CIK: 0001769302 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $132,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 1,801,150 | $23,108 | 17.4% | $11.95 | — | COMMON SHS | 33735T109 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX | 833,091 | $21,418 | 16.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC COM | 44,081 | $8,373 | 6.3% | $46.01 | -12.1% | COM | 037833100 |
| DIEM | FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 157,460 | $4,670 | 3.5% | $28.22 | — | LIBERTYQ EMERG | 35473P207 |
| CVX | CHEVRON CORP NEW COM | 33,481 | $4,124 | 3.1% | $84.74 | +3.2% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 14,399 | $4,097 | 3.1% | $255.87 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 20,894 | $3,023 | 2.3% | $128.14 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR | 10,858 | $2,818 | 2.1% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 48,322 | $2,264 | 1.7% | $38.39 | -1.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 16,877 | $1,990 | 1.5% | $100.00 | +2.3% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 26,594 | $1,724 | 1.3% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 29,490 | $1,481 | 1.1% | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,673 | $1,151 | 0.9% | $112.94 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,710 | $1,145 | 0.9% | $166.78 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 18,038 | $1,096 | 0.8% | $56.12 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR US TREAS BD ETF | 37,997 | $959 | 0.7% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL | 5,834 | $891 | 0.7% | $131.90 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 4,087 | $821 | 0.6% | $208.67 | -3.3% | CL B NEW | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 19,611 | $801 | 0.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 14,014 | $772 | 0.6% | $52.75 | — | INTRM TR CRP ETF | 464288638 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,822 | $734 | 0.6% | $97.85 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 11,235 | $725 | 0.5% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 4,419 | $691 | 0.5% | $134.17 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES GLOBAL TECH ETF | 4,042 | $691 | 0.5% | $149.52 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC COM | 21,701 | $680 | 0.5% | $14.02 | +1.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 12,077 | $652 | 0.5% | $36.91 | +7.0% | COM | 17275R102 |
| CLX | CLOROX CO COM USD1.00 | 4,049 | $649 | 0.5% | $126.52 | +0.3% | COM | 189054109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,936 | $639 | 0.5% | $64.31 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,930 | $627 | 0.5% | $121.42 | +3.3% | COM | 053015103 |
| — | XILINX INC | 4,784 | $606 | 0.5% | $87.99 | — | COM | 983919101 |
| VEU | VANGUARD INTL EQUITY INDEX | 11,951 | $599 | 0.5% | $45.54 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES | 4,741 | $599 | 0.5% | $121.47 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,248 | $577 | 0.4% | $104.39 | — | JPMORGAN USD EMG | 464288281 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 31,728 | $571 | 0.4% | $17.52 | — | SHS BEN INT | 97718W108 |
| META | FACEBOOK INC-CLASS A | 3,338 | $556 | 0.4% | $145.13 | +8.8% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST ISHARES | 44,598 | $552 | 0.4% | $12.27 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS | 4,082 | $529 | 0.4% | $114.65 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,968 | $511 | 0.4% | $160.31 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 4,494 | $498 | 0.4% | $109.04 | -1.1% | COM DISNEY | 254687106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,831 | $491 | 0.4% | $66.61 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON.COM INC | 266 | $473 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 7,974 | $468 | 0.4% | $53.64 | — | MIN VOL USA ETF | 46429B697 |
| BAC | BANK OF AMERICA CORP | 16,789 | $463 | 0.3% | $22.80 | +4.8% | COM | 060505104 |
| BA | BOEING CO COM | 1,212 | $462 | 0.3% | $334.97 | +12.0% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 385 | $451 | 0.3% | $53.34 | +4.4% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,987 | $445 | 0.3% | $96.42 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 4,109 | $427 | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 7,692 | $397 | 0.3% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| ESS | ESSEX PROPERTY TRUST INC COM | 1,361 | $393 | 0.3% | $197.05 | +9.1% | COM | 297178105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,172 | $390 | 0.3% | $162.01 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC COM | 1,883 | $374 | 0.3% | $141.43 | +14.7% | COM | 55354G100 |
| BP | BP PLC SPONSORED ADR | 8,403 | $367 | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP COM | 6,786 | $364 | 0.3% | $43.16 | +6.7% | COM | 68389X105 |
| PFE | PFIZER INC | 8,407 | $357 | 0.3% | $30.03 | -2.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 7,385 | $356 | 0.3% | $42.03 | -3.0% | COM | 949746101 |
| SPY | SPDR S&P500 ETF TRUST | 1,263 | $356 | 0.3% | $249.41 | — | TR UNIT | 78462F103 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 6,729 | $346 | 0.3% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,042 | $341 | 0.3% | $100.17 | — | USA MOMENTUM FCT | 46432F396 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,458 | $332 | 0.3% | $92.29 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,562 | $332 | 0.3% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC CLASS B COM NPV | 3,899 | $328 | 0.2% | $68.15 | +10.6% | CL B | 654106103 |
| ABM | ABM INDS INC COM | 9,000 | $327 | 0.2% | $26.45 | +14.3% | COM | 000957100 |
| PHM | PULTE GROUP INC COM | 11,548 | $322 | 0.2% | $22.86 | +10.7% | COM | 745867101 |
| — | MAXIM INTEGRATED PRODUCTS COM | 6,014 | $319 | 0.2% | $50.76 | — | COM | 57772K101 |
| SJM | SMUCKER J M CO COM NEW | 2,699 | $314 | 0.2% | $82.85 | +0.9% | COM NEW | 832696405 |
| — | ALTABA INC COM | 4,200 | $311 | 0.2% | $57.86 | — | COM | 021346101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,641 | $310 | 0.2% | $165.65 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,475 | $305 | 0.2% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,839 | $296 | 0.2% | $70.48 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,532 | $285 | 0.2% | $56.39 | -1.7% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,624 | $283 | 0.2% | $39.65 | +6.8% | COM | 064058100 |
| TSLA | TESLA INC COM | 978 | $273 | 0.2% | $21.36 | -6.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,373 | $268 | 0.2% | $78.49 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP COM | 3,598 | $267 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 4,401 | $260 | 0.2% | $38.62 | +0.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS COM | 3,757 | $250 | 0.2% | $53.18 | -0.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SVC INC CL B | 2,222 | $248 | 0.2% | $82.08 | -1.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 5,765 | $245 | 0.2% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 2,661 | $237 | 0.2% | $77.07 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP | 933 | $230 | 0.2% | $234.61 | -3.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 COM | 2,389 | $227 | 0.2% | $72.34 | -0.6% | COM | 718546104 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,413 | $225 | 0.2% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO COM | 2,026 | $221 | 0.2% | $95.01 | +0.9% | COM | 025816109 |
| IWD | ISHARES RUSSELL | 1,791 | $221 | 0.2% | $110.74 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP COM | 2,175 | $204 | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 785 | $203 | 0.2% | $232.82 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES RUSSELL | 1,316 | $199 | 0.1% | $130.70 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC COM | 2,594 | $198 | 0.1% | $53.23 | +1.2% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW COM | 2,359 | $196 | 0.1% | $56.70 | +6.3% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 1,881 | $191 | 0.1% | $69.59 | +6.6% | COM | 30225T102 |
| V | VISA INC COM CL A | 1,226 | $191 | 0.1% | $131.74 | +4.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 1,466 | $188 | 0.1% | $110.39 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW CL A | 4,582 | $183 | 0.1% | $30.47 | +3.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 155 | $182 | 0.1% | $53.95 | +3.9% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC | 2,397 | $175 | 0.1% | $65.30 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWE S COMPANIES INC COM | 1,579 | $172 | 0.1% | $84.62 | +4.1% | COM | 548661107 |
| WELL | WELLTOWER INC COM | 2,160 | $167 | 0.1% | $54.25 | +11.2% | COM | 95040Q104 |
| INTC | INTEL CORP COM | 3,095 | $166 | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,434 | $163 | 0.1% | $40.92 | -6.4% | COM | 110122108 |
| PFF | ISHARES TR PFD AND INCM SEC | 4,286 | $156 | 0.1% | $34.18 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR | 1,704 | $156 | 0.1% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 2,606 | $151 | 0.1% | $52.78 | — | SBI INT-UTILS | 81369Y886 |
| CRON | CRONOS GROUP INC COM NPV | 8,137 | $149 | 0.1% | $18.77 | 0.0% | COM | 22717L101 |
| JPM | JPMORGAN CHASE &CO | 1,462 | $147 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP COM | 597 | $144 | 0.1% | $201.53 | -1.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP COM | 855 | $143 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| AMGN | AMGEN INC | 748 | $142 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| MMM | 3M COMPANY | 681 | $141 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 1,725 | $140 | 0.1% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD VANGUARD | 2,715 | $140 | 0.1% | $47.11 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL COM NEW | 2,800 | $134 | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| JNJ | JOHNSON &JOHNSON COM | 956 | $133 | 0.1% | $114.14 | -3.3% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,546 | $133 | 0.1% | $51.38 | — | MORTG-BACK SEC | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,535 | $131 | 0.1% | $78.56 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES S&P MID CAP | 601 | $131 | 0.1% | $190.00 | — | S&P MC 400GR ETF | 464287606 |
| AVA | AVISTA CORP | 3,161 | $128 | 0.1% | $36.19 | -16.3% | COM | 05379B107 |
| DUK | DUKE ENERGY CORP | 1,412 | $127 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| EL | ESTEE LAUDER COMPANIES INC COM | 738 | $122 | 0.1% | $124.06 | +8.5% | CL A | 518439104 |
| — | ALLIANZGI CONV INCOME FD COM | 18,681 | $121 | 0.1% | $5.21 | — | COM | 018828103 |
| MBB | ISHARES TR MBS ETF | 1,134 | $120 | 0.1% | $104.79 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP COM | 660 | $119 | 0.1% | $185.88 | -16.2% | COM | 31428X106 |
| — | VMWARE INC CL A COM | 656 | $118 | 0.1% | $136.89 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 622 | $118 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,417 | $118 | 0.1% | $80.88 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,043 | $117 | 0.1% | $101.01 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC COM | 608 | $116 | 0.1% | $150.68 | +2.7% | COM | 437076102 |
| LTC | LTC PPTYS INC | 2,535 | $116 | 0.1% | $41.45 | — | COM | 502175102 |
| MO | ALTRIA GROUP INC | 1,907 | $109 | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,871 | $109 | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| HSY | HERSHEY COMPANY COM | 948 | $108 | 0.1% | $90.02 | +3.1% | COM | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,240 | $107 | 0.1% | $74.56 | — | REAL ESTATE ETF | 922908553 |
| — | INGERSOLL-RAND | 995 | $107 | 0.1% | $91.47 | — | SHS | G47791101 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,160 | $106 | 0.1% | $87.03 | — | LONG TERM BOND | 921937793 |
| TXN | TEXAS INSTRUMENTS INC COM | 973 | $103 | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| ZTS | ZOETIS INC COM | 1,021 | $102 | 0.1% | $85.02 | +1.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC COM | 1,267 | $102 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE ADR | 2,418 | $101 | 0.1% | $38.10 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO COM | 10,194 | $101 | 0.1% | $7.62 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 815 | $101 | 0.1% | $106.75 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW COM | 1,854 | $98 | 0.1% | $45.89 | -0.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 1,086 | $98 | 0.1% | $77.02 | -3.5% | SHS | G5960L103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,891 | $96 | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP COM | 1,205 | $96 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL ADR | 1,513 | $94 | 0.1% | $58.14 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 540 | $93 | 0.1% | $150.56 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR GOLD SHS | 768 | $93 | 0.1% | $121.09 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP | 731 | $93 | 0.1% | $81.01 | +7.8% | COM | 22822V101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 640 | $90 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| DEO | DIAGEO ADR | 546 | $89 | 0.1% | $141.82 | — | SPON ADR NEW | 25243Q205 |
| NJR | NEW JERSEY RES COM | 1,788 | $89 | 0.1% | $36.60 | +1.5% | COM | 646025106 |
| — | CANOPY GROWTH CORPORATION COM | 2,058 | $89 | 0.1% | $26.72 | — | COM | 138035100 |
| NSC | NORFOLK SOUTHERN CORP | 454 | $85 | 0.1% | $142.35 | +5.7% | COM | 655844108 |
| — | CENTURYLINK INC COM USD1.00 | 7,166 | $85 | 0.1% | $15.10 | — | COM | 156700106 |
| — | AURORA CANNABIS INC COM | 9,391 | $85 | 0.1% | $4.90 | — | COM | 05156X108 |
| PEP | PEPSICO INC | 694 | $85 | 0.1% | $90.84 | +1.8% | COM | 713448108 |
| DTE | DTE ENERGY HOLDING CO | 688 | $85 | 0.1% | $76.80 | +4.3% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC COM | 342 | $84 | 0.1% | $205.44 | +1.8% | COM | 303075105 |
| ACN | ACCENTURE PLC | 472 | $83 | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $83 | 0.1% | $88.94 | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,622 | $82 | 0.1% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MILLS INC COM | 1,590 | $82 | 0.1% | $33.14 | +8.0% | COM | 370334104 |
| DSI | ISHARES TR MSCI | 771 | $81 | 0.1% | $92.09 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INC CL A | 346 | $81 | 0.1% | $190.92 | +8.5% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP COM | 1,804 | $80 | 0.1% | $35.69 | -0.1% | COM | 440452100 |
| WMT | WALMART INC COM | 819 | $79 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS | 489 | $78 | 0.1% | $137.01 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC COM | 923 | $77 | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP COM | 608 | $75 | 0.1% | $86.57 | +5.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 828 | $73 | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| NHI | NATIONAL HEALTH INVS INC | 924 | $72 | 0.1% | $74.68 | — | COM | 63633D104 |
| CAT | CATERPILLAR INC COM | 536 | $72 | 0.1% | $111.56 | +2.7% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,108 | $70 | 0.1% | $67.65 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 1,136 | $70 | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| EMR | EMERSON ELECTRIC CO | 1,014 | $69 | 0.1% | $57.00 | -1.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 160 | $69 | 0.1% | $126.58 | +3.4% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO COM | 744 | $66 | 0.0% | $72.47 | +1.7% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC COM | 543 | $64 | 0.0% | $86.14 | +1.9% | COM | 253868103 |
| WY | WEYERHAEUSER CO COM | 2,413 | $63 | 0.0% | $20.05 | -3.8% | COM | 962166104 |
| SONY | SONY CORP SPON ADR | 1,509 | $63 | 0.0% | $47.71 | — | SPONSORED ADR | 835699307 |
| AKAM | AKAMAI TECHNOLOGIES COM | 871 | $62 | 0.0% | $67.01 | +1.2% | COM | 00971T101 |
| HON | HONEYWELL INTERNATIONAL INC | 384 | $61 | 0.0% | $117.92 | +2.7% | COM | 438516106 |
| TTC | TORO CO COM | 896 | $61 | 0.0% | $58.08 | +9.3% | COM | 891092108 |
| — | LMP CAP &INCOME FD INC COM | 4,663 | $60 | 0.0% | $10.51 | — | COM | 50208A102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 2,239 | $60 | 0.0% | $25.01 | — | MSCI GERMANY ETF | 464286806 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $58 | 0.0% | $29.14 | — | COM SH BEN INT | 756158101 |
| — | TOTAL SA SPON ADS EA REP | 1,029 | $57 | 0.0% | $51.93 | — | SPONSORED ADS | 89151E109 |
| — | DOWDUPONT INC COM | 1,055 | $56 | 0.0% | $53.23 | — | COM | 26078J100 |
| BIIB | BIOGEN INC COM USD0.0005 | 239 | $56 | 0.0% | $318.42 | -1.1% | COM | 09062X103 |
| VTR | VENTAS INC | 877 | $56 | 0.0% | $43.99 | +7.4% | COM | 92276F100 |
| KEY | KEYCORP COM | 3,594 | $56 | 0.0% | $12.50 | -4.2% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC COM | 287 | $55 | 0.0% | $36.66 | +5.3% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 304 | $54 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| GRMN | GARMIN LTD COM CHF10.00 | 632 | $54 | 0.0% | $54.80 | +17.2% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE | 610 | $53 | 0.0% | $82.37 | — | INT-TERM CORP | 92206C870 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $53 | 0.0% | $99.35 | — | S&P500 PUR GWT | 46137V266 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 7,634 | $53 | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| PYPL | PAYPAL HLDGS INC COM | 503 | $52 | 0.0% | $83.80 | +12.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 913 | $52 | 0.0% | $50.85 | -10.1% | COM | 747525103 |
| VIG | VANGUARD GROUP DIV APP ETF | 471 | $51 | 0.0% | $97.66 | — | DIV APP ETF | 921908844 |
| — | HCP INC COM | 1,643 | $51 | 0.0% | $27.86 | — | COM | 40414L109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,277 | $51 | 0.0% | $40.72 | — | SPON ADR NEW | 404280406 |
| SRE | SEMPRA ENERGY | 403 | $50 | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 584 | $50 | 0.0% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 600 | $50 | 0.0% | $66.25 | — | SPONSORED ADR | 03524A108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,898 | $49 | 0.0% | $22.16 | — | MSCI RL EST ETF | 316092857 |
| — | SIRIUS XM HLDGS INC COM | 8,660 | $49 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | BLACKROCK INC COM | 113 | $48 | 0.0% | $392.00 | — | COM | 09247X101 |
| BCE | BCE INC COM | 1,060 | $47 | 0.0% | $26.04 | +5.7% | COM NEW | 05534B760 |
| TRMB | TRIMBLE INC COM | 1,141 | $46 | 0.0% | $36.83 | +3.1% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC COM | 913 | $45 | 0.0% | $35.78 | +8.3% | CL A | 609207105 |
| TIP | ISHARES TIPS BOND ETF | 404 | $45 | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166 | $45 | 0.0% | $230.95 | +5.8% | COM | 883556102 |
| SNY | SANOFI SPONSORED ADR | 1,016 | $44 | 0.0% | $42.65 | — | SPONSORED ADR | 80105N105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $44 | 0.0% | $140.29 | — | MRNGSTR LG-CP ET | 464287127 |
| BAX | BAXTER INTERNATIONAL INC COM | 542 | $44 | 0.0% | $58.95 | +8.7% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 585 | $44 | 0.0% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 315 | $44 | 0.0% | $118.21 | — | INDUSTRIAL ETF | 92204A603 |
| SAP | SAP SE SPON ADR | 373 | $43 | 0.0% | $97.85 | — | SPON ADR | 803054204 |
| XYL | XYLEM INC COM USD0.01 | 552 | $43 | 0.0% | $63.66 | +5.6% | COM | 98419M100 |
| SO | SOUTHERN CO | 844 | $43 | 0.0% | $34.42 | +8.7% | COM | 842587107 |
| ADI | ANALOG DEVICES INC COM | 402 | $42 | 0.0% | $76.18 | +16.1% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,745 | $42 | 0.0% | $11.94 | +3.5% | COM | 42824C109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,000 | $42 | 0.0% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 1,204 | $41 | 0.0% | $29.90 | — | ESG MSCI EM ETF | 46434G863 |
| OKE | ONEOK INC COM | 598 | $41 | 0.0% | $39.29 | +5.9% | COM | 682680103 |
| AME | AMETEK INC COM | 493 | $40 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 605 | $40 | 0.0% | $56.20 | — | ENERGY | 81369Y506 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 941 | $40 | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| — | CDK GLOBAL INC COM | 685 | $40 | 0.0% | $46.72 | — | COM | 12508E101 |
| NGG | NATIONAL GRID SPON ADR | 700 | $39 | 0.0% | $47.14 | — | SPONSORED ADR NE | 636274409 |
| — | WESTERN AST INFL LKD OPP &INM COM | 3,726 | $39 | 0.0% | $10.03 | — | COM | 95766R104 |
| RL | RALPH LAUREN CORP | 303 | $39 | 0.0% | $102.39 | +1.6% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP | 553 | $39 | 0.0% | $52.74 | +5.2% | COM | 743315103 |
| MAC | MACERICH CO COM | 905 | $39 | 0.0% | $43.09 | — | COM | 554382101 |
| ADBE | ADOBE INC COM | 148 | $39 | 0.0% | $242.49 | +4.0% | COM | 00724F101 |
| KMX | CARMAX INC | 569 | $39 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 568 | $38 | 0.0% | $59.86 | — | US BRD MKT ETF | 808524102 |
| HTLD | HEARTLAND EXPRESS INC COM | 2,000 | $38 | 0.0% | $19.06 | +4.2% | COM | 422347104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 276 | $38 | 0.0% | $112.73 | +5.0% | COM NEW | 620076307 |
| IDA | IDACORP INC | 376 | $37 | 0.0% | $97.66 | -0.6% | COM | 451107106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 700 | $37 | 0.0% | $51.43 | — | CORE INTL AGGR | 46435G672 |
| HLT | HILTON WORLDWIDE HLDGS INC | 456 | $37 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| ADSK | AUTODESK INC COM | 238 | $37 | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| ABT | ABBOTT LABORATORIES | 470 | $37 | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| CSX | CSX CORP COM USD1 | 503 | $37 | 0.0% | $20.91 | +0.9% | COM | 126408103 |
| VOD | VODAFONE GROUP SPON ADR EACH REP | 2,048 | $37 | 0.0% | $19.08 | — | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA GROUP INC | 313 | $37 | 0.0% | $116.89 | +1.6% | COM NEW | 30212P303 |
| MTB | M &T BANK CORP COM | 236 | $37 | 0.0% | $131.45 | +0.3% | COM | 55261F104 |
| GM | GENERAL MTRS CO COM | 999 | $37 | 0.0% | $31.61 | +10.2% | COM | 37045V100 |
| BTI | BRITISH AMERICAN TOBACCO | 906 | $37 | 0.0% | $31.36 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP COM | 559 | $37 | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM | 321 | $36 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| AES | AES CORP COM | 2,015 | $36 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| AER | AERCAP HOLDINGS | 774 | $36 | 0.0% | $49.28 | -9.8% | SHS | N00985106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 630 | $36 | 0.0% | $26.38 | +1.9% | COM | 32020R109 |
| ELV | ANTHEM INC COM | 126 | $36 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| — | ARCONIC INC COM | 1,915 | $36 | 0.0% | $18.80 | — | COM | 03965L100 |
| PPL | PPL CORP COM | 1,143 | $36 | 0.0% | $22.38 | +3.2% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TRUST | 486 | $36 | 0.0% | $61.26 | — | TECHNOLOGY | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 422 | $36 | 0.0% | $60.17 | +29.0% | COM | 49338L103 |
| HST | HOST HOTELS & RESORTS INC COM | 1,822 | $34 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| MGA | MAGNA INTL INC COM | 705 | $34 | 0.0% | $38.61 | +4.7% | COM | 559222401 |
| CFG | CITIZENS FINL GROUP INC COM | 1,067 | $34 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,157 | $34 | 0.0% | $25.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYY | ISHARES DOW JONES U S ETF | 236 | $33 | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 552 | $33 | 0.0% | $54.55 | — | PHARMACEUTICAL | 92189F692 |
| GS | GOLDMAN SACHS GROUP INC COM | 175 | $33 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| HP | HELMERICH &PAYNE INC COM | 602 | $33 | 0.0% | $60.86 | -10.5% | COM | 423452101 |
| — | TD AMERITRADE HLDG CORP COM | 670 | $33 | 0.0% | $49.25 | — | COM | 87236Y108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 421 | $33 | 0.0% | $30.20 | -1.2% | COM | 136069101 |
| SA | SEABRIDGE GOLD INC COM NPV | 2,730 | $33 | 0.0% | $12.64 | +7.9% | COM | 811916105 |
| CGNX | COGNEX CORP COM | 652 | $33 | 0.0% | $40.59 | +10.5% | COM | 192422103 |
| IHE | ISHARES TR U.S. PHARMA ETF | 212 | $32 | 0.0% | $137.44 | — | U.S. PHARMA ETF | 464288836 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,151 | $32 | 0.0% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| EIX | EDISON INTL | 518 | $32 | 0.0% | $45.46 | -3.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC COM U | 1,631 | $32 | 0.0% | $11.37 | +9.9% | COM | 49456B101 |
| MPC | MARATHON PETROLEUM CORP COM | 551 | $32 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| KBH | KB HOME COM | 1,330 | $32 | 0.0% | $18.50 | +8.1% | COM | 48666K109 |
| SNN | SMITH & NEPHEW ADR | 808 | $32 | 0.0% | $36.77 | — | SPDN ADR NEW | 83175M205 |
| TSCO | TRACTOR SUPPLY CO | 318 | $31 | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 350 | $31 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| OEF | ISHARES S&P 100 ETF | 254 | $31 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 591 | $30 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| PANW | PALO ALTO NETWORKS INC COM | 127 | $30 | 0.0% | $31.73 | +16.9% | COM | 697435105 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | 1,509 | $30 | 0.0% | $16.35 | — | COM | 12811V105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 9,435 | $30 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 461 | $30 | 0.0% | $61.39 | — | DYNMC PHRMCTLS | 46137V662 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 886 | $29 | 0.0% | $28.22 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TIFFANY &CO NEW COM | 281 | $29 | 0.0% | $78.29 | — | COM | 886547108 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 4,250 | $29 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| KSS | KOHLS CORPORATION COM | 422 | $29 | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| NICE | NICE LTD ADR | 234 | $28 | 0.0% | $106.30 | — | SPONSORED ADR | 653656108 |
| — | APOLLO SENIOR FLOATING RATE FD INC COM | 1,928 | $28 | 0.0% | $14.30 | — | COM | 037636107 |
| — | PIMCO CALIF MUN INCOME FD | 1,600 | $28 | 0.0% | $15.63 | — | COM | 72200N106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 155 | $28 | 0.0% | $140.60 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARM INC. | 204 | $27 | 0.0% | $96.67 | — | COM | 015351109 |
| — | ALLERGAN PLC. COM | 190 | $27 | 0.0% | $137.20 | — | SHS | G0177J108 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 370 | $27 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 309 | $27 | 0.0% | $78.41 | +0.2% | COM | N6596X109 |
| GWW | GRAINGER W W INC COM | 89 | $27 | 0.0% | $270.59 | +0.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $27 | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| EQIX | EQUINIX INC COM | 60 | $27 | 0.0% | $343.95 | +4.1% | COM | 29444U700 |
| ECL | ECOLAB INC | 158 | $27 | 0.0% | $141.48 | +6.7% | COM | 278865100 |
| PAYX | PAYCHEX INC COM | 328 | $26 | 0.0% | $55.05 | +9.8% | COM | 704326107 |
| PLD | PROLOGIS INC COM | 365 | $26 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| — | BHP GROUP PLC SPON ADS | 558 | $26 | 0.0% | $40.99 | — | SPONSORED ADR | 05545E209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,047 | $26 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| IWV | ISHARES RUSSELL 3000 ETF | 157 | $26 | 0.0% | $145.16 | — | RUSSELL 3000 ETF | 464287689 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 1,574 | $26 | 0.0% | $13.84 | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 232 | $26 | 0.0% | $116.88 | +2.3% | COM | 911363109 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 910 | $25 | 0.0% | $25.61 | — | EMRNG MKT SVRG | 46138E784 |
| HAL | HALLIBURTON CO COM | 885 | $25 | 0.0% | $29.13 | -9.9% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP COM | 552 | $25 | 0.0% | $43.49 | — | COM | 032511107 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,866 | $25 | 0.0% | $12.43 | — | COM | 670651108 |
| ORANY | ORANGE-SPON ADR | 1,565 | $25 | 0.0% | $15.97 | — | SPONSORED ADR | 684060106 |
| FXO | FIRST TR EXCHANGE TRADE | 852 | $25 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 876 | $25 | 0.0% | $26.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SAN | BANCO SANTANDER SA ADR | 5,558 | $25 | 0.0% | $4.35 | — | ADR | 05964H105 |
| — | SPLUNK INC COM | 196 | $24 | 0.0% | $100.50 | — | COM | 848637104 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 464 | $24 | 0.0% | $45.26 | — | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 159 | $24 | 0.0% | $133.33 | — | VNG RUS1000GRW | 92206C680 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 287 | $24 | 0.0% | $75.36 | -1.2% | COM NEW | 12541W209 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 225 | $24 | 0.0% | $95.53 | — | VNG RUS1000VAL | 92206C714 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $24 | 0.0% | $45.57 | -4.7% | COM UNIT PART IN | 65341B106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 535 | $23 | 0.0% | $40.20 | -11.1% | COM | 806857108 |
| KIM | KIMCO REALTY CORP COM | 1,250 | $23 | 0.0% | $11.19 | +11.4% | COM | 49446R109 |
| — | SEAGATE TECHNOLOGY PLC COM | 496 | $23 | 0.0% | $39.68 | — | SHS | G7945M107 |
| — | L3 TECHNOLOGIES INC COM | 112 | $23 | 0.0% | $176.10 | — | COM | 502413107 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 797 | $23 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| NVO | NOVO-NORDISK A S ADR | 451 | $23 | 0.0% | $44.35 | — | ADR | 670100205 |
| BIDU | BAIDU INC SPON ADS EACH REP | 145 | $23 | 0.0% | $157.29 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC COM | 510 | $22 | 0.0% | $34.66 | +13.6% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP COM | 113 | $22 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 131 | $22 | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| — | AMERICA MOVIL SAB DE | 1,554 | $22 | 0.0% | $14.16 | — | SPON ADR L SHS | 02364W105 |
| — | LINDE PLC COM | 129 | $22 | 0.0% | $154.41 | — | COM | G5494J103 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 161 | $22 | 0.0% | $118.01 | — | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,715 | $21 | 0.0% | $9.90 | -1.5% | COM | 446150104 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 718 | $21 | 0.0% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 705 | $21 | 0.0% | $24.11 | — | UNIT L P INT | 030975106 |
| COLM | COLUMBIA SPORTSWEAR CO | 203 | $21 | 0.0% | $81.13 | +8.9% | COM | 198516106 |
| WEC | WEC ENERGY GROUP INC COM | 267 | $21 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 553 | $20 | 0.0% | $28.76 | +2.8% | SHS | G51502105 |
| MFC | MANULIFE FINANCIAL CORP COM | 1,226 | $20 | 0.0% | $15.85 | +2.6% | COM | 56501R106 |
| ITA | ISHARES TR US AER DEF ETF | 105 | $20 | 0.0% | $171.43 | — | US AER DEF ETF | 464288760 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 1,346 | $20 | 0.0% | $11.48 | — | COM | 722011103 |
| KT | KT CORP SPONSORED ADR | 1,669 | $20 | 0.0% | $13.78 | — | SPONSORED ADR | 48268K101 |
| XLY | SELECT SECTOR SPDR TR | 180 | $20 | 0.0% | $94.44 | — | SBI CONS DISCR | 81369Y407 |
| — | TWITTER INC COM | 634 | $20 | 0.0% | $28.31 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC COM | 240 | $20 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| FLR | FLUOR CORP COM USD0.01 | 550 | $20 | 0.0% | $39.37 | -10.7% | COM | 343412102 |
| — | TE CONNECTIVITY LTD REG SHS | 244 | $19 | 0.0% | $75.94 | — | REG SHS | H84989104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 205 | $19 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 462 | $19 | 0.0% | $36.96 | — | US QTLY DIV GRT | 97717X669 |
| ALLE | ALLEGION PLC COM | 214 | $19 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| — | IHS MARKIT LTD | 364 | $19 | 0.0% | $46.98 | — | SHS | G47567105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 687 | $18 | 0.0% | $24.78 | — | INDIA ERNGS FD | 97717W422 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $18 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| MT | ARCELORMITTAL NY REGISTRY | 906 | $18 | 0.0% | $19.87 | — | NY REGISTRY SH | 03938L203 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 233 | $18 | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| TTD | THE TRADE DESK INC COM CL A | 93 | $18 | 0.0% | $12.52 | +30.9% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 214 | $18 | 0.0% | $64.49 | -3.2% | COM | 91913Y100 |
| CINF | CINCINNATI FINANCIAL CORP | 198 | $17 | 0.0% | $64.67 | +6.8% | COM | 172062101 |
| CMC | COMMERCIAL METALS CO | 1,000 | $17 | 0.0% | $14.64 | 0.0% | COM | 201723103 |
| — | HANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $17 | 0.0% | $20.00 | — | COM | 41013V100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 301 | $17 | 0.0% | $49.83 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 492 | $17 | 0.0% | $32.52 | — | MSCI ACWI EXUS | 78463X848 |
| IVZ | INVESCO LTD SHS | 883 | $17 | 0.0% | $14.18 | -5.0% | SHS | G491BT108 |
| DE | DEERE & COMPANY | 107 | $17 | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| IYH | ISHARES U S HEALTHCARE ETF | 90 | $17 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC COM | 56 | $17 | 0.0% | $20.05 | +12.2% | COM | 11135F101 |
| — | WNS HOLDINGS LTD SPON ADR | 320 | $17 | 0.0% | $40.63 | — | SPON ADR | 92932M101 |
| CRM | SALESFORCE.COM INC COM | 112 | $17 | 0.0% | $136.98 | +11.8% | COM | 79466L302 |
| O | REALTY INCOME CORP | 219 | $16 | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 207 | $16 | 0.0% | $53.09 | +21.5% | COM | 462222100 |
| — | RED HAT INC COM | 90 | $16 | 0.0% | $172.41 | — | COM | 756577102 |
| PSO | PEARSON SPONS ADR | 1,539 | $16 | 0.0% | $11.70 | — | SPONSORED ADR | 705015105 |
| VRTX | VERTEX PHARMACEUTCLS INC | 89 | $16 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 321 | $16 | 0.0% | $46.37 | — | S&P SMLCP FINL | 46138E156 |
| TROW | PRICE T ROWE GROUPS COM | 161 | $16 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| XRT | SPDR SER TR S&P RETAIL ETF | 340 | $15 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| ERII | ENERGY RECOVERY INC COM | 1,806 | $15 | 0.0% | $7.87 | +1.1% | COM | 29270J100 |
| ITT | ITT INC COM | 265 | $15 | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 146 | $14 | 0.0% | $89.04 | — | SELECT DIVID ETF | 464287168 |
| DXC | DXC TECHNOLOGY CO COM | 233 | $14 | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| — | SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED | 2,700 | $14 | 0.0% | $5.56 | — | ROG AGRI ETN22 | 870297603 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 138 | $14 | 0.0% | $64.15 | +17.3% | CL A | 65336K103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 410 | $14 | 0.0% | $33.75 | +6.9% | COM | 909907107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 436 | $14 | 0.0% | $27.52 | — | PORTFOLIO MD ETF | 78464A847 |
| — | NORDSTROM INC COM NPV | 328 | $14 | 0.0% | $46.23 | — | COM | 655664100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 475 | $14 | 0.0% | $25.26 | — | PORTFOLIO SM ETF | 78468R853 |
| CACI | CACI INTL INC CL A | 78 | $14 | 0.0% | $170.17 | +0.1% | CL A | 127190304 |
| SIGI | SELECTIVE INS GROUP INC COM | 223 | $14 | 0.0% | $55.79 | +1.4% | COM | 816300107 |
| SYY | SYSCO CORP | 200 | $13 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC COM | 200 | $13 | 0.0% | $61.54 | +6.8% | COM NEW | 16411R208 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 91 | $13 | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,330 | $13 | 0.0% | $9.10 | — | COM | 035710409 |
| LMT | LOCKHEED MARTIN CORP COM | 44 | $13 | 0.0% | $250.05 | -2.6% | COM | 539830109 |
| — | PIONEER NATURAL RESOURCES CO COM | 87 | $13 | 0.0% | $125.25 | — | COM | 723787107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 263 | $13 | 0.0% | $49.43 | — | US AGGREGATE B | 808524839 |
| XYZ | SQUARE INC CL A | 181 | $13 | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC COM NPV | 284 | $13 | 0.0% | $42.24 | -2.8% | COM | 14149Y108 |
| — | LHC GROUP INC COM | 112 | $12 | 0.0% | $87.05 | — | COM | 50187A107 |
| — | FORWARD AIR CORP | 198 | $12 | 0.0% | $50.51 | — | COM | 349853101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 345 | $12 | 0.0% | $31.88 | — | MSCI FINLS IDX | 316092501 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 102 | $12 | 0.0% | $98.73 | -1.9% | COM | 693475105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 113 | $12 | 0.0% | $106.19 | — | CORE US AGGBD ET | 464287226 |
| — | AEGON N V NY REGISTRY SHS | 2,666 | $12 | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 209 | $12 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| RDOG | COHEN &STEERS GLOBAL REALTY | 273 | $12 | 0.0% | $40.17 | — | C&S GLOBL ETF | 00162Q106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 197 | $12 | 0.0% | $60.24 | -4.0% | COM CL A | 25659T107 |
| HIG | HARTFORD FINANCIAL SERVICES GRP | 261 | $12 | 0.0% | $38.35 | +6.3% | COM | 416515104 |
| — | NATIONAL OILWELL VARCO INC | 465 | $12 | 0.0% | $23.66 | — | COM | 637071101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 149 | $12 | 0.0% | $74.32 | — | RUS MDCP VAL ETF | 464287473 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 141 | $12 | 0.0% | $94.75 | -2.2% | COM | 09061G101 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 172 | $11 | 0.0% | $52.33 | — | COM SHS | 33735B108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 253 | $11 | 0.0% | $40.04 | — | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM | 643 | $11 | 0.0% | $15.55 | — | SHS | 67075F105 |
| GILD | GILEAD SCIENCES INC COM | 184 | $11 | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 101 | $11 | 0.0% | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP COM | 194 | $11 | 0.0% | $50.72 | -0.0% | COM | 670346105 |
| — | CITRIX SYS INC COM | 115 | $11 | 0.0% | $97.01 | — | COM | 177376100 |
| AMN | AMN HEALTHCARE SERVICES INC | 243 | $11 | 0.0% | $56.09 | -1.2% | COM | 001744101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 275 | $11 | 0.0% | $32.73 | — | PRIME CYBR SCRTY | 26924G201 |
| GVA | GRANITE CONSTR INC | 275 | $11 | 0.0% | $45.68 | -2.5% | COM | 387328107 |
| BXP | BOSTON PROPERTIES INC COM | 83 | $11 | 0.0% | $86.59 | +7.0% | COM | 101121101 |
| NTNX | NUTANIX INC CL A | 306 | $11 | 0.0% | $42.32 | +8.1% | CL A | 67059N108 |
| TTEK | TETRA TECH INC NEW COM | 185 | $11 | 0.0% | $12.40 | -9.6% | COM | 88162G103 |
| OMCL | OMNICELL INC COM | 139 | $11 | 0.0% | $67.70 | +10.6% | COM | 68213N109 |
| MMI | MARCUS &MILLICHAP INC COM | 276 | $11 | 0.0% | $31.71 | +11.9% | COM | 566324109 |
| — | EASTERLY GOVT PPTYS INC COM | 630 | $11 | 0.0% | $14.48 | — | COM | 27616P103 |
| NEU | NEWMARKET CORP | 27 | $11 | 0.0% | $341.94 | +7.3% | COM | 651587107 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 101 | $11 | 0.0% | $103.40 | +4.6% | COM | V7780T103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 207 | $11 | 0.0% | $54.87 | -7.2% | COM NEW | 457985208 |
| CRTO | CRITEO S.A ADS | 519 | $10 | 0.0% | $21.02 | — | SPONS ADS | 226718104 |
| DORM | DORMAN PRODS INC COM | 120 | $10 | 0.0% | $79.92 | +8.8% | COM | 258278100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR | 400 | $10 | 0.0% | $16.06 | — | SPON ADR NEW | 594837304 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $10 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 298 | $10 | 0.0% | $33.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| FELE | FRANKLIN ELEC INC | 199 | $10 | 0.0% | $40.19 | +14.1% | COM | 353514102 |
| — | GRUBHUB INC COM | 149 | $10 | 0.0% | $67.11 | — | COM | 400110102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 182 | $10 | 0.0% | $44.20 | — | MSCI INFO TECH I | 316092808 |
| FCOR | FIDELITY CORPORATE BOND ETF | 212 | $10 | 0.0% | $47.62 | — | CORP BOND ETF | 316188101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 252 | $10 | 0.0% | $33.54 | — | NY REG SH NEW | 500472303 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 167 | $10 | 0.0% | $11.62 | +0.9% | COM | 302081104 |
| XT | ISHARES TR EXPONENTIAL TECH | 286 | $10 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| FBND | FIDELITY TOTAL BOND ETF | 210 | $10 | 0.0% | $48.08 | — | TOTAL BD ETF | 316188309 |
| CB | CHUBB LIMITED COM | 77 | $10 | 0.0% | $115.34 | +2.8% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP DEL | 221 | $10 | 0.0% | $33.07 | -2.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC COM | 851 | $10 | 0.0% | $10.83 | +2.7% | CL B | 35671D857 |
| BCPC | BALCHEM CORP COM | 101 | $9 | 0.0% | $86.52 | -3.9% | COM | 057665200 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 105 | $9 | 0.0% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 438 | $9 | 0.0% | $18.55 | — | INT HG DIV ETF | 316092725 |
| RGLD | ROYAL GOLD INC COM | 106 | $9 | 0.0% | $76.98 | +13.5% | COM | 780287108 |
| — | CREE INC COM | 168 | $9 | 0.0% | $41.67 | — | COM | 225447101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ET | 125 | $9 | 0.0% | $72.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $9 | 0.0% | $23.46 | — | FORMULA FOLIOS | 66538H674 |
| HFWA | HERITAGE FINL CORP | 300 | $9 | 0.0% | $31.32 | 0.0% | COM | 42722X106 |
| — | MTS SYS CORP COM | 178 | $9 | 0.0% | $39.33 | — | COM | 553777103 |
| SF | STIFEL FINL CORP | 172 | $9 | 0.0% | $27.82 | +9.6% | COM | 860630102 |
| — | CNOOC LTD SPONSORED ADR | 52 | $9 | 0.0% | $145.45 | — | SPONSORED ADR | 126132109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 220 | $9 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SYMANTEC CORP | 400 | $9 | 0.0% | $17.50 | — | COM | 871503108 |
| TELFY | TELEFONICA | 1,133 | $9 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| YUM | YUM BRANDS INC | 96 | $9 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| NTR | NUTRIEN LTD COM NPV | 168 | $8 | 0.0% | $41.01 | +0.5% | COM | 67077M108 |
| — | BARNES GROUP INC | 167 | $8 | 0.0% | $48.19 | — | COM | 067806109 |
| — | ARGO GROUP INTL HLDGS | 126 | $8 | 0.0% | $63.49 | — | COM | G0464B107 |
| — | UNION BANKSHARES CORP | 265 | $8 | 0.0% | $26.62 | — | COM | 90539J109 |
| MTDR | MATADOR RESOURCES COMPANY COM | 415 | $8 | 0.0% | $25.13 | -25.9% | COM | 576485205 |
| — | HARRIS CORP COM | 55 | $8 | 0.0% | $127.27 | — | COM | 413875105 |
| IJJ | ISHARES | 57 | $8 | 0.0% | $122.81 | — | S&P MC 400VL ETF | 464287705 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 122 | $8 | 0.0% | $65.36 | -3.6% | COM | 81725T100 |
| ONB | OLD NATL BANCORP IND | 518 | $8 | 0.0% | $17.86 | -6.5% | COM | 680033107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 142 | $8 | 0.0% | $52.08 | — | COM UNIT RP LP | 559080106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 159 | $8 | 0.0% | $50.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SOUTH ST CORP COM | 123 | $8 | 0.0% | $56.91 | — | COM | 840441109 |
| SHOP | SHOPIFY INC COM | 40 | $8 | 0.0% | $15.51 | +13.8% | CL A | 82509L107 |
| RIO | RIO TINTO ADR | 145 | $8 | 0.0% | $55.17 | — | SPONSORED ADR | 767204100 |
| OSIS | OSI SYSTEMS INC COM STK | 100 | $8 | 0.0% | $72.14 | +16.0% | COM | 671044105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 345 | $8 | 0.0% | $17.66 | — | UNIT LTD PARTN | 726503105 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM | 41 | $8 | 0.0% | $168.95 | — | COM | 13645T100 |
| — | CELGENE CORP COM | 94 | $8 | 0.0% | $62.63 | — | COM | 151020104 |
| FPE | FIRST TR EXCHANGE TRADED FD | 420 | $8 | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | 196 | $8 | 0.0% | $34.78 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON &CO COM | 29 | $7 | 0.0% | $208.97 | +1.8% | COM | 075887109 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 454 | $7 | 0.0% | $13.30 | — | COM | 66706L101 |
| HPQ | HP INC COM | 363 | $7 | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| — | GASLOG LTD COM USD0.01 | 455 | $7 | 0.0% | $15.52 | — | SHS | G37585109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM | 11 | $7 | 0.0% | $580.81 | +11.9% | COM | 592688105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 149 | $7 | 0.0% | $40.27 | — | GLB CNSM STP ETF | 464288737 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,452 | $7 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| CNXN | PC CONNECTION INC COM | 212 | $7 | 0.0% | $29.68 | +13.6% | COM | 69318J100 |
| ETN | EATON CORP PLC COM | 97 | $7 | 0.0% | $65.29 | +1.8% | SHS | G29183103 |
| HDB | HDFC BANK LTD SPON ADS | 68 | $7 | 0.0% | $95.16 | — | SPONSORED ADS | 40415F101 |
| — | CAROLINA FINL CORP NEW COM | 212 | $7 | 0.0% | $28.30 | — | COM | 143873107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 181 | $7 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| — | CORESITE REALTY CORP COM | 74 | $7 | 0.0% | $81.08 | — | COM | 21870Q105 |
| — | DISCOVERY INC COM SER A | 267 | $7 | 0.0% | $24.51 | — | COM SER A | 25470F104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 100 | $6 | 0.0% | $50.00 | — | S&P500 PUR VAL | 46137V258 |
| AMBA | AMBARELLA INC COM | 142 | $6 | 0.0% | $35.41 | +11.7% | SHS | G037AX101 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II | 145 | $6 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,290 | $6 | 0.0% | $4.65 | — | SPONSORED ADS | 606822104 |
| ADC | AGREE RLTY CORP | 91 | $6 | 0.0% | $54.95 | — | COM | 008492100 |
| VBR | VANGUARD INDEX FDS | 50 | $6 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| — | SVB FINL GROUP | 29 | $6 | 0.0% | $166.47 | — | COM | 78486Q101 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR | 656 | $6 | 0.0% | $7.41 | — | SPONSORED ADR | 20441A102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 41 | $6 | 0.0% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 1,583 | $6 | 0.0% | $3.79 | — | SPONSORED ADR | 20440W105 |
| PCAR | PACCAR INC COM | 100 | $6 | 0.0% | $31.27 | +7.9% | COM | 693718108 |
| KFRC | KFORCE INC COM | 193 | $6 | 0.0% | $32.18 | +7.8% | COM | 493732101 |
| LZB | LA Z BOY INC COM | 201 | $6 | 0.0% | $31.58 | 0.0% | COM | 505336107 |
| LFUS | LITTELFUSE INC | 34 | $6 | 0.0% | $178.39 | +3.5% | COM | 537008104 |
| — | QURATE RETAIL INC COM SER A | 425 | $6 | 0.0% | $16.18 | — | COM SER A | 74915M100 |
| — | MSG NETWORK INC CL A | 301 | $6 | 0.0% | $23.26 | — | CL A | 553573106 |
| MASI | MASIMO CORP COM | 48 | $6 | 0.0% | $111.51 | +12.6% | COM | 574795100 |
| — | NAVIGANT CONSULTING INC | 322 | $6 | 0.0% | $21.74 | — | COM | 63935N107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 76 | $6 | 0.0% | $63.73 | +17.3% | COM | 030506109 |
| — | ANIXTER INTERNATIONAL INC COM | 124 | $6 | 0.0% | $48.39 | — | COM | 035290105 |
| CWT | CALIFORNIA WATER SVC GRP HLDG CO | 117 | $6 | 0.0% | $38.36 | +14.1% | COM | 130788102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 113 | $6 | 0.0% | $53.10 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC COM | 193 | $6 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 155 | $6 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| AAP | ADVANCE AUTO PARTS INC COM | 36 | $6 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 106 | $6 | 0.0% | $47.17 | — | EUROPE HEDGED EQ | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 117 | $6 | 0.0% | $42.74 | — | FTSE EUROPE ETF | 922042874 |
| — | SYKES ENTERPRISES INC | 242 | $6 | 0.0% | $20.66 | — | COM | 871237103 |
| PLAY | DAVE &BUSTERS ENTMT INC COM | 138 | $6 | 0.0% | $56.22 | -12.7% | COM | 238337109 |
| CRS | CARPENTER TECHNOLOGY CORP | 141 | $6 | 0.0% | $39.73 | -0.9% | COM | 144285103 |
| KHC | KRAFT HEINZ CO COM | 213 | $6 | 0.0% | $36.63 | -20.6% | COM | 500754106 |
| RMD | RESMED INC | 60 | $6 | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| UMBF | UMB FINL CORP | 101 | $6 | 0.0% | $64.84 | +2.0% | COM | 902788108 |
| BHE | BENCHMARK ELECTRS INC COM | 203 | $5 | 0.0% | $19.42 | +12.2% | COM | 08160H101 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 175 | $5 | 0.0% | $22.86 | — | HDG MSCI EAFE | 46434V803 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 31 | $5 | 0.0% | $131.11 | — | N Y REGISTRY SHS | N07059210 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 259 | $5 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| COLB | COLUMBIA BKG SYS INC | 175 | $5 | 0.0% | $26.73 | -1.9% | COM | 197236102 |
| — | CALLON PETROLEUM CO COM | 747 | $5 | 0.0% | $5.35 | — | COM | 13123X102 |
| — | ENEL AMERICAS SA | 663 | $5 | 0.0% | $7.58 | — | SPONSORED ADR | 29274F104 |
| SNPS | SYNOPSYS INC COM | 52 | $5 | 0.0% | $88.84 | +11.5% | COM | 871607107 |
| EXC | EXELON CORP COM NPV | 100 | $5 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 139 | $5 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| MEI | METHODE ELECTRS INC COM | 194 | $5 | 0.0% | $23.70 | -2.8% | COM | 591520200 |
| MBWM | MERCANTILE BANK CORP COM | 168 | $5 | 0.0% | $23.28 | +9.9% | COM | 587376104 |
| SIMO | SILICON MOTION TECHNOLOGY | 130 | $5 | 0.0% | $30.77 | — | SPONSORED ADR | 82706C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 62 | $5 | 0.0% | $115.13 | -15.8% | COM | 874054109 |
| WAB | WABTEC CORP COM | 69 | $5 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| SMP | STANDARD MTR PRODS INC | 112 | $5 | 0.0% | $49.74 | -0.8% | COM | 853666105 |
| — | NUANCE COMMUNICATIONS INC COM | 345 | $5 | 0.0% | $12.85 | — | COM | 67020Y100 |
| — | GREAT WESTN BANCORP INC COM | 177 | $5 | 0.0% | $28.41 | — | COM | 391416104 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 104 | $5 | 0.0% | $48.08 | — | SBI CONS STPLS | 81369Y308 |
| AMCX | AMC NETWORKS INC COM | 91 | $5 | 0.0% | $59.26 | +3.7% | CL A | 00164V103 |
| KLAC | KLA-TENCOR CORP COM | 50 | $5 | 0.0% | $84.23 | +16.4% | COM | 482480100 |
| RGR | STURM RUGER &CO INC COM | 106 | $5 | 0.0% | $57.68 | -5.4% | COM | 864159108 |
| — | BT GROUP ADR EACH REP 5 ORD | 375 | $5 | 0.0% | $12.09 | — | ADR | 05577E101 |
| — | CALAMP CORP | 442 | $5 | 0.0% | $11.31 | — | COM | 128126109 |
| — | CHINA MOBILE LTD SPON ADR | 100 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| — | LITHIUM AMERICAS CORP COM | 1,338 | $5 | 0.0% | $2.99 | — | COM NEW | 53680Q207 |
| PNR | PENTAIR PLC SHS | 127 | $5 | 0.0% | $36.97 | +2.0% | SHS | G7S00T104 |
| EBAY | EBAY INC | 130 | $4 | 0.0% | $26.17 | +18.1% | COM | 278642103 |
| BIGGQ | BIG LOTS INC COM | 121 | $4 | 0.0% | $31.95 | -15.3% | COM | 089302103 |
| CTS | C T S CORPORATION | 158 | $4 | 0.0% | $27.44 | +3.6% | COM | 126501105 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 382 | $4 | 0.0% | $7.85 | — | OILGAS EQUIP | 78464A748 |
| HAS | HASBRO INC COM | 58 | $4 | 0.0% | $71.52 | -5.6% | COM | 418056107 |
| — | CAMBREX CORP COM | 109 | $4 | 0.0% | $36.70 | — | COM | 132011107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 103 | $4 | 0.0% | $38.83 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR GLOB UTILITS ETF | 89 | $4 | 0.0% | $44.94 | — | GLOB UTILITS ETF | 464288711 |
| — | UMPQUA HOLDINGS CORP | 300 | $4 | 0.0% | $14.18 | — | COM | 904214103 |
| DNOW | NOW INC COM | 335 | $4 | 0.0% | $13.95 | -0.4% | COM | 67011P100 |
| — | WESTERN ASSET HI INC OPPORT | 951 | $4 | 0.0% | $4.21 | — | COM | 95766K109 |
| — | UNILEVER PLC SPON ADR NEW | 70 | $4 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| WU | WESTERN UNION CO COM | 249 | $4 | 0.0% | $15.18 | — | COM | 959802109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,170 | $4 | 0.0% | $3.42 | — | COM | 003009107 |
| STE | STERIS PLC | 32 | $4 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ANGO | ANGIODYNAMICS INC COM | 189 | $4 | 0.0% | $20.69 | +4.9% | COM | 03475V101 |
| — | CIA PARANAENSE DE ENERGIA COPEL ADR | 520 | $4 | 0.0% | $7.69 | — | SPON ADR PFD | 20441B407 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 37 | $4 | 0.0% | $108.11 | — | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $3 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| RYN | RAYONIER INC COM | 100 | $3 | 0.0% | $30.00 | — | COM | 754907103 |
| — | BB&T CORP COM | 80 | $3 | 0.0% | $37.50 | — | COM | 054937107 |
| NGD | NEW GOLD INC COM NPV | 4,446 | $3 | 0.0% | $0.81 | +21.1% | COM | 644535106 |
| — | CARRIZO OIL &GAS INC COM | 311 | $3 | 0.0% | $9.65 | — | COM | 144577103 |
| MET | METLIFE INC COM USD0.01 | 78 | $3 | 0.0% | $33.67 | +4.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 22 | $3 | 0.0% | $117.48 | +7.1% | COM | 231021106 |
| NRG | NRG ENERGY INC COM NEW | 72 | $3 | 0.0% | $31.80 | +8.3% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS COM | 22 | $3 | 0.0% | $90.91 | — | COM NEW | 50540R409 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 52 | $3 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 105 | $3 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 36 | $3 | 0.0% | $57.98 | -4.3% | SHS - A - | N53745100 |
| ICLR | ICON PLC SHS | 26 | $3 | 0.0% | $137.91 | -1.2% | SHS | G4705A100 |
| — | BEMIS CO INC COM | 57 | $3 | 0.0% | $35.09 | — | COM | 081437105 |
| — | COLONY CAP INC NEW CL A COM | 587 | $3 | 0.0% | $4.17 | — | CL A COM | 19626G108 |
| JD | JD.COM INC SPON ADS EACH REPR | 100 | $3 | 0.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| — | UNITI GROUP INC COM | 340 | $3 | 0.0% | $14.71 | — | COM | 91325V108 |
| PCG | PG&E CORP COM NPV | 216 | $3 | 0.0% | $35.37 | -54.7% | COM | 69331C108 |
| — | FIRST TR MLP &ENERGY INCOME COM | 340 | $3 | 0.0% | $9.06 | — | COM | 33739B104 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 65 | $3 | 0.0% | $46.15 | — | 1-5 US TIP IDX | 72201R205 |
| — | ATLANTICA YIELD PLC | 170 | $3 | 0.0% | $17.65 | — | SHS | G0751N103 |
| APD | AIR PRODUCTS & CHEM | 18 | $3 | 0.0% | $133.20 | +9.3% | COM | 009158106 |
| — | CHIMERA INVT CORP COM NEW | 162 | $3 | 0.0% | $12.35 | — | COM NEW | 16934Q208 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $3 | 0.0% | $83.32 | +7.8% | COM | 57164Y107 |
| CVS | CVS HEALTH CORPORATION COM | 64 | $3 | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,686 | $3 | 0.0% | $1.78 | — | SPON ADR NEW | 910873405 |
| — | TIVO CORP COM | 345 | $3 | 0.0% | $8.82 | — | COM | 88870P106 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 71 | $3 | 0.0% | $42.25 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $3 | 0.0% | $136.36 | — | S&P SML 600 GWT | 464287887 |
| — | CHINA UNICOM (HONG KONG) LIMITED ADR | 277 | $3 | 0.0% | $10.83 | — | SPONSORED ADR | 16945R104 |
| EWA | ISHARES INC MSCI AUST ETF | 150 | $3 | 0.0% | $13.33 | — | MSCI AUST ETF | 464286103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 104 | $3 | 0.0% | $28.85 | — | PORTFOLIO EMG MK | 78463X509 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS | 239 | $3 | 0.0% | $12.55 | — | SPONSORED ADS | 881624209 |
| CNC | CENTENE CORP DEL | 64 | $3 | 0.0% | $63.82 | -4.9% | COM | 15135B101 |
| VREX | VAREX IMAGING CORP COM | 90 | $3 | 0.0% | $25.40 | +19.0% | COM | 92214X106 |
| UTL | UNITIL CORP | 62 | $3 | 0.0% | $49.86 | +4.7% | COM | 913259107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 74 | $3 | 0.0% | $36.08 | -1.0% | COM NEW | 026874784 |
| — | INTEGRATED DEVICE TECH INC | 70 | $3 | 0.0% | $42.86 | — | COM | 458118106 |
| GLNG | GOLAR LNG LIMITED COM | 154 | $3 | 0.0% | $23.00 | -14.1% | SHS | G9456A100 |
| KBR | KBR INC COM | 200 | $3 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| AZN | ASTRAZENECA ADR | 90 | $3 | 0.0% | $37.89 | — | SPONSORED ADR | 046353108 |
| TX | TERNIUM SA ADS | 86 | $2 | 0.0% | $23.26 | — | SPONSORED ADS | 880890108 |
| PKG | PACKAGING CORP OF AMERICA COM | 25 | $2 | 0.0% | $75.81 | +1.6% | COM | 695156109 |
| PB | PROSPERITY BANCSHARES INC | 37 | $2 | 0.0% | $52.73 | +8.8% | COM | 743606105 |
| AEE | AMEREN CORP COM | 33 | $2 | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35 | $2 | 0.0% | $65.26 | +0.6% | COM | 83088M102 |
| RYAAY | RYANAIR HOLDINGS PLC ADS | 34 | $2 | 0.0% | $51.90 | — | SPONSORED ADS | 783513203 |
| — | HESS CORPORATION COM | 40 | $2 | 0.0% | $25.00 | — | COM | 42809H107 |
| — | TAUBMAN CENTERS INC | 42 | $2 | 0.0% | $23.81 | — | COM | 876664103 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM | 21 | $2 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| TPR | TAPESTRY INC COM | 67 | $2 | 0.0% | $33.11 | -12.1% | COM | 876030107 |
| — | CORE LABORATORIES NV | 37 | $2 | 0.0% | $41.64 | — | COM | N22717107 |
| EOG | EOG RESOURCES INC | 26 | $2 | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 17 | $2 | 0.0% | $58.82 | — | RUS MD CP GR ETF | 464287481 |
| HYS | PIMCO ETF TRUST | 27 | $2 | 0.0% | $74.07 | — | 0-5 HIGH YIELD | 72201R783 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 64 | $2 | 0.0% | $15.63 | — | RL EST SEL SEC | 81369Y860 |
| LULU | LULULEMON ATHLETICA INC COM | 14 | $2 | 0.0% | $140.05 | +4.3% | COM | 550021109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 99 | $2 | 0.0% | $20.20 | — | BLOOMBERG SRT TR | 78468R408 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 16 | $2 | 0.0% | $134.20 | +11.4% | COM | 48020Q107 |
| — | JUNIPER NETWORKS COM | 83 | $2 | 0.0% | $26.09 | — | COM | 48203R104 |
| TM | TOYOTA MOTOR | 22 | $2 | 0.0% | $90.91 | — | SP ADR REP2COM | 892331307 |
| — | LYDALL INC DEL | 90 | $2 | 0.0% | $11.11 | — | COM | 550819106 |
| — | LOGMEIN INC COM | 37 | $2 | 0.0% | $57.71 | — | COM | 54142L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 42 | $2 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| BOKF | B O K FINANCIAL CORP NEW | 28 | $2 | 0.0% | $70.23 | -0.2% | COM NEW | 05561Q201 |
| PIPR | PIPER JAFFRAY COS COM | 31 | $2 | 0.0% | $69.76 | +1.7% | COM | 724078100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 55 | $2 | 0.0% | $36.36 | — | XTRACK USD HIGH | 233051432 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 283 | $2 | 0.0% | $7.07 | — | SPONSORED ADR | 15234Q207 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 42 | $2 | 0.0% | $23.81 | — | S&P 400 MDCP GRW | 78464A821 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 52 | $2 | 0.0% | $64.47 | -8.5% | COM | 29089Q105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 158 | $2 | 0.0% | $12.66 | — | CL B NON VTG | 535919500 |
| MS | MORGAN STANLEY COM | 65 | $2 | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| — | PERSPECTA INC COM | 116 | $2 | 0.0% | $9.36 | — | COM | 715347100 |
| OMC | OMNICOM GROUP INC COM | 33 | $2 | 0.0% | $57.22 | +2.2% | COM | 681919106 |
| DOCU | DOCUSIGN INC COM | 39 | $2 | 0.0% | $42.02 | +21.4% | COM | 256163106 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,835 | $1 | 0.0% | $0.54 | — | ORD SHS | G48833100 |
| — | SPRINT CORPORATION COM | 200 | $1 | 0.0% | $5.00 | — | COM | 85207U105 |
| VIAV | VIAVI SOLUTIONS INC COM | 92 | $1 | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 18 | $1 | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| DBB | INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD | 100 | $1 | 0.0% | $10.00 | — | BASE METALS FD | 46140H700 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 48 | $1 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1 | 0.0% | $21.96 | -8.8% | COM | 25179M103 |
| — | MCDERMOTT INTERNATIONAL INC COM | 166 | $1 | 0.0% | $6.02 | — | COM | 580037703 |
| — | STERICYCLE INC COM | 25 | $1 | 0.0% | — | — | COM | 858912108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 95 | $1 | 0.0% | $10.53 | — | COM | 78573L106 |
| — | WELBILT INC COM | 75 | $1 | 0.0% | — | — | COM | 949090104 |
| — | BLUE APRON HLDGS INC CL A | 1,100 | $1 | 0.0% | $0.91 | — | CL A | 09523Q101 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM | 36 | $1 | 0.0% | $44.60 | +2.2% | SHS | G0692U109 |
| LUV | SOUTHWEST AIRLNS CO | 20 | $1 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| IRM | IRON MOUNTAIN INC COM | 31 | $1 | 0.0% | $22.29 | +9.7% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 46 | $1 | 0.0% | $21.74 | — | COM | 293792107 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM | 11 | $1 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| AFL | AFLAC INC COM | 28 | $1 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| — | UNITED STATES STEEL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 912909108 |
| RCI | ROGERS COMMUNICATIONS INC | 22 | $1 | 0.0% | $51.83 | +4.0% | CL B | 775109200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7 | $1 | 0.0% | $142.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOLLYFRONTIER CORPORATION COM | 36 | $1 | 0.0% | $45.05 | — | COM | 436106108 |
| EVOL | EVOLVING SYS INC COM NEW | 933 | $1 | 0.0% | $1.67 | -21.9% | COM NEW | 30049R209 |
| — | LIMELIGHT NETWORKS INC COM | 500 | $1 | 0.0% | $2.00 | — | COM | 53261M104 |
| F | FORD MTR CO DEL COM | 210 | $1 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| — | PYXUS INTL INC COM | 50 | $1 | 0.0% | — | — | COM | 74737V106 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 13 | $1 | 0.0% | $76.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 104 | $1 | 0.0% | $9.71 | — | COM | 67071L106 |
| — | BLACKROCK MUN INCOME TR II | 107 | $1 | 0.0% | $9.43 | — | COM | 09249N101 |
| CI | CIGNA CORP NEW COM | 8 | $1 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC | 26 | $1 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM | 15 | $1 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| ETR | ENTERGY CORP NEW | 15 | $1 | 0.0% | $32.81 | +7.3% | COM | 29364G103 |
| HXL | HEXCEL CORP COM NEW | 16 | $1 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM | 10 | $1 | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| IWM | ISHARES RUSSELL 2000 ETF | 9 | $1 | 0.0% | $111.11 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | 10 | $1 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| IQV | IQVIA HLDGS INC COM | 12 | $1 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| — | QTS REALTY TRUST INC COM | 34 | $1 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| ILMN | ILLUMINA INC COM | 5 | $1 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| MIDD | MIDDLEBY CORP COM | 9 | $1 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| TAP | MOLSON COORS BREWING COMPANY COM | 29 | $1 | 0.0% | $50.85 | +0.9% | CL B | 60871R209 |
| LEA | LEAR CORP NEW COM | 14 | $1 | 0.0% | $119.55 | +6.4% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC COM | 15 | $1 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 44 | $1 | 0.0% | $23.67 | +4.9% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 8 | $1 | 0.0% | $107.19 | +2.9% | COM | 89417E109 |
| — | UNILEVER NV | 26 | $1 | 0.0% | $38.46 | — | N Y SHS NEW | 904784709 |
| WAT | WATERS CORP | 6 | $1 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| AVB | AVALONBAY COMMUNITIES INC COM | 5 | $1 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | GCI LIBERTY INC COM CLASS A | 22 | $1 | 0.0% | — | — | COM CLASS A | 36164V305 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $1 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| — | AVIANCA HOLDINGS | 284 | $1 | 0.0% | $3.52 | — | SPON ADR REP PFD | 05367G100 |
| — | CHINA TELECOM CORPORATION | 34 | $1 | 0.0% | $29.41 | — | SPON ADR H SHS | 169426103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 48 | $1 | 0.0% | $20.83 | — | SPONSORED ADR | 204429104 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 54 | $1 | 0.0% | $18.52 | — | SPON ADR B | 29081P303 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 136 | $1 | 0.0% | $7.35 | — | SPONSORED ADR | 500631106 |
| NVMI | NOVA MEASURING INSTRUMENTS | 48 | $1 | 0.0% | $24.23 | 0.0% | COM | M7516K103 |
| — | QIAGEN NV SHS NEW SEDOL | 30 | $1 | 0.0% | $33.33 | — | SHS NEW | N72482123 |
| — | BARRICK GOLD CORP COM | 73 | $1 | 0.0% | — | — | COM | 067901108 |
| — | NOBLE ENERGY INC COM | 48 | $1 | 0.0% | — | — | COM | 655044105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 15 | $1 | 0.0% | $75.05 | +6.1% | COM SER C | 530307305 |
| ERIC | ERICSSON ADR EACH REP | 180 | $1 | 0.0% | $5.56 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| NFLX | NETFLIX COM INC COM | 2 | $0 | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| IQ | IQIYI INC SPON EACH ADS | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| FTNT | FORTINET INC COM | 5 | $0 | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $15.58 | -14.5% | COM | 206787103 |
| IPGP | IPG PHOTONICS CORPORATION COM | 5 | $0 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| LSCC | LATTICE SEMICONDUCTR CORP | 26 | $0 | 0.0% | — | — | COM | 518415104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 4 | $0 | 0.0% | $100.00 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 18 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CME | CME GROUP INC COM CL A | 4 | $0 | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 15 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | AVADEL PHARMACEUTICALS | 85 | $0 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| LBRDA | LIBERTY BROADBAND CORP COM | 8 | $0 | 0.0% | $75.26 | +5.8% | COM SER A | 530307107 |
| FSLR | FIRST SOLAR INC COM | 15 | $0 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| BHP | BHP GROUP LTD | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 28 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | CHANGYOU COM LTD ADS REP CL A | 47 | $0 | 0.0% | — | — | ADS REP CL A | 15911M107 |
| TER | TERADYNE INC COM USD0.125 | 16 | $0 | 0.0% | $32.78 | +10.4% | COM | 880770102 |
| FE | FIRSTENERGY CORP COM | 24 | $0 | 0.0% | $28.34 | +5.9% | COM | 337932107 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $25.37 | +9.7% | COM | 00773T101 |
| AJG | GALLAGHER | 8 | $0 | 0.0% | $67.97 | +3.8% | COM | 363576109 |
| — | XEROX CORP COM NEW | 25 | $0 | 0.0% | $17.05 | — | COM NEW | 984121608 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | HANESBRANDS INC COM | 17 | $0 | 0.0% | — | — | COM | 410345102 |
| — | BED BATH AND BEYOND COM | 30 | $0 | 0.0% | — | — | COM | 075896100 |
| — | EATON VANCE MUNICIPAL BOND FD | 52 | $0 | 0.0% | — | — | COM | 27827X101 |
| BWA | BORG WARNER INC COM USD0.01 | 20 | $0 | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| — | IMMUNOGEN INC COM | 142 | $0 | 0.0% | — | — | COM | 45253H101 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT | 34 | $0 | 0.0% | — | — | ADR | 585464100 |
| LVS | LAS VEGAS SANDS CORP COM | 14 | $0 | 0.0% | $47.68 | +10.1% | COM | 517834107 |
| LEG | LEGGETT &PLATT INC COM | 19 | $0 | 0.0% | $38.04 | +10.5% | COM | 524660107 |
| BLKB | BLACKBAUD INC | 12 | $0 | 0.0% | $72.85 | 0.0% | COM | 09227Q100 |
| — | SEADRILL LTD COM | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6 | $0 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM | 10 | $0 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| — | ANSYS INC COM | 5 | $0 | 0.0% | — | — | COM | 03662Q105 |
| — | AMYRIS INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 10 | $0 | 0.0% | $13.37 | -0.1% | COM | 33766Y100 |
| WPP | WPP PLC AMERICAN DEPOSITARY | 15 | $0 | 0.0% | — | — | ADR | 92937A102 |
| — | PEOPLES UTD FINL INC COM | 36 | $0 | 0.0% | $12.66 | — | COM | 712704105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 37 | $0 | 0.0% | $7.83 | -12.3% | COM | 00972D105 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 100 | $0 | 0.0% | $3.09 | +0.4% | ACACIA TCH COM | 003881307 |
| — | UNITED STATES NATL GAS FUND LP UNIT PAR | 12 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 120 | $0 | 0.0% | $5.77 | +15.0% | COM | 05156V102 |
| — | INTREXON CORP COM | 100 | $0 | 0.0% | — | — | COM | 46122T102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| ANF | ABERCROMBIE &FITCH CO CL A COM | 1 | $0 | 0.0% | $17.49 | +21.1% | CL A | 002896207 |
| RY | ROYAL BANK OF CANADA COM | 10 | $0 | 0.0% | $73.00 | +3.6% | COM | 780087102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| TAK | TAKEDA PHARMACEUTICAL CO | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| GAP | GAP INC COM | 24 | $0 | 0.0% | $20.74 | -3.5% | COM | 364760108 |
| WSO | WATSCO INC | 2 | $0 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| — | WESTPAC BANKING CORPORATION ADR | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| PSA | PUBLIC STORAGE COM | 3 | $0 | 0.0% | $151.89 | +3.5% | COM | 74460D109 |
| SNAP | SNAP INC CL A | 50 | $0 | 0.0% | $6.50 | +30.7% | CL A | 83304A106 |
| — | APPLIED DNA SCIENCES INC COM | 1 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 10 | $0 | 0.0% | — | — | CL A | 292104106 |
| VVX | VECTRUS INC COM | 29 | $0 | 0.0% | $25.55 | +1.1% | COM | 92242T101 |
| BEN | FRANKLIN RESOURCES INC COM | 30 | $0 | 0.0% | $21.92 | +3.6% | COM | 354613101 |
| — | MALLINCKRODT PLC | 33 | $0 | 0.0% | — | — | SHS | G5785G107 |
| CSGS | CSG SYSTEMS INTL INC | 21 | $0 | 0.0% | $30.23 | +10.7% | COM | 126349109 |
| — | HUDSON GLOBAL INC COM | 2 | $0 | 0.0% | — | — | COM | 443787106 |
| MAT | MATTEL INC COM | 44 | $0 | 0.0% | $13.25 | +0.8% | COM | 577081102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6 | $0 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $0 | 0.0% | $53.11 | 0.0% | COM | 686688102 |
| NWL | NEWELL BRANDS INC COM | 44 | $0 | 0.0% | $14.19 | -6.6% | COM | 651229106 |
| MTX | MINERALS TECH INC | 10 | $0 | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM | 33 | $0 | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| — | SANOFI CONTGNT | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| NOK | NOKIA OYJ ADR | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 7 | $0 | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| SMOG | VANECK VECTORS ETF TR GLOBAL ALTER ETF | 5 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $0 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| TILE | INTERFACE INC COM | 47 | $0 | 0.0% | $16.37 | 0.0% | COM | 458665304 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 39 | $0 | 0.0% | — | — | CL A | 11282X103 |
| — | CYBER-ARK SOFTWARE LTD COM | 5 | $0 | 0.0% | — | — | SHS | M2682V108 |
| WDAY | WORKDAY INC COM | 5 | $0 | 0.0% | $141.68 | +28.4% | CL A | 98138H101 |
| MTN | VAIL RESORTS INC COM | 3 | $0 | 0.0% | $247.31 | -17.4% | COM | 91879Q109 |