0.1% | $159.74 | +14.3% | Stock | 084670702 |
| XEL | XCEL ENERGY INC COM | 9,674 | $605 | 0.1% | $22.56 | +134.1% | Stock | 98389B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,429 | $577 | 0.1% | $37.93 | — | ETF | 464287234 |
| GIS | GENERAL MLS INC COM | 9,312 | $574 | 0.1% | $34.86 | +43.1% | Stock | 370334104 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $520 | 0.1% | $12.74 | -14.9% | Stock | 045487105 |
| EOG | EOG RES INC COM | 10,168 | $515 | 0.1% | $76.45 | -51.1% | Stock | 26875P101 |
| APD | AIR PRODS & CHEMS INC COM | 2,016 | $487 | 0.1% | $74.84 | +165.4% | Stock | 009158106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,450 | $474 | 0.1% | $59.90 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 1,882 | $452 | 0.1% | $35.50 | +46.4% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,427 | $440 | 0.1% | $257.25 | — | ETF | 78462F103 |
| BP | BP PLC SPONSORED ADR | 17,026 | $397 | 0.1% | $41.23 | — | ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,819 | $387 | 0.1% | $86.64 | +102.6% | Stock | 773903109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,782 | $383 | 0.1% | $73.69 | +137.0% | Stock | G1151C101 |
| GLD | SPDR GOLD SHARES | 2,135 | $357 | 0.1% | $126.44 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 1,205 | $356 | 0.1% | $131.68 | +107.6% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 3,541 | $337 | 0.1% | $78.14 | +9.6% | Stock | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,717 | $333 | 0.1% | $66.70 | — | Stock | 559080106 |
| TFC | TRUIST FINL CORP COM | 8,577 | $322 | 0.1% | $40.89 | -32.2% | Stock | 89832Q109 |
| ABT | ABBOTT LABS COM | 3,472 | $317 | 0.1% | $48.65 | +68.4% | Stock | 002824100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,225 | $316 | 0.1% | $259.37 | — | ETF | 78467X109 |
| SRE | SEMPRA ENERGY COM | 2,500 | $293 | 0.1% | $30.64 | +66.7% | Stock | 816851109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,818 | $289 | 0.1% | $33.48 | +80.4% | Stock | 237194105 |
| TECH | BIO-TECHNE CORP COM | 1,061 | $280 | 0.1% | $43.61 | +34.1% | Stock | 09073M104 |
| CL | COLGATE PALMOLIVE CO COM | 3,755 | $275 | 0.1% | $50.70 | +23.0% | Stock | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $273 | 0.1% | $58.00 | +13.9% | Stock | 12541W209 |
| LUV | SOUTHWEST AIRLS CO COM | 7,942 | $271 | 0.1% | $32.55 | -9.2% | Stock | 844741108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,130 | $270 | 0.1% | $45.88 | — | ETF | 78464A672 |
| CMCSA | COMCAST CORP NEW CL A | 6,852 | $267 | 0.0% | $30.23 | +8.4% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 244 | $263 | 0.0% | $22.04 | +145.5% | Stock | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,747 | $262 | 0.0% | $41.47 | — | ETF | 921943858 |
| AWR | AMER STATES WTR CO COM | 3,300 | $259 | 0.0% | $52.28 | +36.3% | Stock | 029899101 |
| LLY | LILLY ELI & CO COM | 1,542 | $253 | 0.0% | $77.09 | +86.7% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 3,601 | $252 | 0.0% | $50.36 | +8.8% | Stock | 718172109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,603 | $247 | 0.0% | $55.87 | — | ETF | 464287499 |
| ORCL | ORACLE CORP COM | 4,388 | $243 | 0.0% | $43.93 | +11.5% | Stock | 68389X105 |
| ITT | ITT INC COM | 4,133 | $243 | 0.0% | $54.58 | -2.9% | Stock | 45073V108 |
| EXC | EXELON CORP COM | 6,554 | $238 | 0.0% | $26.68 | -18.6% | Stock | 30161N101 |
| BAX | BAXTER INTL INC COM | 2,716 | $234 | 0.0% | $54.15 | +43.4% | Stock | 071813109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,310 | $230 | 0.0% | $115.79 | +30.4% | Stock | 655844108 |
| CHE | CHEMED CORP NEW COM | 503 | $227 | 0.0% | $327.09 | +34.0% | Stock | 16359R103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,426 | $226 | 0.0% | $27.83 | +60.1% | Stock | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 1,784 | $226 | 0.0% | $115.77 | -8.3% | Stock | 149123101 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $225 | 0.0% | $22.21 | +18.0% | Stock | 205887102 |
| SO | SOUTHERN CO COM | 4,187 | $217 | 0.0% | $31.20 | +43.5% | Stock | 842587107 |
| DCI | DONALDSON INC COM | 4,600 | $214 | 0.0% | $43.26 | -6.7% | Stock | 257651109 |
| TTC | TORO CO COM | 3,187 | $211 | 0.0% | $61.04 | +7.6% | Stock | 891092108 |
| LOW | LOWES COS INC COM | 1,528 | $206 | 0.0% | $95.93 | +7.7% | Stock | 548661107 |
| FAST | FASTENAL CO COM | 4,742 | $203 | 0.0% | $13.28 | +24.9% | Stock | 311900104 |
| — | UNILEVER PLC SPON ADR NEW | 3,654 | $201 | 0.0% | $57.93 | — | ADR | 904767704 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 7,215 | $201 | 0.0% | $27.15 | — | ETF | 46435U432 |
| AMGN | AMGEN INC COM | 849 | $200 | 0.0% | $147.42 | +30.0% | Stock | 031162100 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $195 | 0.0% | $15.64 | — | CEF | 27828X100 |
| MU | MICRON TECHNOLOGY INC COM | 3,744 | $193 | 0.0% | $45.12 | +2.0% | Stock | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,555 | $189 | 0.0% | $42.72 | -31.0% | Stock | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,288 | $187 | 0.0% | $17.71 | — | ADR | 874039100 |
| FISV | FISERV INC COM | 1,920 | $187 | 0.0% | $88.17 | +14.2% | Stock | 337738108 |
| AVGO | BROADCOM INC COM | 591 | $187 | 0.0% | $24.63 | -0.4% | Stock | 11135F101 |
| HRL | HORMEL FOODS CORP COM | 3,836 | $185 | 0.0% | $27.81 | +46.7% | Stock | 440452100 |
| COST | COSTCO WHSL CORP NEW COM | 605 | $183 | 0.0% | $235.72 | +18.4% | Stock | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,152 | $183 | 0.0% | $20.09 | -18.2% | REIT | 962166104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,561 | $183 | 0.0% | $117.94 | — | ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $179 | 0.0% | $63.20 | -22.0% | Stock | 192446102 |
| PYPL | PAYPAL HLDGS INC COM | 1,004 | $175 | 0.0% | $110.34 | +25.0% | Stock | 70450Y103 |
| BRO | BROWN & BROWN INC COM | 4,300 | $175 | 0.0% | $30.24 | +22.7% | Stock | 115236101 |
| OSK | OSHKOSH CORP COM | 2,449 | $175 | 0.0% | $68.82 | -9.8% | Stock | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,350 | $174 | 0.0% | $103.33 | +8.3% | Stock | 030420103 |
| — | CORESITE RLTY CORP COM | 1,400 | $169 | 0.0% | $115.00 | — | REIT | 21870Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 646 | $167 | 0.0% | $169.99 | +23.9% | REIT | 03027X100 |
| DE | DEERE & CO COM | 1,059 | $166 | 0.0% | $141.29 | -5.0% | Stock | 244199105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,589 | $166 | 0.0% | $80.76 | — | ETF | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 4,208 | $165 | 0.0% | $31.27 | -20.2% | Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,086 | $162 | 0.0% | $141.65 | -10.3% | Stock | 053015103 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $161 | 0.0% | $34.27 | -5.2% | Stock | 683344105 |
| SNA | SNAP ON INC COM | 1,141 | $158 | 0.0% | $132.44 | -17.2% | Stock | 833034101 |
| BHC | BAUSCH HEALTH COS INC COM | 8,475 | $155 | 0.0% | $23.50 | -25.0% | Stock | 071734107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,332 | $154 | 0.0% | $111.28 | — | ETF | 464288414 |
| AMLP | ALERIAN MLP ETF | 6,231 | $154 | 0.0% | $24.72 | — | ETF | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $147 | 0.0% | $10.78 | — | CEF | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,200 | $143 | 0.0% | $107.44 | +2.4% | Stock | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,225 | $142 | 0.0% | $41.35 | +3.4% | Stock | 34964C106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,700 | $141 | 0.0% | $12.78 | -33.9% | Stock | 7591EP100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,037 | $139 | 0.0% | $125.06 | — | ETF | 464287242 |
| LW | LAMB WESTON HLDGS INC COM | 2,133 | $136 | 0.0% | $59.53 | -7.4% | Stock | 513272104 |
| AMAT | APPLIED MATLS INC COM | 2,220 | $134 | 0.0% | $40.03 | +28.0% | Stock | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 926 | $130 | 0.0% | $144.96 | -9.2% | Stock | 620076307 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 360 | $129 | 0.0% | $271.21 | — | ETF | 22542D423 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,285 | $129 | 0.0% | $31.77 | +36.8% | Stock | 09260D107 |
| FUL | FULLER H B CO COM | 2,900 | $129 | 0.0% | $38.64 | -12.6% | Stock | 359694106 |
| TNC | TENNANT CO COM | 1,950 | $127 | 0.0% | $58.45 | -3.6% | Stock | 880345103 |
| — | CRYOPORT INC WT EXP 072920 | 4,800 | $127 | 0.0% | $9.50 | — | Stock | 229050125 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,600 | $126 | 0.0% | $18.57 | — | ADR | 861012102 |
| ELSE | ELECTRO-SENSORS INC COM | 35,508 | $124 | 0.0% | $3.60 | -7.6% | Stock | 285233102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,990 | $120 | 0.0% | $57.60 | — | ETF | 464288638 |
| LFUS | LITTELFUSE INC COM | 700 | $119 | 0.0% | $179.40 | -15.4% | Stock | 537008104 |
| DVA | DAVITA INC COM | 1,500 | $119 | 0.0% | $78.61 | -0.7% | Stock | 23918K108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,450 | $117 | 0.0% | $43.92 | -4.6% | Stock | 130788102 |
| MCI | BARINGS CORPORATE INVS COM | 8,595 | $116 | 0.0% | $15.64 | — | CEF | 06759X107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,026 | $114 | 0.0% | $40.92 | — | ETF | 46434V621 |
| — | DNP SELECT INCOME FD INC COM | 10,498 | $114 | 0.0% | $12.21 | — | CEF | 23325P104 |
| DLR | DIGITAL RLTY TR INC COM | 793 | $113 | 0.0% | $94.56 | +23.1% | REIT | 253868103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,193 | $109 | 0.0% | $76.61 | — | ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP COM | 351 | $108 | 0.0% | $295.59 | +1.0% | Stock | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 500 | $108 | 0.0% | $187.38 | — | ADR | 01609W102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $106 | 0.0% | $48.98 | — | ETF | 464287572 |
| RGLD | ROYAL GOLD INC COM | 840 | $104 | 0.0% | $116.13 | +4.0% | Stock | 780287108 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 800 | $104 | 0.0% | $104.22 | — | ADR | 647581107 |
| CI | CIGNA CORP NEW COM | 551 | $103 | 0.0% | $143.93 | +20.6% | Stock | 125523100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,337 | $102 | 0.0% | $51.13 | — | ADR | 780259107 |
| GPN | GLOBAL PMTS INC COM | 600 | $102 | 0.0% | $141.56 | +12.2% | Stock | 37940X102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 795 | $100 | 0.0% | $157.23 | — | ETF | 464288406 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $100 | 0.0% | $87.10 | +0.5% | Stock | 049560105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,500 | $95 | 0.0% | $77.19 | -13.1% | Stock | 635906100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 12,032 | $94 | 0.0% | $10.81 | -36.5% | Stock | 680277100 |
| PNC | PNC FINL SVCS GROUP INC COM | 892 | $94 | 0.0% | $104.19 | -17.5% | Stock | 693475105 |
| WWD | WOODWARD INC COM | 1,200 | $93 | 0.0% | $84.69 | -25.5% | Stock | 980745103 |
| — | MADISON COVERED CALL & EQUITY COM | 15,800 | $89 | 0.0% | $6.82 | — | CEF | 557437100 |
| GLW | CORNING INC COM | 3,400 | $88 | 0.0% | $26.13 | -25.8% | Stock | 219350105 |
| NVT | NVENT ELECTRIC PLC SHS | 4,518 | $85 | 0.0% | $21.98 | -25.4% | Stock | G6700G107 |
| ADSK | AUTODESK INC COM | 357 | $85 | 0.0% | $167.85 | +17.1% | Stock | 052769106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,008 | $84 | 0.0% | $82.34 | — | ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 231 | $84 | 0.0% | $283.95 | +14.0% | Stock | 539830109 |
| PAYX | PAYCHEX INC COM | 1,115 | $84 | 0.0% | $59.81 | -1.4% | Stock | 704326107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,099 | $82 | 0.0% | $10.69 | -19.7% | Stock | 35671D857 |
| WELL | WELLTOWER INC COM | 1,576 | $82 | 0.0% | $60.46 | -30.9% | REIT | 95040Q104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 902 | $81 | 0.0% | $97.56 | — | ETF | 97717W109 |
| PNR | PENTAIR PLC SHS | 2,118 | $80 | 0.0% | $34.51 | -5.4% | Stock | G7S00T104 |
| — | BARRICK GOLD CORPORATION COM | 2,900 | $78 | 0.0% | $18.12 | — | Stock | 067901108 |
| WEC | WEC ENERGY GROUP INC COM | 868 | $76 | 0.0% | $67.14 | +11.8% | Stock | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 957 | $76 | 0.0% | $68.23 | -2.3% | Stock | 025537101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 5,897 | $75 | 0.0% | $16.28 | — | CEF | 06761A103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $74 | 0.0% | $20.94 | — | ETF | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,030 | $73 | 0.0% | $28.64 | — | Stock | 293792107 |
| HSIC | HENRY SCHEIN INC COM | 1,233 | $72 | 0.0% | $66.11 | -15.5% | Stock | 806407102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 635 | $71 | 0.0% | $101.99 | — | ETF | 921937793 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,844 | $71 | 0.0% | $52.84 | — | ETF | 78464A698 |
| TRP | TC ENERGY CORP COM | 1,627 | $70 | 0.0% | $34.25 | -2.3% | Stock | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,235 | $70 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| DHR | DANAHER CORPORATION COM | 390 | $69 | 0.0% | $115.40 | +21.3% | Stock | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 750 | $69 | 0.0% | $76.15 | +11.8% | Stock | 45866F104 |
| ED | CONSOLIDATED EDISON INC COM | 956 | $69 | 0.0% | $67.96 | -7.8% | Stock | 209115104 |
| BKH | BLACK HILLS CORP COM | 1,200 | $68 | 0.0% | $58.01 | -17.4% | Stock | 092113109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 9,583 | $68 | 0.0% | $14.01 | — | Stock | 29273V100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,080 | $68 | 0.0% | $59.95 | — | ADR | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 385 | $67 | 0.0% | $130.66 | +9.4% | Stock | 452308109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 500 | $67 | 0.0% | $106.58 | +9.5% | Stock | 31620M106 |
| PSX | PHILLIPS 66 COM | 928 | $67 | 0.0% | $68.50 | -17.9% | Stock | 718546104 |
| VALE | VALE S A SPONSORED ADS | 6,300 | $65 | 0.0% | $13.38 | — | ADR | 91912E105 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $65 | 0.0% | $73.05 | -45.3% | Stock | 97650W108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 508 | $65 | 0.0% | $68.83 | +40.2% | Stock | 83088M102 |
| — | TE CONNECTIVITY LTD REG SHS | 779 | $64 | 0.0% | $95.46 | — | Stock | H84989104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $64 | 0.0% | $120.00 | — | ETF | 81369Y407 |
| IJR | ISHARES S&P SMALL-CAP FUND | 911 | $62 | 0.0% | $93.64 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 684 | $60 | 0.0% | $83.09 | — | ETF | 921937835 |
| AFL | AFLAC INC COM | 1,597 | $58 | 0.0% | $44.08 | -28.4% | Stock | 001055102 |
| CMI | CUMMINS INC COM | 335 | $58 | 0.0% | $138.18 | +0.8% | Stock | 231021106 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,200 | $58 | 0.0% | $28.71 | -31.4% | Stock | 88033G407 |
| CNP | CENTERPOINT ENERGY INC COM | 3,100 | $58 | 0.0% | $22.92 | -35.1% | Stock | 15189T107 |
| — | INDEPENDENT BK GROUP INC COM | 1,443 | $58 | 0.0% | $54.75 | — | Stock | 45384B106 |
| — | ACTIVISION BLIZZARD INC COM | 735 | $56 | 0.0% | $59.21 | — | Stock | 00507V109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 555 | $56 | 0.0% | $99.10 | — | ETF | 72201R833 |
| WTRG | ESSENTIAL UTILS INC COM | 1,325 | $56 | 0.0% | $45.04 | -6.2% | Stock | 29670G102 |
| YUM | YUM BRANDS INC COM | 628 | $55 | 0.0% | $91.96 | -16.4% | Stock | 988498101 |
| VTR | VENTAS INC COM | 1,500 | $55 | 0.0% | $48.82 | -44.8% | REIT | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,475 | $55 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| CNI | CANADIAN NATL RY CO COM | 606 | $54 | 0.0% | $81.05 | -7.7% | Stock | 136375102 |
| WK | WORKIVA INC COM CL A | 1,000 | $53 | 0.0% | $40.98 | 0.0% | Stock | 98139A105 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,855 | $53 | 0.0% | $7.91 | — | CEF | 722014107 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 1,635 | $51 | 0.0% | $33.64 | — | ETF | 46137V753 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 947 | $51 | 0.0% | $52.80 | — | ETF | 922907746 |
| — | COHERENT INC COM | 390 | $51 | 0.0% | $105.13 | — | Stock | 192479103 |
| WM | WASTE MGMT INC DEL COM | 474 | $50 | 0.0% | $61.81 | +49.1% | Stock | 94106L109 |
| RH | RH COM | 200 | $50 | 0.0% | $186.39 | -2.8% | Stock | 74967X103 |
| — | APOLLO SR FLOATING RATE FD INC COM | 4,000 | $50 | 0.0% | $15.00 | — | CEF | 037636107 |
| JKHY | HENRY JACK & ASSOC INC COM | 270 | $50 | 0.0% | $127.72 | +27.4% | Stock | 426281101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,246 | $49 | 0.0% | $39.60 | — | ETF | 922042858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,008 | $49 | 0.0% | $26.21 | — | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,102 | $49 | 0.0% | $27.79 | — | ETF | 81369Y605 |
| DD | DUPONT DE NEMOURS INC COM | 920 | $49 | 0.0% | $17.71 | -1.5% | Stock | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 457 | $49 | 0.0% | $118.07 | -10.3% | Stock | M22465104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 431 | $48 | 0.0% | $125.51 | -36.0% | Stock | 22410J106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 1,900 | $48 | 0.0% | $25.26 | — | ETF | 46434VAQ3 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 700 | $47 | 0.0% | $68.75 | — | ETF | 74348A467 |
| SF | STIFEL FINL CORP COM | 980 | $46 | 0.0% | $34.36 | -20.2% | Stock | 860630102 |
| CB | CHUBB LIMITED COM | 350 | $44 | 0.0% | $129.92 | -18.3% | Stock | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,153 | $44 | 0.0% | $45.59 | -26.1% | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 707 | $44 | 0.0% | $57.46 | -12.5% | Stock | 291011104 |
| GPC | GENUINE PARTS CO COM | 500 | $43 | 0.0% | $85.44 | -21.2% | Stock | 372460105 |
| TJX | TJX COS INC NEW COM | 853 | $43 | 0.0% | $48.67 | -4.2% | Stock | 872540109 |
| MPC | MARATHON PETE CORP COM | 1,146 | $43 | 0.0% | $44.27 | -38.6% | Stock | 56585A102 |
| SAP | SAP SE SPON ADR | 310 | $43 | 0.0% | $134.72 | — | ADR | 803054204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 736 | $43 | 0.0% | $60.09 | — | ETF | 81369Y308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 538 | $42 | 0.0% | $86.95 | — | ETF | 921946406 |
| ETR | ENTERGY CORP NEW COM | 439 | $41 | 0.0% | $38.36 | +3.0% | Stock | 29364G103 |
| SUN | SUNOCO LP COM UT REP LP | 1,800 | $41 | 0.0% | $30.85 | — | Stock | 86765K109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 723 | $41 | 0.0% | $61.94 | — | ETF | 81369Y886 |
| MTZ | MASTEC INC COM | 900 | $40 | 0.0% | $65.85 | -42.4% | Stock | 576323109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 359 | $40 | 0.0% | $126.92 | — | ETF | 464287598 |
| — | LOGMEIN INC COM | 450 | $38 | 0.0% | $73.33 | — | Stock | 54142L109 |
| CRM | SALESFORCE COM INC COM | 201 | $38 | 0.0% | $154.85 | +7.5% | Stock | 79466L302 |
| — | AMARIN CORP PLC SPONS ADR NEW | 5,400 | $37 | 0.0% | $5.59 | — | ADR | 023111206 |
| — | CORE LABORATORIES N V COM | 1,800 | $37 | 0.0% | $39.98 | — | Stock | N22717107 |
| MGA | MAGNA INTL INC COM | 836 | $37 | 0.0% | $39.93 | -17.3% | Stock | 559222401 |
| — | APACHE CORP COM | 2,690 | $36 | 0.0% | $13.38 | — | Stock | 037411105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,504 | $36 | 0.0% | $19.69 | — | REIT | 78573L106 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 2,278 | $36 | 0.0% | $17.12 | — | CEF | 72200U100 |
| DTE | DTE ENERGY CO COM | 325 | $35 | 0.0% | $85.76 | -14.7% | Stock | 233331107 |
| BK | BANK NEW YORK MELLON CORP COM | 915 | $35 | 0.0% | $38.80 | -19.9% | Stock | 064058100 |
| PRLB | PROTO LABS INC COM | 309 | $35 | 0.0% | $106.82 | -3.9% | Stock | 743713109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 445 | $35 | 0.0% | $80.90 | — | ETF | 921946885 |
| DGII | DIGI INTL INC COM | 2,900 | $34 | 0.0% | $13.84 | -22.8% | Stock | 253798102 |
| EFA | ISHARES MSCI EAFE ETF | 558 | $34 | 0.0% | $66.90 | — | ETF | 464287465 |
| NEM | NEWMONT CORP COM | 550 | $34 | 0.0% | $36.42 | +36.9% | Stock | 651639106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 397 | $34 | 0.0% | $84.78 | — | ETF | 464287457 |
| STLD | STEEL DYNAMICS INC COM | 1,300 | $34 | 0.0% | $26.59 | -15.3% | Stock | 858119100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,812 | $33 | 0.0% | $56.04 | -73.6% | Stock | 674599105 |
| BKR | BAKER HUGHES COMPANY CL A | 2,113 | $33 | 0.0% | $19.94 | -37.3% | Stock | 05722G100 |
| — | UNILEVER N V N Y SHS NEW | 611 | $33 | 0.0% | $58.11 | — | ADR | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,100 | $33 | 0.0% | $36.36 | — | REIT | 681936100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,012 | $32 | 0.0% | $17.69 | — | ADR | 92857W308 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 861 | $32 | 0.0% | $25.97 | — | ETF | 92189F106 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $31 | 0.0% | $68.73 | -0.9% | Stock | 171340102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 750 | $31 | 0.0% | $53.15 | -23.2% | Stock | 636180101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,200 | $31 | 0.0% | $30.83 | — | ADR | 833635105 |
| VOO | VANGUARD S&P 500 ETF | 111 | $31 | 0.0% | $285.20 | — | ETF | 922908363 |
| JYNT | JOINT CORP COM | 2,000 | $31 | 0.0% | $10.58 | +23.8% | Stock | 47973J102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 252 | $31 | 0.0% | $114.21 | — | ETF | 464287440 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,835 | $31 | 0.0% | $19.62 | — | REIT | 379378201 |
| THG | HANOVER INS GROUP INC COM | 300 | $30 | 0.0% | $102.22 | -16.1% | Stock | 410867105 |
| STWD | STARWOOD PPTY TR INC COM | 2,000 | $30 | 0.0% | $22.50 | — | REIT | 85571B105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 361 | $30 | 0.0% | $81.73 | — | ETF | 464288885 |
| SSYS | STRATASYS LTD SHS | 1,900 | $30 | 0.0% | $23.75 | -28.8% | Stock | M85548101 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,490 | $30 | 0.0% | $13.25 | — | CEF | 24610T108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,925 | $30 | 0.0% | $12.00 | — | ADR | 225401108 |
| TIP | ISHARES TIPS BOND ETF | 241 | $30 | 0.0% | $116.48 | — | ETF | 464287176 |
| SJM | SMUCKER J M CO COM NEW | 280 | $30 | 0.0% | $98.41 | -5.0% | Stock | 832696405 |
| BANX | STONECASTLE FINL CORP COM | 1,900 | $30 | 0.0% | $11.39 | -18.2% | CEF | 861780104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 260 | $29 | 0.0% | $134.39 | -17.7% | Stock | G50871105 |
| — | IPATH US TREASURY 10-YEAR BULL ETN | 300 | $29 | 0.0% | $84.44 | — | ETF | 06740L493 |
| FTS | FORTIS INC COM | 756 | $29 | 0.0% | $29.54 | +4.1% | Stock | 349553107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 226 | $28 | 0.0% | $116.13 | -6.6% | Stock | 459506101 |
| CC | CHEMOURS CO COM | 1,800 | $28 | 0.0% | $13.01 | -21.2% | Stock | 163851108 |
| VFC | V F CORP COM | 450 | $27 | 0.0% | $86.16 | -32.4% | Stock | 918204108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 492 | $27 | 0.0% | $47.52 | — | ETF | 81369Y852 |
| ABBNY | ABB LTD SPONSORED ADR | 1,177 | $27 | 0.0% | $22.39 | — | ADR | 000375204 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,093 | $27 | 0.0% | $27.45 | — | REIT | 35086T109 |
| BMO | BANK MONTREAL QUE COM | 500 | $27 | 0.0% | $57.66 | -30.4% | Stock | 063671101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 163 | $27 | 0.0% | $165.64 | — | ETF | 464287432 |
| — | E TRADE FINANCIAL CORP COM NEW | 525 | $26 | 0.0% | $46.66 | — | Stock | 269246401 |
| SSO | PROSHARES ULTRA S&P 500 | 200 | $25 | 0.0% | $125.00 | — | ETF | 74347R107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 233 | $25 | 0.0% | $113.28 | — | ETF | 464288281 |
| MDU | MDU RES GROUP INC COM | 1,125 | $25 | 0.0% | $7.99 | -12.0% | Stock | 552690109 |
| — | SOUTH JERSEY INDS INC COM | 1,000 | $25 | 0.0% | $34.00 | — | Stock | 838518108 |
| — | MARATHON OIL CORP COM | 4,027 | $25 | 0.0% | $13.50 | — | Stock | 565849106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,150 | $25 | 0.0% | $20.00 | — | ETF | 46138J791 |
| LNC | LINCOLN NATL CORP IND COM | 678 | $25 | 0.0% | $46.85 | -43.2% | Stock | 534187109 |
| CBFV | CB FINL SVCS INC COM | 1,159 | $25 | 0.0% | $17.74 | -1.4% | Stock | 12479G101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 429 | $25 | 0.0% | $61.65 | — | ETF | 46432F842 |
| RIO | RIO TINTO PLC SPONSORED ADR | 419 | $24 | 0.0% | $62.26 | — | ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 497 | $24 | 0.0% | $49.07 | -16.2% | Stock | 744573106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 563 | $24 | 0.0% | $46.67 | — | ETF | 46434V407 |
| — | SPDR GOLD MINISHARES TRUST | 1,357 | $24 | 0.0% | $14.00 | — | ETF | 98149E204 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 342 | $24 | 0.0% | $70.18 | — | ETF | 46435G425 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,400 | $24 | 0.0% | $13.57 | — | CEF | 85208R101 |
| NVEC | NVE CORP COM NEW | 383 | $24 | 0.0% | $77.67 | -26.4% | Stock | 629445206 |
| — | HANESBRANDS INC COM | 2,000 | $23 | 0.0% | $17.36 | — | Stock | 410345102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $23 | 0.0% | $45.91 | — | ETF | 381430438 |
| MDB | MONGODB INC CL A | 100 | $23 | 0.0% | $165.19 | +12.1% | Stock | 60937P106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 134 | $23 | 0.0% | $134.33 | — | ETF | 33733E302 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 250 | $23 | 0.0% | $105.26 | — | ETF | 97717W307 |
| NFLX | NETFLIX INC COM | 51 | $23 | 0.0% | $36.08 | +18.0% | Stock | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 556 | $22 | 0.0% | $33.04 | -3.4% | Stock | 039483102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 80 | $22 | 0.0% | $212.50 | — | ETF | 92204A702 |
| WU | WESTERN UN CO COM | 1,000 | $22 | 0.0% | $20.00 | — | Stock | 959802109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 301 | $22 | 0.0% | $86.38 | — | ETF | 97717W406 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $22 | 0.0% | $148.97 | -16.6% | Stock | 369550108 |
| IYE | ISHARES U.S. ENERGY ETF | 1,100 | $22 | 0.0% | $34.18 | — | ETF | 464287796 |
| — | CANOPY GROWTH CORP COM | 1,300 | $21 | 0.0% | $31.00 | — | Stock | 138035100 |
| RGR | STURM RUGER & CO INC COM | 280 | $21 | 0.0% | $60.76 | 0.0% | Stock | 864159108 |
| RDY | DR REDDYS LABS LTD ADR | 400 | $21 | 0.0% | $37.50 | — | ADR | 256135203 |
| PUK | PRUDENTIAL PLC ADR | 694 | $21 | 0.0% | $38.56 | — | ADR | 74435K204 |
| NUE | NUCOR CORP COM | 519 | $21 | 0.0% | $47.84 | -23.9% | Stock | 670346105 |
| ALL | ALLSTATE CORP COM | 213 | $21 | 0.0% | $83.49 | +2.6% | Stock | 020002101 |
| LEG | LEGGETT & PLATT INC COM | 608 | $21 | 0.0% | $39.44 | -21.4% | Stock | 524660107 |
| ALB | ALBEMARLE CORP COM | 260 | $20 | 0.0% | $66.63 | -4.8% | Stock | 012653101 |
| — | FS KKR CAPITAL CORP COM | 1,412 | $20 | 0.0% | $6.07 | — | CEF | 302635107 |
| VLO | VALERO ENERGY CORP COM | 347 | $20 | 0.0% | $63.00 | -24.2% | Stock | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP COM | 1,140 | $20 | 0.0% | $18.97 | -22.2% | Stock | 127097103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 187 | $20 | 0.0% | $106.80 | — | ETF | 464288158 |
| MBB | ISHARES MBS ETF | 170 | $19 | 0.0% | $107.02 | — | ETF | 464288588 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 4,600 | $19 | 0.0% | $3.48 | — | ADR | 43289P106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 192 | $19 | 0.0% | $91.72 | — | ETF | 81369Y209 |
| SNAP | SNAP INC CL A | 800 | $19 | 0.0% | $12.23 | +45.4% | Stock | 83304A106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 361 | $19 | 0.0% | $45.64 | — | ADR | 046353108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 600 | $19 | 0.0% | $43.33 | — | Stock | 141619106 |
| — | TCF FINANCIAL CORPORATION NEW COM | 659 | $19 | 0.0% | $20.77 | — | Stock | 872307103 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,323 | $19 | 0.0% | $15.87 | — | CEF | 52106W103 |
| KLAC | KLA CORP COM NEW | 100 | $19 | 0.0% | $106.14 | +51.0% | Stock | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $19 | 0.0% | $66.85 | +25.2% | Stock | 127387108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 800 | $19 | 0.0% | $23.75 | — | ETF | 46138J601 |
| BDX | BECTON DICKINSON & CO COM | 77 | $18 | 0.0% | $218.39 | +0.9% | Stock | 075887109 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 250 | $18 | 0.0% | $72.00 | — | Stock | 02772A109 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $18 | 0.0% | $30.00 | — | Stock | 590672101 |
| BCS | BARCLAYS PLC ADR | 3,188 | $18 | 0.0% | $9.54 | — | ADR | 06738E204 |
| MET | METLIFE INC COM | 488 | $18 | 0.0% | $37.59 | -22.9% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $17 | 0.0% | $25.33 | +3.2% | Stock | 67103H107 |
| — | TOTAL SE SPONSORED ADS | 452 | $17 | 0.0% | $55.87 | — | ADR | 89151E109 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 281 | $17 | 0.0% | $64.06 | — | ETF | 92189H409 |
| UNM | UNUM GROUP COM | 1,054 | $17 | 0.0% | $34.64 | -54.4% | Stock | 91529Y106 |
| CPRT | COPART INC COM | 200 | $17 | 0.0% | $17.16 | +17.0% | Stock | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 800 | $17 | 0.0% | $31.85 | -30.6% | Stock | 28414H103 |
| — | HEALTHCARE RLTY TR COM | 572 | $17 | 0.0% | $31.47 | — | REIT | 421946104 |
| FIX | COMFORT SYS USA INC COM | 426 | $17 | 0.0% | $49.48 | -30.3% | Stock | 199908104 |
| OTEX | OPEN TEXT CORP COM | 400 | $17 | 0.0% | $33.59 | +1.7% | Stock | 683715106 |
| IDA | IDACORP INC COM | 200 | $17 | 0.0% | $100.90 | -10.6% | Stock | 451107106 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,333 | $17 | 0.0% | $12.75 | — | CEF | 27826U108 |
| CLW | CLEARWATER PAPER CORP COM | 444 | $16 | 0.0% | $18.72 | +48.6% | Stock | 18538R103 |
| URI | UNITED RENTALS INC COM | 106 | $16 | 0.0% | $122.93 | -0.1% | Stock | 911363109 |
| — | CDK GLOBAL INC COM | 398 | $16 | 0.0% | $50.25 | — | Stock | 12508E101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 450 | $16 | 0.0% | $53.33 | — | REIT | 637417106 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,300 | $16 | 0.0% | $9.47 | -21.0% | Stock | 88554D205 |
| THRM | GENTHERM INC COM | 400 | $16 | 0.0% | $40.25 | -5.9% | Stock | 37253A103 |
| IP | INTL PAPER CO COM | 460 | $16 | 0.0% | $30.80 | -19.5% | Stock | 460146103 |
| MATX | MATSON INC COM | 500 | $15 | 0.0% | $33.95 | -22.2% | Stock | 57686G105 |
| MCK | MCKESSON CORP COM | 100 | $15 | 0.0% | $118.84 | +17.2% | Stock | 58155Q103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $15 | 0.0% | $37.85 | — | ETF | 81369Y860 |
| XPHDX | PIONEER FLOATING RATE TR COM | 1,469 | $14 | 0.0% | $10.89 | — | CEF | 72369J102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1,500 | $14 | 0.0% | $6.84 | +1.6% | Stock | D18190898 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 102 | $14 | 0.0% | $117.07 | — | ETF | 464287556 |
| CMP | COMPASS MINERALS INTL INC COM | 295 | $14 | 0.0% | $46.99 | -11.3% | Stock | 20451N101 |
| AVNS | AVANOS MED INC COM | 485 | $14 | 0.0% | $42.78 | -32.3% | Stock | 05350V106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 500 | $14 | 0.0% | $30.00 | — | ETF | 69374H105 |
| EIX | EDISON INTL COM | 261 | $14 | 0.0% | $52.57 | -15.2% | Stock | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 162 | $14 | 0.0% | $119.40 | — | REIT | 45781V101 |
| FNV | FRANCO NEV CORP COM | 100 | $14 | 0.0% | $71.05 | +77.8% | Stock | 351858105 |
| BBY | BEST BUY INC COM | 157 | $14 | 0.0% | $54.79 | +10.0% | Stock | 086516101 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 200 | $14 | 0.0% | $70.00 | — | ETF | 74347R248 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 936 | $14 | 0.0% | $16.03 | — | CEF | 67071L106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 200 | $14 | 0.0% | $68.84 | -18.4% | Stock | 044186104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 260 | $14 | 0.0% | $53.85 | — | ETF | 72201R866 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $14 | 0.0% | $24.40 | — | Stock | 726503105 |
| — | YAMANA GOLD INC COM | 2,500 | $14 | 0.0% | $2.40 | — | Stock | 98462Y100 |
| MOS | MOSAIC CO NEW COM | 1,035 | $13 | 0.0% | $21.57 | -50.3% | Stock | 61945C103 |
| MSCI | MSCI INC COM | 39 | $13 | 0.0% | $229.41 | +33.2% | Stock | 55354G100 |
| WMK | WEIS MKTS INC COM | 260 | $13 | 0.0% | $44.65 | 0.0% | Stock | 948849104 |
| DOV | DOVER CORP COM | 133 | $13 | 0.0% | $87.19 | -1.8% | Stock | 260003108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 291 | $13 | 0.0% | $40.71 | — | ETF | 26924G201 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,500 | $13 | 0.0% | $5.60 | — | Stock | 72651A207 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 280 | $13 | 0.0% | $46.43 | — | ETF | 78464A664 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 393 | $13 | 0.0% | $45.31 | — | ADR | 16941M109 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 1,395 | $13 | 0.0% | $12.19 | — | CEF | 92912X101 |
| SR | SPIRE INC COM | 200 | $13 | 0.0% | $85.00 | — | Stock | 84857L101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 180 | $13 | 0.0% | $55.56 | — | ETF | 33734X192 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $12 | 0.0% | $80.46 | +11.7% | Stock | 74144T108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 400 | $12 | 0.0% | $36.51 | — | ETF | 33734H106 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $12 | 0.0% | $3.48 | — | Stock | 00547W208 |
| IJH | ISHARES S&P MIDCAP FUND | 70 | $12 | 0.0% | $188.57 | — | ETF | 464287507 |
| VVV | VALVOLINE INC COM | 603 | $12 | 0.0% | $18.47 | -8.1% | Stock | 92047W101 |
| APG | API GROUP CORP COM STK | 1,000 | $12 | 0.0% | $7.57 | 0.0% | Stock | 00187Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 152 | $12 | 0.0% | $91.59 | — | ETF | 922908553 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 235 | $12 | 0.0% | $48.60 | — | ETF | 78468R739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 245 | $12 | 0.0% | $88.52 | — | ADR | 03524A108 |
| CLX | CLOROX CO DEL COM | 50 | $11 | 0.0% | $125.69 | +34.2% | Stock | 189054109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 425 | $11 | 0.0% | $29.57 | — | ETF | 46138E784 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 833 | $11 | 0.0% | $14.41 | — | CEF | 092479104 |
| LTC | LTC PPTYS INC COM | 300 | $11 | 0.0% | $45.31 | — | REIT | 502175102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,400 | $11 | 0.0% | $11.43 | — | ADR | 500631106 |
| — | CENTURYLINK INC COM | 1,050 | $11 | 0.0% | $11.43 | — | Stock | 156700106 |
| ACM | AECOM COM | 300 | $11 | 0.0% | $31.95 | +7.8% | Stock | 00766T100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 222 | $11 | 0.0% | $49.55 | — | ETF | 46641Q654 |
| DELL | DELL TECHNOLOGIES INC CL C | 173 | $10 | 0.0% | $28.60 | -28.0% | Stock | 24703L202 |
| — | SEAGATE TECHNOLOGY PLC SHS | 206 | $10 | 0.0% | $47.43 | — | Stock | G7945M107 |
| KR | KROGER CO COM | 300 | $10 | 0.0% | $22.77 | +26.4% | Stock | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $10 | 0.0% | $86.62 | +13.3% | Stock | 49338L103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 350 | $10 | 0.0% | $48.57 | — | Stock | 785688102 |
| — | NUSTAR ENERGY LP UNIT COM | 700 | $10 | 0.0% | $27.35 | — | Stock | 67058H102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 2,578 | $10 | 0.0% | $3.41 | — | CEF | 003009107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 209 | $10 | 0.0% | $47.85 | — | ETF | 922020805 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 277 | $10 | 0.0% | $79.42 | — | REIT | 78377T107 |
| AIR | AAR CORP COM | 482 | $10 | 0.0% | $19.36 | 0.0% | Stock | 000361105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 75 | $10 | 0.0% | $133.33 | — | ETF | 464288661 |
| — | WESTROCK CO COM | 350 | $10 | 0.0% | $37.14 | — | Stock | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $10 | 0.0% | $114.68 | -61.2% | Stock | V7780T103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 385 | $10 | 0.0% | $25.97 | — | ETF | 46435U259 |
| EPC | EDGEWELL PERS CARE CO COM | 309 | $10 | 0.0% | $32.52 | -21.5% | Stock | 28035Q102 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 304 | $9 | 0.0% | $29.61 | — | ETF | 233051705 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,065 | $9 | 0.0% | $9.39 | — | CEF | 67072C105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 325 | $9 | 0.0% | $27.69 | — | ETF | 69374H204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $9 | 0.0% | $137.59 | +24.6% | Stock | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 695 | $9 | 0.0% | $10.09 | — | ADR | 881624209 |
| MFC | MANULIFE FINL CORP COM | 681 | $9 | 0.0% | $19.10 | -34.1% | Stock | 56501R106 |
| — | KANSAS CITY SOUTHERN COM NEW | 60 | $9 | 0.0% | $150.00 | — | Stock | 485170302 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 296 | $9 | 0.0% | $30.41 | — | ETF | 46434G863 |
| — | COVANTA HLDG CORP COM | 925 | $9 | 0.0% | $16.98 | — | Stock | 22282E102 |
| GM | GENERAL MTRS CO COM | 353 | $9 | 0.0% | $34.17 | -31.3% | Stock | 37045V100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 222 | $9 | 0.0% | $49.55 | — | ETF | 78463X749 |
| — | SIERRA WIRELESS INC COM | 1,000 | $9 | 0.0% | $12.00 | — | Stock | 826516106 |
| NTAP | NETAPP INC COM | 200 | $9 | 0.0% | $56.11 | -33.9% | Stock | 64110D104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 500 | $9 | 0.0% | $32.00 | — | REIT | 948741103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 248 | $8 | 0.0% | $34.28 | -19.9% | Stock | G51502105 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,091 | $8 | 0.0% | $12.03 | — | ADR | 456837103 |
| CCL | CARNIVAL CORP PAIRED CTF | 513 | $8 | 0.0% | $49.69 | -69.8% | Stock | 143658300 |
| NTR | NUTRIEN LTD COM | 240 | $8 | 0.0% | $41.64 | -30.5% | Stock | 67077M108 |
| RWR | SPDR DOW JONES REIT ETF | 100 | $8 | 0.0% | $100.00 | — | ETF | 78464A607 |
| — | NORTHERN OIL & GAS INC NEV COM | 10,000 | $8 | 0.0% | $2.00 | — | Stock | 665531109 |
| NVO | NOVO-NORDISK A S ADR | 125 | $8 | 0.0% | $52.63 | — | ADR | 670100205 |
| PGX | INVESCO PREFERRED ETF | 588 | $8 | 0.0% | $14.32 | — | ETF | 46138E511 |
| — | ZYNGA INC CL A | 800 | $8 | 0.0% | $10.00 | — | Stock | 98986T108 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $8 | 0.0% | $43.82 | +7.6% | Stock | 98850P109 |
| QQQ | INVESCO QQQ TRUST | 34 | $8 | 0.0% | $205.88 | — | ETF | 46090E103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $8 | 0.0% | $91.50 | — | ETF | 46429B663 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 80 | $8 | 0.0% | $102.21 | — | ETF | 464287630 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 55 | $8 | 0.0% | $163.64 | — | ETF | 922908751 |
| KIM | KIMCO RLTY CORP COM | 600 | $8 | 0.0% | $13.35 | -34.0% | REIT | 49446R109 |
| ZTS | ZOETIS INC CL A | 50 | $7 | 0.0% | $104.53 | +19.1% | Stock | 98978V103 |
| — | COHEN & STEERS SELECT PFD & IN COM | 300 | $7 | 0.0% | $26.67 | — | CEF | 19248Y107 |
| OVV | OVINTIV INC COM | 731 | $7 | 0.0% | $21.41 | -67.4% | Stock | 69047Q102 |
| SNY | SANOFI SPONSORED ADR | 145 | $7 | 0.0% | $43.25 | — | ADR | 80105N105 |
| CM | CANADIAN IMP BK COMM COM | 100 | $7 | 0.0% | $30.68 | -21.4% | Stock | 136069101 |
| ESS | ESSEX PPTY TR INC COM | 30 | $7 | 0.0% | $228.52 | -14.4% | REIT | 297178105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96 | $7 | 0.0% | $72.92 | — | ETF | 464287150 |
| A | AGILENT TECHNOLOGIES INC COM | 75 | $7 | 0.0% | $70.69 | +11.6% | Stock | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 150 | $7 | 0.0% | $36.28 | -2.9% | Stock | 617446448 |
| CNQ | CANADIAN NAT RES LTD COM | 400 | $7 | 0.0% | $9.77 | -36.9% | Stock | 136385101 |
| O | REALTY INCOME CORP COM | 116 | $7 | 0.0% | $50.38 | -20.3% | REIT | 756109104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 163 | $6 | 0.0% | $44.96 | -26.7% | Stock | G25839104 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $6 | 0.0% | $157.64 | +8.8% | Stock | 824348106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 808524805 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $6 | 0.0% | $294.12 | — | ADR | N07059210 |
| CUZ | COUSINS PPTYS INC COM NEW | 202 | $6 | 0.0% | $34.65 | — | REIT | 222795502 |
| KRG | KITE RLTY GROUP TR COM NEW | 533 | $6 | 0.0% | $15.01 | — | REIT | 49803T300 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 300 | $6 | 0.0% | $20.00 | — | CEF | 12811V105 |
| KSS | KOHLS CORP COM | 300 | $6 | 0.0% | $60.32 | -68.0% | Stock | 500255104 |
| EQIX | EQUINIX INC COM | 8 | $6 | 0.0% | $424.21 | +43.5% | REIT | 29444U700 |
| PAAS | PAN AMERN SILVER CORP COM | 207 | $6 | 0.0% | $12.06 | +96.7% | Stock | 697900108 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $6 | 0.0% | $1766.98 | -15.2% | Stock | 09857L108 |
| SHOO | MADDEN STEVEN LTD COM | 225 | $6 | 0.0% | $29.00 | -27.7% | Stock | 556269108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $6 | 0.0% | $86.89 | +4.6% | Stock | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO COM | 72 | $6 | 0.0% | $64.21 | +3.3% | Stock | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 185 | $6 | 0.0% | $28.17 | -24.6% | Stock | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6 | 0.0% | $37.66 | +37.4% | Stock | 008474108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 100 | $6 | 0.0% | $50.00 | — | ETF | 46137V787 |
| NVS | NOVARTIS AG SPONSORED ADR | 72 | $6 | 0.0% | $95.25 | — | ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 62 | $6 | 0.0% | $96.77 | — | ETF | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5 | 0.0% | $28.53 | +85.8% | Stock | 007903107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 400 | $5 | 0.0% | $15.00 | — | ETF | 46138B103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 305 | $5 | 0.0% | $17.05 | -5.4% | Stock | 552953101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 200 | $5 | 0.0% | $41.54 | — | ETF | 46435G342 |
| MITK | MITEK SYS INC COM NEW | 500 | $5 | 0.0% | $6.17 | +46.2% | Stock | 606710200 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 111 | $5 | 0.0% | $45.45 | — | ETF | 301505707 |
| UBS | UBS GROUP AG SHS | 450 | $5 | 0.0% | $11.89 | -13.4% | Stock | H42097107 |
| — | BHP GROUP PLC SPONSORED ADR | 117 | $5 | 0.0% | $51.28 | — | ADR | 05545E209 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 36 | $5 | 0.0% | $138.89 | — | ETF | 46137V266 |
| — | NEOS THERAPEUTICS INC COM | 7,000 | $5 | 0.0% | $1.50 | — | Stock | 64052L106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 65 | $5 | 0.0% | $70.42 | — | ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87 | $5 | 0.0% | $57.47 | — | ETF | 808524797 |
| INTU | INTUIT COM | 17 | $5 | 0.0% | $258.33 | +2.5% | Stock | 461202103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17 | $5 | 0.0% | $294.12 | — | ETF | 464288810 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 45 | $5 | 0.0% | $98.77 | — | ETF | 921932703 |
| — | QURATE RETAIL INC COM SER A | 573 | $5 | 0.0% | $12.22 | — | Stock | 74915M100 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 400 | $5 | 0.0% | $17.50 | — | ETF | 92189F411 |
| GMED | GLOBUS MED INC CL A | 100 | $5 | 0.0% | $48.24 | 0.0% | Stock | 379577208 |
| — | LAM RESEARCH CORP COM | 15 | $5 | 0.0% | $200.00 | — | Stock | 512807108 |
| TWLO | TWILIO INC CL A | 25 | $5 | 0.0% | $133.15 | +20.6% | Stock | 90138F102 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 347 | $5 | 0.0% | $14.41 | — | CEF | 09254L107 |
| IXN | ISHARES GLOBAL TECH ETF | 23 | $5 | 0.0% | $217.39 | — | ETF | 464287291 |
| — | NEOPHOTONICS CORP COM | 500 | $4 | 0.0% | $4.00 | — | Stock | 64051T100 |
| EDIT | EDITAS MEDICINE INC COM | 120 | $4 | 0.0% | $23.87 | +9.5% | Stock | 28106W103 |
| XPO | XPO LOGISTICS INC COM | 50 | $4 | 0.0% | $20.37 | +17.6% | Stock | 983793100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 84 | $4 | 0.0% | $47.62 | — | ETF | 808524508 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 100 | $4 | 0.0% | $20.54 | +79.8% | Stock | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4 | 0.0% | $374.74 | +35.4% | Stock | 16119P108 |
| TPR | TAPESTRY INC COM | 300 | $4 | 0.0% | $26.16 | -52.1% | Stock | 876030107 |
| NOK | NOKIA CORP SPONSORED ADR | 931 | $4 | 0.0% | $5.13 | — | ADR | 654902204 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $4 | 0.0% | $4.71 | +56.0% | Stock | 011532108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 103 | $4 | 0.0% | $54.71 | -25.5% | Stock | 98311A105 |
| GEN | NORTONLIFELOCK INC COM | 196 | $4 | 0.0% | $11.77 | +53.2% | Stock | 668771108 |
| HWM | HOWMET AEROSPACE INC COM | 233 | $4 | 0.0% | $20.51 | -36.8% | Stock | 443201108 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 62 | $4 | 0.0% | $64.52 | — | ETF | 46432F388 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | $4 | 0.0% | $131.58 | — | ETF | 922908611 |
| — | COVETRUS INC COM | 200 | $4 | 0.0% | $24.88 | — | Stock | 22304C100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $4 | 0.0% | $54.39 | — | Stock | 931427108 |
| XRAY | DENTSPLY SIRONA INC COM | 100 | $4 | 0.0% | $53.73 | -21.3% | Stock | 24906P109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 200 | $4 | 0.0% | $25.00 | — | CEF | 41013W108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 91 | $4 | 0.0% | $56.25 | -24.3% | Stock | 891160509 |
| EAT | BRINKER INTL INC COM | 150 | $4 | 0.0% | $39.69 | -45.9% | Stock | 109641100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 1,590 | $4 | 0.0% | $2.52 | — | CEF | 18469P209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4 | 0.0% | $76.92 | — | ETF | 92206C409 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 24 | $4 | 0.0% | $166.67 | — | ETF | 922908538 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 100 | $4 | 0.0% | $30.00 | — | ETF | 37950E416 |
| PII | POLARIS INC COM | 45 | $4 | 0.0% | $91.06 | -16.3% | Stock | 731068102 |
| DVN | DEVON ENERGY CORP NEW COM | 316 | $4 | 0.0% | $21.37 | -60.7% | Stock | 25179M103 |
| FTNT | FORTINET INC COM | 21 | $3 | 0.0% | $16.47 | +52.5% | Stock | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 500 | $3 | 0.0% | $9.50 | — | REIT | 035710409 |
| CSX | CSX CORP COM | 38 | $3 | 0.0% | $23.56 | -12.9% | Stock | 126408103 |
| RACE | FERRARI N V COM | 20 | $3 | 0.0% | $160.29 | +0.5% | Stock | N3167Y103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 464288448 |
| TXN | TEXAS INSTRS INC COM | 23 | $3 | 0.0% | $92.76 | +7.3% | Stock | 882508104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 35472T101 |
| MAN | MANPOWERGROUP INC COM | 44 | $3 | 0.0% | $91.10 | -25.1% | Stock | 56418H100 |
| EA | ELECTRONIC ARTS INC COM | 22 | $3 | 0.0% | $92.63 | +24.0% | Stock | 285512109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 57 | $3 | 0.0% | $62.62 | — | ETF | 46429B697 |
| — | KELLOGG CO COM | 50 | $3 | 0.0% | $41.67 | +18.7% | Stock | 487836108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 921910816 |
| TMUS | T-MOBILE US INC COM | 33 | $3 | 0.0% | $74.92 | +23.6% | Stock | 872590104 |
| OKE | ONEOK INC NEW COM | 100 | $3 | 0.0% | $43.86 | -48.3% | Stock | 682680103 |
| SFL | SFL CORPORATION LTD SHS | 375 | $3 | 0.0% | $14.46 | -30.9% | Stock | G7738W106 |
| — | MATCH GROUP INC COM | 28 | $3 | 0.0% | $71.43 | — | Stock | 57665R106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 50 | $3 | 0.0% | $58.70 | — | Stock | 040047607 |
| — | AMPIO PHARMACEUTICALS INC COM | 5,000 | $3 | 0.0% | $0.40 | — | Stock | 03209T109 |
| CF | CF INDS HLDGS INC COM | 100 | $3 | 0.0% | $36.85 | -32.4% | Stock | 125269100 |
| — | CONCHO RES INC COM | 50 | $3 | 0.0% | $100.00 | — | Stock | 20605P101 |
| CE | CELANESE CORP DEL COM | 34 | $3 | 0.0% | $91.40 | -17.6% | Stock | 150870103 |
| UAA | UNDER ARMOUR INC CL A | 335 | $3 | 0.0% | $23.43 | -59.5% | Stock | 904311107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 54 | $3 | 0.0% | $55.56 | — | ETF | 97717W851 |
| — | NUANCE COMMUNICATIONS INC COM | 112 | $3 | 0.0% | $17.86 | — | Stock | 67020Y100 |
| GOGO | GOGO INC COM | 1,100 | $3 | 0.0% | $4.86 | -55.7% | Stock | 38046C109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 215 | $3 | 0.0% | $18.60 | — | ADR | 29446M102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 900 | $3 | 0.0% | $15.56 | — | Stock | 055630107 |
| WB | WEIBO CORP SPONSORED ADR | 100 | $3 | 0.0% | $40.00 | — | ADR | 948596101 |
| BWA | BORGWARNER INC COM | 86 | $3 | 0.0% | $31.93 | -24.2% | Stock | 099724106 |
| VEEV | VEEVA SYS INC CL A COM | 13 | $3 | 0.0% | $145.72 | +36.1% | Stock | 922475108 |
| BURL | BURLINGTON STORES INC COM | 15 | $3 | 0.0% | $182.73 | +3.1% | Stock | 122017106 |
| — | PIONEER NAT RES CO COM | 27 | $3 | 0.0% | $148.15 | — | Stock | 723787107 |
| — | IHS MARKIT LTD SHS | 36 | $3 | 0.0% | $65.42 | — | Stock | G47567105 |
| AVB | AVALONBAY CMNTYS INC COM | 21 | $3 | 0.0% | $129.64 | 0.0% | REIT | 053484101 |
| — | DISCOVER FINL SVCS COM | 50 | $3 | 0.0% | $80.00 | — | Stock | 254709108 |
| DHI | D R HORTON INC COM | 50 | $3 | 0.0% | $41.30 | +10.9% | Stock | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC COM | 23 | $3 | 0.0% | $84.30 | +12.9% | Stock | 74834L100 |
| WMB | WILLIAMS COS INC COM | 162 | $3 | 0.0% | $19.18 | -28.1% | Stock | 969457100 |
| BIIB | BIOGEN INC COM | 10 | $3 | 0.0% | $230.90 | +30.2% | Stock | 09062X103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15 | $3 | 0.0% | $200.00 | — | ETF | 464287887 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 104 | $2 | 0.0% | $39.13 | — | ADR | 404280406 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 64 | $2 | 0.0% | $31.25 | — | ETF | 37950E259 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 58 | $2 | 0.0% | $29.85 | — | ETF | 81369Y506 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 48 | $2 | 0.0% | $41.67 | — | ETF | 33939L845 |
| IWC | ISHARES MICRO-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 464288869 |
| SFM | SPROUTS FMRS MKT INC COM | 75 | $2 | 0.0% | $22.89 | 0.0% | Stock | 85208M102 |
| LEN | LENNAR CORP CL A | 25 | $2 | 0.0% | $45.88 | +3.1% | Stock | 526057104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2 | 0.0% | $182.47 | -1.8% | Stock | 46120E602 |
| SNX | SYNNEX CORP COM | 14 | $2 | 0.0% | $46.02 | -4.9% | Stock | 87162W100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 26 | $2 | 0.0% | $76.92 | — | ETF | 922908512 |
| — | L BRANDS INC COM | 131 | $2 | 0.0% | $22.90 | — | Stock | 501797104 |
| — | TWITTER INC COM | 75 | $2 | 0.0% | $40.00 | — | Stock | 90184L102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $2 | 0.0% | $93.73 | -13.9% | Stock | G8994E103 |
| AZO | AUTOZONE INC COM | 2 | $2 | 0.0% | $1052.41 | +0.1% | Stock | 053332102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 250 | $2 | 0.0% | $20.00 | — | REIT | 984017103 |
| GXC | SPDR S&P CHINA ETF | 16 | $2 | 0.0% | $95.89 | — | ETF | 78463X400 |
| VTV | VANGUARD VALUE INDEX FUND | 25 | $2 | 0.0% | $111.11 | — | ETF | 922908744 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $88.47 | -8.7% | Stock | 68235P108 |
| — | SANDSTORM GOLD LTD COM NEW | 200 | $2 | 0.0% | $5.00 | — | Stock | 80013R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2 | 0.0% | $102.91 | +27.1% | Stock | 874054109 |
| VRSK | VERISK ANALYTICS INC COM | 10 | $2 | 0.0% | $141.10 | +8.0% | Stock | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $55.58 | -73.6% | Stock | G66721104 |
| — | AARONS INC COM PAR $0.50 | 47 | $2 | 0.0% | $63.83 | — | Stock | 002535300 |
| CLFD | CLEARFIELD INC COM | 157 | $2 | 0.0% | $12.24 | +5.9% | Stock | 18482P103 |
| — | ANSYS INC COM | 6 | $2 | 0.0% | $166.67 | — | Stock | 03662Q105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 300 | $2 | 0.0% | $26.67 | — | REIT | 81761L102 |
| ILMN | ILLUMINA INC COM | 5 | $2 | 0.0% | $308.85 | +4.2% | Stock | 452327109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 100 | $2 | 0.0% | $1.00 | — | CEF | 89148B200 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | $2 | 0.0% | $8.00 | — | Stock | 659310106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 88 | $2 | 0.0% | $22.73 | — | CEF | 09248X100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 100 | $2 | 0.0% | $27.30 | -33.5% | Stock | 04911A107 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 113 | $2 | 0.0% | $21.84 | -27.5% | CEF | 652526203 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 74 | $2 | 0.0% | $27.03 | — | ETF | 46641Q761 |
| — | WYNDHAM DESTINATIONS INC COM | 79 | $2 | 0.0% | $40.82 | — | Stock | 98310W108 |
| — | LIVENT CORP COM | 308 | $2 | 0.0% | $6.49 | — | Stock | 53814L108 |
| — | MYLAN NV SHS EURO | 130 | $2 | 0.0% | $15.38 | — | Stock | N59465109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 100 | $2 | 0.0% | $20.00 | — | CEF | 72201B101 |
| — | AURORA CANNABIS INC COM | 125 | $2 | 0.0% | $16.00 | — | Stock | 05156X884 |
| OMC | OMNICOM GROUP INC COM | 40 | $2 | 0.0% | $62.52 | -29.2% | Stock | 681919106 |
| — | QEP RESOURCES INC COM | 1,500 | $2 | 0.0% | $7.33 | — | Stock | 74733V100 |
| AGNC | AGNC INVT CORP COM | 175 | $2 | 0.0% | $17.14 | — | REIT | 00123Q104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2 | 0.0% | $156.93 | +5.5% | Stock | 518439104 |
| — | DUKE REALTY CORP COM NEW | 46 | $2 | 0.0% | $32.07 | — | REIT | 264411505 |
| CMA | COMERICA INC COM | 40 | $2 | 0.0% | $53.72 | -50.7% | Stock | 200340107 |
| — | NATIONAL INSTRS CORP COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 636518102 |
| CRNC | CERENCE INC COM | 14 | $1 | 0.0% | $16.42 | +74.9% | Stock | 156727109 |
| IDCC | INTERDIGITAL INC COM | 17 | $1 | 0.0% | $66.69 | -20.3% | Stock | 45867G101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 53 | $1 | 0.0% | $18.87 | — | ETF | 381430107 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 30 | $1 | 0.0% | $33.33 | — | ETF | 97717W562 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 47 | $1 | 0.0% | $21.28 | — | ETF | 003261104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 40 | $1 | 0.0% | $25.00 | — | ETF | 97717W570 |
| — | LINDE PLC SHS | 6 | $1 | 0.0% | $200.97 | — | Stock | G5494J103 |
| — | NIELSEN HLDGS PLC SHS EUR | 100 | $1 | 0.0% | $20.00 | — | Stock | G6518L108 |
| TRGP | TARGA RES CORP COM | 50 | $1 | 0.0% | $32.61 | -58.8% | Stock | 87612G101 |
| CMS | CMS ENERGY CORP COM | 23 | $1 | 0.0% | $46.19 | +5.8% | Stock | 125896100 |
| ROL | ROLLINS INC COM | 24 | $1 | 0.0% | $23.77 | +5.2% | Stock | 775711104 |
| VYX | NCR CORP NEW COM | 60 | $1 | 0.0% | $18.59 | -38.4% | Stock | 62886E108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 92204A504 |
| OMCL | OMNICELL INC COM | 15 | $1 | 0.0% | $79.68 | -14.1% | Stock | 68213N109 |
| — | JACOBS ENGR GROUP INC COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 469814107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 24 | $1 | 0.0% | $41.67 | — | ETF | 97717W760 |
| — | FIRST TR HIGH INCOME L/S FD COM | 80 | $1 | 0.0% | $12.50 | — | CEF | 33738E109 |
| DAN | DANA INCORPORATED COM | 122 | $1 | 0.0% | $15.30 | -37.5% | Stock | 235825205 |
| — | RITCHIE BROS AUCTIONEERS COM | 26 | $1 | 0.0% | $38.46 | — | Stock | 767744105 |
| — | ARCONIC CORPORATION COM | 58 | $1 | 0.0% | $17.24 | — | Stock | 03966V107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18 | $1 | 0.0% | $46.95 | — | REIT | 024835100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5 | $1 | 0.0% | $115.92 | +67.2% | Stock | 955306105 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 400 | $1 | 0.0% | $10.00 | — | Stock | 01877R108 |
| KEX | KIRBY CORP COM | 17 | $1 | 0.0% | $80.26 | -36.3% | Stock | 497266106 |
| — | COOPER COS INC COM NEW | 2 | $1 | 0.0% | $500.00 | — | Stock | 216648402 |
| VMC | VULCAN MATLS CO COM | 9 | $1 | 0.0% | $121.29 | -13.8% | Stock | 929160109 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 64 | $1 | 0.0% | $16.68 | +14.8% | Stock | M87915274 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 46435G409 |
| FLR | FLUOR CORP NEW COM | 45 | $1 | 0.0% | $32.41 | -67.6% | Stock | 343412102 |
| TRIP | TRIPADVISOR INC COM | 50 | $1 | 0.0% | $43.34 | -55.9% | Stock | 896945201 |
| — | CANADIAN PAC RY LTD COM | 3 | $1 | 0.0% | $333.33 | — | Stock | 13645T100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 20 | $1 | 0.0% | $50.00 | — | ETF | 92204A405 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10 | $1 | 0.0% | $12.27 | -3.9% | Stock | 302081104 |
| AEE | AMEREN CORP COM | 18 | $1 | 0.0% | $60.99 | +0.8% | Stock | 023608102 |
| UA | UNDER ARMOUR INC CL C | 135 | $1 | 0.0% | $20.80 | -59.1% | Stock | 904311206 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 43 | $1 | 0.0% | $23.26 | — | ETF | 97717W323 |
| GLOB | GLOBANT S A COM | 10 | $1 | 0.0% | $87.16 | +41.7% | Stock | L44385109 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 66 | $1 | 0.0% | $15.15 | — | ETF | 33939L837 |
| — | CALLON PETE CO DEL COM | 1,268 | $1 | 0.0% | $4.73 | — | Stock | 13123X102 |
| IX | ORIX CORP SPONSORED ADR | 14 | $1 | 0.0% | $71.43 | — | ADR | 686330101 |
| — | GCI LIBERTY INC COM CLASS A | 9 | $1 | 0.0% | $111.11 | — | Stock | 36164V305 |
| ECH | ISHARES MSCI CHILE ETF | 34 | $1 | 0.0% | $29.41 | — | ETF | 464286640 |
| PRGO | PERRIGO CO PLC SHS | 10 | $1 | 0.0% | $47.63 | +10.6% | Stock | G97822103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 19 | $1 | 0.0% | $52.63 | — | ETF | 97717W281 |
| — | UNITED STATES STL CORP NEW COM | 100 | $1 | 0.0% | $12.56 | — | Stock | 912909108 |
| IBN | ICICI BANK LIMITED ADR | 64 | $1 | 0.0% | $15.63 | — | ADR | 45104G104 |
| RELX | RELX PLC SPONSORED ADR | 37 | $1 | 0.0% | $25.02 | — | ADR | 759530108 |
| — | PINNACLE FINL PARTNERS INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 72346Q104 |
| MAA | MID-AMER APT CMNTYS INC COM | 8 | $1 | 0.0% | $90.03 | +3.3% | REIT | 59522J103 |
| CXW | CORECIVIC INC COM | 55 | $1 | 0.0% | $19.29 | -40.9% | REIT | 21871N101 |
| — | ENERPLUS CORP COM | 250 | $1 | 0.0% | $8.00 | — | Stock | 292766102 |
| CNC | CENTENE CORP DEL COM | 18 | $1 | 0.0% | $54.01 | +20.6% | Stock | 15135B101 |
| TWI | TITAN INTL INC ILL COM | 500 | $1 | 0.0% | $5.40 | -75.1% | Stock | 88830M102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14 | $1 | 0.0% | $83.15 | -4.9% | Stock | 533900106 |
| RSG | REPUBLIC SVCS INC COM | 15 | $1 | 0.0% | $75.48 | -1.3% | Stock | 760759100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5 | $1 | 0.0% | $81.63 | — | ETF | 808524300 |
| DOW | DOW INC COM | 25 | $1 | 0.0% | $36.37 | -26.2% | Stock | 260557103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 461 | $1 | 0.0% | $3.37 | — | ADR | 539439109 |
| PNW | PINNACLE WEST CAP CORP COM | 17 | $1 | 0.0% | $72.15 | -18.1% | Stock | 723484101 |
| GDDY | GODADDY INC CL A | 9 | $1 | 0.0% | $71.04 | +1.1% | Stock | 380237107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $1 | 0.0% | $41.92 | -41.8% | Stock | 026874784 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $1 | 0.0% | $201.32 | +29.6% | Stock | 70432V102 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1 | 0.0% | $53.29 | +43.0% | Stock | 55024U109 |
| TDC | TERADATA CORP DEL COM | 60 | $1 | 0.0% | $38.98 | -44.2% | Stock | 88076W103 |
| — | DISH NETWORK CORPORATION CL A | 32 | $1 | 0.0% | $31.25 | — | Stock | 25470M109 |
| — | PROS HOLDINGS INC COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 74346Y103 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 15 | $1 | 0.0% | $66.67 | — | ETF | 33939L787 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 64 | $1 | 0.0% | $15.99 | -41.4% | Stock | 40701T104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 464287622 |
| WLK | WESTLAKE CHEM CORP COM | 22 | $1 | 0.0% | $59.69 | -29.5% | Stock | 960413102 |
| SON | SONOCO PRODS CO COM | 10 | $1 | 0.0% | $50.02 | -19.1% | Stock | 835495102 |
| NGD | NEW GOLD INC CDA COM | 600 | $1 | 0.0% | $0.79 | +26.3% | Stock | 644535106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17 | $1 | 0.0% | $54.83 | -33.2% | Stock | 025932104 |
| KTB | KONTOOR BRANDS INC COM | 64 | $1 | 0.0% | $36.31 | -50.9% | Stock | 50050N103 |
| AA | ALCOA CORP COM | 77 | $1 | 0.0% | $23.80 | -64.1% | Stock | 013872106 |
| COR | AMERISOURCEBERGEN CORP COM | 5 | $1 | 0.0% | $63.19 | +25.9% | Stock | 03073E105 |
| — | U S SILICA HLDGS INC COM | 5 | $0 | 0.0% | — | — | Stock | 90346E103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 5 | $0 | 0.0% | $6.74 | -7.4% | Stock | 05366Y201 |
| — | JMP GROUP LLC COM | 50 | $0 | 0.0% | — | — | Stock | 46629U107 |
| CGNX | COGNEX CORP COM | 8 | $0 | 0.0% | $45.10 | +13.4% | Stock | 192422103 |
| BIDU | BAIDU INC SPON ADR REP A | 2 | $0 | 0.0% | $129.03 | — | ADR | 056752108 |
| NEOG | NEOGEN CORP COM | 4 | $0 | 0.0% | $29.46 | +14.7% | Stock | 640491106 |
| — | CHAMPIONX CORPORATION COM | 41 | $0 | 0.0% | — | — | Stock | 15872M104 |
| ADNT | ADIENT PLC ORD SHS | 8 | $0 | 0.0% | $20.57 | -26.1% | Stock | G0084W101 |
| VIAV | VIAVI SOLUTIONS INC COM | 37 | $0 | 0.0% | $12.94 | -7.3% | Stock | 925550105 |
| — | PLURALSIGHT INC COM CL A | 17 | $0 | 0.0% | $58.82 | — | Stock | 72941B106 |
| ABEV | AMBEV SA SPONSORED ADR | 85 | $0 | 0.0% | — | — | ADR | 02319V103 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $0 | 0.0% | $3.54 | -11.2% | Stock | 37247D106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4 | $0 | 0.0% | $101.96 | -5.8% | Stock | 40171V100 |
| — | HI-CRUSH INC COM | 650 | $0 | 0.0% | $3.08 | — | Stock | 428337109 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 6 | $0 | 0.0% | — | — | ETF | 25460G781 |
| — | BLACK KNIGHT INC COM | 4 | $0 | 0.0% | — | — | Stock | 09215C105 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $2.92 | +17.9% | Stock | 450913108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $334.11 | +3.7% | Stock | 776696106 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 3 | $0 | 0.0% | — | — | CEF | 09254M105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1 | $0 | 0.0% | $125.34 | — | ADR | 892331307 |
| — | MCDERMOTT INTL INC COM | 33 | $0 | 0.0% | $10.02 | — | Stock | 580037703 |
| — | FRONTLINE LTD SHS NEW | 70 | $0 | 0.0% | $14.29 | — | Stock | G3682E192 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 32 | $0 | 0.0% | $31.25 | — | ADR | 29081P303 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 15 | $0 | 0.0% | — | — | Stock | 026874156 |
| IR | INGERSOLL RAND INC COM | 17 | $0 | 0.0% | $31.60 | -11.1% | Stock | 45687V106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 13 | $0 | 0.0% | $14.81 | 0.0% | Stock | G1890L107 |
| SU | SUNCOR ENERGY INC NEW COM | 24 | $0 | 0.0% | $24.52 | -44.0% | Stock | 867224107 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 11 | $0 | 0.0% | — | — | Stock | 89421B109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 18 | $0 | 0.0% | $33.05 | -28.4% | Stock | 421906108 |
| — | T-MOBILE US INC RT | 33 | $0 | 0.0% | — | — | Stock | 872590112 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 20 | $0 | 0.0% | $10.29 | 0.0% | Stock | 013091103 |
| MXC | MEXCO ENERGY CORP COM | 22 | $0 | 0.0% | $4.25 | -34.1% | Stock | 592770101 |
| — | EQUITRANS MIDSTREAM CORP COM | 20 | $0 | 0.0% | — | — | Stock | 294600101 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $29.57 | -44.3% | Stock | 74967R106 |
| GTX | GARRETT MOTION INC COM | 9 | $0 | 0.0% | $4.88 | 0.0% | Stock | 366505105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 922908769 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 36 | $0 | 0.0% | — | — | ADR | 20441A102 |
| RIG | TRANSOCEAN LTD REG SHS | 155 | $0 | 0.0% | $7.43 | -79.1% | Stock | H8817H100 |
| — | SUNPOWER CORP COM | 12 | $0 | 0.0% | — | — | Stock | 867652406 |
| ERTH | INVESCO CLEANTECH ETF | 10 | $0 | 0.0% | — | — | ETF | 46137V407 |
| ASIX | ADVANSIX INC COM | 36 | $0 | 0.0% | $25.62 | -58.5% | Stock | 00773T101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 2 | $0 | 0.0% | — | — | Stock | 531229870 |
| LII | LENNOX INTL INC COM | 2 | $0 | 0.0% | $251.22 | -24.9% | Stock | 526107107 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $0 | 0.0% | $38.63 | -28.6% | Stock | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 39 | $0 | 0.0% | — | — | Stock | 110122157 |