Location: Oakland, CA
CIK: 0001769302 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,440 | $10.38M | 9.1% | $46.11 | +1.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 59,478 | $7.402M | 6.5% | $87.15 | +3.6% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 17,418 | $5.134M | 4.5% | $262.61 | — | CORE S&P500 ETF | 464287200 |
| DIEM | FRANKLIN TEMPLETON ETF | 160,382 | $4.801M | 4.2% | $28.25 | — | LIBERTYQ EMERG | 35473P207 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL | 26,373 | $3.958M | 3.5% | $132.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX | 10,948 | $2.947M | 2.6% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,415 | $2.467M | 2.2% | $101.63 | +17.6% | COM | 594918104 |
| BA | BOEING CO COM | 5,294 | $1.927M | 1.7% | $352.14 | +1.4% | COM | 097023105 |
| GOVT | ISHARES TR US TREAS BD ETF | 71,735 | $1.852M | 1.6% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES MSCI EAFE ETF | 25,842 | $1.699M | 1.5% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,501 | $1.382M | 1.2% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 26,080 | $1.313M | 1.2% | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD WORLD FDS | 5,679 | $1.198M | 1.1% | $166.78 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 16,310 | $1.087M | 1.0% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC COM | 30,968 | $1.038M | 0.9% | $14.34 | +5.2% | COM | 00206R102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 8,297 | $1.032M | 0.9% | $112.94 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 4,777 | $1.018M | 0.9% | $208.41 | -0.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,652 | $929K | 0.8% | $115.20 | +11.1% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 5,878 | $921K | 0.8% | $131.90 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 15,769 | $898K | 0.8% | $53.21 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,105 | $878K | 0.8% | $118.45 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC COM | 16,017 | $877K | 0.8% | $38.95 | +16.0% | COM | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 16,256 | $836K | 0.7% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 19,459 | $812K | 0.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST ISHARES | 59,910 | $809K | 0.7% | $12.59 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC CAP STK CL A | 742 | $803K | 0.7% | $56.72 | +1.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 7,129 | $782K | 0.7% | $81.42 | +11.1% | COM | 742718109 |
| VFH | VANGUARD SECTOR INDEX | 11,150 | $769K | 0.7% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON.COM INC | 398 | $754K | 0.7% | $86.46 | +7.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,584 | $730K | 0.6% | $97.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,461 | $729K | 0.6% | $134.17 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO COM | 4,615 | $707K | 0.6% | $126.42 | -0.6% | COM | 189054109 |
| SBUX | STARBUCKS CORP COM | 8,362 | $701K | 0.6% | $61.78 | +9.9% | COM | 855244109 |
| V | VISA INC COM CL A | 3,948 | $685K | 0.6% | $148.70 | +5.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 14,142 | $677K | 0.6% | $42.46 | +1.5% | COM | 458140100 |
| ES | EVERSOURCE ENERGY COM | 8,759 | $664K | 0.6% | $57.84 | 0.0% | COM | 30040W108 |
| ORCL | ORACLE CORP COM | 11,339 | $646K | 0.6% | $45.57 | +7.9% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 12,652 | $645K | 0.6% | $45.84 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,901 | $645K | 0.6% | $121.42 | +16.1% | COM | 053015103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,741 | $630K | 0.6% | $121.47 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC-CLASS A | 3,265 | $630K | 0.6% | $145.13 | +25.0% | CL A | 30303M102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 10,132 | $625K | 0.5% | $55.35 | — | MIN VOL USA ETF | 46429B697 |
| IXN | ISHARES GLOBAL TECH ETF | 3,400 | $611K | 0.5% | $149.52 | — | GLOBAL TECH ETF | 464287291 |
| — | XILINX INC | 4,826 | $569K | 0.5% | $87.99 | — | COM | 983919101 |
| — | WISDOMTREE CONTINUOUS | 31,728 | $566K | 0.5% | $17.52 | — | SHS BEN INT | 97718W108 |
| BAC | BANK OF AMERICA CORP | 18,922 | $549K | 0.5% | $22.99 | +6.6% | COM | 060505104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,940 | $539K | 0.5% | $98.87 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW COM | 11,110 | $526K | 0.5% | $41.04 | -4.8% | COM | 949746101 |
| VHT | VANGUARD SECTOR INDEX | 2,929 | $510K | 0.4% | $160.31 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR MBS ETF | 4,694 | $505K | 0.4% | $106.91 | — | MBS ETF | 464288588 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,866 | $499K | 0.4% | $66.61 | — | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUS MACH CORP | 3,584 | $494K | 0.4% | $96.71 | +2.0% | COM | 459200101 |
| JNJ | JOHNSON &JOHNSON COM | 3,460 | $482K | 0.4% | $114.60 | +0.2% | COM | 478160104 |
| MSCI | MSCI INC COM | 1,883 | $450K | 0.4% | $141.43 | +48.3% | COM | 55354G100 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF | 1,496 | $438K | 0.4% | $256.16 | — | TR UNIT | 78462F103 |
| FE | FIRSTENERGY CORP COM | 10,136 | $434K | 0.4% | $32.04 | +0.0% | COM | 337932107 |
| KO | COCA COLA CO | 8,464 | $431K | 0.4% | $38.39 | +4.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,232 | $417K | 0.4% | $162.68 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 7,145 | $408K | 0.4% | $39.16 | +2.2% | COM | 92343V104 |
| ESS | ESSEX PROPERTY TRUST INC COM | 1,361 | $397K | 0.3% | $197.05 | +16.0% | COM | 297178105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,456 | $387K | 0.3% | $248.02 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,224 | $382K | 0.3% | $101.21 | — | USA MOMENTUM FCT | 46432F396 |
| UNP | UNION PACIFIC CORP COM | 2,243 | $379K | 0.3% | $139.63 | +5.8% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,927 | $374K | 0.3% | $169.87 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,063 | $371K | 0.3% | $92.14 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 3,566 | $367K | 0.3% | $38.34 | +0.1% | COM | 29364G103 |
| ABM | ABM INDS INC COM | 9,000 | $360K | 0.3% | $26.45 | +25.4% | COM | 000957100 |
| — | MAXIM INTEGRATED PRODUCTS COM | 6,014 | $360K | 0.3% | $50.76 | — | COM | 57772K101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 6,729 | $358K | 0.3% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| PFE | PFIZER INC | 8,192 | $355K | 0.3% | $30.03 | -2.7% | COM | 717081103 |
| PHM | PULTE GROUP INC COM | 11,142 | $352K | 0.3% | $22.86 | +27.2% | COM | 745867101 |
| BP | BP PLC SPONSORED ADR | 8,438 | $352K | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 2,745 | $339K | 0.3% | $98.28 | +9.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,405 | $338K | 0.3% | $56.49 | +0.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,821 | $336K | 0.3% | $150.56 | -2.9% | COM | 031162100 |
| UPS | UNITED PARCEL SVC INC CL B | 3,227 | $333K | 0.3% | $81.48 | -1.6% | CL B | 911312106 |
| NKE | NIKE INC CLASS B COM NPV | 3,901 | $328K | 0.3% | $68.15 | +13.1% | CL B | 654106103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,418 | $321K | 0.3% | $210.96 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,582 | $320K | 0.3% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| FDD | FIRST TR STOXX EUROPEAN SELECT | 24,764 | $310K | 0.3% | $11.95 | — | COMMON SHS | 33735T109 |
| PEP | PEPSICO INC | 2,342 | $307K | 0.3% | $100.62 | +4.1% | COM | 713448108 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,127 | $298K | 0.3% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALTABA INC COM | 4,256 | $295K | 0.3% | $58.01 | — | COM | 021346101 |
| D | DOMINION ENERGY INC COM | 3,726 | $288K | 0.3% | $54.33 | +4.6% | COM | 25746U109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 6,750 | $271K | 0.2% | $39.85 | -0.4% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 9,050 | $259K | 0.2% | $24.68 | 0.0% | COM | 15189T107 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 5,956 | $253K | 0.2% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC COM | 3,035 | $253K | 0.2% | $64.17 | +1.2% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,128 | $252K | 0.2% | $78.49 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX FUND | 3,307 | $249K | 0.2% | $68.05 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK OF NEW YORK MELLON CORP | 5,624 | $248K | 0.2% | $39.65 | -2.1% | COM | 064058100 |
| MRK | MERCK & CO INC NEW COM | 2,944 | $247K | 0.2% | $57.78 | +7.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,367 | $243K | 0.2% | $39.19 | -7.8% | COM | 110122108 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,420 | $229K | 0.2% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,792 | $228K | 0.2% | $110.74 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 931 | $227K | 0.2% | $234.61 | -8.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,072 | $223K | 0.2% | $158.35 | +7.2% | COM | 580135101 |
| TSLA | TESLA INC COM | 993 | $222K | 0.2% | $21.28 | -26.8% | COM | 88160R101 |
| ALL | ALLSTATE CORP COM | 2,175 | $221K | 0.2% | $75.91 | +10.0% | COM | 020002101 |
| VDE | VANGUARD SECTOR INDEX | 2,603 | $221K | 0.2% | $77.07 | — | ENERGY ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP COM | 1,666 | $217K | 0.2% | $112.77 | — | COM | 913017109 |
| USB | US BANCORP DEL COM NEW | 4,146 | $217K | 0.2% | $38.49 | +1.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 COM | 2,287 | $214K | 0.2% | $72.34 | -5.3% | COM | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,316 | $207K | 0.2% | $130.70 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC COM | 977 | $203K | 0.2% | $157.81 | +7.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER | 2,164 | $201K | 0.2% | $87.85 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,261 | $194K | 0.2% | $34.68 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 4,525 | $191K | 0.2% | $30.47 | +16.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS COM | 3,040 | $185K | 0.2% | $53.18 | -7.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 887 | $182K | 0.2% | $40.13 | +4.1% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 1,700 | $180K | 0.2% | $69.59 | +17.6% | COM | 30225T102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,571 | $178K | 0.2% | $104.39 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,276 | $178K | 0.2% | $70.48 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE &CO. | 1,582 | $177K | 0.2% | $87.87 | +4.7% | COM | 46625H100 |
| WELL | WELLTOWER INC COM | 2,168 | $177K | 0.2% | $54.25 | +18.0% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT | 6,181 | $171K | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY | 1,896 | $167K | 0.1% | $64.88 | +4.4% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID | 3,134 | $167K | 0.1% | $51.91 | — | SPONSORED ADR NE | 636274409 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,912 | $167K | 0.1% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO ADR | 939 | $162K | 0.1% | $154.67 | — | SPON ADR NEW | 25243Q205 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 2,716 | $162K | 0.1% | $53.06 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP COM | 440 | $160K | 0.1% | $276.79 | +1.1% | COM | 539830109 |
| LOW | LOWES COMPANIES INC COM | 1,585 | $160K | 0.1% | $84.62 | +10.4% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 1,140 | $157K | 0.1% | $50.15 | +5.4% | COM | 816851109 |
| TGT | TARGET CORP COM | 1,747 | $151K | 0.1% | $64.67 | +4.7% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP COM | 565 | $149K | 0.1% | $201.53 | +12.4% | COM | 22160K105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 5,240 | $147K | 0.1% | $26.75 | — | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC COM | 1,998 | $145K | 0.1% | $62.81 | -5.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 2,726 | $144K | 0.1% | $47.11 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FUND INC | 1,725 | $143K | 0.1% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABORATORIES | 1,701 | $143K | 0.1% | $67.99 | +3.3% | COM | 002824100 |
| — | GENERAL ELECTRIC CO COM | 13,489 | $142K | 0.1% | $8.33 | — | COM | 369604103 |
| AVA | AVISTA CORP | 3,161 | $141K | 0.1% | $36.19 | -12.4% | COM | 05379B107 |
| VYM | VANGUARD WHITEHALL FDS | 1,618 | $141K | 0.1% | $79.00 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC COM | 597 | $140K | 0.1% | $265.94 | -13.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 2,007 | $136K | 0.1% | $51.02 | -0.4% | COM | 375558103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,500 | $136K | 0.1% | $54.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EL | ESTEE LAUDER COMPANIES INC COM | 714 | $131K | 0.1% | $124.06 | +26.5% | CL A | 518439104 |
| GLD | SPDR GOLD TR GOLD SHS | 973 | $130K | 0.1% | $123.73 | — | GOLD SHS | 78463V107 |
| CRON | CRONOS GROUP INC COM | 8,137 | $130K | 0.1% | $18.77 | -14.0% | COM | 22717L101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 2,434 | $129K | 0.1% | $51.38 | — | MORTG-BACK SEC | 92206C771 |
| — | INGERSOLL-RAND PLC | 1,004 | $127K | 0.1% | $91.47 | — | SHS | G47791101 |
| BIV | VANGUARD BD INDEX FD | 1,464 | $127K | 0.1% | $81.07 | — | INTERMED TERM | 921937819 |
| MMM | 3M COMPANY | 719 | $125K | 0.1% | $127.85 | -5.6% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY COM | 933 | $125K | 0.1% | $90.02 | +21.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 2,610 | $124K | 0.1% | $32.53 | -4.9% | COM | 02209S103 |
| HPQ | HP INC COM | 5,929 | $123K | 0.1% | $15.87 | -1.0% | COM | 40434L105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,070 | $123K | 0.1% | $80.35 | +15.5% | COM | 882508104 |
| SYY | SYSCO CORP | 1,701 | $120K | 0.1% | $58.91 | +1.1% | COM | 871829107 |
| FDX | FEDEX CORP COM | 715 | $117K | 0.1% | $183.49 | -15.6% | COM | 31428X106 |
| LTC | LTC PPTYS INC | 2,537 | $116K | 0.1% | $41.45 | — | COM | 502175102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,180 | $115K | 0.1% | $27.51 | — | CL A NEW | 42225P501 |
| LLY | ELI LILLY AND CO COM | 1,007 | $112K | 0.1% | $108.01 | 0.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 656 | $110K | 0.1% | $144.82 | — | MID CAP ETF | 922908629 |
| — | ALLIANZGI CONV INCOME FD COM | 19,340 | $109K | 0.1% | $5.23 | — | COM | 018828103 |
| WY | WEYERHAEUSER CO COM | 4,081 | $108K | 0.1% | $19.91 | -1.0% | COM | 962166104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,106 | $107K | 0.1% | $87.03 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 1,084 | $106K | 0.1% | $77.02 | -1.1% | SHS | G5960L103 |
| ZTS | ZOETIS INC COM | 936 | $106K | 0.1% | $85.02 | +16.7% | CL A | 98978V103 |
| — | VMWARE INC CL A COM | 634 | $106K | 0.1% | $136.89 | — | CL A COM | 928563402 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 815 | $106K | 0.1% | $106.75 | — | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL ADR | 1,609 | $105K | 0.1% | $58.57 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELECTRIC CO | 1,562 | $104K | 0.1% | $57.16 | +0.5% | COM | 291011104 |
| DTE | DTE ENERGY HOLDING CO | 812 | $104K | 0.1% | $78.17 | +9.7% | COM | 233331107 |
| ADBE | ADOBE INC COM | 348 | $103K | 0.1% | $262.74 | +5.7% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 6,750 | $101K | 0.1% | $12.12 | +1.0% | COM | 42824C109 |
| C | CITIGROUP INC COM NEW | 1,445 | $101K | 0.1% | $50.12 | +5.5% | COM NEW | 172967424 |
| IDA | IDACORP INC | 976 | $98,000 | 0.1% | $99.65 | +1.3% | COM | 451107106 |
| — | GLAXOSMITHKLINE ADR | 2,450 | $98,000 | 0.1% | $38.13 | — | SPONSORED ADR | 37733W105 |
| — | HCP INC COM | 3,043 | $97,000 | 0.1% | $29.71 | — | COM | 40414L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 831 | $97,000 | 0.1% | $101.01 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC COM | 335 | $96,000 | 0.1% | $205.44 | +26.4% | COM | 303075105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,871 | $95,000 | 0.1% | $24.16 | +18.4% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC COM | 592 | $95,000 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,183 | $93,000 | 0.1% | $57.59 | +1.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 455 | $91,000 | 0.1% | $142.35 | +21.8% | COM | 655844108 |
| WMT | WALMART INC COM | 826 | $91,000 | 0.1% | $28.76 | +8.8% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 523 | $91,000 | 0.1% | $123.43 | +12.3% | COM | 438516106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,766 | $90,000 | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES S&P 500 GROWTH ETF | 500 | $90,000 | 0.1% | $150.56 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 893 | $90,000 | 0.1% | $89.70 | — | S&P DIVID ETF | 78464A763 |
| NJR | NEW JERSEY RES COM | 1,788 | $89,000 | 0.1% | $36.60 | +5.7% | COM | 646025106 |
| ACN | ACCENTURE PLC CLS A | 481 | $89,000 | 0.1% | $143.25 | +14.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC CL A | 334 | $88,000 | 0.1% | $190.92 | +26.4% | CL A | 57636Q104 |
| — | CENTURYLINK INC COM | 7,255 | $85,000 | 0.1% | $15.06 | — | COM | 156700106 |
| — | CANOPY GROWTH CORPORATION COM | 2,058 | $83,000 | 0.1% | $26.72 | — | COM | 138035100 |
| SJM | SMUCKER J M CO COM NEW | 711 | $82,000 | 0.1% | $82.85 | +18.8% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 612 | $82,000 | 0.1% | $86.57 | +18.0% | COM | 494368103 |
| SO | SOUTHERN CO | 1,465 | $81,000 | 0.1% | $37.35 | +10.7% | COM | 842587107 |
| — | AURORA CANNABIS INC COM | 10,186 | $80,000 | 0.1% | $5.13 | — | COM | 05156X108 |
| CCI | CROWN CASTLE INTL CORP | 607 | $79,000 | 0.1% | $81.01 | +19.2% | COM | 22822V101 |
| NHI | NATIONAL HEALTH INVS INC | 1,014 | $79,000 | 0.1% | $74.96 | — | COM | 63633D104 |
| SONY | SONY CORP SPON ADR | 1,514 | $79,000 | 0.1% | $47.71 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW COM | 1,467 | $78,000 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| PLD | PROLOGIS INC COM | 965 | $77,000 | 0.1% | $59.48 | +6.5% | COM | 74340W103 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,631 | $76,000 | 0.1% | $54.09 | -7.0% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 988 | $75,000 | 0.1% | $51.75 | +21.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 400 | $74,000 | 0.1% | $185.00 | — | SML CP GRW ETF | 922908595 |
| HRL | HORMEL FOODS CORP COM | 1,813 | $74,000 | 0.1% | $35.69 | -4.9% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 160 | $74,000 | 0.1% | $126.58 | +11.3% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 926 | $74,000 | 0.1% | $67.62 | +14.4% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 843 | $74,000 | 0.1% | $58.39 | +16.8% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 387 | $71,000 | 0.1% | $174.46 | +0.2% | COM | 92532F100 |
| GIS | GENERAL MILLS INC COM | 1,340 | $70,000 | 0.1% | $33.14 | +24.4% | COM | 370334104 |
| CNI | CANADIAN | 746 | $69,000 | 0.1% | $72.47 | +11.8% | COM | 136375102 |
| KMI | KINDER MORGAN INC COM | 3,204 | $67,000 | 0.1% | $12.50 | +9.3% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,615 | $67,000 | 0.1% | $40.88 | — | SPON ADR NEW | 404280406 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,654 | $66,000 | 0.1% | $38.71 | — | PRIME CYBR SCRTY | 26924G201 |
| VIG | VANGUARD GROUP DIV APP ETF | 572 | $66,000 | 0.1% | $100.79 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP COM | 858 | $66,000 | 0.1% | $22.00 | +7.1% | COM | 126408103 |
| CAT | CATERPILLAR INC COM | 477 | $65,000 | 0.1% | $111.56 | +2.8% | COM | 149123101 |
| — | LMP CAP &INCOME FD INC COM | 4,777 | $65,000 | 0.1% | $10.58 | — | COM | 50208A102 |
| MDLZ | MONDELEZ INTL INC COM | 1,203 | $65,000 | 0.1% | $37.79 | +16.7% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC COM | 543 | $64,000 | 0.1% | $86.14 | +9.8% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 87 | $64,000 | 0.1% | $11.83 | +19.2% | COM | 169656105 |
| — | REAVES UTIL INCOME FD COM | 1,750 | $63,000 | 0.1% | $29.14 | — | COM SH BEN INT | 756158101 |
| KEY | KEYCORP NEW COM | 3,541 | $63,000 | 0.1% | $12.50 | -1.8% | COM | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 6,792 | $62,000 | 0.1% | $9.12 | — | COM | 035710409 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 1,740 | $62,000 | 0.1% | $35.63 | — | WATER RES ETF | 46137V142 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,116 | $61,000 | 0.1% | $67.65 | — | COM | 931427108 |
| F | FORD MTR | 5,931 | $61,000 | 0.1% | $7.07 | +0.4% | COM | 345370860 |
| VTR | VENTAS INC | 883 | $60,000 | 0.1% | $43.99 | +11.0% | COM | 92276F100 |
| TTC | TORO CO COM | 893 | $60,000 | 0.1% | $58.08 | +20.9% | COM | 891092108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,085 | $59,000 | 0.1% | $40.56 | 0.0% | COM NEW | 736508847 |
| PPL | PPL CORP COM | 1,913 | $59,000 | 0.1% | $22.76 | +2.5% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUPS COM | 526 | $58,000 | 0.1% | $78.22 | +2.9% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC COM | 850 | $58,000 | 0.1% | $65.10 | +1.7% | COM NEW | 16411R208 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 8,010 | $57,000 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| ALC | ALCON INC | 916 | $57,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 337 | $57,000 | 0.0% | $156.01 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP COM | 501 | $56,000 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192 | $56,000 | 0.0% | $236.33 | +14.5% | COM | 883556102 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $55,000 | 0.0% | $99.35 | — | S&P500 PUR GWT | 46137V266 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 616 | $55,000 | 0.0% | $82.37 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 637 | $55,000 | 0.0% | $63.50 | -0.8% | COM | 91913Y100 |
| — | BLACKROCK INC COM | 114 | $54,000 | 0.0% | $392.00 | — | COM | 09247X101 |
| RDOG | COHEN &STEERS GLOBAL REALTY | 1,154 | $54,000 | 0.0% | $45.23 | — | C&S GLOBL ETF | 00162Q106 |
| PSA | PUBLIC STORAGE COM | 226 | $54,000 | 0.0% | $173.55 | +0.2% | COM | 74460D109 |
| BUD | ANHEUSER-BUSCH | 603 | $53,000 | 0.0% | $66.25 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC COM | 748 | $52,000 | 0.0% | $40.21 | +9.1% | COM | 682680103 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 750 | $51,000 | 0.0% | $68.00 | — | MSCI JAPN SMCETF | 464286582 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,748 | $51,000 | 0.0% | $18.56 | — | FINL PFD ETF | 46137V621 |
| CRM | SALESFORCE.COM INC COM | 335 | $51,000 | 0.0% | $148.86 | +4.0% | COM | 79466L302 |
| ADSK | AUTODESK INC COM | 314 | $51,000 | 0.0% | $143.07 | +17.5% | COM | 052769106 |
| GRMN | GARMIN LTD COM | 636 | $51,000 | 0.0% | $54.80 | +28.2% | SHS | H2906T109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,901 | $50,000 | 0.0% | $22.16 | — | MSCI RL EST ETF | 316092857 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,408 | $49,000 | 0.0% | $29.45 | — | UNIT L P INT | 030975106 |
| BCE | BCE INC COM | 1,077 | $49,000 | 0.0% | $26.08 | +11.8% | COM NEW | 05534B760 |
| KMX | CARMAX INC | 552 | $48,000 | 0.0% | $61.63 | +26.9% | COM | 143130102 |
| NVDA | NVIDIA CORP | 288 | $47,000 | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 412 | $47,000 | 0.0% | $76.66 | +25.2% | COM | 032654105 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 779 | $47,000 | 0.0% | $60.96 | — | DYNMC PHRMCTLS | 46137V662 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,980 | $47,000 | 0.0% | $23.74 | — | COM | 27828G107 |
| TIP | ISHARES TIPS BOND ETF | 405 | $47,000 | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 277 | $46,000 | 0.0% | $112.73 | +22.4% | COM NEW | 620076307 |
| XYL | XYLEM INC COM | 552 | $46,000 | 0.0% | $63.66 | +15.6% | COM | 98419M100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $46,000 | 0.0% | $140.29 | — | MRNGSTR LG-CP ET | 464287127 |
| PCG | PG&E CORP COM NPV | 2,022 | $46,000 | 0.0% | $21.52 | -7.7% | COM | 69331C108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,399 | $46,000 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| VIS | VANGUARD SECTOR INDEX | 315 | $46,000 | 0.0% | $118.21 | — | INDUSTRIAL ETF | 92204A603 |
| SNY | SANOFI SPONSORED ADR | 1,029 | $45,000 | 0.0% | $42.67 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MANAGEMENT INC | 391 | $45,000 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| — | ARCONIC INC COM | 1,736 | $45,000 | 0.0% | $18.80 | — | COM | 03965L100 |
| EQR | EQUITY RESIDENTIAL | 589 | $45,000 | 0.0% | $51.33 | +15.6% | SH BEN INT | 29476L107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF | 1,042 | $45,000 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERICAN TOBACCO | 1,275 | $44,000 | 0.0% | $32.27 | — | SPONSORED ADR | 110448107 |
| — | APHRIA INC COM NPV | 6,215 | $44,000 | 0.0% | $7.08 | — | COM | 03765K104 |
| PGR | PROGRESSIVE CORP(OHIO) | 548 | $44,000 | 0.0% | $52.74 | +20.3% | COM | 743315103 |
| — | ALLERGAN PLC. COM | 257 | $43,000 | 0.0% | $145.05 | — | SHS | G0177J108 |
| AME | AMETEK INC COM | 478 | $43,000 | 0.0% | $72.56 | +13.0% | COM | 031100100 |
| YUM | YUM BRANDS INC | 386 | $43,000 | 0.0% | $88.55 | +3.8% | COM | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 524 | $43,000 | 0.0% | $58.95 | +16.2% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 444 | $43,000 | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| SAP | SAP SE SPON ADR | 313 | $43,000 | 0.0% | $97.85 | — | SPON ADR | 803054204 |
| — | WESTERN AST INFL LKD OPP &INM COM | 3,763 | $42,000 | 0.0% | $10.03 | — | COM | 95766R104 |
| — | AQUA AMERICA INC | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 194 | $40,000 | 0.0% | $170.72 | -0.9% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 568 | $40,000 | 0.0% | $59.86 | — | US BRD MKT ETF | 808524102 |
| NTR | NUTRIEN LTD COM | 740 | $40,000 | 0.0% | $41.50 | +0.3% | COM | 67077M108 |
| — | TOTAL SA SPON ADS | 710 | $40,000 | 0.0% | $51.93 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC COM | 536 | $40,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 464 | $40,000 | 0.0% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| — | SIRIUS XM HLDGS INC COM | 7,114 | $40,000 | 0.0% | $5.67 | — | COM | 82968B103 |
| AER | AERCAP HOLDINGS N.V. | 774 | $40,000 | 0.0% | $49.28 | -2.1% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 605 | $39,000 | 0.0% | $56.20 | — | ENERGY | 81369Y506 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 2,531 | $39,000 | 0.0% | $14.43 | — | COM NEW | 64828T201 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM | 316 | $39,000 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| MTB | M &T BANK CORP COM | 229 | $39,000 | 0.0% | $131.45 | +1.8% | COM | 55261F104 |
| TRMB | TRIMBLE INC COM | 873 | $39,000 | 0.0% | $36.83 | +12.8% | COM | 896239100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 696 | $39,000 | 0.0% | $39.79 | +13.0% | SHS | G25839104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 1,260 | $39,000 | 0.0% | $26.48 | +0.4% | COM | 32020R109 |
| BEN | FRANKLIN RESOURCES INC COM | 1,134 | $39,000 | 0.0% | $24.59 | +0.3% | COM | 354613101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 700 | $38,000 | 0.0% | $51.43 | — | CORE INTL AGGR | 46435G672 |
| NXPI | NXP SEMICONDUCTORS N V | 390 | $38,000 | 0.0% | $80.17 | +8.4% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY | 487 | $38,000 | 0.0% | $61.26 | — | TECHNOLOGY | 81369Y803 |
| IHE | ISHARES TR U.S. PHARMA ETF | 253 | $38,000 | 0.0% | $139.51 | — | U.S. PHARMA ETF | 464288836 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 414 | $37,000 | 0.0% | $60.17 | +41.1% | COM | 49338L103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 936 | $37,000 | 0.0% | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM | 159 | $37,000 | 0.0% | $216.26 | — | COM | 13645T100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,011 | $36,000 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| IWV | ISHARES RUSSELL 3000 ETF | 206 | $36,000 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 464287689 |
| HTLD | HEARTLAND EXPRESS INC COM | 2,000 | $36,000 | 0.0% | $19.06 | +0.3% | COM | 422347104 |
| ASML | ASML HOLDING NV | 174 | $36,000 | 0.0% | $193.39 | — | N Y REGISTRY SHS | N07059210 |
| VOD | VODAFONE GROUP SPON ADR | 2,174 | $36,000 | 0.0% | $18.93 | — | SPONSORED ADR | 92857W308 |
| EIX | EDISON INTL | 523 | $35,000 | 0.0% | $45.46 | +1.9% | COM | 281020107 |
| URI | UNITED RENTALS INC | 263 | $35,000 | 0.0% | $117.60 | +4.5% | COM | 911363109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 814 | $35,000 | 0.0% | $36.77 | — | SPDN ADR NEW | 83175M205 |
| TSCO | TRACTOR SUPPLY CO | 319 | $35,000 | 0.0% | $16.07 | +16.0% | COM | 892356106 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,157 | $35,000 | 0.0% | $25.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGA | MAGNA INTL INC COM | 705 | $35,000 | 0.0% | $38.61 | +3.4% | COM | 559222401 |
| IYY | ISHARES DOW JONES U S ETF | 236 | $34,000 | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| KBH | KB HOME | 1,332 | $34,000 | 0.0% | $18.50 | +25.8% | COM | 48666K109 |
| ELV | ANTHEM INC COM | 119 | $34,000 | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 297 | $34,000 | 0.0% | $102.39 | +2.7% | CL A | 751212101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,151 | $34,000 | 0.0% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| AES | AES CORP COM | 2,022 | $34,000 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,793 | $33,000 | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| — | SONOMA PHARMACEUTICALS INC COM NEW | 4,188 | $33,000 | 0.0% | $7.88 | — | COM NEW | 83558L204 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 555 | $33,000 | 0.0% | $54.55 | — | PHARMACEUTICAL | 92189F692 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,071 | $33,000 | 0.0% | $21.78 | +31.0% | COM | 007903107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD | 1,862 | $33,000 | 0.0% | $16.97 | — | SHS | 67075F105 |
| OEF | ISHARES S&P 100 ETF | 254 | $33,000 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| IYM | ISHARES DOW JONES | 350 | $33,000 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| — | MARATHON OIL CORPORATION COM | 2,334 | $33,000 | 0.0% | $14.14 | — | COM | 565849106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM | 422 | $33,000 | 0.0% | $30.20 | -2.8% | COM | 136069101 |
| PANW | PALO ALTO NETWORKS INC COM | 160 | $33,000 | 0.0% | $32.90 | +13.7% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP COM | 665 | $33,000 | 0.0% | $57.81 | -15.5% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP COM | 454 | $32,000 | 0.0% | $43.49 | — | COM | 032511107 |
| XLY | SELECT SECTOR SPDR | 269 | $32,000 | 0.0% | $102.56 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 158 | $31,000 | 0.0% | $141.48 | +22.4% | COM | 278865100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 886 | $31,000 | 0.0% | $28.22 | — | PORTFOLIO LR ETF | 78464A854 |
| DXC | DXC TECHNOLOGY CO COM | 568 | $31,000 | 0.0% | $60.14 | -7.1% | COM | 23355L106 |
| MPC | MARATHON PETROLEUM CORP COM | 551 | $31,000 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | 1,547 | $31,000 | 0.0% | $16.44 | — | COM | 12811V105 |
| CGNX | COGNEX CORP COM | 652 | $31,000 | 0.0% | $40.59 | +11.1% | COM | 192422103 |
| RIO | RIO TINTO ADR | 491 | $31,000 | 0.0% | $60.78 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 444 | $31,000 | 0.0% | $45.98 | +7.6% | COM | 756109104 |
| EQIX | EQUINIX INC COM | 58 | $30,000 | 0.0% | $343.95 | +23.3% | COM | 29444U700 |
| BHP | BHP GROUP LTD | 573 | $30,000 | 0.0% | $52.36 | — | SPONSORED ADS | 088606108 |
| MAC | MACERICH CO COM | 905 | $30,000 | 0.0% | $43.09 | — | COM | 554382101 |
| — | PIMCO CALIF MUN INCOME FD | 1,600 | $30,000 | 0.0% | $15.63 | — | COM | 72200N106 |
| — | SPLUNK INC COM | 236 | $30,000 | 0.0% | $105.01 | — | COM | 848637104 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 4,250 | $30,000 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| PYPL | PAYPAL HLDGS INC COM | 252 | $29,000 | 0.0% | $83.80 | +32.0% | COM | 70450Y103 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 371 | $29,000 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| — | APOLLO | 1,967 | $29,000 | 0.0% | $14.31 | — | COM | 037636107 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 261 | $29,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| A | AGILENT TECHNOLOGIES INC COM | 393 | $29,000 | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| NICE | NICE LTD ADR | 214 | $29,000 | 0.0% | $106.30 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,886 | $28,000 | 0.0% | $12.45 | — | COM | 670651108 |
| — | L3 TECHNOLOGIES INC COM | 112 | $28,000 | 0.0% | $176.10 | — | COM | 502413107 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 922 | $27,000 | 0.0% | $25.65 | — | EMRNG MKT SVRG | 46138E784 |
| — | ALEXION PHARM INC. | 203 | $27,000 | 0.0% | $96.67 | — | COM | 015351109 |
| PAYX | PAYCHEX INC COM | 329 | $27,000 | 0.0% | $55.05 | +26.4% | COM | 704326107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 855 | $27,000 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 9,530 | $27,000 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| — | CELGENE CORP COM | 294 | $27,000 | 0.0% | $82.50 | — | COM | 151020104 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 430 | $27,000 | 0.0% | $62.79 | — | BLMBRG BRC INTRM | 78464A672 |
| FBND | FIDELITY TOTAL BOND ETF | 508 | $26,000 | 0.0% | $49.90 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 876 | $26,000 | 0.0% | $26.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC COM | 91 | $26,000 | 0.0% | $21.71 | +12.3% | COM | 11135F101 |
| DOW | DOW INC COM | 532 | $26,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 840 | $26,000 | 0.0% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| — | TIFFANY &CO NEW COM | 281 | $26,000 | 0.0% | $78.29 | — | COM | 886547108 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 464 | $26,000 | 0.0% | $45.26 | — | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 159 | $26,000 | 0.0% | $133.33 | — | VNG RUS1000GRW | 92206C680 |
| VPU | VANGUARD SECTOR INDEX | 197 | $26,000 | 0.0% | $131.98 | — | UTILITIES ETF | 92204A876 |
| GWW | GRAINGER W W INC COM | 92 | $25,000 | 0.0% | $270.17 | -4.6% | COM | 384802104 |
| KIM | KIMCO REALTY CORP COM | 1,367 | $25,000 | 0.0% | $11.37 | +17.3% | COM | 49446R109 |
| VRSN | VERISIGN INC | 121 | $25,000 | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 225 | $25,000 | 0.0% | $95.53 | — | VNG RUS1000VAL | 92206C714 |
| ORANY | ORANGE-SPON ADR | 1,565 | $25,000 | 0.0% | $15.97 | — | SPONSORED ADR | 684060106 |
| UAA | UNDER ARMOUR INC | 1,000 | $25,000 | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 520 | $25,000 | 0.0% | $45.57 | +1.7% | COM UNIT PART IN | 65341B106 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH | 161 | $24,000 | 0.0% | $118.01 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 2,725 | $24,000 | 0.0% | $8.81 | — | COM | 09251A104 |
| — | UNITI GROUP INC COM | 2,568 | $24,000 | 0.0% | $10.06 | — | COM | 91325V108 |
| — | IHS MARKIT LTD COM | 383 | $24,000 | 0.0% | $47.75 | — | SHS | G47567105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,738 | $24,000 | 0.0% | $9.90 | -0.6% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC COM | 500 | $24,000 | 0.0% | $39.68 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP COM | 131 | $24,000 | 0.0% | $152.08 | -2.8% | COM | 369550108 |
| — | TE CONNECTIVITY LTD REG SHS | 245 | $24,000 | 0.0% | $75.94 | — | REG SHS | H84989104 |
| — | TWITTER INC COM | 698 | $24,000 | 0.0% | $28.87 | — | COM | 90184L102 |
| — | LINDE PLC COM | 117 | $24,000 | 0.0% | $154.41 | — | SHS | G5494J103 |
| — | PIMCO CORPORATE & INCOME OPPOR | 1,316 | $24,000 | 0.0% | $18.24 | — | COM | 72201B101 |
| ALLE | ALLEGION PLC COM | 214 | $24,000 | 0.0% | $78.88 | +16.5% | ORD SHS | G0176J109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 412 | $24,000 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 802 | $23,000 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| AMT | AMERICAN TOWER CORP COM | 113 | $23,000 | 0.0% | $129.50 | +29.9% | COM | 03027X100 |
| — | AMERICA MOVIL SAB DE | 1,554 | $23,000 | 0.0% | $14.16 | — | SPON ADR L SHS | 02364W105 |
| AAP | ADVANCE AUTO PARTS INC COM | 146 | $23,000 | 0.0% | $142.79 | +0.1% | COM | 00751Y106 |
| ENB | ENBRIDGE INC COM | 642 | $23,000 | 0.0% | $23.31 | +0.8% | COM | 29250N105 |
| ITA | ISHARES TR US AER DEF ETF | 105 | $22,000 | 0.0% | $171.43 | — | US AER DEF ETF | 464288760 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $22,000 | 0.0% | $18.90 | +10.0% | CL C | 904311206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 196 | $22,000 | 0.0% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| MFC | MANULIFE FINANCIAL CORP | 1,237 | $22,000 | 0.0% | $15.85 | +12.2% | COM | 56501R106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 533 | $22,000 | 0.0% | $28.76 | +16.1% | SHS | G51502105 |
| TTD | THE TRADE DESK INC COM CL A | 93 | $21,000 | 0.0% | $12.52 | +71.7% | COM CL A | 88339J105 |
| KSS | KOHLS CORPORATION COM | 432 | $21,000 | 0.0% | $69.95 | -13.8% | COM | 500255104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 193 | $21,000 | 0.0% | $108.81 | — | S&P500 EQL WGT | 46137V357 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 500 | $21,000 | 0.0% | $42.00 | — | UNIT LTD PARTN | 118230101 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 800 | $21,000 | 0.0% | $26.25 | — | SPON ADR NEW | 594837403 |
| CINF | CINCINNATI FINANCIAL CORP COM | 199 | $21,000 | 0.0% | $64.67 | +25.1% | COM | 172062101 |
| — | CDK GLOBAL INC COM | 417 | $21,000 | 0.0% | $46.72 | — | COM | 12508E101 |
| ED | CONSOLIDATED EDISON INC COM | 241 | $21,000 | 0.0% | $60.48 | +12.2% | COM | 209115104 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 465 | $20,000 | 0.0% | $36.96 | — | US QTLY DIV GRT | 97717X669 |
| COLM | COLUMBIA SPORTSWEAR CO | 204 | $20,000 | 0.0% | $81.13 | +12.4% | COM | 198516106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 205 | $20,000 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 234 | $20,000 | 0.0% | $67.21 | -6.0% | COM | 03073E105 |
| NWN | NORTHWEST NAT HLDG CO COM | 280 | $20,000 | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| SLB | SCHLUMBERGER LIMITED COM | 503 | $20,000 | 0.0% | $40.20 | -16.3% | COM | 806857108 |
| KT | KT CORP SPONSORED ADR | 1,614 | $20,000 | 0.0% | $13.78 | — | SPONSORED ADR | 48268K101 |
| HAL | HALLIBURTON CO COM | 891 | $20,000 | 0.0% | $29.13 | -22.1% | COM | 406216101 |
| — | NUVEEN S&P500 DYNAM OVERWR | 1,205 | $19,000 | 0.0% | $15.77 | — | COM | 6706EW100 |
| FLR | FLUOR CORP COM | 552 | $19,000 | 0.0% | $39.37 | -17.7% | COM | 343412102 |
| UBER | UBER TECHNOLOGIES INC COM | 401 | $19,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,439 | $19,000 | 0.0% | $13.20 | — | COM | 6706ER101 |
| BKNG | BOOKING HLDGS INC COM | 10 | $19,000 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| ERII | ENERGY RECOVERY INC COM | 1,806 | $19,000 | 0.0% | $7.87 | +25.0% | COM | 29270J100 |
| EXC | EXELON CORP COM NPV | 401 | $19,000 | 0.0% | $27.63 | +1.1% | COM | 30161N101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 306 | $18,000 | 0.0% | $49.98 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 492 | $18,000 | 0.0% | $32.52 | — | MSCI ACWI EXUS | 78463X848 |
| IDU | ISHARES US UTILITIES ETF | 117 | $18,000 | 0.0% | $153.85 | — | U.S. UTILITS ETF | 464287697 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 626 | $18,000 | 0.0% | $28.24 | — | COM | 293792107 |
| — | GAMCO GLOBAL GOLD NAT RES | 3,901 | $18,000 | 0.0% | $4.61 | — | COM SH BEN INT | 36465A109 |
| — | HANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $18,000 | 0.0% | $20.00 | — | COM | 41013V100 |
| PSCF | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 324 | $18,000 | 0.0% | $46.37 | — | S&P SMLCP FINL | 46138E156 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 687 | $18,000 | 0.0% | $24.78 | — | INDIA ERNGS FD | 97717W422 |
| DE | DEERE & COMPANY | 107 | $18,000 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| CVS | CVS HEALTH CORPORATION COM | 598 | $18,000 | 0.0% | $45.26 | -3.7% | COM | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 162 | $18,000 | 0.0% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 344 | $18,000 | 0.0% | $52.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 1,372 | $17,000 | 0.0% | $11.49 | — | COM | 722011103 |
| — | WNS HOLDINGS LTD SPON ADR | 283 | $17,000 | 0.0% | $40.63 | — | SPON ADR | 92932M101 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR | 1,403 | $17,000 | 0.0% | $9.92 | — | SPONSORED ADR | 20441A102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 119 | $17,000 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| CL | COLGATE-PALMOLIVE CO COM | 233 | $17,000 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| — | PIONEER NATURAL RESOURCES CO COM | 110 | $17,000 | 0.0% | $131.37 | — | COM | 723787107 |
| SIGI | SELECTIVE INS GROUP INC COM | 223 | $17,000 | 0.0% | $55.79 | +15.1% | COM | 816300107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 266 | $17,000 | 0.0% | $56.99 | +24.0% | COM | 462222100 |
| GVA | GRANITE CONSTR INC | 356 | $17,000 | 0.0% | $45.23 | -3.3% | COM | 387328107 |
| BIDU | BAIDU INC | 145 | $17,000 | 0.0% | $157.29 | — | SPON ADR REP A | 056752108 |
| ITT | ITT INC COM | 265 | $17,000 | 0.0% | $52.83 | +15.6% | COM | 45073V108 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 150 | $16,000 | 0.0% | $106.67 | — | AEROSPACE DEF | 78464A631 |
| EWA | ISHARES INC MSCI AUST ETF | 687 | $16,000 | 0.0% | $21.12 | — | MSCI AUST ETF | 464286103 |
| FCX | FREEPORT-MCMORAN INC COM | 1,339 | $16,000 | 0.0% | $10.80 | -0.5% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL | 195 | $16,000 | 0.0% | $92.20 | -7.2% | COM | 09061G101 |
| CACI | CACI INTL INC CL A | 78 | $16,000 | 0.0% | $170.17 | +16.2% | CL A | 127190304 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 80 | $16,000 | 0.0% | $200.00 | — | PHLX SEMICND ETF | 464287523 |
| IYH | ISHARES U S HEALTHCARE ETF | 82 | $16,000 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 413 | $15,000 | 0.0% | $33.75 | +11.3% | COM | 909907107 |
| IGV | ISHARES TR EXPANDED TECH | 70 | $15,000 | 0.0% | $214.29 | — | EXPANDED TECH | 464287515 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 436 | $15,000 | 0.0% | $27.52 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 475 | $15,000 | 0.0% | $25.26 | — | PORTFOLIO SM ETF | 78468R853 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC | 261 | $15,000 | 0.0% | $38.35 | +18.9% | COM | 416515104 |
| TTEK | TETRA TECH INC NEW COM | 186 | $15,000 | 0.0% | $12.40 | +8.7% | COM | 88162G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 255 | $15,000 | 0.0% | $58.82 | — | CLOUD COMPUTING | 33734X192 |
| AWR | AMERICAN STATES WATER CO | 204 | $15,000 | 0.0% | $63.50 | 0.0% | COM | 029899101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 109 | $15,000 | 0.0% | $99.08 | +5.1% | COM | 693475105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 146 | $15,000 | 0.0% | $89.04 | — | SELECT DIVID ETF | 464287168 |
| — | SVENSK EXPORTKREDIT | 2,700 | $15,000 | 0.0% | $5.56 | — | ROG AGRI ETN22 | 870297603 |
| CSM | PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 200 | $14,000 | 0.0% | $70.00 | — | PSHS LC COR PLUS | 74347R248 |
| XRT | SPDR SER TR S&P RETAIL ETF | 340 | $14,000 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| CTVA | CORTEVA INC COM | 463 | $14,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 345 | $14,000 | 0.0% | $31.88 | — | MSCI FINLS IDX | 316092501 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 160 | $14,000 | 0.0% | $87.50 | — | S&P BIOTECH | 78464A870 |
| — | MFA FINL INC COM | 1,961 | $14,000 | 0.0% | $7.14 | — | COM | 55272X102 |
| RF | REGIONS FINL CORP | 942 | $14,000 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| ARKK | ARK ETF TR INNOVATION ETF | 300 | $14,000 | 0.0% | $46.67 | — | INNOVATION ETF | 00214Q104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 263 | $14,000 | 0.0% | $49.43 | — | US AGGREGATE B | 808524839 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 210 | $13,000 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| — | LHC GROUP INC COM | 112 | $13,000 | 0.0% | $87.05 | — | COM | 50187A107 |
| ARCC | ARES CAPITAL CORP | 724 | $13,000 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 197 | $13,000 | 0.0% | $60.24 | -3.9% | COM CL A | 25659T107 |
| CRTO | CRITEO S.A ADS | 747 | $13,000 | 0.0% | $19.92 | — | SPONS ADS | 226718104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 86 | $13,000 | 0.0% | $62.59 | +8.3% | COM NON VTG | 579780206 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 243 | $13,000 | 0.0% | $56.09 | -9.5% | COM | 001744101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 151 | $13,000 | 0.0% | $74.48 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | SQUARE INC CL A | 181 | $13,000 | 0.0% | $70.61 | -1.1% | CL A | 852234103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 225 | $13,000 | 0.0% | $57.78 | — | EAFE SML CP ETF | 464288273 |
| — | EASTERLY GOVT PPTYS INC COM | 637 | $12,000 | 0.0% | $14.53 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 207 | $12,000 | 0.0% | $54.87 | -6.1% | COM NEW | 457985208 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 92 | $12,000 | 0.0% | $113.89 | — | SM CP VAL ETF | 922908611 |
| IEO | ISHARES TR US OIL GS EX ETF | 210 | $12,000 | 0.0% | $57.14 | — | US OIL GS EX ETF | 464288851 |
| — | NAVIGANT CONSULTING INC | 505 | $12,000 | 0.0% | $22.47 | — | COM | 63935N107 |
| — | GRUBHUB INC COM | 156 | $12,000 | 0.0% | $67.55 | — | COM | 400110102 |
| RHI | ROBERT HALF INTL INC | 210 | $12,000 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| KHC | KRAFT HEINZ CO COM | 378 | $12,000 | 0.0% | $30.61 | -25.4% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 102 | $12,000 | 0.0% | $103.40 | +12.7% | COM | V7780T103 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP | 172 | $12,000 | 0.0% | $52.33 | — | COM SHS | 33735B108 |
| — | SYMANTEC CORP | 567 | $12,000 | 0.0% | $18.58 | — | COM | 871503108 |
| — | FORWARD AIR CORP | 199 | $12,000 | 0.0% | $50.51 | — | COM | 349853101 |
| TECK | TECK RESOURCES | 500 | $12,000 | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| WDC | WESTERN DIGITAL CORP DEL | 223 | $11,000 | 0.0% | $33.07 | -0.9% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC COM NPV | 234 | $11,000 | 0.0% | $42.24 | -9.7% | COM | 14149Y108 |
| — | CITRIX SYS INC COM | 115 | $11,000 | 0.0% | $97.01 | — | COM | 177376100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 182 | $11,000 | 0.0% | $44.20 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 254 | $11,000 | 0.0% | $40.04 | — | MSCI HLTH CARE I | 316092600 |
| — | CREE INC COM | 191 | $11,000 | 0.0% | $43.58 | — | COM | 225447101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 214 | $11,000 | 0.0% | $47.62 | — | CORP BOND ETF | 316188101 |
| — | NORDSTROM INC COM NPV | 332 | $11,000 | 0.0% | $46.07 | — | COM | 655664100 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 322 | $11,000 | 0.0% | $29.90 | — | ESG MSCI EM ETF | 46434G863 |
| NUE | NUCOR CORP COM | 195 | $11,000 | 0.0% | $50.72 | -5.7% | COM | 670346105 |
| OMCL | OMNICELL INC COM | 133 | $11,000 | 0.0% | $67.70 | +20.0% | COM | 68213N109 |
| OSIS | OSI SYSTEMS INC COM STK | 100 | $11,000 | 0.0% | $72.14 | +39.7% | COM | 671044105 |
| — | TRITON INTL | 325 | $11,000 | 0.0% | $33.85 | — | CL A | G9078F107 |
| WPP | WPP PLC | 182 | $11,000 | 0.0% | $60.44 | — | ADR | 92937A102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 109 | $11,000 | 0.0% | $64.15 | +37.1% | CL A | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 167 | $11,000 | 0.0% | $11.62 | +5.6% | COM | 302081104 |
| XT | ISHARES TR EXPONENTIAL TECH | 286 | $11,000 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| — | MTS SYS CORP COM | 179 | $11,000 | 0.0% | $39.33 | — | COM | 553777103 |
| NEU | NEWMARKET CORP | 27 | $11,000 | 0.0% | $341.94 | +5.3% | COM | 651587107 |
| DSI | ISHARES TR MSCI KLD400 SOC | 100 | $11,000 | 0.0% | $92.09 | — | MSCI KLD400 SOC | 464288570 |
| BXP | BOSTON PROPERTIES INC COM | 83 | $11,000 | 0.0% | $86.59 | +12.6% | COM | 101121101 |
| — | GREAT WESTN BANCORP INC COM | 297 | $11,000 | 0.0% | $31.90 | — | COM | 391416104 |
| RGLD | ROYAL GOLD INC COM | 106 | $11,000 | 0.0% | $76.98 | +17.0% | COM | 780287108 |
| BCPC | BALCHEM CORP COM | 101 | $10,000 | 0.0% | $86.52 | +8.3% | COM | 057665200 |
| VCSH | VANGUARD SCOTTSDALE | 125 | $10,000 | 0.0% | $72.00 | — | SHRT TRM CORP BD | 92206C409 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $10,000 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 220 | $10,000 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FIREEYE INC COM | 656 | $10,000 | 0.0% | $15.24 | — | COM | 31816Q101 |
| NTNX | NUTANIX INC CL A | 388 | $10,000 | 0.0% | $40.74 | -14.5% | CL A | 67059N108 |
| — | AMCOR PLC ORD | 907 | $10,000 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| NVO | NOVO NORDISK A/S ADR | 197 | $10,000 | 0.0% | $44.35 | — | ADR | 670100205 |
| PBA | PEMBINA PIPELINE CORP | 282 | $10,000 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| FELE | FRANKLIN ELEC INC | 200 | $10,000 | 0.0% | $40.19 | +9.9% | COM | 353514102 |
| — | AIRCASTLE LIMITED COM STK | 452 | $10,000 | 0.0% | $22.12 | — | COM | G0129K104 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 1,340 | $10,000 | 0.0% | $7.46 | — | COM | 12504G100 |
| LYB | LYONDELLBASELL INDUSTRIES | 111 | $10,000 | 0.0% | $56.23 | -1.5% | SHS - A - | N53745100 |
| — | FIRST TR ENRGY INC &GRW | 442 | $10,000 | 0.0% | $22.62 | — | COM | 33738G104 |
| CB | CHUBB LIMITED COM | 68 | $10,000 | 0.0% | $115.34 | +12.2% | COM | H1467J104 |
| SF | STIFEL FINL CORP | 172 | $10,000 | 0.0% | $27.82 | +23.5% | COM | 860630102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 106 | $10,000 | 0.0% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| SNPS | SYNOPSYS INC COM | 78 | $10,000 | 0.0% | $99.32 | +21.1% | COM | 871607107 |
| PII | POLARIS INDUSTRIES INC COM | 106 | $10,000 | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| — | NUVEEN FLOATING RATE INCOME FUND | 1,048 | $10,000 | 0.0% | $9.54 | — | COM | 67072T108 |
| SHOP | SHOPIFY INC COM | 33 | $10,000 | 0.0% | $15.51 | +67.9% | CL A | 82509L107 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 346 | $10,000 | 0.0% | $25.84 | — | HDG MSCI EAFE | 46434V803 |
| DORM | DORMAN PRODS INC COM | 120 | $10,000 | 0.0% | $79.92 | +8.7% | COM | 258278100 |
| — | SOUTH ST CORP COM | 124 | $9,000 | 0.0% | $56.91 | — | COM | 840441109 |
| — | BARNES GROUP INC | 167 | $9,000 | 0.0% | $48.19 | — | COM | 067806109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 242 | $9,000 | 0.0% | $37.19 | — | PORTFOLIO LN TSR | 78464A664 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM | 11 | $9,000 | 0.0% | $580.81 | +29.9% | COM | 592688105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 123 | $9,000 | 0.0% | $65.36 | +8.0% | COM | 81725T100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 265 | $9,000 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | ARGO GROUP INTL | 127 | $9,000 | 0.0% | $63.49 | — | COM | G0464B107 |
| HFWA | HERITAGE FINL CORP | 301 | $9,000 | 0.0% | $31.32 | -3.9% | COM | 42722X106 |
| VIPS | VIPSHOP HLDGS | 999 | $9,000 | 0.0% | $9.01 | — | SPONSORED ADS A | 92763W103 |
| — | CORESITE REALTY CORP COM | 74 | $9,000 | 0.0% | $81.08 | — | COM | 21870Q105 |
| TELFY | TELEFONICA SA ADR | 1,133 | $9,000 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 142 | $9,000 | 0.0% | $52.08 | — | COM UNIT RP LP | 559080106 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 444 | $9,000 | 0.0% | $18.57 | — | INT HG DIV ETF | 316092725 |
| ONB | OLD NATL BANCORP IND | 522 | $9,000 | 0.0% | $17.86 | -6.5% | COM | 680033107 |
| PSO | PEARSON SPONS ADR | 845 | $9,000 | 0.0% | $11.70 | — | SPONSORED ADR | 705015105 |
| — | NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $9,000 | 0.0% | $23.46 | — | FORMULA FOLIOS | 66538H674 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 160 | $9,000 | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 57 | $9,000 | 0.0% | $122.81 | — | S&P MC 400VL ETF | 464287705 |
| MMI | MARCUS &MILLICHAP INC COM | 276 | $9,000 | 0.0% | $31.71 | +6.0% | COM | 566324109 |
| FPE | FIRST TR EXCHANGE TRADED FD | 420 | $8,000 | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 458 | $8,000 | 0.0% | $13.30 | — | COM | 66706L101 |
| MTDR | MATADOR RESOURCES COMPANY COM | 415 | $8,000 | 0.0% | $25.13 | -24.5% | COM | 576485205 |
| — | CHANGYOU COM LTD ADS REP CL A | 85 | $8,000 | 0.0% | $94.12 | — | ADS REP CL A | 15911M107 |
| TSM | TAIWAN SEMICONDUCTOR | 196 | $8,000 | 0.0% | $34.78 | — | SPONSORED ADS | 874039100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 103 | $8,000 | 0.0% | $77.67 | — | US EQTY OPPT ETF | 336920103 |
| — | CALLON PETROLEUM | 1,228 | $8,000 | 0.0% | $5.81 | — | COM | 13123X102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 835 | $8,000 | 0.0% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,000 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| ETN | EATON CORP PLC COM | 97 | $8,000 | 0.0% | $65.29 | +9.4% | SHS | G29183103 |
| — | DISCOVERY INC COM SER A | 267 | $8,000 | 0.0% | $24.51 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 365 | $8,000 | 0.0% | $23.66 | — | COM | 637071101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,632 | $8,000 | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| MU | MICRON TECHNOLOGY | 199 | $8,000 | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| — | BT GROUP ADR EACH REP 5 ORD | 619 | $8,000 | 0.0% | $12.42 | — | ADR | 05577E101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 149 | $8,000 | 0.0% | $40.27 | — | GLB CNSM STP ETF | 464288737 |
| GIII | G-III APPAREL GROUP LTD COM | 267 | $8,000 | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,512 | $8,000 | 0.0% | $5.29 | — | SPONSORED ADR | 05946K101 |
| HDB | HDFC BANK LTD SPON ADS | 64 | $8,000 | 0.0% | $95.16 | — | SPONSORED ADS | 40415F101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 192 | $8,000 | 0.0% | $33.54 | — | NY REG SH NEW | 500472303 |
| — | ANIXTER INTERNATIONAL INC COM | 124 | $7,000 | 0.0% | $48.39 | — | COM | 035290105 |
| RFV | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | 106 | $7,000 | 0.0% | $66.04 | — | S&P MDCP400 VL | 46137V191 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | 105 | $7,000 | 0.0% | $66.67 | — | S&P SML600 VAL | 46137V167 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 100 | $7,000 | 0.0% | $50.00 | — | S&P500 PUR VAL | 46137V258 |
| — | ARISTA NETWORKS INC | 26 | $7,000 | 0.0% | $269.23 | — | COM | 040413106 |
| RMD | RESMED INC | 60 | $7,000 | 0.0% | $97.04 | +7.7% | COM | 761152107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 155 | $7,000 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| KFRC | KFORCE INC COM | 193 | $7,000 | 0.0% | $32.18 | +11.7% | COM | 493732101 |
| WSM | WILLIAMS SONOMA INC COM | 107 | $7,000 | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 160 | $7,000 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| APH | AMPHENOL CORP CLASS A COM | 69 | $7,000 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 88 | $7,000 | 0.0% | $75.36 | -4.9% | COM NEW | 12541W209 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 119 | $7,000 | 0.0% | $58.82 | — | CAP STRENGTH ETF | 33733E104 |
| DFE | WISDOMTREE TR | 115 | $7,000 | 0.0% | $60.87 | — | EUROPE SMCP DV | 97717W869 |
| CRS | CARPENTER TECHNOLOGY CORP | 142 | $7,000 | 0.0% | $39.73 | +5.2% | COM | 144285103 |
| — | CAROLINA FINL CORP NEW COM | 213 | $7,000 | 0.0% | $28.30 | — | COM | 143873107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 62 | $7,000 | 0.0% | $115.13 | -10.6% | COM | 874054109 |
| — | PERSPECTA INC COM | 281 | $7,000 | 0.0% | $18.49 | — | COM | 715347100 |
| — | SYKES ENTERPRISES INC | 242 | $7,000 | 0.0% | $20.66 | — | COM | 871237103 |
| — | CRH SPON ADR | 230 | $7,000 | 0.0% | $30.43 | — | ADR | 12626K203 |
| CNXN | PC CONNECTION INC COM | 212 | $7,000 | 0.0% | $29.68 | +10.7% | COM | 69318J100 |
| — | SVB FINL GROUP | 29 | $7,000 | 0.0% | $166.47 | — | COM | 78486Q101 |
| PCAR | PACCAR INC COM | 100 | $7,000 | 0.0% | $31.27 | +15.8% | COM | 693718108 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 145 | $7,000 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 113 | $7,000 | 0.0% | $53.10 | — | GLOB HLTHCRE ETF | 464287325 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 131 | $7,000 | 0.0% | $43.88 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 259 | $7,000 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| NWL | NEWELL BRANDS INC COM | 471 | $7,000 | 0.0% | $11.26 | -2.7% | COM | 651229106 |
| VOE | VANGUARD INDEX FDS MID-CAP | 61 | $7,000 | 0.0% | $114.75 | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY CO INC | 106 | $7,000 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7,000 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MULTI-SECTOR INCOME TR | 404 | $7,000 | 0.0% | $17.33 | — | COM | 09258A107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR COM | 229 | $7,000 | 0.0% | $30.57 | — | SHS | 09258G104 |
| — | NEKTAR THERAPEUTICS | 191 | $7,000 | 0.0% | $36.65 | — | COM | 640268108 |
| BDX | BECTON DICKINSON &CO COM | 29 | $7,000 | 0.0% | $208.97 | +0.4% | COM | 075887109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 109 | $6,000 | 0.0% | $55.05 | — | MSCI CHINA ETF | 46429B671 |
| MOV | MOVADO GROUP INC COM | 212 | $6,000 | 0.0% | $31.44 | 0.0% | COM | 624580106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 1,291 | $6,000 | 0.0% | $4.65 | — | SPONSORED ADS | 606822104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 131 | $6,000 | 0.0% | $30.77 | — | SPONSORED ADR | 82706C108 |
| MEI | METHODE ELECTRS INC COM | 195 | $6,000 | 0.0% | $23.70 | +0.1% | COM | 591520200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $6,000 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | MSG NETWORK INC CL A | 301 | $6,000 | 0.0% | $23.26 | — | CL A | 553573106 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 104 | $6,000 | 0.0% | $48.08 | — | SBI CONS STPLS | 81369Y308 |
| KKR | KKR &CO INC CL A | 255 | $6,000 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| KLAC | KLA-TENCOR CORP COM | 54 | $6,000 | 0.0% | $85.85 | +23.6% | COM | 482480100 |
| GBDC | GOLUB CAP BDC INC COM | 320 | $6,000 | 0.0% | $9.24 | 0.0% | COM | 38173M102 |
| — | RAYTHEON CO COM NEW | 32 | $6,000 | 0.0% | $187.50 | — | COM NEW | 755111507 |
| — | KKR INCOME OPPORTUNITIES FD COM | 378 | $6,000 | 0.0% | $15.87 | — | COM | 48249T106 |
| — | APOLLO TACTICAL INCOME FD INC COM | 400 | $6,000 | 0.0% | $15.00 | — | COM | 037638103 |
| HAS | HASBRO INC COM | 58 | $6,000 | 0.0% | $71.52 | +7.6% | COM | 418056107 |
| WAB | WABTEC CORP COM | 83 | $6,000 | 0.0% | $69.00 | -1.2% | COM | 929740108 |
| LZB | LA Z BOY INC COM | 202 | $6,000 | 0.0% | $31.58 | +3.2% | COM | 505336107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM | 57 | $6,000 | 0.0% | $97.61 | +0.6% | COM | 33616C100 |
| ADC | AGREE RLTY CORP | 92 | $6,000 | 0.0% | $55.06 | — | COM | 008492100 |
| RGR | STURM RUGER &CO INC COM | 106 | $6,000 | 0.0% | $57.68 | -7.9% | COM | 864159108 |
| TRIP | TRIPADVISOR INC COM | 132 | $6,000 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 104 | $6,000 | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| CWT | CALIFORNIA WATER SVC GRP HLDG CO | 117 | $6,000 | 0.0% | $38.36 | +14.5% | COM | 130788102 |
| FMC | FMC CORP COM | 73 | $6,000 | 0.0% | $64.95 | 0.0% | COM NEW | 302491303 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 76 | $6,000 | 0.0% | $63.73 | +32.3% | COM | 030506109 |
| — | TORTOISE ENERGY INFRA CORP COM | 249 | $6,000 | 0.0% | $24.10 | — | COM | 89147L100 |
| — | NUANCE COMMUNICATIONS INC COM | 345 | $6,000 | 0.0% | $12.85 | — | COM | 67020Y100 |
| — | NUVEEN PFD &INCM SECURTIES FD COM | 627 | $6,000 | 0.0% | $9.57 | — | COM | 67072C105 |
| AMBA | AMBARELLA INC COM | 142 | $6,000 | 0.0% | $35.41 | +26.5% | SHS | G037AX101 |
| COLB | COLUMBIA BKG SYS INC | 176 | $6,000 | 0.0% | $26.73 | -3.3% | COM | 197236102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 41 | $6,000 | 0.0% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| — | CIA PARANAENSE DE ENERGIA COPEL | 449 | $6,000 | 0.0% | $7.69 | — | SPON ADR PFD | 20441B407 |
| UMBF | UMB FINL CORP | 91 | $6,000 | 0.0% | $64.84 | +1.7% | COM | 902788108 |
| LFUS | LITTELFUSE INC | 34 | $6,000 | 0.0% | $178.39 | +1.7% | COM | 537008104 |
| STE | STERIS | 32 | $5,000 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| AMCX | AMC NETWORKS INC COM | 91 | $5,000 | 0.0% | $59.26 | -4.8% | CL A | 00164V103 |
| — | CALAMP CORP | 442 | $5,000 | 0.0% | $11.31 | — | COM | 128126109 |
| — | CAMBREX CORP COM | 109 | $5,000 | 0.0% | $36.70 | — | COM | 132011107 |
| — | CHINA MOBILE LTD SPON ADR | 100 | $5,000 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 139 | $5,000 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| — | LITHIUM AMERICAS CORP COM | 1,338 | $5,000 | 0.0% | $2.99 | — | COM NEW | 53680Q207 |
| NI | NISOURCE INC COM | 172 | $5,000 | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| DNOW | NOW INC COM | 335 | $5,000 | 0.0% | $13.95 | +2.5% | COM | 67011P100 |
| PNR | PENTAIR PLC SHS | 127 | $5,000 | 0.0% | $36.97 | -6.7% | SHS | G7S00T104 |
| — | UMPQUA HOLDINGS CORP | 303 | $5,000 | 0.0% | $14.21 | — | COM | 904214103 |
| — | WESTERN ASSET HI INC OPPORT | 951 | $5,000 | 0.0% | $4.21 | — | COM | 95766K109 |
| WU | WESTERN UNION CO COM | 249 | $5,000 | 0.0% | $15.18 | — | COM | 959802109 |
| — | WYNDHAM DESTINATIONS INC COM | 108 | $5,000 | 0.0% | $46.30 | — | COM | 98310W108 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 113 | $5,000 | 0.0% | $49.74 | -3.7% | COM | 853666105 |
| — | ISHARES INC MSCI FRNTR100ETF | 175 | $5,000 | 0.0% | $28.57 | — | MSCI FRNTR100ETF | 464286145 |
| IGF | ISHARES TR GLB INFRASTR ETF | 103 | $5,000 | 0.0% | $38.83 | — | GLB INFRASTR ETF | 464288372 |
| IP | INTERNATIONAL PAPER CO COM | 108 | $5,000 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,170 | $5,000 | 0.0% | $3.42 | — | COM | 003009107 |
| BHE | BENCHMARK ELECTRS INC COM | 204 | $5,000 | 0.0% | $19.42 | +13.2% | COM | 08160H101 |
| — | EQUITY COMMONWEALTH | 166 | $5,000 | 0.0% | $30.12 | — | COM SH BEN INT | 294628102 |
| — | ENEL AMERICAS SA | 599 | $5,000 | 0.0% | $7.58 | — | SPONSORED ADR | 29274F104 |
| MBWM | MERCANTILE BANK CORP COM | 169 | $5,000 | 0.0% | $23.28 | +9.5% | COM | 587376104 |
| MEDP | MEDPACE HLDGS INC COM | 82 | $5,000 | 0.0% | $57.63 | 0.0% | COM | 58506Q109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 37 | $5,000 | 0.0% | $108.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | INDIA FD INC COM | 217 | $5,000 | 0.0% | $23.04 | — | COM | 454089103 |
| JXI | ISHARES TR GLOB UTILITS ETF | 89 | $5,000 | 0.0% | $44.94 | — | GLOB UTILITS ETF | 464288711 |
| EBAY | EBAY INC | 130 | $5,000 | 0.0% | $26.17 | +28.5% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND | 119 | $5,000 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| KBR | KBR INC COM | 200 | $5,000 | 0.0% | $16.62 | +24.4% | COM | 48242W106 |
| VWOB | VANGUARD WHITEHALL FUND | 59 | $5,000 | 0.0% | $84.75 | — | EMERG MKT BD ETF | 921946885 |
| — | QURATE RETAIL INC COM SER A | 425 | $5,000 | 0.0% | $16.18 | — | COM SER A | 74915M100 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 96 | $5,000 | 0.0% | $44.81 | — | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO COM | 123 | $5,000 | 0.0% | $31.61 | +9.9% | COM | 37045V100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $4,000 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| ANGO | ANGIODYNAMICS INC COM | 189 | $4,000 | 0.0% | $20.69 | -1.6% | COM | 03475V101 |
| REG | REGENCY CENTERS CORP COM | 56 | $4,000 | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| — | LABORATORY CORP AMER HLDGS COM | 22 | $4,000 | 0.0% | $90.91 | — | COM NEW | 50540R409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19 | $4,000 | 0.0% | $185.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHINA TELECOM CORPORATION | 80 | $4,000 | 0.0% | $41.25 | — | SPON ADR H SHS | 169426103 |
| — | FIRST TR MLP &ENERGY INCOME COM | 348 | $4,000 | 0.0% | $9.11 | — | COM | 33739B104 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 980 | $4,000 | 0.0% | $3.79 | — | SPONSORED ADR | 20440W105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10 | $4,000 | 0.0% | $356.42 | +5.1% | CL A | 16119P108 |
| GLW | CORNING INC | 105 | $4,000 | 0.0% | $26.17 | +1.7% | COM | 219350105 |
| CMI | CUMMINS INC | 22 | $4,000 | 0.0% | $117.48 | +17.6% | COM | 231021106 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 41 | $4,000 | 0.0% | $83.70 | +17.8% | COM | 57164Y107 |
| VRE | MACK CALI REALTY CORP | 154 | $4,000 | 0.0% | $25.97 | — | COM | 554489104 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 383 | $4,000 | 0.0% | $7.85 | — | OILGAS EQUIP | 78464A748 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 52 | $4,000 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODUCTS & CHEM | 18 | $4,000 | 0.0% | $133.20 | +32.3% | COM | 009158106 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 135 | $4,000 | 0.0% | $29.63 | — | US LARGECAP FUND | 97717W588 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 71 | $4,000 | 0.0% | $36.08 | +16.2% | COM NEW | 026874784 |
| WWD | WOODWARD INC COM WHEN DISTRIBUTED | 37 | $4,000 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| MCHP | MICROCHIP TECHNOLOGY | 40 | $4,000 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| — | UNILEVER PLC SPON ADR NEW | 70 | $4,000 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| UTL | UNITIL CORP | 69 | $4,000 | 0.0% | $50.57 | +12.5% | COM | 913259107 |
| — | SHUTTERFLY INC COM DELAWARE | 84 | $4,000 | 0.0% | $47.62 | — | COM | 82568P304 |
| MET | METLIFE INC COM | 84 | $4,000 | 0.0% | $33.95 | +10.7% | COM | 59156R108 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4,000 | 0.0% | $136.36 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 104 | $4,000 | 0.0% | $28.85 | — | PORTFOLIO EMG MK | 78463X509 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 63 | $4,000 | 0.0% | $51.23 | +30.5% | COM | 127387108 |
| CTS | C T S CORPORATION | 158 | $4,000 | 0.0% | $27.44 | +1.8% | COM | 126501105 |
| BCC | BOISE CASCADE COMPANY COM | 155 | $4,000 | 0.0% | $18.07 | 0.0% | COM | 09739D100 |
| BIGGQ | BIG LOTS INC COM | 129 | $4,000 | 0.0% | $31.70 | -11.8% | COM | 089302103 |
| ICLR | ICON PLC SHS | 26 | $4,000 | 0.0% | $137.91 | +1.7% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35 | $3,000 | 0.0% | $65.26 | +3.8% | COM | 83088M102 |
| — | DIREXION | 125 | $3,000 | 0.0% | $24.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | BB&T CORP COM | 58 | $3,000 | 0.0% | $37.50 | — | COM | 054937107 |
| AZN | ASTRAZENECA ADR | 77 | $3,000 | 0.0% | $37.89 | — | SPONSORED ADR | 046353108 |
| VREX | VAREX IMAGING CORP COM | 90 | $3,000 | 0.0% | $25.40 | +20.1% | COM | 92214X106 |
| LEA | LEAR CORP NEW COM | 23 | $3,000 | 0.0% | $120.60 | +1.4% | COM NEW | 521865204 |
| JD | JD.COM INC SPON ADS | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| — | ATLANTICA YIELD | 120 | $3,000 | 0.0% | $17.65 | — | SHS | G0751N103 |
| — | HESS CORPORATION COM | 40 | $3,000 | 0.0% | $25.00 | — | COM | 42809H107 |
| — | TIVO CORP COM | 348 | $3,000 | 0.0% | $8.82 | — | COM | 88870P106 |
| RYN | RAYONIER INC COM | 101 | $3,000 | 0.0% | $30.00 | — | COM | 754907103 |
| — | LAM RESEARCH CORP COM | 18 | $3,000 | 0.0% | $166.67 | — | COM | 512807108 |
| GBX | GREENBRIER COMPANIES INC | 102 | $3,000 | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| CTRE | CARETRUST REIT INC COM | 141 | $3,000 | 0.0% | $21.28 | — | COM | 14174T107 |
| — | CARRIZO OIL &GAS INC COM | 311 | $3,000 | 0.0% | $9.65 | — | COM | 144577103 |
| LULU | LULULEMON ATHLETICA INC COM | 14 | $3,000 | 0.0% | $140.05 | +24.0% | COM | 550021109 |
| — | LOGMEIN INC COM | 37 | $3,000 | 0.0% | $57.71 | — | COM | 54142L109 |
| TM | TOYOTA MOTOR CORP | 22 | $3,000 | 0.0% | $90.91 | — | SP ADR REP2COM | 892331307 |
| CNC | CENTENE CORP DEL | 64 | $3,000 | 0.0% | $63.82 | -15.4% | COM | 15135B101 |
| ALB | ALBEMARLE CORP COM | 38 | $3,000 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| — | COLONY CAP INC NEW CL A COM | 599 | $3,000 | 0.0% | $4.19 | — | CL A COM | 19626G108 |
| OMC | OMNICOM GROUP INC COM | 33 | $3,000 | 0.0% | $57.22 | +8.3% | COM | 681919106 |
| — | CHIMERA INVT CORP COM NEW | 162 | $3,000 | 0.0% | $12.35 | — | COM NEW | 16934Q208 |
| NOK | NOKIA OYJ ADR | 588 | $3,000 | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 44 | $2,000 | 0.0% | $23.67 | +19.0% | FNF GROUP COM | 31620R303 |
| — | UNILEVER | 26 | $2,000 | 0.0% | $38.46 | — | N Y SHS NEW | 904784709 |
| — | CNOOC LTD SPONSORED ADR | 10 | $2,000 | 0.0% | $145.45 | — | SPONSORED ADR | 126132109 |
| PKG | PACKAGING CORP OF AMERICA COM | 20 | $2,000 | 0.0% | $75.81 | +3.9% | COM | 695156109 |
| — | TAUBMAN CENTERS INC | 42 | $2,000 | 0.0% | $23.81 | — | COM | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 48 | $2,000 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| — | QIAGEN NV | 54 | $2,000 | 0.0% | $34.98 | — | SHS NEW | N72482123 |
| — | MCDERMOTT INTERNATIONAL INC | 166 | $2,000 | 0.0% | $6.02 | — | COM | 580037703 |
| CVE | CENOVUS ENERGY INC | 272 | $2,000 | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| PB | PROSPERITY BANCSHARES INC | 37 | $2,000 | 0.0% | $52.73 | +6.1% | COM | 743606105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 106 | $2,000 | 0.0% | $9.88 | — | COM | 67071L106 |
| TPR | TAPESTRY INC COM | 67 | $2,000 | 0.0% | $33.11 | -21.0% | COM | 876030107 |
| — | LIONS GATE ENTERTAINMENT CORP | 158 | $2,000 | 0.0% | $12.66 | — | CL B NON VTG | 535919500 |
| TRV | TRAVELERS COMPANIES INC COM | 14 | $2,000 | 0.0% | $114.82 | +8.9% | COM | 89417E109 |
| CSGS | CSG SYSTEMS INTL INC | 33 | $2,000 | 0.0% | $33.72 | +18.1% | COM | 126349109 |
| AEE | AMEREN CORP COM | 33 | $2,000 | 0.0% | $54.42 | +12.1% | COM | 023608102 |
| PIPR | PIPER JAFFRAY COS COM | 31 | $2,000 | 0.0% | $69.76 | +8.4% | COM | 724078100 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM | 21 | $2,000 | 0.0% | $86.27 | +13.0% | COM | 030420103 |
| LBRDK | LIBERTY BROADBAND CORP COM | 15 | $2,000 | 0.0% | $75.05 | +23.0% | COM SER C | 530307305 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 42 | $2,000 | 0.0% | $23.81 | — | S&P 400 MDCP GRW | 78464A821 |
| AKO/B | EMBOTELLADORA ANDINA | 72 | $2,000 | 0.0% | $20.83 | — | SPON ADR B | 29081P303 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 80 | $2,000 | 0.0% | $25.00 | — | CL A | 11282X103 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 114 | $2,000 | 0.0% | $17.54 | — | SH BEN INT NEW | 105368203 |
| EOG | EOG RESOURCES INC | 26 | $2,000 | 0.0% | $80.67 | -12.8% | COM | 26875P101 |
| ERIC | ERICSSON ADR EACH | 180 | $2,000 | 0.0% | $5.56 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUN INCOME TR II | 108 | $2,000 | 0.0% | $9.43 | — | COM | 09249N101 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 39 | $2,000 | 0.0% | $51.28 | — | CBOE VEST S&P | 26922A537 |
| — | UNITED STATES STEEL CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM | 912909108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 64 | $2,000 | 0.0% | $15.63 | — | RL EST SEL SEC | 81369Y860 |
| TAP | MOLSON COORS BREWING COMPANY COM | 44 | $2,000 | 0.0% | $50.17 | -2.6% | CL B | 60871R209 |
| MS | MORGAN STANLEY COM | 54 | $2,000 | 0.0% | $35.01 | +3.6% | COM NEW | 617446448 |
| BZH | BEAZER HOMES USA INC COM NEW | 200 | $2,000 | 0.0% | $10.91 | 0.0% | COM NEW | 07556Q881 |
| AFL | AFLAC INC COM | 28 | $2,000 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| — | AEGON N V NY REGISTRY SHS | 353 | $2,000 | 0.0% | $4.46 | — | NY REGISTRY SHS | 007924103 |
| ILMN | ILLUMINA INC COM | 5 | $2,000 | 0.0% | $291.63 | +8.3% | COM | 452327109 |
| DBB | INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD | 100 | $2,000 | 0.0% | $10.00 | — | BASE METALS FD | 46140H700 |
| DOCU | DOCUSIGN INC COM | 39 | $2,000 | 0.0% | $42.02 | +27.1% | COM | 256163106 |
| — | DRIVE SHACK INC COM | 324 | $2,000 | 0.0% | $6.17 | — | COM | 262077100 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 41 | $2,000 | 0.0% | $48.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| BOKF | B O K FINANCIAL CORP NEW | 28 | $2,000 | 0.0% | $70.23 | -3.2% | COM NEW | 05561Q201 |
| AXS | AXIS CAPITAL HOLDINGS | 36 | $2,000 | 0.0% | $44.60 | +8.1% | SHS | G0692U109 |
| — | QTS REALTY TRUST INC COM | 34 | $2,000 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 95 | $2,000 | 0.0% | $10.53 | — | COM | 78573L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $2,000 | 0.0% | $167.45 | +16.4% | CL A | 78410G104 |
| JLL | JONES LANG LASALLE INC COM | 16 | $2,000 | 0.0% | $134.20 | +5.5% | COM | 48020Q107 |
| — | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 90 | $2,000 | 0.0% | $22.22 | — | BETABULDRS CDA | 46641Q696 |
| — | HOLLYFRONTIER CORPORATION COM | 36 | $2,000 | 0.0% | $45.05 | — | COM | 436106108 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | 91 | $2,000 | 0.0% | $21.98 | — | BETBULD EUROPE | 46641Q720 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 94 | $2,000 | 0.0% | $21.28 | — | BETBULD JAPAN | 46641Q712 |
| — | JUNIPER NETWORKS COM | 83 | $2,000 | 0.0% | $26.09 | — | COM | 48203R104 |
| — | JUST ENERGY GROUP INC | 414 | $2,000 | 0.0% | $4.83 | — | COM | 48213W101 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,000 | 0.0% | $133.30 | +5.2% | COM | 46266C105 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2,000 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| — | KINDRED BIOSCIENCES INC COM | 250 | $2,000 | 0.0% | $8.00 | — | COM | 494577109 |
| HP | HELMERICH &PAYNE INC COM | 32 | $2,000 | 0.0% | $60.86 | -9.6% | COM | 423452101 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM | 8 | $1,000 | 0.0% | $67.97 | +13.0% | COM | 363576109 |
| IRM | IRON MOUNTAIN INC COM | 31 | $1,000 | 0.0% | $22.29 | +3.5% | COM | 46284V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120 | $1,000 | 0.0% | $5.77 | +10.5% | COM | 05156V102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR | 400501102 |
| AVB | AVALONBAY COMMUNITIES INC COM | 5 | $1,000 | 0.0% | $150.51 | +6.8% | COM | 053484101 |
| — | HANESBRANDS INC COM | 39 | $1,000 | 0.0% | $25.64 | — | COM | 410345102 |
| RY | ROYAL BANK OF CANADA COM | 10 | $1,000 | 0.0% | $73.00 | +7.1% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS | 22 | $1,000 | 0.0% | $51.83 | +0.8% | CL B | 775109200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 51 | $1,000 | 0.0% | $21.25 | -0.6% | COM | 76118Y104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6 | $1,000 | 0.0% | $143.96 | +4.0% | COM NEW | 759351604 |
| — | ANSYS INC COM | 5 | $1,000 | 0.0% | — | — | COM | 03662Q105 |
| — | AVIANCA HOLDINGS | 286 | $1,000 | 0.0% | $3.52 | — | SPON ADR REP PFD | 05367G100 |
| WSO | WATSCO INC | 4 | $1,000 | 0.0% | $150.28 | +4.5% | COM | 942622200 |
| HTBK | HERITAGE COMMERCE CORP | 43 | $1,000 | 0.0% | $12.30 | 0.0% | COM | 426927109 |
| WAT | WATERS CORP | 6 | $1,000 | 0.0% | $227.86 | -4.1% | COM | 941848103 |
| HTT | QUDIAN INC SPON ADS | 107 | $1,000 | 0.0% | $9.35 | — | ADR | 747798106 |
| — | ATLASSIAN CORPORATION | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G06242104 |
| — | TEXTAINER GROUP HLDGS LTD COM STK | 105 | $1,000 | 0.0% | $9.52 | — | SHS | G8766E109 |
| IPGP | IPG PHOTONICS CORPORATION COM | 5 | $1,000 | 0.0% | $141.54 | +6.8% | COM | 44980X109 |
| IQ | IQIYI INC SPON EACH ADS | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 46267X108 |
| HXL | HEXCEL CORP COM NEW | 16 | $1,000 | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| — | WELBILT INC COM | 75 | $1,000 | 0.0% | — | — | COM | 949090104 |
| LBRDA | LIBERTY BROADBAND CORP COM | 8 | $1,000 | 0.0% | $75.26 | +22.3% | COM SER A | 530307107 |
| — | JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE | 31 | $1,000 | 0.0% | $32.26 | — | BETABULDR DEVE | 46641Q688 |
| VVX | VECTRUS INC COM | 29 | $1,000 | 0.0% | $25.55 | +43.7% | COM | 92242T101 |
| LEG | LEGGETT &PLATT INC COM | 19 | $1,000 | 0.0% | $38.04 | +3.7% | COM | 524660107 |
| — | GCI LIBERTY INC COM CLASS A | 22 | $1,000 | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | LEGG MASON INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 524901105 |
| — | VEREIT INC COM | 156 | $1,000 | 0.0% | $6.41 | — | COM | 92339V100 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 56 | $1,000 | 0.0% | $17.86 | — | COM | 03762U105 |
| LSCC | LATTICE SEMICONDUCTR CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 518415104 |
| LVS | LAS VEGAS SANDS CORP COM | 16 | $1,000 | 0.0% | $48.71 | +14.9% | COM | 517834107 |
| VIAV | VIAVI SOLUTIONS | 92 | $1,000 | 0.0% | $10.79 | +19.9% | COM | 925550105 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $1,000 | 0.0% | $63.73 | -6.6% | COM | 513272104 |
| TER | TERADYNE INC COM | 24 | $1,000 | 0.0% | $36.54 | +20.6% | COM | 880770102 |
| — | STERICYCLE INC COM | 25 | $1,000 | 0.0% | — | — | COM | 858912108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 15 | $1,000 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 9 | $1,000 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PYXUS INTL INC COM | 50 | $1,000 | 0.0% | — | — | COM | 74737V106 |
| — | PROSHARES TR SHORT S&P 500 NE | 20 | $1,000 | 0.0% | $50.00 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR PSHS SHORT DOW30 | 10 | $1,000 | 0.0% | $100.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | XEROX CORP COM NEW | 25 | $1,000 | 0.0% | $17.05 | — | COM NEW | 984121608 |
| — | TAILORED BRANDS INC COM | 171 | $1,000 | 0.0% | $5.85 | — | COM | 87403A107 |
| WDAY | WORKDAY INC COM | 5 | $1,000 | 0.0% | $141.68 | +42.5% | CL A | 98138H101 |
| TAK | TAKEDA PHARMACEUTICAL | 37 | $1,000 | 0.0% | $27.03 | — | SPONSORED ADS | 874060205 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 13 | $1,000 | 0.0% | $76.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 42 | $1,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| TU | TELUS CORP COM | 27 | $1,000 | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 18 | $1,000 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| — | TURQUOISE HILL | 500 | $1,000 | 0.0% | $2.00 | — | COM | 900435108 |
| — | PPDAI GROUP INC ADS | 211 | $1,000 | 0.0% | $4.74 | — | SPONSORED ADR | 69354V108 |
| PHI | PLDT INC ADR | 43 | $1,000 | 0.0% | $23.26 | — | SPONSORED ADR | 69344D408 |
| — | PEOPLES UTD FINL INC COM | 36 | $1,000 | 0.0% | $12.66 | — | COM | 712704105 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $53.11 | +7.6% | COM | 686688102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 48 | $1,000 | 0.0% | $24.23 | +10.3% | COM | M7516K103 |
| NOMD | NOMAD FOODS | 32 | $1,000 | 0.0% | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| — | NOBLE ENERGY INC COM | 48 | $1,000 | 0.0% | — | — | COM | 655044105 |
| NIO | NIO INC | 500 | $1,000 | 0.0% | $2.00 | — | SPON ADS | 62914V106 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM | 10 | $1,000 | 0.0% | $74.46 | +15.9% | COM | 571748102 |
| LITE | LUMENTUM HLDGS INC COM | 18 | $1,000 | 0.0% | $49.24 | +8.2% | COM | 55024U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 9 | $1,000 | 0.0% | $111.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIMELIGHT NETWORKS INC COM | 500 | $1,000 | 0.0% | $2.00 | — | COM | 53261M104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 7 | $1,000 | 0.0% | $75.76 | -2.8% | COM NEW | 53220K504 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 18 | $1,000 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | FEDERAL REALTY INVESTMENT TRUST | 4 | $1,000 | 0.0% | $100.00 | — | SH BEN INT NEW | 313747206 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,000 | 0.0% | $21.96 | -2.7% | COM | 25179M103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 47 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADR | 204429104 |
| CME | CME GROUP INC COM | 4 | $1,000 | 0.0% | $142.24 | +1.6% | COM | 12572Q105 |
| CI | CIGNA CORP NEW COM | 8 | $1,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| FSLR | FIRST SOLAR INC COM | 15 | $1,000 | 0.0% | $50.34 | +19.5% | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 8 | $1,000 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 137 | $1,000 | 0.0% | $7.07 | — | SPONSORED ADR | 15234Q207 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 40 | $1,000 | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| — | SPRINT CORPORATION COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 85207U105 |
| MTX | MINERALS TECH INC | 10 | $1,000 | 0.0% | $55.37 | +2.2% | COM | 603158106 |
| BLKB | BLACKBAUD INC | 12 | $1,000 | 0.0% | $72.85 | +8.3% | COM | 09227Q100 |
| EVOL | EVOLVING SYS INC COM NEW | 933 | $1,000 | 0.0% | $1.67 | -39.5% | COM NEW | 30049R209 |
| EWBC | EAST WEST BANCORP INC | 26 | $1,000 | 0.0% | $42.73 | -5.8% | COM | 27579R104 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM | 11 | $1,000 | 0.0% | $95.77 | +12.3% | COM | 11133T103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 610 | $1,000 | 0.0% | $1.78 | — | SPON ADR NEW | 910873405 |
| SNAP | SNAP INC CL A | 90 | $1,000 | 0.0% | $9.05 | +35.1% | CL A | 83304A106 |
| BWA | BORG WARNER INC COM | 20 | $1,000 | 0.0% | $31.04 | +2.9% | COM | 099724106 |
| MTN | VAIL RESORTS INC COM | 5 | $1,000 | 0.0% | $237.25 | -6.4% | COM | 91879Q109 |
| — | BLUE APRON HLDGS INC CL A NEW | 86 | $1,000 | 0.0% | $11.63 | — | CL A NEW | 09523Q200 |
| TILE | INTERFACE INC COM | 47 | $1,000 | 0.0% | $16.37 | -3.8% | COM | 458665304 |
| MIDD | MIDDLEBY CORP COM | 9 | $1,000 | 0.0% | $120.05 | +12.0% | COM | 596278101 |
| ITW | ILLINOIS TOOL WORKS INC | 6 | $1,000 | 0.0% | $110.50 | +16.4% | COM | 452308109 |
| — | NEW MEDIA INVESTMENT GROUP INC | 132 | $1,000 | 0.0% | $7.58 | — | COM | 64704V106 |
| NTAP | NETAPP INC COM | 10 | $1,000 | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| — | EATON VANCE MUNICIPAL BOND FD | 52 | $1,000 | 0.0% | — | — | COM | 27827X101 |
| — | INTREXON CORP COM | 100 | $1,000 | 0.0% | — | — | COM | 46122T102 |
| — | BARRICK GOLD CORP | 73 | $1,000 | 0.0% | — | — | COM | 067901108 |
| NFLX | NETFLIX COM INC COM | 2 | $1,000 | 0.0% | $29.93 | +20.6% | COM | 64110L106 |
| MPV | BARINGS PARTN INVS SH BEN INT | 65 | $1,000 | 0.0% | $15.38 | — | SH BEN INT | 06761A103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | 10 | $1,000 | 0.0% | $110.40 | +5.3% | COM | 459506101 |
| — | ELECTRONICS FOR IMAGING INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | 286082102 |
| LUV | SOUTHWEST AIRLNS CO | 20 | $1,000 | 0.0% | $48.46 | -1.9% | COM | 844741108 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM | 10 | $1,000 | 0.0% | $97.26 | -8.7% | COM | 445658107 |
| — | IMMUNOGEN INC COM | 142 | $0 | 0.0% | — | — | COM | 45253H101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 10 | $0 | 0.0% | — | — | CL A | 292104106 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 100 | $0 | 0.0% | $3.09 | +0.8% | ACACIA TCH COM | 003881307 |
| — | BED BATH AND BEYOND COM | 40 | $0 | 0.0% | — | — | COM | 075896100 |
| ANF | ABERCROMBIE &FITCH CO CL A COM | 1 | $0 | 0.0% | $17.49 | +25.8% | CL A | 002896207 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 15 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $25.37 | +1.0% | COM | 00773T101 |
| STRR | HUDSON GLOBAL INC COM NEW | 2 | $0 | 0.0% | $14.57 | 0.0% | COM NEW | 443787205 |
| — | UNITED STATES NATL GAS FUND LP | 12 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | MALLINCKRODT | 33 | $0 | 0.0% | — | — | SHS | G5785G107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 37 | $0 | 0.0% | $7.83 | -27.3% | COM | 00972D105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 10 | $0 | 0.0% | $13.37 | -18.3% | COM | 33766Y100 |
| — | AMYRIS INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| AMKR | AMKOR TECHS INC | 22 | $0 | 0.0% | $7.29 | 0.0% | COM | 031652100 |
| MAT | MATTEL INC COM | 44 | $0 | 0.0% | $13.25 | -11.3% | COM | 577081102 |
| FTNT | FORTINET INC COM | 5 | $0 | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| — | OFFICE DEPOT INC | 100 | $0 | 0.0% | — | — | COM | 676220106 |
| PLAB | PHOTRONICS INC COM | 13 | $0 | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $15.58 | -30.6% | COM | 206787103 |
| LEU | CENTRUS ENERGY CORP CL A | 3 | $0 | 0.0% | $3.20 | 0.0% | CL A | 15643U104 |
| — | TATA MOTORS LIMITED ADR | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TEVA | TEVA PHARMACEUTICAL | 50 | $0 | 0.0% | $12.55 | — | SPONSORED ADS | 881624209 |
| — | SEADRILL LTD COM | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | SANOFI CONTGNT | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 8 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SANM | SANMINA CORPORATION COM | 5 | $0 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | AVADEL PHARMACEUTICALS | 85 | $0 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | GABELLI HLTHCARE &WELLNESS TR SHS | 25 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | AVID TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | COM | 05367P100 |
| — | LENDINGCLUB CORP COM | 18 | $0 | 0.0% | — | — | COM | 52603A109 |
| GAP | GAP INC COM | 24 | $0 | 0.0% | $20.74 | -14.5% | COM | 364760108 |
| — | ROYCE VALUE TR INC COM | 31 | $0 | 0.0% | — | — | COM | 780910105 |
| GTX | GARRETT MOTION INC COM | 31 | $0 | 0.0% | $15.12 | +12.3% | COM | 366505105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM | 33 | $0 | 0.0% | $13.54 | -23.1% | COM | 75508B104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 18 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | APPLIED DNA SCIENCES INC COM | 1 | $0 | 0.0% | — | — | COM NEW | 03815U201 |