CIK: 0001750405 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $148,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 37,280 | $6,091 | 4.1% | $149.82 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 20,609 | $4,079 | 2.7% | $43.75 | +6.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 31,870 | $3,535 | 2.4% | $103.84 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 25,385 | $3,401 | 2.3% | $91.65 | +30.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,624 | $3,075 | 2.1% | $83.86 | +11.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,420 | $2,983 | 2.0% | $102.90 | +11.5% | COM | 478160104 |
| VIG | VANGUARD GROUP | 25,691 | $2,959 | 2.0% | $101.61 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 18,057 | $2,829 | 1.9% | $155.66 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 16,065 | $2,685 | 1.8% | $157.65 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 24,015 | $2,633 | 1.8% | $64.89 | +39.5% | COM | 742718109 |
| DON | WISDOMTREE TR | 69,206 | $2,505 | 1.7% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 85,432 | $2,316 | 1.6% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| INTC | INTEL CORP | 48,226 | $2,309 | 1.6% | $44.25 | -2.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,178 | $2,290 | 1.5% | $35.53 | +17.6% | COM | 65339F101 |
| T | AT&T INC | 65,469 | $2,194 | 1.5% | $14.59 | +3.3% | COM | 00206R102 |
| MMM | 3M CO | 10,777 | $1,868 | 1.3% | $128.22 | -5.9% | COM | 88579Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,755 | $1,863 | 1.3% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| QCOM | QUALCOMM INC | 24,470 | $1,861 | 1.3% | $50.58 | +24.0% | COM | 747525103 |
| META | FACEBOOK INC | 9,575 | $1,848 | 1.2% | $179.49 | +1.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 32,467 | $1,769 | 1.2% | $50.02 | -12.9% | COM | 126650100 |
| GLW | CORNING INC | 52,609 | $1,748 | 1.2% | $23.32 | +14.1% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,573 | $1,700 | 1.1% | $54.73 | +4.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 30,188 | $1,652 | 1.1% | $36.12 | +25.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 13,954 | $1,610 | 1.1% | $76.49 | +27.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 17,848 | $1,575 | 1.1% | $57.56 | +17.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,878 | $1,558 | 1.0% | $84.09 | +24.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,231 | $1,556 | 1.0% | $33.50 | +19.5% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,151 | $1,549 | 1.0% | $32.75 | — | COM | 681936100 |
| PFE | PFIZER INC | 34,700 | $1,503 | 1.0% | $25.57 | +14.3% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 46,746 | $1,463 | 1.0% | $22.54 | +2.3% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 10,332 | $1,443 | 1.0% | $102.96 | +24.3% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 10,057 | $1,340 | 0.9% | $86.01 | +18.8% | COM | 494368103 |
| SO | SOUTHERN CO | 23,009 | $1,272 | 0.9% | $33.02 | +25.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 21,736 | $1,142 | 0.8% | $34.75 | +18.6% | COM | 370334104 |
| ENB | ENBRIDGE INC | 31,233 | $1,127 | 0.8% | $23.11 | +1.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 23,326 | $1,104 | 0.7% | $32.51 | -4.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 14,141 | $1,084 | 0.7% | $56.14 | +1.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 14,843 | $1,079 | 0.7% | $64.79 | -8.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,965 | $1,078 | 0.7% | $262.89 | +6.4% | COM | 539830109 |
| BA | BOEING CO | 2,891 | $1,052 | 0.7% | $336.97 | +6.0% | COM | 097023105 |
| — | TRITON INTL LTD | 30,474 | $998 | 0.7% | $31.67 | — | CL A | G9078F107 |
| ABT | ABBOTT LABS | 11,577 | $974 | 0.7% | $60.79 | +15.5% | COM | 002824100 |
| SPYD | SPDR SERIES TRUST | 25,521 | $971 | 0.7% | $37.43 | — | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 5,248 | $954 | 0.6% | $166.20 | -11.1% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,365 | $953 | 0.6% | $35.45 | -3.8% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 20,053 | $945 | 0.6% | $43.10 | -11.5% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,680 | $921 | 0.6% | $99.83 | -1.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,453 | $913 | 0.6% | $83.06 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 8,863 | $895 | 0.6% | $69.97 | +2.2% | COM | 744320102 |
| IVZ | INVESCO LTD | 43,119 | $882 | 0.6% | $14.60 | +4.0% | SHS | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,043 | $862 | 0.6% | $206.92 | 0.0% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 18,112 | $861 | 0.6% | $49.64 | -34.0% | COM | 958102105 |
| LNC | LINCOLN NATL CORP IND | 13,271 | $855 | 0.6% | $48.21 | -2.8% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,380 | $848 | 0.6% | $27.91 | — | COM | 293792107 |
| KO | COCA COLA CO | 15,748 | $802 | 0.5% | $34.49 | +15.8% | COM | 191216100 |
| D | DOMINION ENERGY INC | 9,817 | $759 | 0.5% | $52.63 | +8.0% | COM | 25746U109 |
| — | AQUA AMERICA INC | 18,333 | $758 | 0.5% | $35.27 | — | COM | 03836W103 |
| — | CELGENE CORP | 7,899 | $730 | 0.5% | $82.11 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 6,399 | $715 | 0.5% | $89.61 | +2.7% | COM | 46625H100 |
| CSX | CSX CORP | 9,016 | $698 | 0.5% | $18.64 | +26.4% | COM | 126408103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,999 | $697 | 0.5% | $21.26 | — | COM | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 6,721 | $684 | 0.5% | $86.35 | -2.4% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 11,516 | $672 | 0.5% | $57.43 | -2.1% | COM NEW | 891160509 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,796 | $659 | 0.4% | $53.92 | -4.7% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 6,727 | $655 | 0.4% | $71.19 | +7.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 8,496 | $638 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| SYY | SYSCO CORP | 8,533 | $603 | 0.4% | $52.51 | +13.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 8,588 | $573 | 0.4% | $58.85 | -2.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 5,441 | $562 | 0.4% | $81.36 | -1.5% | CL B | 911312106 |
| VTR | VENTAS INC | 8,095 | $553 | 0.4% | $48.11 | +1.5% | COM | 92276F100 |
| SYK | STRYKER CORP | 2,628 | $540 | 0.4% | $162.02 | +9.7% | COM | 863667101 |
| — | ALLERGAN PLC | 3,188 | $534 | 0.4% | $166.82 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 2,840 | $530 | 0.4% | $176.02 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 11,480 | $493 | 0.3% | $43.29 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 7,132 | $491 | 0.3% | $43.63 | +0.5% | COM | 682680103 |
| — | CYRUSONE INC | 8,445 | $487 | 0.3% | $57.03 | — | COM | 23283R100 |
| — | HOLLY ENERGY PARTNERS L P | 17,455 | $480 | 0.3% | $28.98 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 3,777 | $470 | 0.3% | $89.13 | +1.2% | COM | 166764100 |
| WWD | WOODWARD INC | 4,000 | $453 | 0.3% | $71.52 | +43.6% | COM | 980745103 |
| IJR | ISHARES TR | 5,767 | $451 | 0.3% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 400 | $433 | 0.3% | $54.36 | +5.7% | CAP STK CL A | 02079K305 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,068 | $432 | 0.3% | $154.72 | — | NY ARCA BIOTECH | 33733E203 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,549 | $428 | 0.3% | $40.71 | — | COM | 55608B105 |
| WMT | WALMART INC | 3,796 | $419 | 0.3% | $25.50 | +22.8% | COM | 931142103 |
| — | DISCOVERY INC | 13,636 | $419 | 0.3% | $30.62 | — | COM SER A | 25470F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,671 | $411 | 0.3% | $53.28 | +4.3% | SHS | G66721104 |
| ET | ENERGY TRANSFER LP | 28,718 | $404 | 0.3% | $14.22 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 1,353 | $397 | 0.3% | $289.40 | — | TR UNIT | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 11,094 | $395 | 0.3% | $35.12 | — | COM CL A | 09257W100 |
| EFA | ISHARES TR | 5,967 | $392 | 0.3% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 2,441 | $370 | 0.2% | $153.12 | +1.1% | COM | 79466L302 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,322 | $369 | 0.2% | $13.31 | — | COM | 67066V101 |
| PFF | ISHARES TR | 9,871 | $364 | 0.2% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| — | AURORA CANNABIS INC | 46,344 | $362 | 0.2% | $9.01 | — | COM | 05156X108 |
| NVDA | NVIDIA CORP | 2,163 | $355 | 0.2% | $4.31 | -4.6% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,219 | $353 | 0.2% | $34.12 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PACIFIC CORP | 2,053 | $347 | 0.2% | $129.95 | +13.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,647 | $343 | 0.2% | $161.72 | +4.8% | COM | 437076102 |
| — | CENTURYLINK INC | 28,236 | $332 | 0.2% | $18.87 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP | 3,919 | $329 | 0.2% | $47.79 | +42.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,173 | $328 | 0.2% | $56.42 | +3.3% | COM | 718172109 |
| ARCC | ARES CAP CORP | 18,231 | $327 | 0.2% | $9.28 | +1.2% | COM | 04010L103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 21,585 | $326 | 0.2% | $13.85 | — | COM | 09253P109 |
| SDOG | ALPS ETF TR | 7,209 | $314 | 0.2% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| ORCL | ORACLE CORP | 5,516 | $314 | 0.2% | $46.62 | +5.4% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,200 | $309 | 0.2% | $42.71 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD PROPERTY REIT INC | 16,297 | $308 | 0.2% | $19.13 | — | CL A | 11282X103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,889 | $302 | 0.2% | $119.47 | -0.3% | COM | 828806109 |
| — | CANOPY GROWTH CORP | 7,225 | $291 | 0.2% | $45.24 | — | COM | 138035100 |
| APLE | APPLE HOSPITALITY REIT INC | 18,027 | $286 | 0.2% | $17.87 | — | COM NEW | 03784Y200 |
| MRK | MERCK & CO INC | 3,380 | $283 | 0.2% | $50.65 | +22.7% | COM | 58933Y105 |
| V | VISA INC | 1,631 | $283 | 0.2% | $138.44 | +12.9% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIENHANCED FD IN | 25,300 | $281 | 0.2% | $10.53 | — | COM | 09253Y100 |
| MU | MICRON TECHNOLOGY INC | 7,193 | $278 | 0.2% | $41.13 | -9.6% | COM | 595112103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,176 | $272 | 0.2% | $80.71 | — | SHS | 337345102 |
| SPYV | SPDR SERIES TRUST | 8,634 | $270 | 0.2% | $31.17 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,896 | $261 | 0.2% | $13.00 | — | COM | 670657105 |
| MA | MASTERCARD INC | 983 | $260 | 0.2% | $204.03 | +18.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 546 | $256 | 0.2% | $469.49 | — | COM | 09247X101 |
| INTU | INTUIT | 959 | $251 | 0.2% | $232.94 | +4.5% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,587 | $251 | 0.2% | $62.22 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,700 | $242 | 0.2% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 3,075 | $240 | 0.2% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| — | FIREEYE INC | 16,162 | $239 | 0.2% | $15.45 | — | COM | 31816Q101 |
| DBEF | DBX ETF TR | 7,421 | $235 | 0.2% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 820 | $217 | 0.1% | $224.60 | +0.9% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 5,545 | $215 | 0.1% | $38.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 703 | $207 | 0.1% | $276.48 | — | CORE S&P500 ETF | 464287200 |
| AER | AERCAP HOLDINGS NV | 3,933 | $205 | 0.1% | $53.03 | -9.0% | SHS | N00985106 |
| C | CITIGROUP INC | 2,908 | $204 | 0.1% | $53.45 | -1.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,772 | $203 | 0.1% | $96.25 | +14.9% | COM | 70450Y103 |
| DOW | DOW INC | 4,118 | $203 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| NFLX | NETFLIX INC | 550 | $202 | 0.1% | $36.24 | -0.4% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 4,234 | $200 | 0.1% | $67.52 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $192 | 0.1% | $89.78 | +19.7% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 9,227 | $192 | 0.1% | $13.72 | -8.2% | COM | 05508R106 |
| AME | AMETEK INC NEW | 2,087 | $190 | 0.1% | $73.11 | +12.1% | COM | 031100100 |
| IVW | ISHARES TR | 1,035 | $186 | 0.1% | $179.71 | — | S&P 500 GRWT ETF | 464287309 |
| ANIP | ANI PHARMACEUTICALS INC | 2,261 | $186 | 0.1% | $62.43 | +13.9% | COM | 00182C103 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,416 | $185 | 0.1% | $58.48 | -13.3% | COM | 001744101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 13,250 | $185 | 0.1% | $12.66 | — | COM | 670682103 |
| MPC | MARATHON PETE CORP | 3,300 | $184 | 0.1% | $62.52 | -29.2% | COM | 56585A102 |
| BAC | BANK AMER CORP | 6,307 | $183 | 0.1% | $24.85 | -1.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,353 | $181 | 0.1% | $39.15 | +12.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,336 | $176 | 0.1% | $48.54 | +0.3% | COM | 872540109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $174 | 0.1% | $46.71 | 0.0% | COM | 42328H109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,749 | $170 | 0.1% | $39.65 | -8.9% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 4,162 | $167 | 0.1% | $31.86 | -0.8% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $165 | 0.1% | $120.81 | +16.7% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 2,859 | $165 | 0.1% | $31.76 | -35.9% | COM | 983793100 |
| MCD | MCDONALDS CORP | 765 | $159 | 0.1% | $137.30 | +23.6% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,850 | $156 | 0.1% | $56.13 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $153 | 0.1% | $39.44 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 8,344 | $152 | 0.1% | $18.17 | -2.1% | COM | 56501R106 |
| NKE | NIKE INC | 1,796 | $151 | 0.1% | $74.80 | +3.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $149 | 0.1% | $218.96 | -1.6% | COM | 91324P102 |
| USMV | ISHARES TR | 2,421 | $149 | 0.1% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,580 | $146 | 0.1% | $35.10 | -10.7% | CL A COM | 71742Q106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,746 | $146 | 0.1% | $38.62 | — | NASD TECH DIV | 33738R118 |
| SRE | SEMPRA ENERGY | 1,004 | $138 | 0.1% | $45.57 | +16.0% | COM | 816851109 |
| — | RED HAT INC | 713 | $134 | 0.1% | $135.83 | — | COM | 756577102 |
| NVO | NOVO-NORDISK A S | 2,632 | $134 | 0.1% | $50.56 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,175 | $133 | 0.1% | $51.28 | -4.0% | COM | 20825C104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 4,965 | $130 | 0.1% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| — | GLAXOSMITHKLINE PLC | 3,110 | $124 | 0.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 923 | $123 | 0.1% | $118.09 | — | GOLD SHS | 78463V107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,637 | $122 | 0.1% | $11.85 | — | COM | 31647Q106 |
| NTR | NUTRIEN LTD | 2,288 | $122 | 0.1% | $43.08 | -3.3% | COM | 67077M108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,000 | $121 | 0.1% | $39.68 | 0.0% | COM | 808513105 |
| MET | METLIFE INC | 2,419 | $120 | 0.1% | $35.91 | +4.7% | COM | 59156R108 |
| DIVO | AMPLIFY ETF TR | 3,854 | $116 | 0.1% | $28.41 | — | CWP ENHANCED DIV | 032108409 |
| KHC | KRAFT HEINZ CO | 3,643 | $113 | 0.1% | $32.49 | -29.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 1,625 | $110 | 0.1% | $56.84 | -10.6% | COM | 375558103 |
| BP | BP PLC | 2,634 | $110 | 0.1% | $46.18 | — | SPONSORED ADR | 055622104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,260 | $108 | 0.1% | $29.32 | -16.5% | COM | 808541106 |
| CB | CHUBB LIMITED | 725 | $107 | 0.1% | $127.74 | +1.3% | COM | H1467J104 |
| — | RAYTHEON CO | 615 | $107 | 0.1% | $184.64 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 1,260 | $105 | 0.1% | $79.15 | — | TOTAL BND MRKT | 921937835 |
| USDU | WISDOMTREE TR | 3,687 | $101 | 0.1% | $26.57 | — | BLMBG US BULL | 97717W471 |
| DXJ | WISDOMTREE TR | 2,077 | $101 | 0.1% | $54.08 | — | JAPN HEDGE EQT | 97717W851 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,150 | $100 | 0.1% | $38.47 | +1.9% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 486 | $99 | 0.1% | $120.79 | +39.2% | COM | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 7,851 | $98 | 0.1% | $16.52 | -45.5% | CL A | 13462K109 |
| TPH | TRI POINTE GROUP INC | 8,135 | $97 | 0.1% | $16.95 | -23.2% | COM | 87265H109 |
| XLV | SELECT SECTOR SPDR TR | 1,050 | $97 | 0.1% | $83.67 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 416 | $94 | 0.1% | $135.95 | +29.6% | COM | 009158106 |
| — | HANESBRANDS INC | 5,421 | $93 | 0.1% | $18.42 | — | COM | 410345102 |
| SRLN | SSGA ACTIVE ETF TR | 2,000 | $92 | 0.1% | $46.00 | — | BLKSTN GSOSRLN | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 768 | $92 | 0.1% | $118.44 | — | SBI CONS DISCR | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 2,806 | $92 | 0.1% | $38.31 | -16.7% | COM | 02376R102 |
| TAP | MOLSON COORS BREWING CO | 1,639 | $92 | 0.1% | $53.99 | -9.5% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 5,912 | $91 | 0.1% | $15.59 | -29.7% | COM | 651229106 |
| IXN | ISHARES TR | 500 | $90 | 0.1% | $176.00 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 374 | $90 | 0.1% | $227.27 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,881 | $88 | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| EBAY | EBAY INC | 2,210 | $87 | 0.1% | $33.63 | 0.0% | COM | 278642103 |
| EFX | EQUIFAX INC | 645 | $87 | 0.1% | $122.26 | -2.7% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,998 | $86 | 0.1% | $34.93 | +10.1% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 987 | $85 | 0.1% | $68.35 | +9.7% | COM | 45866F104 |
| MXL | MAXLINEAR INC | 3,622 | $85 | 0.1% | $20.42 | +19.3% | COM | 57776J100 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $85 | 0.1% | $278.00 | +8.6% | COM | 016255101 |
| — | RISE ED CAYMAN LTD | 8,808 | $84 | 0.1% | $13.91 | — | SPONSORED ADR | 76761L102 |
| DXC | DXC TECHNOLOGY CO | 1,528 | $84 | 0.1% | $66.79 | -16.3% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 487 | $83 | 0.1% | $173.98 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 478 | $82 | 0.1% | $122.34 | +13.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 407 | $80 | 0.1% | $188.58 | -7.1% | CL A | 21036P108 |
| — | CENTERSTATE BK CORP | 3,479 | $80 | 0.1% | $23.00 | — | COM | 15201P109 |
| AVGO | BROADCOM INC | 279 | $80 | 0.1% | $18.27 | +33.5% | COM | 11135F101 |
| EPP | ISHARES INC | 1,700 | $80 | 0.1% | $47.06 | — | MSCI PAC JP ETF | 464286665 |
| VOT | VANGUARD INDEX FDS | 538 | $80 | 0.1% | $142.86 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 500 | $79 | 0.1% | $155.63 | — | RUS 1000 GRW ETF | 464287614 |
| CHTR | CHARTER COMMUNICATIONS INC N | 196 | $77 | 0.1% | $305.24 | +22.8% | CL A | 16119P108 |
| HPQ | HP INC | 3,680 | $77 | 0.1% | $17.24 | -8.8% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 891 | $76 | 0.1% | $67.16 | -5.9% | COM | 03073E105 |
| — | CENTER COAST BRKFLD MLP ENRG | 9,500 | $75 | 0.1% | $7.89 | — | SHS BEN INT | 151461100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 805 | $74 | 0.0% | $96.65 | 0.0% | COM | 008252108 |
| SLB | SCHLUMBERGER LTD | 1,860 | $74 | 0.0% | $49.02 | -31.4% | COM | 806857108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,450 | $74 | 0.0% | $30.20 | — | COM | 63009R109 |
| — | KEMET CORP | 3,900 | $73 | 0.0% | $18.72 | — | COM NEW | 488360207 |
| — | ROYAL DUTCH SHELL PLC | 1,112 | $73 | 0.0% | $70.64 | — | SPON ADR B | 780259107 |
| JD | JD COM INC | 2,400 | $73 | 0.0% | $26.07 | — | SPON ADR CL A | 47215P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 550 | $72 | 0.0% | $81.32 | +18.8% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 6,802 | $71 | 0.0% | $13.34 | — | COM | 369604103 |
| — | TEKLA HEALTHCARE INVS | 3,510 | $70 | 0.0% | $23.08 | — | SH BEN INT | 87911J103 |
| — | ISHARES TR | 2,682 | $69 | 0.0% | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INGERSOLL-RAND PLC | 546 | $69 | 0.0% | $104.42 | — | SHS | G47791101 |
| — | FLIR SYS INC | 1,250 | $68 | 0.0% | $61.60 | — | COM | 302445101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,912 | $68 | 0.0% | $18.85 | — | SHS | N31738102 |
| WELL | WELLTOWER INC | 834 | $68 | 0.0% | $50.74 | +26.1% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 800 | $68 | 0.0% | $84.22 | -25.2% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,000 | $68 | 0.0% | $64.45 | +2.7% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 457 | $67 | 0.0% | $111.20 | +21.5% | COM | 92345Y106 |
| — | QIAGEN NV | 1,640 | $67 | 0.0% | $37.80 | — | SHS NEW | N72482123 |
| LOW | LOWES COS INC | 657 | $66 | 0.0% | $91.02 | +2.7% | COM | 548661107 |
| ADBE | ADOBE INC | 223 | $66 | 0.0% | $257.84 | +7.7% | COM | 00724F101 |
| — | RECRO PHARMA INC | 6,500 | $66 | 0.0% | $5.85 | — | COM | 75629F109 |
| ETN | EATON CORP PLC | 778 | $65 | 0.0% | $67.25 | +6.2% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 345 | $64 | 0.0% | $157.23 | +4.1% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 390 | $64 | 0.0% | $141.21 | +19.1% | COM | 052769106 |
| CTVA | CORTEVA INC | 2,147 | $63 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $63 | 0.0% | $109.44 | — | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 338 | $63 | 0.0% | $180.47 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 541 | $62 | 0.0% | $87.76 | +5.7% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 1,230 | $62 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | ZAYO GROUP HLDGS INC | 1,862 | $61 | 0.0% | $34.91 | — | COM | 98919V105 |
| COTY | COTY INC | 4,515 | $61 | 0.0% | $11.94 | -1.1% | COM CL A | 222070203 |
| VBK | VANGUARD INDEX FDS | 330 | $61 | 0.0% | $185.29 | — | SML CP GRW ETF | 922908595 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,765 | $61 | 0.0% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| MTUM | ISHARES TR | 502 | $60 | 0.0% | $109.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | DISCOVERY INC | 2,100 | $60 | 0.0% | $29.52 | — | COM SER C | 25470F302 |
| BCE | BCE INC | 1,329 | $60 | 0.0% | $25.89 | +12.6% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 586 | $59 | 0.0% | $73.78 | +18.2% | COM | 260003108 |
| SONY | SONY CORP | 1,126 | $59 | 0.0% | $60.39 | — | SPONSORED ADR | 835699307 |
| WNC | WABASH NATL CORP | 3,620 | $59 | 0.0% | $17.19 | -25.9% | COM | 929566107 |
| WFC | WELLS FARGO CO NEW | 1,244 | $59 | 0.0% | $46.51 | -16.0% | COM | 949746101 |
| DLX | DELUXE CORP | 1,450 | $59 | 0.0% | $30.09 | 0.0% | COM | 248019101 |
| KLAC | KLA-TENCOR CORP | 500 | $59 | 0.0% | $98.18 | +8.1% | COM | 482480100 |
| ETR | ENTERGY CORP NEW | 575 | $59 | 0.0% | $31.55 | +21.6% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 874 | $58 | 0.0% | $19.66 | +20.0% | COM | 084423102 |
| DEO | DIAGEO P L C | 332 | $57 | 0.0% | $141.91 | — | SPON ADR NEW | 25243Q205 |
| IXC | ISHARES TR | 1,715 | $56 | 0.0% | $37.90 | — | GLOBAL ENERG ETF | 464287341 |
| BTI | BRITISH AMERN TOB PLC | 1,617 | $56 | 0.0% | $46.46 | — | SPONSORED ADR | 110448107 |
| MOO | VANECK VECTORS ETF TR | 825 | $55 | 0.0% | $65.45 | — | AGRIBUSINESS ETF | 92189F700 |
| ROM | PROSHARES TR | 468 | $55 | 0.0% | $121.42 | — | PSHS ULTRA TECH | 74347R693 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 640 | $55 | 0.0% | $99.82 | -14.3% | COM | 09061G101 |
| — | VERINT SYS INC | 1,000 | $54 | 0.0% | $60.00 | — | COM | 92343X100 |
| RWR | SPDR SERIES TRUST | 539 | $54 | 0.0% | $93.85 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 450 | $54 | 0.0% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 580 | $54 | 0.0% | $93.10 | — | MICRO-CAP ETF | 464288869 |
| VOD | VODAFONE GROUP PLC NEW | 3,318 | $54 | 0.0% | $21.77 | — | SPONSORED ADR | 92857W308 |
| STWD | STARWOOD PPTY TR INC | 2,292 | $52 | 0.0% | $21.52 | — | COM | 85571B105 |
| — | IHS MARKIT LTD | 810 | $52 | 0.0% | $54.32 | — | SHS | G47567105 |
| BOX | BOX INC | 2,950 | $52 | 0.0% | $19.13 | 0.0% | CL A | 10316T104 |
| NVT | NVENT ELECTRIC PLC | 2,110 | $52 | 0.0% | $22.43 | +0.2% | SHS | G6700G107 |
| KRE | SPDR SERIES TRUST | 975 | $52 | 0.0% | $59.49 | — | S&P REGL BKG | 78464A698 |
| — | APHRIA INC | 7,400 | $52 | 0.0% | $9.02 | — | COM | 03765K104 |
| — | TUPPERWARE BRANDS CORP | 2,708 | $52 | 0.0% | $33.55 | — | COM | 899896104 |
| — | UNITI GROUP INC | 5,362 | $51 | 0.0% | $19.52 | — | COM | 91325V108 |
| DTE | DTE ENERGY CO | 400 | $51 | 0.0% | $67.01 | +28.0% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 800 | $51 | 0.0% | $63.75 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 213 | $51 | 0.0% | $159.08 | +9.3% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $50 | 0.0% | $199.87 | -15.4% | COM | 38141G104 |
| — | APTIV PLC | 624 | $50 | 0.0% | $83.33 | — | SHS | G6095L109 |
| NGG | NATIONAL GRID PLC | 913 | $49 | 0.0% | $51.48 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS A G | 540 | $49 | 0.0% | $89.19 | — | SPONSORED ADR | 66987V109 |
| — | WORLDPAY INC | 396 | $49 | 0.0% | $101.40 | — | CL A | 981558109 |
| PSX | PHILLIPS 66 | 514 | $48 | 0.0% | $86.06 | -20.4% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 1,093 | $48 | 0.0% | $42.71 | -9.2% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 25 | $47 | 0.0% | $1936.71 | -8.8% | COM | 09857L108 |
| BIIB | BIOGEN INC | 200 | $47 | 0.0% | $344.30 | -32.9% | COM | 09062X103 |
| SNY | SANOFI | 1,091 | $47 | 0.0% | $45.11 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 791 | $47 | 0.0% | $39.69 | +19.8% | COM | 744573106 |
| SLV | ISHARES SILVER TRUST | 3,250 | $47 | 0.0% | $13.68 | — | ISHARES | 46428Q109 |
| — | TOTAL S A | 833 | $47 | 0.0% | $61.20 | — | SPONSORED ADS | 89151E109 |
| BIZD | VANECK VECTORS ETF TR | 2,849 | $47 | 0.0% | $16.65 | — | BDC INCOME ETF | 92189F411 |
| — | UNITED TECHNOLOGIES CORP | 360 | $47 | 0.0% | $139.74 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 455 | $46 | 0.0% | $92.68 | — | S&P DIVID ETF | 78464A763 |
| CM | CDN IMPERIAL BK COMM TORONTO | 575 | $45 | 0.0% | $32.25 | -9.0% | COM | 136069101 |
| HYS | PIMCO ETF TR | 450 | $45 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ATHENE HLDG LTD | 1,027 | $44 | 0.0% | $49.12 | — | CL A | G0684D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,688 | $44 | 0.0% | $4.64 | — | COM SH BEN INT | 36465A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,460 | $43 | 0.0% | $30.53 | — | UNIT LTD PARTN | 01881G106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,731 | $43 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| IXJ | ISHARES TR | 700 | $43 | 0.0% | $62.86 | — | GLOB HLTHCRE ETF | 464287325 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,590 | $42 | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| ATO | ATMOS ENERGY CORP | 400 | $42 | 0.0% | $77.27 | +12.7% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 375 | $41 | 0.0% | $86.66 | -7.2% | COM | 74144T108 |
| — | INTREXON CORP | 5,399 | $41 | 0.0% | $15.96 | — | COM | 46122T102 |
| — | NORBORD INC | 1,635 | $41 | 0.0% | $33.28 | — | COM NEW | 65548P403 |
| MUB | ISHARES TR | 350 | $40 | 0.0% | $114.29 | — | NATIONAL MUN ETF | 464288414 |
| SHAK | SHAKE SHACK INC | 550 | $40 | 0.0% | $60.72 | +1.7% | CL A | 819047101 |
| EFG | ISHARES TR | 485 | $39 | 0.0% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| BIB | PROSHARES TR | 750 | $39 | 0.0% | $69.57 | — | PSHS ULT NASB | 74347R214 |
| CLX | CLOROX CO DEL | 255 | $39 | 0.0% | $114.62 | +9.7% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 3,336 | $39 | 0.0% | $13.78 | -22.0% | CL B | 35671D857 |
| BB | BLACKBERRY LTD | 5,161 | $39 | 0.0% | $10.22 | -15.1% | COM | 09228F103 |
| — | LANDMARK INFRASTRUCTURE LP | 2,271 | $38 | 0.0% | $16.94 | — | COM UNIT LTD | 51508J108 |
| VHT | VANGUARD WORLD FDS | 220 | $38 | 0.0% | $159.15 | — | HEALTH CAR ETF | 92204A504 |
| — | JPMORGAN CHASE & CO | 1,495 | $38 | 0.0% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 461 | $38 | 0.0% | $91.45 | — | COM CL A | 848574109 |
| — | TC PIPELINES LP | 1,000 | $38 | 0.0% | $37.00 | — | UT COM LTD PRT | 87233Q108 |
| PPL | PPL CORP | 1,236 | $38 | 0.0% | $21.13 | +10.4% | COM | 69351T106 |
| IUSV | ISHARES TR | 675 | $38 | 0.0% | $56.30 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 240 | $37 | 0.0% | $168.92 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 373 | $37 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,694 | $37 | 0.0% | $28.52 | -23.1% | COM | 405217100 |
| ZD | J2 GLOBAL INC | 402 | $36 | 0.0% | $74.91 | +0.9% | COM | 48123V102 |
| FEZ | SPDR INDEX SHS FDS | 949 | $36 | 0.0% | $38.28 | — | EURO STOXX 50 | 78463X202 |
| OXY | OCCIDENTAL PETE CORP | 722 | $36 | 0.0% | $67.74 | -27.9% | COM | 674599105 |
| PAYX | PAYCHEX INC | 440 | $36 | 0.0% | $57.93 | +20.1% | COM | 704326107 |
| BBH | VANECK VECTORS ETF TR | 275 | $35 | 0.0% | $127.27 | — | BIOTECH ETF | 92189F726 |
| — | LINDE PLC | 172 | $35 | 0.0% | $174.42 | — | SHS | G5494J103 |
| STAG | STAG INDL INC | 1,172 | $35 | 0.0% | $27.46 | — | COM | 85254J102 |
| TTD | THE TRADE DESK INC | 150 | $34 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| TCPC | BLACKROCK TCP CAP CORP | 2,300 | $33 | 0.0% | $14.45 | 0.0% | COM | 09259E108 |
| XHS | SPDR SERIES TRUST | 500 | $33 | 0.0% | $66.00 | — | HLTH CARE SVCS | 78464A573 |
| EOG | EOG RES INC | 350 | $33 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 625 | $33 | 0.0% | $37.99 | — | COM | 37890U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 367 | $32 | 0.0% | $68.36 | -19.0% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361 | $32 | 0.0% | $83.21 | — | INT-TERM CORP | 92206C870 |
| EES | WISDOMTREE TR | 882 | $32 | 0.0% | $39.86 | — | US SMALLCAP FUND | 97717W562 |
| PFG | PRINCIPAL FINL GROUP INC | 559 | $32 | 0.0% | $41.75 | +2.0% | COM | 74251V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,434 | $32 | 0.0% | $16.09 | — | COM | 232806109 |
| DAL | DELTA AIR LINES INC DEL | 563 | $32 | 0.0% | $51.39 | +3.7% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 3,000 | $32 | 0.0% | $10.21 | +2.9% | COM | 13321L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $32 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| VLY | VALLEY NATL BANCORP | 3,000 | $32 | 0.0% | $12.07 | -15.1% | COM | 919794107 |
| — | UNITED STATES STL CORP NEW | 2,049 | $31 | 0.0% | $30.54 | — | COM | 912909108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,100 | $31 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| NOBL | PROSHARES TR | 443 | $31 | 0.0% | $66.49 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 743 | $31 | 0.0% | $39.60 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 214 | $31 | 0.0% | $132.60 | +1.1% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 1,150 | $30 | 0.0% | $25.91 | -24.0% | COM | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 811 | $30 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| HMC | HONDA MOTOR LTD | 1,146 | $30 | 0.0% | $27.05 | — | AMERN SHS | 438128308 |
| LLY | LILLY ELI & CO | 268 | $30 | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 261 | $29 | 0.0% | $110.45 | — | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 500 | $29 | 0.0% | $56.00 | — | CLOUD COMPUTING | 33734X192 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $29 | 0.0% | $115.16 | +0.5% | COM | 854502101 |
| RWT | REDWOOD TR INC | 1,739 | $29 | 0.0% | $16.16 | — | COM | 758075402 |
| OLED | UNIVERSAL DISPLAY CORP | 154 | $29 | 0.0% | $105.11 | +50.5% | COM | 91347P105 |
| ALLY | ALLY FINL INC | 928 | $29 | 0.0% | $21.46 | +11.3% | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 531 | $29 | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| — | ORGANIGRAM HLDGS INC | 4,500 | $29 | 0.0% | $6.44 | — | COM | 68620P101 |
| TER | TERADYNE INC | 604 | $29 | 0.0% | $39.80 | +10.7% | COM | 880770102 |
| IYM | ISHARES TR | 300 | $29 | 0.0% | $100.00 | — | U.S. BAS MTL ETF | 464287838 |
| — | TOTAL SYS SVCS INC | 218 | $28 | 0.0% | $103.05 | — | COM | 891906109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,005 | $28 | 0.0% | $14.54 | -12.4% | COM | 90385V107 |
| — | BB&T CORP | 565 | $28 | 0.0% | $50.39 | — | COM | 054937107 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $28 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 648 | $27 | 0.0% | $29.34 | +21.1% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC DEL | 958 | $27 | 0.0% | $19.19 | -0.1% | COM | 969457100 |
| DBI | DESIGNER BRANDS INC | 1,383 | $27 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| SBR | SABINE ROYALTY TR | 554 | $27 | 0.0% | $44.98 | — | UNIT BEN INT | 785688102 |
| HSY | HERSHEY CO | 200 | $27 | 0.0% | $83.10 | +31.1% | COM | 427866108 |
| IP | INTL PAPER CO | 614 | $27 | 0.0% | $34.94 | -10.2% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 303 | $27 | 0.0% | $51.75 | +31.8% | COM | 025537101 |
| CI | CIGNA CORP NEW | 170 | $27 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| — | AMERIGAS PARTNERS L P | 754 | $26 | 0.0% | $39.18 | — | UNIT L P INT | 030975106 |
| — | NUVEEN CONNECTICUT QLTY MUN | 1,984 | $26 | 0.0% | $11.59 | — | COM | 67060D107 |
| — | UBS AG LONDON BRH | 94 | $26 | 0.0% | $298.17 | — | EN LG CP GRWTH | 902677780 |
| — | CYBERARK SOFTWARE LTD | 204 | $26 | 0.0% | $127.45 | — | SHS | M2682V108 |
| EVRG | EVERGY INC | 425 | $26 | 0.0% | $42.74 | +6.0% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 300 | $25 | 0.0% | $64.93 | +5.5% | COM | 071813109 |
| IJS | ISHARES TR | 170 | $25 | 0.0% | $164.71 | — | SP SMCP600VL ETF | 464287879 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,112 | $25 | 0.0% | $6.11 | — | COM | 87157B103 |
| — | QTS RLTY TR INC | 539 | $25 | 0.0% | $46.14 | — | COM CL A | 74736A103 |
| NOK | NOKIA CORP | 4,942 | $25 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| — | ISHARES GOLD TRUST | 1,850 | $25 | 0.0% | $11.35 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 129 | $24 | 0.0% | $157.37 | -7.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $24 | 0.0% | $269.78 | -0.9% | COM | 666807102 |
| NHI | NATIONAL HEALTH INVS INC | 309 | $24 | 0.0% | $75.84 | — | COM | 63633D104 |
| USIG | ISHARES TR | 414 | $24 | 0.0% | $55.56 | — | USD INV GRDE ETF | 464288620 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,023 | $23 | 0.0% | $23.48 | — | UNIT LTD PARTN | 864482104 |
| WSM | WILLIAMS SONOMA INC | 351 | $23 | 0.0% | $26.87 | -7.0% | COM | 969904101 |
| SLP | SIMULATIONS PLUS INC | 800 | $23 | 0.0% | $19.39 | +21.4% | COM | 829214105 |
| CDNA | CAREDX INC | 650 | $23 | 0.0% | $24.07 | +33.0% | COM | 14167L103 |
| CINF | CINCINNATI FINL CORP | 220 | $23 | 0.0% | $61.53 | +31.4% | COM | 172062101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,803 | $23 | 0.0% | $17.19 | -24.3% | COM | 024061103 |
| — | ETF MANAGERS TR | 720 | $23 | 0.0% | $36.50 | — | ETFMG ALTR HRVST | 26924G508 |
| FOX | FOX CORP | 634 | $23 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| HUBS | HUBSPOT INC | 134 | $23 | 0.0% | $138.56 | +26.0% | COM | 443573100 |
| KKR | KKR & CO INC | 900 | $23 | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| — | FINISAR CORP | 1,000 | $23 | 0.0% | $19.00 | — | COM NEW | 31787A507 |
| ROG | ROGERS CORP | 136 | $23 | 0.0% | $131.75 | +23.6% | COM | 775133101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 932 | $22 | 0.0% | $19.14 | — | ORD | G5876H105 |
| GOVT | ISHARES TR | 848 | $22 | 0.0% | $25.64 | — | US TREAS BD ETF | 46429B267 |
| — | XEROX CORP | 607 | $22 | 0.0% | $26.94 | — | COM NEW | 984121608 |
| MTN | VAIL RESORTS INC | 100 | $22 | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| — | NATIONAL OILWELL VARCO INC | 975 | $22 | 0.0% | $43.08 | — | COM | 637071101 |
| USB | US BANCORP DEL | 393 | $21 | 0.0% | $39.13 | -0.5% | COM NEW | 902973304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 885 | $21 | 0.0% | $19.53 | +27.5% | COM | 46269C102 |
| CVU | CPI AEROSTRUCTURES INC | 2,500 | $21 | 0.0% | $7.06 | 0.0% | COM NEW | 125919308 |
| — | CALIFORNIA RES CORP | 1,050 | $21 | 0.0% | $48.20 | — | COM NEW | 13057Q206 |
| — | AERIE PHARMACEUTICALS INC | 700 | $21 | 0.0% | $47.14 | — | COM | 00771V108 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $21 | 0.0% | $39.62 | +0.6% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 539 | $21 | 0.0% | $33.08 | +5.0% | COM | 37045V100 |
| AMBA | AMBARELLA INC | 485 | $21 | 0.0% | $38.81 | +15.5% | SHS | G037AX101 |
| SLYG | SPDR SERIES TRUST | 345 | $21 | 0.0% | $65.11 | — | S&P 600 SMCP GRW | 78464A201 |
| POWI | POWER INTEGRATIONS INC | 262 | $21 | 0.0% | $33.20 | +2.9% | COM | 739276103 |
| — | DWS MUN INCOME TR NEW | 1,845 | $21 | 0.0% | $10.84 | — | COM | 233368109 |
| — | ARENA PHARMACEUTICALS INC | 350 | $21 | 0.0% | $45.71 | — | COM NEW | 040047607 |
| ZTS | ZOETIS INC | 176 | $20 | 0.0% | $85.66 | +15.9% | CL A | 98978V103 |
| WPC | W P CAREY INC | 250 | $20 | 0.0% | $80.00 | — | COM | 92936U109 |
| — | RADIUS HEALTH INC | 825 | $20 | 0.0% | $19.02 | — | COM NEW | 750469207 |
| DHS | WISDOMTREE TR | 268 | $20 | 0.0% | $69.99 | — | US HIGH DIVIDEND | 97717W208 |
| — | TAUBMAN CTRS INC | 478 | $20 | 0.0% | $43.38 | — | COM | 876664103 |
| ACWI | ISHARES TR | 267 | $20 | 0.0% | $73.43 | — | MSCI ACWI ETF | 464288257 |
| IYH | ISHARES TR | 100 | $20 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| PRK | PARK NATL CORP | 200 | $20 | 0.0% | $109.88 | -11.7% | COM | 700658107 |
| OTEX | OPEN TEXT CORP | 484 | $20 | 0.0% | $31.74 | +5.8% | COM | 683715106 |
| FXI | ISHARES TR | 475 | $20 | 0.0% | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| APPN | APPIAN CORP | 555 | $20 | 0.0% | $34.10 | +0.4% | CL A | 03782L101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,507 | $20 | 0.0% | $15.99 | +2.3% | COM | 79546E104 |
| JCI | JOHNSON CTLS INTL PLC | 450 | $19 | 0.0% | $31.22 | +6.9% | SHS | G51502105 |
| OEC | ORION ENGINEERED CARBONS S A | 900 | $19 | 0.0% | $19.78 | 0.0% | COM | L72967109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $19 | 0.0% | $63.33 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 202 | $19 | 0.0% | $86.96 | — | REG SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 226 | $19 | 0.0% | $84.07 | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS INFRASTRUCTUR | 734 | $19 | 0.0% | $21.80 | — | COM | 19248A109 |
| SRI | STONERIDGE INC | 611 | $19 | 0.0% | $31.26 | -5.4% | COM | 86183P102 |
| TRV | TRAVELERS COMPANIES INC | 124 | $19 | 0.0% | $109.89 | +13.7% | COM | 89417E109 |
| — | TWITTER INC | 537 | $19 | 0.0% | $28.81 | — | COM | 90184L102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 300 | $18 | 0.0% | $72.50 | — | DYNMC PHRMCTLS | 46137V662 |
| ROKU | ROKU INC | 200 | $18 | 0.0% | $54.43 | +47.5% | COM CL A | 77543R102 |
| AGNC | AGNC INVT CORP | 1,086 | $18 | 0.0% | $18.60 | — | COM | 00123Q104 |
| LFUS | LITTELFUSE INC | 101 | $18 | 0.0% | $219.98 | -17.5% | COM | 537008104 |
| — | DIREXION SHS ETF TR | 1,000 | $18 | 0.0% | $21.00 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ARISTA NETWORKS INC | 65 | $17 | 0.0% | $266.67 | — | COM | 040413106 |
| CRON | CRONOS GROUP INC | 1,043 | $17 | 0.0% | $9.54 | +69.2% | COM | 22717L101 |
| XYZ | SQUARE INC | 235 | $17 | 0.0% | $77.13 | -9.4% | CL A | 852234103 |
| CGNX | COGNEX CORP | 351 | $17 | 0.0% | $47.75 | -5.6% | COM | 192422103 |
| IPGP | IPG PHOTONICS CORP | 113 | $17 | 0.0% | $179.72 | -15.8% | COM | 44980X109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 670 | $17 | 0.0% | $27.34 | -2.2% | COM | M7516K103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,000 | $17 | 0.0% | $4.25 | — | COM | 003009107 |
| — | JUNIPER NETWORKS INC | 646 | $17 | 0.0% | $29.45 | — | COM | 48203R104 |
| DIV | GLOBAL X FDS | 765 | $17 | 0.0% | $25.86 | — | GLOBX SUPDV US | 37950E291 |
| AFL | AFLAC INC | 285 | $16 | 0.0% | $38.48 | +14.5% | COM | 001055102 |
| RWO | SPDR INDEX SHS FDS | 311 | $16 | 0.0% | $47.60 | — | DJ GLB RL ES ETF | 78463X749 |
| RY | ROYAL BK CDA MONTREAL QUE | 195 | $16 | 0.0% | $78.40 | -0.3% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $16 | 0.0% | $24.62 | — | UNIT LTD PARTN | 726503105 |
| — | PERSPECTA INC | 697 | $16 | 0.0% | $25.62 | — | COM | 715347100 |
| O | REALTY INCOME CORP | 225 | $16 | 0.0% | $38.66 | +27.9% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 610 | $16 | 0.0% | $27.33 | -18.7% | COM | 205887102 |
| IRBTQ | IROBOT CORP | 172 | $16 | 0.0% | $101.37 | 0.0% | COM | 462726100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,000 | $16 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,951 | $15 | 0.0% | $8.34 | — | SPONS ADR | 16944W104 |
| LQD | ISHARES TR | 120 | $15 | 0.0% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 316 | $15 | 0.0% | $23.80 | +17.3% | COM | 30161N101 |
| KBA | KRANESHARES TR | 500 | $15 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $15 | 0.0% | $30.07 | +0.2% | COM | 61174X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 705 | $15 | 0.0% | $12.80 | +4.6% | COM | 297602104 |
| EG | EVEREST RE GROUP LTD | 59 | $15 | 0.0% | $192.26 | +8.6% | COM | G3223R108 |
| FFIV | F5 NETWORKS INC | 101 | $15 | 0.0% | $183.01 | -18.2% | COM | 315616102 |
| — | PROSHARES TR II | 700 | $15 | 0.0% | $21.43 | — | ULTRAPRO 3X CR | 74347W221 |
| — | WESTPAC BKG CORP | 700 | $14 | 0.0% | $19.53 | — | SPONSORED ADR | 961214301 |
| — | PHYSICIANS RLTY TR | 789 | $14 | 0.0% | $17.18 | — | COM | 71943U104 |
| — | ARQULE INC | 1,304 | $14 | 0.0% | $5.87 | — | COM | 04269E107 |
| ELME | WASHINGTON REAL ESTATE INVT | 515 | $14 | 0.0% | $30.62 | — | SH BEN INT | 939653101 |
| MRCY | MERCURY SYS INC | 200 | $14 | 0.0% | $48.40 | +43.4% | COM | 589378108 |
| — | COHERENT INC | 104 | $14 | 0.0% | $172.84 | — | COM | 192479103 |
| — | IMMUNOMEDICS INC | 1,040 | $14 | 0.0% | $21.15 | — | COM | 452907108 |
| — | MATCH GROUP INC | 215 | $14 | 0.0% | $65.12 | — | COM | 57665R106 |
| FPI | FARMLAND PARTNERS INC | 2,017 | $14 | 0.0% | $6.60 | — | COM | 31154R109 |
| VDC | VANGUARD WORLD FDS | 95 | $14 | 0.0% | $134.31 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FD INC | 180 | $14 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| MRTN | MARTEN TRANS LTD | 755 | $14 | 0.0% | $12.46 | -15.8% | COM | 573075108 |
| MDYG | SPDR SERIES TRUST | 265 | $14 | 0.0% | $53.66 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LUMINEX CORP DEL | 667 | $14 | 0.0% | $28.94 | — | COM | 55027E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 522 | $14 | 0.0% | $15.73 | +62.4% | COM | 004225108 |
| UBS | UBS GROUP AG | 1,069 | $13 | 0.0% | $15.53 | -21.1% | SHS | H42097107 |
| LW | LAMB WESTON HLDGS INC | 203 | $13 | 0.0% | $61.44 | -3.1% | COM | 513272104 |
| HSBC | HSBC HLDGS PLC | 303 | $13 | 0.0% | $44.33 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 120 | $13 | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| SYNA | SYNAPTICS INC | 448 | $13 | 0.0% | $47.57 | -31.4% | COM | 87157D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73 | $13 | 0.0% | $117.09 | +7.2% | COM | 22410J106 |
| — | AVANGRID INC | 250 | $13 | 0.0% | $48.00 | — | COM | 05351W103 |
| — | NEW YORK CMNTY BANCORP INC | 1,337 | $13 | 0.0% | $11.03 | — | COM | 649445103 |
| — | U S CONCRETE INC | 255 | $13 | 0.0% | $46.15 | — | COM NEW | 90333L201 |
| AVAV | AEROVIRONMENT INC | 237 | $13 | 0.0% | $86.70 | -24.1% | COM | 008073108 |
| TSLA | TESLA INC | 60 | $13 | 0.0% | $20.83 | -25.3% | COM | 88160R101 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $12 | 0.0% | $13.76 | — | COM | 46132P108 |
| — | NEW AGE BEVERAGES CORP | 2,500 | $12 | 0.0% | $5.20 | — | COM | 64157V108 |
| — | AETERNA ZENTARIS INC | 4,223 | $12 | 0.0% | $1.83 | — | COM | 007975402 |
| — | M D C HLDGS INC | 364 | $12 | 0.0% | $29.46 | — | COM | 552676108 |
| — | ABIOMED INC | 46 | $12 | 0.0% | $431.47 | — | COM | 003654100 |
| RGLD | ROYAL GOLD INC | 120 | $12 | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| SRPT | SAREPTA THERAPEUTICS INC | 76 | $12 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| — | FIRST TR SR FLG RTE INCM FD | 1,000 | $12 | 0.0% | $12.60 | — | COM | 33733U108 |
| EL | LAUDER ESTEE COS INC | 64 | $12 | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| EWM | ISHARES INC | 420 | $12 | 0.0% | $33.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TALEND S A | 315 | $12 | 0.0% | $67.85 | — | ADS | 874224207 |
| PICK | ISHARES INC | 400 | $12 | 0.0% | $32.50 | — | MSCI GBL ETF NEW | 46434G848 |
| SJM | SMUCKER J M CO | 105 | $12 | 0.0% | $86.02 | +14.4% | COM NEW | 832696405 |
| RLJ | RLJ LODGING TR | 601 | $11 | 0.0% | $22.09 | — | COM | 74965L101 |
| IEUR | ISHARES TR | 236 | $11 | 0.0% | $48.04 | — | CORE MSCI EURO | 46434V738 |
| AX | AXOS FINL INC | 391 | $11 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| — | XILINX INC | 92 | $11 | 0.0% | $119.57 | — | COM | 983919101 |
| — | ZYMEWORKS INC | 500 | $11 | 0.0% | $16.00 | — | COM | 98985W102 |
| TQQQ | PROSHARES TR | 175 | $11 | 0.0% | $58.78 | — | ULTRAPRO QQQ | 74347X831 |
| EZM | WISDOMTREE TR | 283 | $11 | 0.0% | $41.40 | — | US MIDCAP FUND | 97717W570 |
| UVV | UNIVERSAL CORP VA | 181 | $11 | 0.0% | $63.72 | -12.1% | COM | 913456109 |
| — | NUVEEN AMT FREE MUN CR INC F | 705 | $11 | 0.0% | $14.57 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC DEL | 82 | $11 | 0.0% | $120.51 | -4.8% | COM | 149123101 |
| — | AEROHIVE NETWORKS INC | 2,500 | $11 | 0.0% | $4.00 | — | COM | 007786106 |
| BMO | BANK MONTREAL QUE | 146 | $11 | 0.0% | $59.01 | -2.3% | COM | 063671101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 750 | $11 | 0.0% | $13.33 | — | COM | 33731K102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $11 | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| XLP | SELECT SECTOR SPDR TR | 166 | $10 | 0.0% | $51.55 | — | SBI CONS STPLS | 81369Y308 |
| SA | SEABRIDGE GOLD INC | 755 | $10 | 0.0% | $13.63 | -13.0% | COM | 811916105 |
| — | BLUEPRINT MEDICINES CORP | 105 | $10 | 0.0% | $81.08 | — | COM | 09627Y109 |
| — | ARRAY BIOPHARMA INC | 214 | $10 | 0.0% | $14.60 | — | COM | 04269X105 |
| RSG | REPUBLIC SVCS INC | 120 | $10 | 0.0% | $64.63 | +16.8% | COM | 760759100 |
| RYN | RAYONIER INC | 341 | $10 | 0.0% | $33.68 | — | COM | 754907103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 284 | $10 | 0.0% | $36.18 | — | UNIT LTD PARTNER | 226344208 |
| VPG | VISHAY PRECISION GROUP INC | 240 | $10 | 0.0% | $33.42 | +13.3% | COM | 92835K103 |
| MPT | MEDICAL PPTYS TRUST INC | 550 | $10 | 0.0% | $14.83 | — | COM | 58463J304 |
| MITK | MITEK SYS INC | 1,000 | $10 | 0.0% | $8.25 | +29.3% | COM NEW | 606710200 |
| CALY | CALLAWAY GOLF CO | 500 | $9 | 0.0% | $21.40 | -23.0% | COM | 131193104 |
| MEDP | MEDPACE HLDGS INC | 131 | $9 | 0.0% | $54.70 | +5.4% | COM | 58506Q109 |
| — | CARA THERAPEUTICS INC | 409 | $9 | 0.0% | $23.64 | — | COM | 140755109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45 | $9 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | NEOPHOTONICS CORP | 2,131 | $9 | 0.0% | $8.23 | — | COM | 64051T100 |
| INSM | INSMED INC | 369 | $9 | 0.0% | $22.61 | +23.2% | COM PAR $.01 | 457669307 |
| — | ADESTO TECHNOLOGIES CORP | 1,136 | $9 | 0.0% | $7.92 | — | COM | 00687D101 |
| WK | WORKIVA INC | 150 | $9 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| — | SENIOR HSG PPTYS TR | 1,050 | $9 | 0.0% | $17.62 | — | SH BEN INT | 81721M109 |
| DSI | ISHARES TR | 75 | $8 | 0.0% | $106.67 | — | MSCI KLD400 SOC | 464288570 |
| DEM | WISDOMTREE TR | 177 | $8 | 0.0% | $42.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | TAILORED BRANDS INC | 1,390 | $8 | 0.0% | $25.29 | — | COM | 87403A107 |
| W | WAYFAIR INC | 55 | $8 | 0.0% | $150.39 | 0.0% | CL A | 94419L101 |
| SHW | SHERWIN WILLIAMS CO | 17 | $8 | 0.0% | $138.64 | +1.6% | COM | 824348106 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $8 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| — | CAPITAL SR LIVING CORP | 1,600 | $8 | 0.0% | $9.38 | — | COM | 140475104 |
| — | NUVEEN REAL ESTATE INCOME FD | 750 | $8 | 0.0% | $9.72 | — | COM | 67071B108 |
| — | AKARI THERAPEUTICS PLC | 3,952 | $8 | 0.0% | $2.67 | — | SPONSORED ADR | 00972G108 |
| — | NUVEEN PFD & INCM SECURTIES | 800 | $8 | 0.0% | $8.75 | — | COM | 67072C105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 440 | $8 | 0.0% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| CARG | CARGURUS INC | 218 | $8 | 0.0% | $37.56 | 0.0% | COM CL A | 141788109 |
| MCK | MCKESSON CORP | 59 | $8 | 0.0% | $123.13 | -3.5% | COM | 58155Q103 |
| BIDU | BAIDU INC | 70 | $8 | 0.0% | $228.57 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK ENH CAP & INC FD I | 527 | $8 | 0.0% | $17.08 | — | COM | 09256A109 |
| EHTH | EHEALTH INC | 93 | $8 | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| FDS | FACTSET RESH SYS INC | 29 | $8 | 0.0% | $209.19 | +24.1% | COM | 303075105 |
| FNV | FRANCO NEVADA CORP | 100 | $8 | 0.0% | $63.67 | +11.6% | COM | 351858105 |
| — | INTREPID POTASH INC | 2,300 | $8 | 0.0% | $3.70 | — | COM | 46121Y102 |
| HST | HOST HOTELS & RESORTS INC | 422 | $8 | 0.0% | $15.99 | -7.7% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| SCHP | SCHWAB STRATEGIC TR | 133 | $7 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| SSYS | STRATASYS LTD | 232 | $7 | 0.0% | $23.75 | 0.0% | SHS | M85548101 |
| MGA | MAGNA INTL INC | 131 | $7 | 0.0% | $42.00 | -4.9% | COM | 559222401 |
| VFH | VANGUARD WORLD FDS | 95 | $7 | 0.0% | $67.47 | — | FINANCIALS ETF | 92204A405 |
| BHC | BAUSCH HEALTH COS INC | 275 | $7 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| SNPS | SYNOPSYS INC | 55 | $7 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 79 | $7 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| ATRC | ATRICURE INC | 233 | $7 | 0.0% | $31.66 | -7.8% | COM | 04963C209 |
| XOMA | XOMA CORP DEL | 443 | $7 | 0.0% | $20.05 | -25.2% | COM NEW | 98419J206 |
| CDP | CORPORATE OFFICE PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| — | PIERIS PHARMACEUTICALS INC | 1,442 | $7 | 0.0% | $5.36 | — | COM | 720795103 |
| — | ARATANA THERAPEUTICS INC | 1,450 | $7 | 0.0% | $5.80 | — | COM | 03874P101 |
| CNI | CANADIAN NATL RY CO | 74 | $7 | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| OLN | OLIN CORP | 319 | $7 | 0.0% | $23.73 | -21.9% | COM PAR $1 | 680665205 |
| UFI | UNIFI INC | 400 | $7 | 0.0% | $31.28 | -38.1% | COM NEW | 904677200 |
| — | ANTARES PHARMA INC | 2,099 | $7 | 0.0% | $3.33 | — | COM | 036642106 |
| — | CLOUDERA INC | 1,302 | $7 | 0.0% | $17.43 | — | COM | 18914U100 |
| IQV | IQVIA HLDGS INC | 44 | $7 | 0.0% | $133.30 | +5.2% | COM | 46266C105 |
| IONS | IONIS PHARMACEUTICALS INC | 102 | $7 | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| — | PERFICIENT INC | 186 | $6 | 0.0% | $32.26 | — | COM | 71375U101 |
| TTC | TORO CO | 87 | $6 | 0.0% | $63.45 | +10.6% | COM | 891092108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94 | $6 | 0.0% | $81.34 | -21.7% | COM | 90400D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $6 | 0.0% | $178.07 | -1.8% | COM | 92532F100 |
| GDXJ | VANECK VECTORS ETF TR | 157 | $6 | 0.0% | $25.48 | — | JR GOLD MINERS E | 92189F791 |
| ALDX | ALDEYRA THERAPEUTICS INC | 990 | $6 | 0.0% | $8.11 | -7.2% | COM | 01438T106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 300 | $6 | 0.0% | $22.79 | — | KBW HIG DV YLD | 46138E610 |
| — | AQUINOX PHARMACEUTICALS INC | 2,500 | $6 | 0.0% | $3.05 | — | COM | 03842B101 |
| — | CALITHERA BIOSCIENCES INC | 1,557 | $6 | 0.0% | $5.40 | — | COM | 13089P101 |
| EDIT | EDITAS MEDICINE INC | 247 | $6 | 0.0% | $32.31 | -26.1% | COM | 28106W103 |
| RELL | RICHARDSON ELECTRS LTD | 1,000 | $6 | 0.0% | $6.05 | -22.6% | COM | 763165107 |
| — | BLUEBIRD BIO INC | 47 | $6 | 0.0% | $149.25 | — | COM | 09609G100 |
| — | HCP INC | 200 | $6 | 0.0% | $26.49 | — | COM | 40414L109 |
| LULU | LULULEMON ATHLETICA INC | 32 | $6 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 156 | $6 | 0.0% | $35.65 | -4.8% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 63 | $6 | 0.0% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 448 | $6 | 0.0% | $17.73 | -24.6% | COM | 19459J104 |
| YUMC | YUM CHINA HLDGS INC | 120 | $6 | 0.0% | $35.63 | +21.9% | COM | 98850P109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900 | $6 | 0.0% | $2.85 | +1.3% | COM | 74348T102 |
| — | SENSEONICS HLDGS INC | 3,000 | $6 | 0.0% | $3.96 | — | COM | 81727U105 |
| — | PROOFPOINT INC | 41 | $5 | 0.0% | $121.95 | — | COM | 743424103 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | $50.00 | — | SP BIOTCH BL NEW | 25490K323 |
| VFF | VILLAGE FARMS INTL INC | 450 | $5 | 0.0% | $12.66 | 0.0% | COM | 92707Y108 |
| SLAB | SILICON LABORATORIES INC | 53 | $5 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $5 | 0.0% | $141.40 | +5.8% | COM NEW | 759351604 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 541 | $5 | 0.0% | $7.57 | — | SPON ADR RP 10 | 21240E105 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $56.85 | -11.5% | UNIT 99/99/9999 | 143658300 |
| AKBA | AKEBIA THERAPEUTICS INC | 935 | $5 | 0.0% | $8.94 | -36.4% | COM | 00972D105 |
| ARDX | ARDELYX INC | 1,779 | $5 | 0.0% | $4.16 | -27.7% | COM | 039697107 |
| PPG | PPG INDS INC | 47 | $5 | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| UPLD | UPLAND SOFTWARE INC | 99 | $5 | 0.0% | $45.79 | 0.0% | COM | 91544A109 |
| OMER | OMEROS CORP | 350 | $5 | 0.0% | $22.30 | -19.5% | COM | 682143102 |
| BIV | VANGUARD BD INDEX FD INC | 58 | $5 | 0.0% | $80.26 | — | INTERMED TERM | 921937819 |
| LOGI | LOGITECH INTL S A | 135 | $5 | 0.0% | $34.99 | 0.0% | SHS | H50430232 |
| LPX | LOUISIANA PAC CORP | 187 | $5 | 0.0% | $28.50 | -14.0% | COM | 546347105 |
| WIX | WIX COM LTD | 36 | $5 | 0.0% | $134.95 | 0.0% | SHS | M98068105 |
| ECL | ECOLAB INC | 27 | $5 | 0.0% | $137.00 | +26.4% | COM | 278865100 |
| YOLO | ADVISORSHARES TR | 200 | $5 | 0.0% | $25.00 | — | PURE CANNABIS | 00768Y495 |
| — | MALLINCKRODT PUB LTD CO | 518 | $5 | 0.0% | $9.65 | — | SHS | G5785G107 |
| — | INTRA CELLULAR THERAPIES INC | 380 | $5 | 0.0% | $22.78 | — | COM | 46116X101 |
| ILMN | ILLUMINA INC | 13 | $5 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 250 | $5 | 0.0% | $27.64 | -23.8% | COM | 492854104 |
| GME | GAMESTOP CORP NEW | 996 | $5 | 0.0% | $3.42 | -42.8% | CL A | 36467W109 |
| FDX | FEDEX CORP | 27 | $4 | 0.0% | $212.22 | -27.0% | COM | 31428X106 |
| GDDY | GODADDY INC | 50 | $4 | 0.0% | $78.08 | -3.4% | CL A | 380237107 |
| NFG | NATIONAL FUEL GAS CO N J | 84 | $4 | 0.0% | $55.18 | +3.2% | COM | 636180101 |
| — | GEMPHIRE THERAPEUTICS INC | 4,926 | $4 | 0.0% | $2.08 | — | COM | 36870A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 296 | $4 | 0.0% | $13.51 | — | COM | 518415104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 237 | $4 | 0.0% | $15.07 | 0.0% | COM | 55405Y100 |
| — | ETF MANAGERS TR | 100 | $4 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| KEY | KEYCORP NEW | 253 | $4 | 0.0% | $14.64 | -16.2% | COM | 493267108 |
| BILI | BILIBILI INC | 260 | $4 | 0.0% | $15.38 | — | SPONS ADS REP Z | 090040106 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4 | 0.0% | $53.33 | — | SBI MATERIALS | 81369Y100 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $21.98 | — | COM | 565849106 |
| — | SAPIENS INTL CORP N V | 261 | $4 | 0.0% | $15.33 | — | SHS | G7T16G103 |
| — | INDIA FD INC | 187 | $4 | 0.0% | $21.39 | — | COM | 454089103 |
| — | CREE INC | 80 | $4 | 0.0% | $50.00 | — | COM | 225447101 |
| — | VOYA RISK MANAGED NAT RES FD | 750 | $4 | 0.0% | $6.67 | — | COM | 92913C106 |
| — | TELARIA INC | 553 | $4 | 0.0% | $7.23 | — | COM | 879181105 |
| DMRC | DIGIMARC CORP NEW | 100 | $4 | 0.0% | $29.38 | +55.2% | COM | 25381B101 |
| MBB | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | MBS ETF | 464288588 |
| — | CYMABAY THERAPEUTICS INC | 622 | $4 | 0.0% | $10.97 | — | COM | 23257D103 |
| IEZ | ISHARES TR | 185 | $4 | 0.0% | $37.84 | — | US OIL EQ&SV ETF | 464288844 |
| — | PUTNAM MASTER INTER INCOME T | 876 | $4 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 93 | $4 | 0.0% | $43.43 | +6.8% | COM UNIT PART IN | 65341B106 |
| DNOW | NOW INC | 243 | $4 | 0.0% | $15.86 | -9.8% | COM | 67011P100 |
| AMD | ADVANCED MICRO DEVICES INC | 133 | $4 | 0.0% | $22.57 | +26.4% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $4 | 0.0% | $109.48 | -4.9% | COM | 693475105 |
| IWS | ISHARES TR | 50 | $4 | 0.0% | $100.00 | — | RUS MDCP VAL ETF | 464287473 |
| CATO | CATO CORP NEW | 300 | $4 | 0.0% | $15.17 | -37.0% | CL A | 149205106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 102 | $3 | 0.0% | $29.41 | — | WILDERHIL CLAN | 46137V134 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $3 | 0.0% | $93.75 | — | SPONSORED ADR | 03524A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 177 | $3 | 0.0% | $16.95 | — | SPON ADS | 88034P109 |
| — | ARCONIC INC | 133 | $3 | 0.0% | $23.26 | — | COM | 03965L100 |
| — | MOBILE TELESYSTEMS PJSC | 360 | $3 | 0.0% | $8.25 | — | SPONSORED ADR | 607409109 |
| — | 22ND CENTY GROUP INC | 1,235 | $3 | 0.0% | $2.43 | — | COM | 90137F103 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3 | 0.0% | $282.40 | +20.9% | COM | 776696106 |
| FRD | FRIEDMAN INDS INC | 500 | $3 | 0.0% | $8.94 | -23.4% | COM | 358435105 |
| — | HEALTHCARE TR AMER INC | 103 | $3 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| EXEL | EXELIXIS INC | 157 | $3 | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| MKC | MCCORMICK & CO INC | 21 | $3 | 0.0% | $53.85 | +25.9% | COM NON VTG | 579780206 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,648 | $3 | 0.0% | $0.75 | — | COM | 00507W107 |
| — | ABEONA THERAPEUTICS INC | 546 | $3 | 0.0% | $12.66 | — | COM | 00289Y107 |
| — | HEXO CORP | 637 | $3 | 0.0% | $4.71 | — | COM | 428304109 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $3 | 0.0% | $26.76 | -0.6% | COM | 05550J101 |
| HEZU | ISHARES TR | 103 | $3 | 0.0% | $29.13 | — | CUR HD EURZN ETF | 46434V639 |
| DSGX | DESCARTES SYS GROUP INC | 89 | $3 | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| RFIL | RF INDS LTD | 334 | $3 | 0.0% | $7.33 | 0.0% | COM PAR $0.01 | 749552105 |
| RMR | RMR GROUP INC | 59 | $3 | 0.0% | $47.56 | -37.8% | CL A | 74967R106 |
| — | QUICKLOGIC CORP | 6,000 | $3 | 0.0% | $1.00 | — | COM | 74837P108 |
| — | DIEBOLD NXDF INC | 195 | $2 | 0.0% | $4.27 | — | COM | 253651103 |
| SRG | SERITAGE GROWTH PPTYS | 51 | $2 | 0.0% | $46.53 | -5.5% | CL A | 81752R100 |
| WAB | WABTEC CORP | 34 | $2 | 0.0% | $68.45 | -0.4% | COM | 929740108 |
| IXUS | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | CORE MSCI TOTAL | 46432F834 |
| CC | CHEMOURS CO | 70 | $2 | 0.0% | $32.39 | -31.2% | COM | 163851108 |
| IBB | ISHARES TR | 18 | $2 | 0.0% | $121.78 | — | NASDAQ BIOTECH | 464287556 |
| — | MORGAN STANLEY CHINA A SH FD | 75 | $2 | 0.0% | $26.67 | — | COM | 617468103 |
| XNTK | SPDR SERIES TRUST | 30 | $2 | 0.0% | $96.15 | — | NYSE TECH ETF | 78464A102 |
| SPEM | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $38.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CSTE | CAESARSTONE LTD | 158 | $2 | 0.0% | $16.42 | -14.8% | ORD SHS | M20598104 |
| RIG | TRANSOCEAN LTD | 300 | $2 | 0.0% | $12.42 | -40.2% | REG SHS | H8817H100 |
| — | ADAMAS PHARMACEUTICALS INC | 350 | $2 | 0.0% | $19.94 | — | COM | 00548A106 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2 | 0.0% | $19.61 | — | COM | 38741L107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32 | $2 | 0.0% | $62.50 | — | US EQTY OPPT ETF | 336920103 |
| — | ENERPLUS CORP | 300 | $2 | 0.0% | $12.86 | — | COM | 292766102 |
| — | BELLICUM PHARMACEUTICALS INC | 1,144 | $2 | 0.0% | $6.07 | — | COM | 079481107 |
| BZUN | BAOZUN INC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 06684L103 |
| — | BP PRUDHOE BAY RTY TR | 100 | $2 | 0.0% | $30.00 | — | UNIT BEN INT | 055630107 |
| SJNK | SPDR SERIES TRUST | 38 | $1 | 0.0% | $26.32 | — | BLOOMBERG SRT TR | 78468R408 |
| VDE | VANGUARD WORLD FDS | 15 | $1 | 0.0% | $104.69 | — | ENERGY ETF | 92204A306 |
| — | ACASTI PHARMA INC | 1,200 | $1 | 0.0% | $0.83 | — | CL A NEW | 00430K402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8 | $1 | 0.0% | $103.09 | — | SPON ADR UNITS | 344419106 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $42.12 | -8.3% | COM | 10922N103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1 | 0.0% | $85.00 | -7.7% | COM | 808625107 |
| — | BED BATH & BEYOND INC | 100 | $1 | 0.0% | $15.00 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $71.61 | — | SBI INT-INDS | 81369Y704 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119 | $1 | 0.0% | $8.61 | +28.4% | COM | 74366E102 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $2.22 | — | COM NEW | 04878Q863 |
| — | SPRINT CORPORATION | 136 | $1 | 0.0% | $7.35 | — | COM | 85207U105 |
| CSIQ | CANADIAN SOLAR INC | 52 | $1 | 0.0% | $13.77 | +43.8% | COM | 136635109 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $20.82 | +12.5% | CL A | 904311107 |
| GDX | VANECK VECTORS ETF TR | 35 | $1 | 0.0% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 44 | $1 | 0.0% | $41.51 | -42.7% | COM | 013872106 |
| OBE | OBSIDIAN ENERGY LTD | 214 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| TMQ | TRILOGY METALS INC NEW | 75 | $0 | 0.0% | $1.85 | +43.0% | COM | 89621C105 |
| CNDT | CONDUENT INC | 52 | $0 | 0.0% | $20.52 | -47.3% | COM | 206787103 |
| TGT | TARGET CORP | 4 | $0 | 0.0% | $67.95 | -0.3% | COM | 87612E106 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $7.65 | — | COM NEW | 35906A306 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $7.29 | +1.5% | SHS NEW | M51474118 |
| LITE | LUMENTUM HLDGS INC | 6 | $0 | 0.0% | $47.97 | +11.1% | COM | 55024U109 |
| — | BUNGE LIMITED | 7 | $0 | 0.0% | $69.57 | — | COM | G16962105 |