CIK: 0001769302 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $105,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 44,209 | $9,902 | 9.4% | $46.11 | +8.9% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 19,021 | $5,678 | 5.4% | $265.63 | — | CORE S&P500 ETF | 464287200 |
| DIEM | FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG | 159,085 | $4,603 | 4.4% | $28.25 | — | LIBERTYQ EMERG | 35473P207 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 29,472 | $4,450 | 4.2% | $134.62 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW COM | 33,884 | $4,019 | 3.8% | $87.15 | +5.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 10,864 | $2,962 | 2.8% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR US TREAS BD ETF | 91,300 | $2,403 | 2.3% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 16,288 | $2,265 | 2.1% | $101.63 | +27.8% | COM | 594918104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 32,527 | $1,986 | 1.9% | $58.37 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 32,948 | $1,908 | 1.8% | $55.66 | — | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES MSCI EAFE ETF | 25,308 | $1,650 | 1.6% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 23,153 | $1,553 | 1.5% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 29,687 | $1,494 | 1.4% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 20,340 | $1,304 | 1.2% | $59.75 | — | MSCI MIN VOL ETF | 46429B697 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 5,589 | $1,205 | 1.1% | $166.78 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 23,386 | $1,146 | 1.1% | $49.48 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR MBS ETF | 10,183 | $1,103 | 1.0% | $107.67 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,152 | $1,023 | 1.0% | $128.74 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 6,454 | $993 | 0.9% | $133.86 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC COM | 25,923 | $981 | 0.9% | $14.34 | +18.5% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 7,128 | $972 | 0.9% | $118.45 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 4,554 | $947 | 0.9% | $208.41 | -1.1% | CL B NEW | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 22,704 | $933 | 0.9% | $37.67 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 17,423 | $869 | 0.8% | $46.95 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES GLOBAL TECH ETF | 4,337 | $802 | 0.8% | $157.17 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 6,217 | $793 | 0.8% | $112.94 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 10,940 | $766 | 0.7% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,574 | $761 | 0.7% | $134.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,765 | $755 | 0.7% | $98.22 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO COM | 4,599 | $698 | 0.7% | $126.42 | +3.5% | COM | 189054109 |
| CSCO | CISCO SYS INC COM | 13,754 | $680 | 0.6% | $38.95 | +9.9% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 45,932 | $648 | 0.6% | $12.59 | — | ISHARES | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,926 | $634 | 0.6% | $121.42 | +18.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,789 | $624 | 0.6% | $115.20 | +16.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 474 | $578 | 0.5% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC-CLASS A | 3,152 | $561 | 0.5% | $145.13 | +30.1% | CL A | 30303M102 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 31,728 | $557 | 0.5% | $17.52 | — | SHS BEN INT | 97718W108 |
| PG | PROCTER & GAMBLE CO COM | 4,467 | $556 | 0.5% | $81.42 | +24.0% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 302 | $524 | 0.5% | $86.46 | +7.3% | COM | 023135106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,219 | $503 | 0.5% | $105.46 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,866 | $503 | 0.5% | $66.61 | — | MIN VOL EAFE ETF | 46429B689 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,929 | $491 | 0.5% | $160.31 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,797 | $484 | 0.5% | $48.04 | +0.0% | COM | 744573106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,431 | $459 | 0.4% | $164.82 | — | UNIT SER 1 | 46090E103 |
| ESS | ESSEX PROPERTY TRUST INC COM | 1,361 | $445 | 0.4% | $197.05 | +26.6% | COM | 297178105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,496 | $444 | 0.4% | $256.16 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORP | 14,620 | $426 | 0.4% | $22.99 | +6.9% | COM | 060505104 |
| — | XILINX INC | 4,447 | $426 | 0.4% | $87.99 | — | COM | 983919101 |
| PHM | PULTE GROUP INC COM | 11,560 | $423 | 0.4% | $23.16 | +34.3% | COM | 745867101 |
| MSCI | MSCI INC COM | 1,883 | $410 | 0.4% | $141.43 | +53.7% | COM | 55354G100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,875 | $386 | 0.4% | $98.87 | — | NASDAQ BIOTECH | 464287556 |
| BA | BOEING CO COM | 1,008 | $384 | 0.4% | $352.14 | +0.1% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 6,859 | $377 | 0.4% | $45.57 | +10.5% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,900 | $367 | 0.3% | $169.87 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC CLASS B COM NPV | 3,860 | $363 | 0.3% | $68.15 | +15.6% | CL B | 654106103 |
| HD | HOME DEPOT INC COM | 1,560 | $362 | 0.3% | $168.75 | +10.9% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 295 | $360 | 0.3% | $56.72 | +3.6% | CAP STK CL A | 02079K305 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 6,729 | $359 | 0.3% | $45.03 | — | S&P GBLINF ETF | 78463X855 |
| — | MAXIM INTEGRATED PRODUCTS COM | 6,014 | $348 | 0.3% | $50.76 | — | COM | 57772K101 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,847 | $334 | 0.3% | $92.14 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,627 | $331 | 0.3% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC SPONSORED ADR | 8,673 | $330 | 0.3% | $37.99 | — | SPONSORED ADR | 055622104 |
| ABM | ABM INDS INC COM | 9,000 | $327 | 0.3% | $26.45 | +28.8% | COM | 000957100 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 7,980 | $321 | 0.3% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 5,313 | $321 | 0.3% | $39.16 | +3.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,704 | $318 | 0.3% | $90.86 | +4.6% | COM | 46625H100 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 24,821 | $316 | 0.3% | $11.95 | — | COMMON SHS | 33735T109 |
| PFE | PFIZER INC | 8,470 | $304 | 0.3% | $29.93 | -9.7% | COM | 717081103 |
| TSLA | TESLA INC COM | 1,243 | $299 | 0.3% | $20.15 | -22.3% | COM | 88160R101 |
| UPS | UNITED PARCEL SVC INC CL B | 2,426 | $291 | 0.3% | $81.48 | +9.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 2,463 | $291 | 0.3% | $98.28 | +14.5% | COM | 025816109 |
| PSX | PHILLIPS 66 COM | 2,798 | $287 | 0.3% | $73.24 | +5.5% | COM | 718546104 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 5,594 | $282 | 0.3% | $46.33 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP COM | 2,509 | $273 | 0.3% | $77.73 | +15.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 3,862 | $273 | 0.3% | $56.49 | -4.8% | COM | 30231G102 |
| KO | COCA COLA CO | 4,910 | $267 | 0.3% | $38.39 | +14.5% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,286 | $265 | 0.3% | $78.59 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP COM | 2,989 | $264 | 0.2% | $61.78 | +30.5% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 950 | $256 | 0.2% | $248.02 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,705 | $255 | 0.2% | $85.42 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,624 | $254 | 0.2% | $39.65 | -6.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW CL A | 5,547 | $252 | 0.2% | $31.76 | +18.1% | CL A | 20030N101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,114 | $243 | 0.2% | $107.10 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES CORE S&P SMALL-CAP | 3,092 | $240 | 0.2% | $72.36 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW COM | 2,736 | $230 | 0.2% | $57.78 | +13.3% | COM | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,793 | $230 | 0.2% | $110.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP COM | 1,673 | $228 | 0.2% | $112.77 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 4,376 | $226 | 0.2% | $42.46 | +1.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 1,014 | $220 | 0.2% | $233.18 | -6.9% | COM | 91324P102 |
| JNJ | JOHNSON &JOHNSON COM | 1,647 | $213 | 0.2% | $114.60 | -4.0% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,316 | $210 | 0.2% | $130.70 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR PFD AND INCM SEC | 5,565 | $209 | 0.2% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC COM | 2,540 | $206 | 0.2% | $54.33 | +7.5% | COM | 25746U109 |
| TGT | TARGET CORP COM | 1,876 | $201 | 0.2% | $65.75 | +22.2% | COM | 87612E106 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 2,563 | $200 | 0.2% | $77.07 | — | ENERGY ETF | 92204A306 |
| EXR | EXTRA SPACE STORAGE INC | 1,700 | $199 | 0.2% | $69.59 | +30.5% | COM | 30225T102 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 2,666 | $199 | 0.2% | $68.05 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COMPANIES INC COM | 1,804 | $198 | 0.2% | $85.76 | +9.6% | COM | 548661107 |
| WELL | WELLTOWER INC COM | 2,234 | $198 | 0.2% | $54.76 | +30.7% | COM | 95040Q104 |
| V | VISA INC COM CL A | 1,071 | $184 | 0.2% | $148.70 | +14.5% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 2,029 | $180 | 0.2% | $80.96 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,523 | $179 | 0.2% | $39.19 | -6.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 2,505 | $178 | 0.2% | $68.52 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 6,181 | $173 | 0.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 3,118 | $173 | 0.2% | $38.49 | +6.8% | COM NEW | 902973304 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 3,287 | $167 | 0.2% | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 2,573 | $167 | 0.2% | $53.06 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHOLESALE CORP COM | 556 | $160 | 0.2% | $201.53 | +27.2% | COM | 22160K105 |
| AVA | AVISTA CORP | 3,161 | $153 | 0.1% | $36.19 | -3.6% | COM | 05379B107 |
| PEP | PEPSICO INC | 1,112 | $152 | 0.1% | $100.62 | +8.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP COM | 933 | $151 | 0.1% | $139.63 | +4.4% | COM | 907818108 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 1,725 | $146 | 0.1% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 676 | $145 | 0.1% | $158.35 | +16.7% | COM | 580135101 |
| HSY | HERSHEY COMPANY COM | 935 | $145 | 0.1% | $90.02 | +44.6% | COM | 427866108 |
| COP | CONOCOPHILLIPS COM | 2,529 | $144 | 0.1% | $53.18 | -14.8% | COM | 20825C104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,732 | $141 | 0.1% | $47.11 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,086 | $140 | 0.1% | $80.68 | +27.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 355 | $139 | 0.1% | $276.79 | +14.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 1,438 | $138 | 0.1% | $64.88 | +8.7% | COM NEW | 26441C204 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 602 | $135 | 0.1% | $210.96 | — | S&P MC 400GR ETF | 464287606 |
| — | INGERSOLL-RAND PLC | 1,082 | $133 | 0.1% | $93.74 | — | SHS | G47791101 |
| INTU | INTUIT COM | 500 | $132 | 0.1% | $264.00 | 0.0% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTF-BACKED SECS IDX FD ETF | 2,471 | $132 | 0.1% | $51.41 | — | MORTG-BACK SEC | 92206C771 |
| LTC | LTC PPTYS INC | 2,539 | $130 | 0.1% | $41.45 | — | COM | 502175102 |
| MDT | MEDTRONIC PLC | 1,187 | $129 | 0.1% | $77.93 | +12.3% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 2,399 | $129 | 0.1% | $53.30 | — | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP COM | 877 | $128 | 0.1% | $176.06 | -18.6% | COM | 31428X106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,397 | $122 | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC COM | 1,013 | $120 | 0.1% | $29.81 | +15.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,368 | $120 | 0.1% | $81.07 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 809 | $118 | 0.1% | $96.71 | +5.9% | COM | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,255 | $117 | 0.1% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BD ETF | 1,121 | $115 | 0.1% | $87.23 | — | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC COM | 902 | $112 | 0.1% | $85.02 | +34.7% | CL A | 98978V103 |
| — | ALLIANZGI CONV INCOME FD COM | 19,592 | $111 | 0.1% | $5.23 | — | COM | 018828103 |
| — | GLAXOSMITHKLINE ADR | 2,550 | $109 | 0.1% | $38.31 | — | SPONSORED ADR | 37733W105 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 818 | $109 | 0.1% | $106.75 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M COMPANY | 664 | $109 | 0.1% | $127.85 | -13.5% | COM | 88579Y101 |
| DEO | DIAGEO ADR | 651 | $107 | 0.1% | $154.67 | — | SPON ADR NEW | 25243Q205 |
| EL | ESTEE LAUDER COMPANIES INC COM | 536 | $107 | 0.1% | $124.06 | +41.9% | CL A | 518439104 |
| ABBV | ABBVIE INC COM | 1,408 | $107 | 0.1% | $62.81 | -16.3% | COM | 00287Y109 |
| SONY | SONY CORP SPON ADR | 1,798 | $106 | 0.1% | $49.49 | — | SPONSORED ADR | 835699307 |
| VIG | VANGUARD GROUP DIV APP ETF | 872 | $104 | 0.1% | $107.15 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 536 | $104 | 0.1% | $150.56 | +4.9% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 608 | $103 | 0.1% | $125.65 | +10.9% | COM | 438516106 |
| — | VMWARE INC CL A COM | 680 | $102 | 0.1% | $137.78 | — | CL A COM | 928563402 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 1,115 | $102 | 0.1% | $86.45 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INC CL A | 374 | $102 | 0.1% | $198.96 | +33.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC CLS A | 527 | $101 | 0.1% | $146.16 | +20.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 1,104 | $100 | 0.1% | $87.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO COM | 11,064 | $99 | 0.1% | $8.33 | — | COM | 369604103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,871 | $97 | 0.1% | $24.16 | +0.5% | CL C | 24703L202 |
| — | ROYAL DUTCH SHELL ADR | 1,564 | $95 | 0.1% | $58.57 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TR GOLD SHS | 679 | $94 | 0.1% | $123.73 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW COM | 1,665 | $93 | 0.1% | $46.39 | +8.0% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 1,112 | $93 | 0.1% | $67.99 | +11.9% | COM | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 778 | $93 | 0.1% | $101.01 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 1,447 | $92 | 0.1% | $51.02 | -0.1% | COM | 375558103 |
| SDY | SPDR SER TR S&P DIVID ETF | 898 | $92 | 0.1% | $89.70 | — | S&P DIVID ETF | 78464A763 |
| — | CENTURYLINK INC COM | 7,329 | $91 | 0.1% | $15.03 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 165 | $91 | 0.1% | $127.62 | +26.0% | COM | 824348106 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 524 | $88 | 0.1% | $144.82 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 597 | $83 | 0.1% | $81.01 | +29.3% | COM | 22822V101 |
| — | ALTABA INC COM | 4,200 | $82 | 0.1% | $58.01 | — | COM | 021346101 |
| DTE | DTE ENERGY HOLDING CO | 616 | $82 | 0.1% | $78.17 | +13.8% | COM | 233331107 |
| NSC | NORFOLK SOUTHERN CORP COM | 456 | $82 | 0.1% | $142.35 | +13.5% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,069 | $81 | 0.1% | $57.59 | -1.5% | COM | 718172109 |
| NJR | NEW JERSEY RES COM | 1,788 | $81 | 0.1% | $36.60 | +1.1% | COM | 646025106 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,863 | $81 | 0.1% | $52.94 | -15.4% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 1,053 | $80 | 0.1% | $52.57 | +23.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP COM | 1,821 | $80 | 0.1% | $35.69 | -1.1% | COM | 440452100 |
| SJM | SMUCKER J M CO COM NEW | 717 | $79 | 0.1% | $82.85 | +9.2% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC COM | 824 | $78 | 0.1% | $64.17 | +14.5% | COM | 92939U106 |
| NHI | NATIONAL HEALTH INVS INC | 924 | $76 | 0.1% | $74.96 | — | COM | 63633D104 |
| EMR | EMERSON ELECTRIC CO | 1,121 | $75 | 0.1% | $57.16 | -4.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 790 | $74 | 0.1% | $58.39 | +24.1% | COM | 025537101 |
| CRON | CRONOS GROUP INC COM | 8,137 | $74 | 0.1% | $18.77 | -31.9% | COM | 22717L101 |
| KMB | KIMBERLY CLARK CORP COM | 507 | $72 | 0.1% | $86.57 | +26.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 1,732 | $71 | 0.1% | $32.53 | -15.2% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 765 | $70 | 0.1% | $67.62 | +28.4% | COM | 00971T101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 860 | $70 | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC COM | 543 | $70 | 0.1% | $86.14 | +13.2% | COM | 253868103 |
| — | LMP CAP &INCOME FD INC COM | 4,887 | $69 | 0.1% | $10.66 | — | COM | 50208A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 81 | $68 | 0.1% | $11.83 | +34.8% | COM | 169656105 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,218 | $68 | 0.1% | $53.30 | — | CORE INTL AGGR | 46435G672 |
| CNI | CANADIAN NATL RY CO COM | 748 | $67 | 0.1% | $72.47 | +12.9% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC COM | 288 | $67 | 0.1% | $40.13 | +15.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,185 | $66 | 0.1% | $37.79 | +23.5% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS | 387 | $66 | 0.1% | $174.46 | +1.4% | COM | 92532F100 |
| TTC | TORO CO COM | 896 | $66 | 0.1% | $58.08 | +23.0% | COM | 891092108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 366 | $66 | 0.1% | $150.56 | — | S&P 500 GRWT ETF | 464287309 |
| FDS | FACTSET RESH SYS INC COM | 268 | $65 | 0.1% | $205.44 | +27.0% | COM | 303075105 |
| VTR | VENTAS INC | 888 | $65 | 0.1% | $43.99 | +24.9% | COM | 92276F100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,750 | $64 | 0.1% | $29.14 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP | 754 | $64 | 0.1% | $63.34 | -1.4% | COM | 91913Y100 |
| BCE | BCE INC COM | 1,324 | $64 | 0.1% | $26.93 | +13.7% | COM NEW | 05534B760 |
| KEY | KEYCORP NEW COM | 3,569 | $64 | 0.1% | $12.50 | +1.5% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC COM | 302 | $63 | 0.1% | $173.89 | +3.3% | COM | 38141G104 |
| CDW | CDW CORP COM | 502 | $62 | 0.1% | $96.89 | +9.6% | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,125 | $62 | 0.1% | $67.65 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC COM | 1,085 | $60 | 0.1% | $33.14 | +30.9% | COM | 370334104 |
| TROW | PRICE T ROWE GROUPS COM | 515 | $59 | 0.1% | $78.22 | +9.6% | COM | 74144T108 |
| — | BLACKROCK INC COM | 133 | $59 | 0.1% | $399.37 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 403 | $59 | 0.1% | $50.15 | +13.4% | COM | 816851109 |
| — | HCP INC COM | 1,643 | $59 | 0.1% | $29.71 | — | COM | 40414L109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 355 | $59 | 0.1% | $156.53 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO COM | 2,129 | $59 | 0.1% | $19.91 | +3.1% | COM | 962166104 |
| — | CANOPY GROWTH CORPORATION COM NPV | 2,437 | $56 | 0.1% | $26.14 | — | COM | 138035100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 6,344 | $56 | 0.1% | $9.12 | — | COM | 035710409 |
| BUD | ANHEUSER-BUSCH INBEV | 580 | $55 | 0.1% | $66.25 | — | SPONSORED ADR | 03524A108 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 463 | $55 | 0.1% | $99.35 | — | S&P500 PUR GWT | 46137V266 |
| BAX | BAXTER INTERNATIONAL INC COM | 624 | $55 | 0.1% | $61.60 | +22.6% | COM | 071813109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 2,049 | $55 | 0.1% | $26.75 | — | MSCI GERMANY ETF | 464286806 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,410 | $54 | 0.1% | $40.88 | — | SPON ADR NEW | 404280406 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,702 | $54 | 0.1% | $31.73 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC COM | 195 | $54 | 0.1% | $262.74 | +11.1% | COM | 00724F101 |
| LLY | ELI LILLY AND CO COM | 478 | $54 | 0.1% | $108.01 | -4.9% | COM | 532457108 |
| GRMN | GARMIN LTD COM | 640 | $54 | 0.1% | $54.80 | +27.3% | SHS | H2906T109 |
| XYL | XYLEM INC COM | 669 | $53 | 0.1% | $65.26 | +11.6% | COM | 98419M100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,903 | $53 | 0.1% | $22.16 | — | MSCI RL EST ETF | 316092857 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | 637 | $53 | 0.1% | $29.81 | -2.6% | COM | 136069101 |
| VOD | VODAFONE GROUP SPON ADR | 2,644 | $53 | 0.1% | $19.13 | — | SPONSORED ADR | 92857W308 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 1,619 | $52 | 0.0% | $30.90 | — | TAXABLE MUN BD | 46138G805 |
| — | NEKTAR THERAPEUTICS | 2,870 | $52 | 0.0% | $19.35 | — | COM | 640268108 |
| EQR | EQUITY RESIDENTIAL | 593 | $51 | 0.0% | $51.33 | +24.7% | SH BEN INT | 29476L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 499 | $51 | 0.0% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 290 | $51 | 0.0% | $4.74 | -11.8% | COM | 67066G104 |
| OKE | ONEOK INC COM | 698 | $51 | 0.0% | $40.21 | +15.9% | COM | 682680103 |
| IQDF | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX | 2,242 | $50 | 0.0% | $22.30 | — | INTL QLTDV IDX | 33939L837 |
| KMI | KINDER MORGAN INC COM | 2,392 | $49 | 0.0% | $12.50 | +12.7% | COM | 49456B101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,980 | $49 | 0.0% | $23.74 | — | COM | 27828G107 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 2,409 | $48 | 0.0% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TIPS BOND ETF | 407 | $47 | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 930 | $47 | 0.0% | $50.54 | — | SHT TM US TRES | 808524862 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,077 | $47 | 0.0% | $12.12 | -4.5% | COM | 42824C109 |
| SNY | SANOFI SPONSORED ADR | 1,023 | $47 | 0.0% | $42.67 | — | SPONSORED ADR | 80105N105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 278 | $47 | 0.0% | $140.29 | — | MRNGSTR LG-CP ET | 464287127 |
| ALC | ALCON INC | 796 | $46 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 315 | $46 | 0.0% | $118.21 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX COM INC | 171 | $46 | 0.0% | $31.27 | +0.1% | COM | 64110L106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 1,099 | $46 | 0.0% | $39.85 | -7.4% | COM | 808513105 |
| — | AURORA CANNABIS INC COM NPV | 10,186 | $45 | 0.0% | $5.13 | — | COM | 05156X108 |
| KBH | KB HOME | 1,336 | $45 | 0.0% | $18.50 | +37.1% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $45 | 0.0% | $236.33 | +19.2% | COM | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 390 | $45 | 0.0% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| — | SIRIUS XM HLDGS INC COM | 7,128 | $45 | 0.0% | $5.67 | — | COM | 82968B103 |
| ADI | ANALOG DEVICES INC COM | 402 | $45 | 0.0% | $76.66 | +31.6% | COM | 032654105 |
| HTBK | HERITAGE COMMERCE CORP | 2,032 | $44 | 0.0% | $11.89 | -0.1% | COM | 426927109 |
| YUM | YUM BRANDS INC | 387 | $44 | 0.0% | $88.55 | +14.6% | COM | 988498101 |
| — | ALLERGAN PLC COM | 262 | $44 | 0.0% | $145.49 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 784 | $43 | 0.0% | $54.85 | — | US DIVIDEND EQ | 808524797 |
| HTLD | HEARTLAND EXPRESS INC COM | 2,000 | $43 | 0.0% | $19.06 | +5.2% | COM | 422347104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 727 | $43 | 0.0% | $56.69 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING NV | 172 | $43 | 0.0% | $193.39 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC COM NEW | 618 | $43 | 0.0% | $50.12 | +8.0% | COM NEW | 172967424 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 1,260 | $42 | 0.0% | $26.48 | +5.5% | COM | 32020R109 |
| AME | AMETEK INC COM | 453 | $42 | 0.0% | $72.56 | +16.5% | COM | 031100100 |
| — | WESTERN AST INFL LKD OPP &INM COM | 3,800 | $42 | 0.0% | $10.03 | — | COM | 95766R104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 201 | $42 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IDA | IDACORP INC | 374 | $42 | 0.0% | $99.65 | +6.9% | COM | 451107106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,754 | $41 | 0.0% | $23.38 | — | COM | 232806109 |
| PGR | PROGRESSIVE CORP OHIO COM | 527 | $41 | 0.0% | $52.74 | +22.5% | COM | 743315103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,007 | $41 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARCONIC INC COM | 1,583 | $41 | 0.0% | $18.80 | — | COM | 03965L100 |
| EIX | EDISON INTL | 527 | $40 | 0.0% | $45.46 | +19.2% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $40 | 0.0% | $92.68 | +18.6% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 907 | $40 | 0.0% | $53.52 | -22.0% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430 | $40 | 0.0% | $76.73 | +21.7% | COM | 43300A203 |
| — | TWITTER INC COM | 982 | $40 | 0.0% | $32.30 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 231 | $39 | 0.0% | $112.73 | +39.9% | COM NEW | 620076307 |
| DHI | DR HORTON INC COM | 732 | $39 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| NGG | NATIONAL GRID SPON ADR | 725 | $39 | 0.0% | $51.91 | — | SPONSORED ADR NE | 636274409 |
| NOC | NORTHRUP GRUMMAN CORP COM | 104 | $39 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 397 | $39 | 0.0% | $60.17 | +54.0% | COM | 49338L103 |
| SO | SOUTHERN CO | 618 | $38 | 0.0% | $37.35 | +21.2% | COM | 842587107 |
| CAT | CATERPILLAR INC COM | 296 | $38 | 0.0% | $111.56 | -0.4% | COM | 149123101 |
| — | GLOBAL X FDS GLOBAL X MLP ETF | 4,526 | $38 | 0.0% | $8.40 | — | GLBL X MLP ETF | 37950E473 |
| ACGL | ARCH CAPITAL GROUP COM STK | 898 | $38 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| MGA | MAGNA INTL INC COM | 705 | $38 | 0.0% | $38.61 | +5.3% | COM | 559222401 |
| KMX | CARMAX INC | 420 | $37 | 0.0% | $61.63 | +39.2% | COM | 143130102 |
| ENB | ENBRIDGE INC COM | 1,064 | $37 | 0.0% | $23.05 | -1.7% | COM | 29250N105 |
| PCEF | INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI | 1,641 | $37 | 0.0% | $22.55 | — | CEF INM COMPSI | 46138E404 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 794 | $37 | 0.0% | $43.44 | — | NY REG SH NEW | 500472303 |
| NXPI | NXP SEMICONDUCTORS N V | 342 | $37 | 0.0% | $80.17 | +14.5% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 669 | $37 | 0.0% | $49.28 | +5.5% | SHS | N00985106 |
| ALLY | ALLY FINANCIAL INC COM | 1,106 | $37 | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 463 | $37 | 0.0% | $61.26 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP COM | 1,166 | $37 | 0.0% | $22.76 | +1.3% | COM | 69351T106 |
| FTI | TECHNIPFMC PLC | 1,529 | $37 | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF | 771 | $37 | 0.0% | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 780 | $36 | 0.0% | $46.15 | — | BLKSTN GSOSRLN | 78467V608 |
| FISV | FISERV INC | 344 | $36 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| PLD | PROLOGIS INC COM | 417 | $36 | 0.0% | $59.48 | +16.5% | COM | 74340W103 |
| NTR | NUTRIEN LTD COM NPV | 731 | $36 | 0.0% | $41.50 | -1.1% | COM | 67077M108 |
| WAL | WESTERN ALLIANCE BANCORP | 774 | $36 | 0.0% | $39.29 | 0.0% | COM | 957638109 |
| SAP | SAP SE SPON ADR | 304 | $36 | 0.0% | $97.85 | — | SPON ADR | 803054204 |
| IWV | ISHARES RUSSELL 3000 ETF | 206 | $36 | 0.0% | $152.20 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR IBOXX HI YD ETF | 402 | $35 | 0.0% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| IYY | ISHARES DOW JONES U S ETF | 236 | $35 | 0.0% | $122.88 | — | DOW JONES US ETF | 464287846 |
| ADSK | AUTODESK INC COM | 238 | $35 | 0.0% | $143.07 | +8.8% | COM | 052769106 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 4,250 | $35 | 0.0% | $5.41 | — | BEN UNIT CTF | 02364V107 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 400 | $34 | 0.0% | $85.00 | — | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC COM | 146 | $34 | 0.0% | $265.94 | -12.4% | COM | 09062X103 |
| TRMB | TRIMBLE INC COM | 873 | $34 | 0.0% | $36.83 | +9.2% | COM | 896239100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 1,160 | $34 | 0.0% | $25.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAL | DELTA AIR LINES INC | 586 | $34 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETROLEUM CORP COM | 551 | $33 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM | 1,873 | $33 | 0.0% | $16.97 | — | SHS | 67075F105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 232 | $33 | 0.0% | $103.63 | +3.9% | COM | 693475105 |
| AES | AES CORP COM | 1,991 | $33 | 0.0% | $13.17 | -2.7% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,261 | $32 | 0.0% | $9.95 | +1.8% | COM | 446150104 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 350 | $32 | 0.0% | $82.86 | — | U.S. BAS MTL ETF | 464287838 |
| SNN | SMITH & NEPHEW ADR | 662 | $32 | 0.0% | $36.77 | — | SPDN ADR NEW | 83175M205 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 558 | $32 | 0.0% | $54.55 | — | PHARMACEUTICAL | 92189F692 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | 1,586 | $32 | 0.0% | $16.53 | — | COM | 12811V105 |
| — | APHRIA INC COM NPV | 6,215 | $32 | 0.0% | $7.08 | — | COM | 03765K104 |
| CGNX | COGNEX CORP COM | 652 | $32 | 0.0% | $40.59 | +4.4% | COM | 192422103 |
| — | PIMCO CALIF MUN INCOME FD | 1,600 | $31 | 0.0% | $15.63 | — | COM | 72200N106 |
| UGI | UGI CORP NEW COM | 610 | $31 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| IHE | ISHARES TR U.S. PHARMA ETF | 214 | $30 | 0.0% | $139.51 | — | U.S. PHARMA ETF | 464288836 |
| CB | CHUBB LIMITED COM | 188 | $30 | 0.0% | $130.65 | +6.6% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,047 | $30 | 0.0% | $21.78 | +44.0% | COM | 007903107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 4,370 | $30 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| AVGO | BROADCOM INC COM | 108 | $30 | 0.0% | $22.08 | +8.8% | COM | 11135F101 |
| — | APOLLO SENIOR FLOATING RATE FD INC COM | 2,007 | $30 | 0.0% | $14.32 | — | COM | 037636107 |
| DOW | DOW INC COM | 619 | $29 | 0.0% | $35.86 | -8.7% | COM | 260557103 |
| MAC | MACERICH CO COM | 905 | $29 | 0.0% | $43.09 | — | COM | 554382101 |
| NICE | NICE LTD ADR | 201 | $29 | 0.0% | $106.30 | — | SPONSORED ADR | 653656108 |
| ECL | ECOLAB INC | 144 | $29 | 0.0% | $141.48 | +32.3% | COM | 278865100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 1,906 | $29 | 0.0% | $12.48 | — | COM | 670651108 |
| CVS | CVS HEALTH CORPORATION COM | 452 | $29 | 0.0% | $45.26 | +6.9% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 320 | $29 | 0.0% | $16.07 | +16.7% | COM | 892356106 |
| BDX | BECTON DICKINSON &CO COM | 114 | $29 | 0.0% | $219.84 | +1.7% | COM | 075887109 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 373 | $29 | 0.0% | $62.50 | — | SBI INT-INDS | 81369Y704 |
| RL | RALPH LAUREN CORP | 293 | $28 | 0.0% | $102.39 | -14.7% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP COM | 153 | $28 | 0.0% | $153.27 | +4.7% | COM | 369550108 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD | 860 | $27 | 0.0% | $25.85 | — | FINLS ALPHADEX | 33734X135 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 682 | $27 | 0.0% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| RGLD | ROYAL GOLD INC COM | 221 | $27 | 0.0% | $100.29 | +21.4% | COM | 780287108 |
| GWW | GRAINGER W W INC COM | 92 | $27 | 0.0% | $270.17 | -5.0% | COM | 384802104 |
| DE | DEERE & COMPANY | 159 | $27 | 0.0% | $136.43 | +7.0% | COM | 244199105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 520 | $27 | 0.0% | $45.57 | +10.3% | COM UNIT PART IN | 65341B106 |
| ELV | ANTHEM INC COM | 110 | $27 | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 933 | $27 | 0.0% | $25.69 | — | EMRNG MKT SVRG | 46138E784 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 464 | $27 | 0.0% | $45.26 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 386 | $27 | 0.0% | $69.95 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC COM | 331 | $27 | 0.0% | $55.05 | +25.6% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC COM | 505 | $27 | 0.0% | $39.82 | — | SHS | G7945M107 |
| PANW | PALO ALTO NETWORKS INC COM | 126 | $26 | 0.0% | $32.90 | +7.6% | COM | 697435105 |
| — | HIS MARKIT LTD COM | 396 | $26 | 0.0% | $48.34 | — | SHS | G47567105 |
| KIM | KIMCO REALTY CORP COM | 1,250 | $26 | 0.0% | $11.37 | +25.2% | COM | 49446R109 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 1,046 | $26 | 0.0% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD | 564 | $26 | 0.0% | $46.10 | — | 0-5YR HI YL CP | 46434V407 |
| — | TIFFANY &CO NEW COM | 281 | $26 | 0.0% | $78.29 | — | COM | 886547108 |
| — | RAYTHEON CO COM NEW | 132 | $26 | 0.0% | $194.67 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP (MARYLAND) | 342 | $26 | 0.0% | $45.98 | +11.6% | COM | 756109104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 1,674 | $26 | 0.0% | $14.43 | — | COM NEW | 64828T201 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 463 | $26 | 0.0% | $60.96 | — | DYNMC PHRMCTLS | 46137V662 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 159 | $26 | 0.0% | $133.33 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY TOTAL BOND ETF | 510 | $26 | 0.0% | $49.90 | — | TOTAL BD ETF | 316188309 |
| DD | DUPONT DE NEMOURS INC COM | 349 | $25 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| EQIX | EQUINIX INC COM | 43 | $25 | 0.0% | $343.95 | +38.8% | COM | 29444U700 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 225 | $25 | 0.0% | $95.53 | — | VNG RUS1000VAL | 92206C714 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 9,519 | $25 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 684 | $25 | 0.0% | $32.27 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP COM | 114 | $25 | 0.0% | $129.50 | +41.6% | COM | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC COM | 153 | $25 | 0.0% | $142.32 | -7.0% | COM | 00751Y106 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR | 2,725 | $25 | 0.0% | $8.81 | — | COM | 09251A104 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 161 | $24 | 0.0% | $118.01 | — | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP | 413 | $24 | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| IVZ | INVESCO LTD SHS | 1,424 | $24 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 629 | $24 | 0.0% | $38.71 | — | PRIME CYBR SCRTY | 26924G201 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 270 | $24 | 0.0% | $54.74 | -1.9% | SHS - A - | N53745100 |
| ITA | ISHARES TR US AER DEF ETF | 105 | $24 | 0.0% | $171.43 | — | US AER DEF ETF | 464288760 |
| KSS | KOHLS CORPORATION COM | 480 | $24 | 0.0% | $67.86 | -27.7% | COM | 500255104 |
| — | BHP GROUP PLC | 545 | $23 | 0.0% | $42.20 | — | SPONSORED ADR | 05545E209 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 621 | $23 | 0.0% | $37.04 | — | EM MKTS DIV ETF | 464286319 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 521 | $23 | 0.0% | $28.76 | +28.7% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD REG SHS | 246 | $23 | 0.0% | $75.94 | — | REG SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC COM | 242 | $23 | 0.0% | $60.48 | +16.6% | COM | 209115104 |
| — | AMERICA MOVIL SAB DE | 1,566 | $23 | 0.0% | $14.16 | — | SPON ADR L SHS | 02364W105 |
| — | LINDE PLC COM | 117 | $23 | 0.0% | $154.41 | — | SHS | G5494J103 |
| MFC | MANULIFE FINANCIAL CORP COM | 1,247 | $23 | 0.0% | $15.85 | +11.4% | COM | 56501R106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 200 | $23 | 0.0% | $64.67 | +44.1% | COM | 172062101 |
| ALLE | ALLEGION PLC COM | 214 | $22 | 0.0% | $78.88 | +19.2% | ORD SHS | G0176J109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 180 | $22 | 0.0% | $102.56 | — | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 342 | $22 | 0.0% | $64.33 | — | HIGH YLD MUN ETF | 92189H409 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 694 | $21 | 0.0% | $30.26 | — | CUR HD EURZN ETF | 46434V639 |
| AZO | AUTOZONE INC COM | 19 | $21 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| NDAQ | NASDAQ INC COM STK | 208 | $21 | 0.0% | $30.30 | 0.0% | COM | 631103108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 468 | $21 | 0.0% | $36.96 | — | US QTLY DIV GRT | 97717X669 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 189 | $21 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| APD | AIR PRODUCTS & CHEM | 96 | $21 | 0.0% | $181.42 | +6.1% | COM | 009158106 |
| — | HANCOCK JOHN TAX ADVANTAGE DIVID FD | 700 | $20 | 0.0% | $20.00 | — | COM | 41013V100 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 803 | $20 | 0.0% | $25.16 | — | S&P METALS MNG | 78464A755 |
| — | TOTAL SA SPON ADS | 375 | $20 | 0.0% | $51.93 | — | SPONSORED ADS | 89151E109 |
| — | UNITI GROUP INC COM | 2,524 | $20 | 0.0% | $10.06 | — | COM | 91325V108 |
| UAA | UNDER ARMOUR INC COM STK | 1,000 | $20 | 0.0% | $23.43 | -5.8% | CL A | 904311107 |
| — | CDK GLOBAL INC COM | 417 | $20 | 0.0% | $46.72 | — | COM | 12508E101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 205 | $20 | 0.0% | $82.93 | — | US LARGECAP DIVD | 97717W307 |
| COLM | COLUMBIA SPORTSWEAR CO | 204 | $20 | 0.0% | $81.13 | +12.3% | COM | 198516106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 349 | $19 | 0.0% | $39.79 | +16.4% | SHS | G25839104 |
| HAL | HALLIBURTON CO COM | 1,027 | $19 | 0.0% | $27.69 | -34.1% | COM | 406216101 |
| — | SPLUNK INC COM | 164 | $19 | 0.0% | $105.01 | — | COM | 848637104 |
| — | ALEXION PHARM INC | 191 | $19 | 0.0% | $96.67 | — | COM | 015351109 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,439 | $19 | 0.0% | $13.20 | — | COM | 6706ER101 |
| — | NUVEEN S&P500 DYNAM OVERWR | 1,205 | $19 | 0.0% | $15.77 | — | COM | 6706EW100 |
| GDOT | GREEN DOT CORP COM CL A | 712 | $18 | 0.0% | $37.01 | 0.0% | CL A | 39304D102 |
| KT | KT CORP SPONSORED ADR | 1,612 | $18 | 0.0% | $13.78 | — | SPONSORED ADR | 48268K101 |
| GLW | CORNING INC | 631 | $18 | 0.0% | $25.18 | -0.8% | COM | 219350105 |
| PSCF | INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL | 326 | $18 | 0.0% | $46.37 | — | S&P SMLCP FINL | 46138E156 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $18 | 0.0% | $18.90 | +4.3% | CL C | 904311206 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 738 | $18 | 0.0% | $29.81 | — | MSCI ACWI EXUS | 78463X848 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 3,901 | $17 | 0.0% | $4.61 | — | COM SH BEN INT | 36465A109 |
| TTD | THE TRADE DESK INC COM CL A | 93 | $17 | 0.0% | $12.52 | +90.1% | COM CL A | 88339J105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 425 | $17 | 0.0% | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| KXI | ISHARES TR GLB CNSM STP ETF | 308 | $17 | 0.0% | $47.97 | — | GLB CNSM STP ETF | 464288737 |
| CRM | SALESFORCE.COM INC COM | 115 | $17 | 0.0% | $148.86 | +0.9% | COM | 79466L302 |
| SMG | SCOTTS MIRACLE-GRO CO | 170 | $17 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM | 127 | $17 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| — | NORDSTROM INC COM NPV | 501 | $17 | 0.0% | $41.98 | — | COM | 655664100 |
| ERII | ENERGT RECOVERY INC COM | 1,806 | $17 | 0.0% | $7.87 | +28.1% | COM | 29270J100 |
| — | WNS HOLDINGS LTD SPON ADR | 282 | $17 | 0.0% | $40.63 | — | SPON ADR | 92932M101 |
| CL | COLGATE-PALMOLIVE CO COM | 213 | $16 | 0.0% | $60.83 | +2.8% | COM | 194162103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 687 | $16 | 0.0% | $24.78 | — | INDIA ERNGS FD | 97717W422 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 1,398 | $16 | 0.0% | $11.49 | — | COM | 722011103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 266 | $16 | 0.0% | $56.99 | +14.4% | COM | 462222100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 269 | $16 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 202 | $16 | 0.0% | $58.91 | +4.8% | COM | 871829107 |
| TAP | MOLSON COORS BREWING COMPANY COM | 275 | $16 | 0.0% | $46.50 | -1.5% | CL B | 60871R209 |
| ITT | ITT INC COM | 265 | $16 | 0.0% | $52.83 | +14.2% | COM | 45073V108 |
| IYH | ISHARES U S HEALTHCARE ETF | 82 | $16 | 0.0% | $172.35 | — | US HLTHCARE ETF | 464287762 |
| TTEK | TETRA TECH INC NEW COM | 186 | $16 | 0.0% | $12.40 | +31.7% | COM | 88162G103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 147 | $16 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| PII | POLARIS INC COM | 184 | $16 | 0.0% | $89.22 | -2.8% | COM | 731068102 |
| SIGI | SELECTIVE INS GROUP INC COM | 207 | $16 | 0.0% | $55.79 | +25.1% | COM | 816300107 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM | 261 | $16 | 0.0% | $38.35 | +32.5% | COM | 416515104 |
| — | LHC GROUP INC COM | 140 | $16 | 0.0% | $92.50 | — | COM | 50187A107 |
| HPQ | HP INC COM | 784 | $15 | 0.0% | $15.87 | -0.9% | COM | 40434L105 |
| CRTO | CRITEO S.A. ADS | 795 | $15 | 0.0% | $19.85 | — | SPONS ADS | 226718104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 226 | $15 | 0.0% | $65.00 | +8.2% | COM | 127387108 |
| WAT | WATERS CORP | 69 | $15 | 0.0% | $216.88 | -0.5% | COM | 941848103 |
| RF | REGIONS FINL CORP | 949 | $15 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| — | JANUS DETROIT STREET TRUST LONG TERM CARE ETF | 481 | $15 | 0.0% | $31.19 | — | LONG TERM CARE | 47103U407 |
| — | BB&T CORP COM | 289 | $15 | 0.0% | $49.01 | — | COM | 054937107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 400 | $15 | 0.0% | $33.75 | +9.7% | COM | 909907107 |
| VFC | V F CORP COM NPV | 170 | $15 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| XRT | SPDR SER TR S&P RETAIL ETF | 340 | $14 | 0.0% | $38.24 | — | S&P RETAIL ETF | 78464A714 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM | 155 | $14 | 0.0% | $82.36 | +1.0% | COM | 363576109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 150 | $14 | 0.0% | $74.48 | — | RUS MDCP VAL ETF | 464287473 |
| ILMN | ILLUMINA INC COM | 45 | $14 | 0.0% | $294.41 | +0.1% | COM | 452327109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 298 | $14 | 0.0% | $46.98 | — | US REIT ETF | 808524847 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 345 | $14 | 0.0% | $31.88 | — | MSCI FINLS IDX | 316092501 |
| KLAC | KLA CORPORATION COM NEW | 85 | $14 | 0.0% | $101.63 | +27.1% | COM NEW | 482480100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 365 | $14 | 0.0% | $27.74 | +4.1% | COM | 04911A107 |
| ES | EVERSOURCE ENERGY COM | 161 | $14 | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 186 | $14 | 0.0% | $75.27 | — | US HIGH DIVIDEND | 97717W208 |
| — | AMCOR PLC ORD | 1,415 | $14 | 0.0% | $8.31 | -5.2% | ORD | G0250X107 |
| MKC | MCCORMICK &COMPANY INC COM | 90 | $14 | 0.0% | $62.96 | +12.6% | COM NON VTG | 579780206 |
| — | PIONEER NATURAL RESOURCES CO COM | 110 | $14 | 0.0% | $131.37 | — | COM | 723787107 |
| SF | STIFEL FINL CORP | 252 | $14 | 0.0% | $29.78 | +14.2% | COM | 860630102 |
| — | SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED | 2,700 | $14 | 0.0% | $5.56 | — | ROG AGRI ETN22 | 870297603 |
| RDOG | COHEN &STEERS GLOBAL REALTY | 273 | $13 | 0.0% | $45.23 | — | C&S GLOBL ETF | 00162Q106 |
| NEU | NEWMARKET CORP | 27 | $13 | 0.0% | $341.94 | +14.2% | COM | 651587107 |
| VIPS | VIPSHOP HLDGS LTD SPON ADS | 1,497 | $13 | 0.0% | $8.90 | — | SPONSORED ADS A | 92763W103 |
| WDC | WESTERN DIGITAL CORP DEL | 225 | $13 | 0.0% | $33.07 | +24.8% | COM | 958102105 |
| — | EASTERLY GOVT PPTYS INC COM | 633 | $13 | 0.0% | $14.53 | — | COM | 27616P103 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 156 | $13 | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 227 | $13 | 0.0% | $56.09 | -1.3% | COM | 001744101 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 211 | $13 | 0.0% | $48.08 | — | BUYBACK ACHIEV | 46137V308 |
| TRP | TC ENERGY CORPORATION COM NPV | 260 | $13 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 114 | $13 | 0.0% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| BXP | BOSTON PROPERTIES INC COM | 98 | $13 | 0.0% | $87.89 | +8.2% | COM | 101121101 |
| UBER | UBER TECHNOLOGIES INC COM | 431 | $13 | 0.0% | $42.11 | -10.6% | COM | 90353T100 |
| SNAP | SNAP INC CL A | 800 | $13 | 0.0% | $15.23 | +5.1% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY IN COM | 200 | $13 | 0.0% | $65.10 | -1.6% | COM NEW | 16411R208 |
| R | RYDER SYSTEM INC | 245 | $13 | 0.0% | $52.24 | 0.0% | COM | 783549108 |
| OEF | ISHARES S&P 100 ETF | 97 | $13 | 0.0% | $110.24 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 249 | $13 | 0.0% | $52.21 | — | SH TR CRPORT ETF | 464288646 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 207 | $12 | 0.0% | $54.87 | +8.6% | COM NEW | 457985208 |
| ISRG | INTUITIVE SURGICAL INC COM | 22 | $12 | 0.0% | $172.08 | +0.5% | COM NEW | 46120E602 |
| NVO | NOVO NORDISK A/S ADR | 232 | $12 | 0.0% | $45.46 | — | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 183 | $12 | 0.0% | $44.20 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 107 | $12 | 0.0% | $108.81 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTROCK CO COM | 340 | $12 | 0.0% | $35.29 | — | COM | 96145D105 |
| CACI | CACI INTL INC CL A | 52 | $12 | 0.0% | $170.17 | +26.7% | CL A | 127190304 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 603 | $12 | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| — | FORWARD AIR CORP | 194 | $12 | 0.0% | $50.51 | — | COM | 349853101 |
| UAL | UNITED AIRLINES HLDGS INC COM | 141 | $12 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 92 | $12 | 0.0% | $113.89 | — | SM CP VAL ETF | 922908611 |
| — | SOUTH ST CORP COM | 161 | $12 | 0.0% | $60.96 | — | COM | 840441109 |
| — | CYRUSONE INC COM | 154 | $12 | 0.0% | $77.92 | — | COM | 23283R100 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 183 | $12 | 0.0% | $92.20 | -16.5% | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 103 | $11 | 0.0% | $103.40 | +2.4% | COM | V7780T103 |
| FLR | FLUOR CORP COM | 554 | $11 | 0.0% | $39.37 | -40.8% | COM | 343412102 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD | 173 | $11 | 0.0% | $52.33 | — | COM SHS | 33735B108 |
| GVA | GRANITE CONSTR INC | 353 | $11 | 0.0% | $45.23 | -23.3% | COM | 387328107 |
| — | TRITON INTL LTD CL A | 335 | $11 | 0.0% | $33.82 | — | CL A | G9078F107 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR | 891 | $11 | 0.0% | $9.92 | — | SPONSORED ADR | 20441A102 |
| KHC | KRAFT HEINZ CO COM | 378 | $11 | 0.0% | $30.61 | -30.8% | COM | 500754106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 100 | $11 | 0.0% | $92.09 | — | MSCI KLD400 SOC | 464288570 |
| XT | ISHARES TR EXPONENTIAL TECH | 286 | $11 | 0.0% | $31.47 | — | EXPONENTIAL TECH | 46434V381 |
| FCOR | FIDELITY CORPORATE BOND ETF | 215 | $11 | 0.0% | $47.62 | — | CORP BOND ETF | 316188101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 255 | $11 | 0.0% | $40.04 | — | MSCI HLTH CARE I | 316092600 |
| NTNX | NUTANIX INC CL A | 421 | $11 | 0.0% | $39.40 | -40.2% | CL A | 67059N108 |
| — | CITRIX SYS INC COM | 115 | $11 | 0.0% | $97.01 | — | COM | 177376100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 163 | $11 | 0.0% | $11.62 | +14.9% | COM | 302081104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 104 | $11 | 0.0% | $64.15 | +29.7% | CL A | 65336K103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 128 | $11 | 0.0% | $71.40 | +15.7% | COM | 030506109 |
| LFUS | LITTELFUSE INC | 56 | $10 | 0.0% | $174.75 | -3.2% | COM | 537008104 |
| NUE | NUCOR CORP COM | 196 | $10 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| MMI | MARCUS &MILLICHAP INC COM | 269 | $10 | 0.0% | $31.71 | -0.4% | COM | 566324109 |
| — | MTS SYS CORP COM | 175 | $10 | 0.0% | $39.33 | — | COM | 553777103 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 75 | $10 | 0.0% | $106.67 | — | NASDAQ INTERNT | 46137V530 |
| BCPC | BALCHEM CORP COM | 98 | $10 | 0.0% | $86.52 | +6.2% | COM | 057665200 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 220 | $10 | 0.0% | $40.91 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 106 | $10 | 0.0% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| FCX | FREEPORT-MCMORAN INC COM | 1,037 | $10 | 0.0% | $10.80 | -11.9% | CL B | 35671D857 |
| GM | GENERAL MTRS CO COM | 279 | $10 | 0.0% | $34.07 | +5.7% | COM | 37045V100 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 121 | $10 | 0.0% | $74.47 | -3.2% | COM NEW | 12541W209 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 322 | $10 | 0.0% | $29.90 | — | ESG MSCI EM ETF | 46434G863 |
| SMP | STANDARD MTR PRODS INC COMMON FORMERLY CL A | 213 | $10 | 0.0% | $47.89 | -4.3% | COM | 853666105 |
| OMC | OMNICOM GROUP INC COM | 131 | $10 | 0.0% | $61.43 | +2.3% | COM | 681919106 |
| — | GRUBHUB INC COM | 171 | $10 | 0.0% | $66.76 | — | COM | 400110102 |
| SLB | SCHLUMBERGER LIMITED COM | 295 | $10 | 0.0% | $40.20 | -23.0% | COM | 806857108 |
| OSIS | OSI SYSTEMS INC COM STK | 100 | $10 | 0.0% | $72.14 | +49.7% | COM | 671044105 |
| — | GREAT WESTN BANCORP INC COM | 295 | $10 | 0.0% | $31.90 | — | COM | 391416104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 56 | $9 | 0.0% | $128.08 | +1.6% | COM | 452308109 |
| ALK | ALASKA AIR GROUP INC COM | 142 | $9 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| ONB | OLD NATIONAL BANCORP IND | 533 | $9 | 0.0% | $17.85 | -4.3% | COM | 680033107 |
| OMCL | OMNICELL INC COM | 129 | $9 | 0.0% | $67.70 | +8.4% | COM | 68213N109 |
| AMBA | AMBARELLA INC COM | 137 | $9 | 0.0% | $35.41 | +46.5% | SHS | G037AX101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 57 | $9 | 0.0% | $122.81 | — | S&P MC 400VL ETF | 464287705 |
| WYNN | WYNN RESORTS LTD | 79 | $9 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | CORESITE REALTY CORP COM | 74 | $9 | 0.0% | $81.08 | — | COM | 21870Q105 |
| — | CREE INC COM | 191 | $9 | 0.0% | $43.58 | — | COM | 225447101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 142 | $9 | 0.0% | $52.08 | — | COM UNIT RP LP | 559080106 |
| DORM | DORMAN PRODS INC COM | 117 | $9 | 0.0% | $79.92 | -2.9% | COM | 258278100 |
| EXPE | EXPEDIA GROUP INC | 70 | $9 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | NORTHERN LTS FD TR IV FORMULA FOLIOS | 341 | $9 | 0.0% | $23.46 | — | FORMULA FOLIOS | 66538H674 |
| — | ARGO GROUP INTL HLDGS LTD COM | 123 | $9 | 0.0% | $63.49 | — | COM | G0464B107 |
| AZN | ASTRAZENECA ADR | 203 | $9 | 0.0% | $41.89 | — | SPONSORED ADR | 046353108 |
| CTS | C T S CORPORATION | 270 | $9 | 0.0% | $28.06 | +3.2% | COM | 126501105 |
| WMB | WILLIAMS COMPANIES INC COM | 363 | $9 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS | 1,867 | $9 | 0.0% | $4.70 | — | SPONSORED ADS | 606822104 |
| MET | METLIFE INC COM | 190 | $9 | 0.0% | $36.47 | +5.5% | COM | 59156R108 |
| TELFY | TELEFONICA SA ADR | 1,133 | $9 | 0.0% | $7.94 | — | SPONSORED ADR | 879382208 |
| — | SYMANTEC CORP | 400 | $9 | 0.0% | $18.58 | — | COM | 871503108 |
| FELE | FRANKLIN ELEC INC | 196 | $9 | 0.0% | $40.19 | +7.8% | COM | 353514102 |
| GEO | GEO GROUP INC(THE) COM | 516 | $9 | 0.0% | $14.74 | 0.0% | COM | 36162J106 |
| PPG | PPG INDUSTRIES INC COM | 70 | $8 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $8 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,766 | $8 | 0.0% | $2.87 | — | SPONSORED ADR | 60687Y109 |
| F | FORD MTR CO DEL COM | 838 | $8 | 0.0% | $7.07 | -1.7% | COM | 345370860 |
| — | CELGENE CORP COM | 82 | $8 | 0.0% | $82.50 | — | COM | 151020104 |
| — | UNILEVER PLC SPON ADR NEW | 141 | $8 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | 182 | $8 | 0.0% | $34.78 | — | SPONSORED ADS | 874039100 |
| — | CAROLINA FINL CORP NEW COM | 213 | $8 | 0.0% | $28.30 | — | COM | 143873107 |
| — | UNILEVER NV | 125 | $8 | 0.0% | $58.69 | — | N Y SHS NEW | 904784709 |
| — | BARNES GROUP INC | 162 | $8 | 0.0% | $48.19 | — | COM | 067806109 |
| — | SPIRIT AIRLS INC COM | 227 | $8 | 0.0% | $35.24 | — | COM | 848577102 |
| HFWA | HERITAGE FINL CORP | 303 | $8 | 0.0% | $31.32 | -11.8% | COM | 42722X106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 835 | $8 | 0.0% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| CNXN | PC CONNECTION INC COM | 201 | $8 | 0.0% | $29.68 | +12.4% | COM | 69318J100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 119 | $8 | 0.0% | $65.36 | +4.2% | COM | 81725T100 |
| PH | PARKER-HANNIFIN CORP COM | 44 | $8 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| — | ANIXTER INTERNATIONAL INC COM | 121 | $8 | 0.0% | $48.39 | — | COM | 035290105 |
| — | NATIONAL OILWELL VARCO INC | 380 | $8 | 0.0% | $23.55 | — | COM | 637071101 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV | 38 | $8 | 0.0% | $216.26 | — | COM | 13645T100 |
| ETN | EATON CORP PLC COM | 97 | $8 | 0.0% | $65.29 | +10.4% | SHS | G29183103 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 119 | $7 | 0.0% | $58.82 | — | CAP STRENGTH ETF | 33733E104 |
| MTDR | MATADOR RESOURCES COMPANY COM | 415 | $7 | 0.0% | $25.13 | -33.5% | COM | 576485205 |
| CTVA | CORTEVA INC COM | 245 | $7 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| PCG | PG&E CORP COM NPV | 744 | $7 | 0.0% | $21.52 | -30.5% | COM | 69331C108 |
| ANGO | ANGIODYNAMICS INC COM | 357 | $7 | 0.0% | $20.16 | -3.0% | COM | 03475V101 |
| DXC | DXC TECHNOLOGY CO COM | 252 | $7 | 0.0% | $60.14 | -31.3% | COM | 23355L106 |
| — | NANOMETRICS INC | 213 | $7 | 0.0% | $32.86 | — | COM | 630077105 |
| WSM | WILLIAMS SONOMA INC COM | 108 | $7 | 0.0% | $24.99 | +16.2% | COM | 969904101 |
| — | DISCOVERY INC COM SER A | 267 | $7 | 0.0% | $24.51 | — | COM SER A | 25470F104 |
| — | ENEL AMERICAS SA | 794 | $7 | 0.0% | $7.88 | — | SPONSORED ADR | 29274F104 |
| CAH | CARDINAL HEALTH INC COM NPV | 154 | $7 | 0.0% | $42.24 | -9.7% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC COM | 52 | $7 | 0.0% | $99.32 | +36.1% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 142 | $7 | 0.0% | $39.73 | +8.4% | COM | 144285103 |
| GPC | GENUINE PARTS CO COM | 74 | $7 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| RMD | RESMED INC | 53 | $7 | 0.0% | $97.04 | +27.8% | COM | 761152107 |
| — | SYKES ENTERPRISES INC | 235 | $7 | 0.0% | $20.66 | — | COM | 871237103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 259 | $7 | 0.0% | $19.31 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 113 | $7 | 0.0% | $53.10 | — | GLOB HLTHCRE ETF | 464287325 |
| GIII | G-III APPAREL GROUP LTD COM | 273 | $7 | 0.0% | $33.81 | -26.1% | COM | 36237H101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 61 | $7 | 0.0% | $114.75 | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY CO INC COM | 107 | $7 | 0.0% | $53.82 | +0.7% | COM | 086516101 |
| MEI | METHODE ELECTRS INC COM | 195 | $7 | 0.0% | $23.70 | +8.8% | COM | 591520200 |
| MEDP | MEDPACE HLDGS INC COM | 79 | $7 | 0.0% | $57.63 | +31.1% | COM | 58506Q109 |
| KFRC | KFORCE INC COM | 185 | $7 | 0.0% | $32.18 | +7.1% | COM | 493732101 |
| PCAR | PACCAR INC COM | 100 | $7 | 0.0% | $31.27 | +14.2% | COM | 693718108 |
| HDB | HDFC BANK LTD SPON ADS | 118 | $7 | 0.0% | $78.76 | — | SPONSORED ADS | 40415F101 |
| HAS | HASBRO INC COM | 58 | $7 | 0.0% | $71.52 | +25.0% | COM | 418056107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| ICFI | ICF INTL INC COM | 84 | $7 | 0.0% | $81.26 | 0.0% | COM | 44925C103 |
| LZB | LA Z BOY INC COM | 197 | $7 | 0.0% | $31.58 | +1.2% | COM | 505336107 |
| ADC | AGREE RLTY CORP | 93 | $7 | 0.0% | $55.27 | — | COM | 008492100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 139 | $6 | 0.0% | $32.45 | — | COM C SIRIUSXM | 531229607 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 104 | $6 | 0.0% | $48.08 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 41 | $6 | 0.0% | $121.95 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 97 | $6 | 0.0% | $44.99 | — | US LCAP VA ETF | 808524409 |
| — | CIA PARANAENSE DE ENERGIA COPEL ADR | 476 | $6 | 0.0% | $7.97 | — | SPON ADR PFD | 20441B407 |
| — | NUVEEN PFD &INCM SECURITIES FD COM | 627 | $6 | 0.0% | $9.57 | — | COM | 67072C105 |
| FYC | FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD | 145 | $6 | 0.0% | $34.48 | — | SML CP GRW ALP | 33737M300 |
| WM | WASTE MANAGEMENT INC | 52 | $6 | 0.0% | $97.23 | +8.1% | COM | 94106L109 |
| CWT | CALIFORNIA WATER SVC GRP HLDG CO | 117 | $6 | 0.0% | $38.36 | +22.5% | COM | 130788102 |
| WU | WESTERN UNION CO COM | 249 | $6 | 0.0% | $15.18 | — | COM | 959802109 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 100 | $6 | 0.0% | $50.00 | — | S&P500 PUR VAL | 46137V258 |
| COLB | COLUMBIA BKG SYS INC | 173 | $6 | 0.0% | $26.73 | -1.6% | COM | 197236102 |
| — | NUANCE COMMUNICATIONS INC COM | 345 | $6 | 0.0% | $12.85 | — | COM | 67020Y100 |
| — | SVB FINL GROUP | 29 | $6 | 0.0% | $166.47 | — | COM | 78486Q101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 155 | $6 | 0.0% | $38.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | QURATE RETAIL INC COM SER A | 592 | $6 | 0.0% | $14.48 | — | COM SER A | 74915M100 |
| GTY | GETTY REALTY CORP | 175 | $6 | 0.0% | $34.29 | — | COM | 374297109 |
| MBWM | MERCANTILE BANK CORP COM | 170 | $6 | 0.0% | $23.28 | +8.4% | COM | 587376104 |
| BHE | BENCHMARK ELECTRS INC COM | 205 | $6 | 0.0% | $19.42 | +18.4% | COM | 08160H101 |
| UMBF | UMB FINL CORP | 92 | $6 | 0.0% | $64.84 | -0.3% | COM | 902788108 |
| KBR | KBR INC COM | 201 | $5 | 0.0% | $16.62 | +41.7% | COM | 48242W106 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 368 | $5 | 0.0% | $26.25 | — | SPON ADR NEW | 594837403 |
| CMI | CUMMINS INC | 28 | $5 | 0.0% | $121.47 | +12.1% | COM | 231021106 |
| BCS | BARCLAYS PLC ADR | 729 | $5 | 0.0% | $6.86 | — | ADR | 06738E204 |
| — | UMPQUA HOLDINGS CORP | 307 | $5 | 0.0% | $14.23 | — | COM | 904214103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 160 | $5 | 0.0% | $31.25 | — | XTRACK MSCI EAFE | 233051200 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR | 266 | $5 | 0.0% | $18.80 | — | ADR | 585464100 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 175 | $5 | 0.0% | $25.84 | — | HDG MSCI EAFE | 46434V803 |
| TEX | TEREX CORP NEW | 195 | $5 | 0.0% | $27.49 | 0.0% | COM | 880779103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 37 | $5 | 0.0% | $108.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,170 | $5 | 0.0% | $3.42 | — | COM | 003009107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR | 132 | $5 | 0.0% | $30.77 | — | SPONSORED ADR | 82706C108 |
| IGF | ISHARES TR GLB INFRASTR ETF | 103 | $5 | 0.0% | $38.83 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR GLOB UTILITS ETF | 89 | $5 | 0.0% | $44.94 | — | GLOB UTILITS ETF | 464288711 |
| — | HOLLYFRONTIER CORPORATION COM | 101 | $5 | 0.0% | $47.92 | — | COM | 436106108 |
| PSO | PEARSON SPONS ADR | 559 | $5 | 0.0% | $11.70 | — | SPONSORED ADR | 705015105 |
| PNR | PENTAIR PLC SHS | 128 | $5 | 0.0% | $36.97 | -8.1% | SHS | G7S00T104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 108 | $5 | 0.0% | $33.15 | — | MSCI BRAZIL ETF | 464286400 |
| — | HABIT RESTAURANTS INC COM CL A | 578 | $5 | 0.0% | $8.65 | — | COM CL A | 40449J103 |
| — | CALLON PETROLEUM CO COM | 1,228 | $5 | 0.0% | $5.81 | — | COM | 13123X102 |
| M | MACY S INC COM | 299 | $5 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| NTAP | NETAPP INC COM | 89 | $5 | 0.0% | $46.19 | -2.7% | COM | 64110D104 |
| EBAY | EBAY INC | 130 | $5 | 0.0% | $26.17 | +37.6% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND | 120 | $5 | 0.0% | $34.09 | -3.1% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO COM | 125 | $5 | 0.0% | $31.10 | -5.6% | COM | 460146103 |
| — | CALAMP CORP | 442 | $5 | 0.0% | $11.31 | — | COM | 128126109 |
| STE | STERIS PLC ORD | 32 | $5 | 0.0% | $110.62 | +27.5% | SHS USD | G8473T100 |
| MOV | MOVADO GROUP INC COM | 213 | $5 | 0.0% | $31.44 | -21.1% | COM | 624580106 |
| VWOB | VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF | 59 | $5 | 0.0% | $84.75 | — | EMERG MKT BD ETF | 921946885 |
| EXC | EXELON CORP COM NPV | 102 | $5 | 0.0% | $27.63 | -3.1% | COM | 30161N101 |
| WAB | WABTEC CORP COM | 68 | $5 | 0.0% | $69.00 | -0.8% | COM | 929740108 |
| — | WESTERN ASSET HI INC OPPORT | 951 | $5 | 0.0% | $4.21 | — | COM | 95766K109 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $5 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | 26 | $4 | 0.0% | $160.34 | +1.1% | COM | 942622200 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS | 65 | $4 | 0.0% | $60.44 | — | ADR | 92937A102 |
| AMAT | APPLIED MATERIALS INC COM | 77 | $4 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| — | ATLANTICA YIELD PLC | 151 | $4 | 0.0% | $19.46 | — | SHS | G0751N103 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF | 41 | $4 | 0.0% | $97.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CRSP | CRISPR THERAPEUTICS AG COM | 92 | $4 | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| — | COLONY CAP INC NEW CL A COM | 612 | $4 | 0.0% | $4.24 | — | CL A COM | 19626G108 |
| DNOW | NOW INC COM | 335 | $4 | 0.0% | $13.95 | -11.5% | COM | 67011P100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $4 | 0.0% | $93.75 | — | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $4 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| — | FIREEYE INC COM | 336 | $4 | 0.0% | $15.24 | — | COM | 31816Q101 |
| STWD | STARWOOD PPTY TR INC COM | 176 | $4 | 0.0% | $22.73 | — | COM | 85571B105 |
| AMCX | AMC NETWORKS INC COM | 91 | $4 | 0.0% | $59.26 | -13.0% | CL A | 00164V103 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM | 44 | $4 | 0.0% | $86.89 | +4.2% | COM | 571748102 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 41 | $4 | 0.0% | $83.70 | +17.5% | COM | 57164Y107 |
| — | LITHIUM AMERICAS CORP COM NPV | 1,338 | $4 | 0.0% | $2.99 | — | COM NEW | 53680Q207 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 71 | $4 | 0.0% | $36.08 | +29.6% | COM NEW | 026874784 |
| UTL | UNITIL CORP | 69 | $4 | 0.0% | $50.57 | +18.5% | COM | 913259107 |
| — | FIRST TR MLP &ENERGY INCOME COM | 357 | $4 | 0.0% | $9.17 | — | COM | 33739B104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 44 | $4 | 0.0% | $39.29 | +2.3% | COM | 595017104 |
| AVB | AVALONBAY COMMUNITIES INC COM | 18 | $4 | 0.0% | $162.53 | +2.8% | COM | 053484101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM | 6 | $4 | 0.0% | $580.81 | +26.4% | COM | 592688105 |
| — | BRF SA SPONSORED ADR | 479 | $4 | 0.0% | $8.35 | — | SPONSORED ADR | 10552T107 |
| — | SITE CENTERS CORP COM | 237 | $4 | 0.0% | $16.88 | — | COM | 82981J109 |
| BKR | BAKER HUGHES A GE CO CL A | 151 | $4 | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| — | BARRICK GOLD CORP | 238 | $4 | 0.0% | $16.81 | — | COM | 067901108 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 52 | $4 | 0.0% | $57.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | CHINA MOBILE LTD SPON ADR | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| AFL | AFLAC INC COM | 82 | $4 | 0.0% | $43.88 | +3.4% | COM | 001055102 |
| ICLR | ICON PLC ORD | 26 | $4 | 0.0% | $137.91 | +11.4% | SHS | G4705A100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19 | $4 | 0.0% | $185.60 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4 | 0.0% | $136.36 | — | S&P SML 600 GWT | 464287887 |
| LEG | LEGGETT &PLATT INC COM | 95 | $4 | 0.0% | $39.00 | +0.6% | COM | 524660107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 124 | $4 | 0.0% | $27.51 | — | CL A NEW | 42225P501 |
| LVS | LAS VEGAS SANDS CORP COM | 65 | $4 | 0.0% | $52.21 | +2.2% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS COM | 22 | $4 | 0.0% | $90.91 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17 | $4 | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| XYZ | SQUARE INC CL A | 51 | $3 | 0.0% | $70.61 | -3.8% | CL A | 852234103 |
| — | SPDR SERIES TRUST SPDR S&P OIL &GAS EQUIP &SVCS ETF | 383 | $3 | 0.0% | $7.85 | — | OILGAS EQUIP | 78464A748 |
| — | PACWEST BANCORP DEL COM | 74 | $3 | 0.0% | $40.54 | — | COM | 695263103 |
| — | PERSPECTA INC COM | 130 | $3 | 0.0% | $18.49 | — | COM | 715347100 |
| — | CHINA TELECOM CORPORATION SPONS ADR | 66 | $3 | 0.0% | $41.25 | — | SPON ADR H SHS | 169426103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 64 | $3 | 0.0% | $15.63 | — | RL EST SEL SEC | 81369Y860 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 149 | $3 | 0.0% | $18.57 | — | INT HG DIV ETF | 316092725 |
| — | PEOPLES UTD FINL INC COM | 168 | $3 | 0.0% | $16.74 | — | COM | 712704105 |
| — | CHIMERA INVT CORP COM NEW | 162 | $3 | 0.0% | $12.35 | — | COM NEW | 16934Q208 |
| LEA | LEAR CORP NEW COM | 23 | $3 | 0.0% | $120.60 | -11.6% | COM NEW | 521865204 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | 25 | $3 | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 20 | $3 | 0.0% | $128.32 | -2.4% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC COM | 14 | $3 | 0.0% | $140.05 | +33.4% | COM | 550021109 |
| — | LOGMEIN INC COM | 37 | $3 | 0.0% | $57.71 | — | COM | 54142L109 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM | 21 | $3 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| VREX | VAREX IMAGING CORP COM | 98 | $3 | 0.0% | $25.69 | +12.6% | COM | 92214X106 |
| ARCC | ARES CAPITAL CORP COM STK | 168 | $3 | 0.0% | $9.39 | +7.3% | COM | 04010L103 |
| — | VIACOM INC NEW CL B | 107 | $3 | 0.0% | $28.04 | — | CL B | 92553P201 |
| — | CRH SPON ADR | 97 | $3 | 0.0% | $30.43 | — | ADR | 12626K203 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 22 | $3 | 0.0% | $90.91 | — | SP ADR REP2COM | 892331307 |
| RYN | RAYONIER INC COM | 102 | $3 | 0.0% | $30.00 | — | COM | 754907103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35 | $3 | 0.0% | $65.26 | +4.9% | COM | 83088M102 |
| PB | PROSPERITY BANCSHARES INC | 37 | $3 | 0.0% | $52.73 | +3.8% | COM | 743606105 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 110 | $3 | 0.0% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3 | 0.0% | $356.42 | +13.2% | CL A | 16119P108 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 350 | $3 | 0.0% | $9.86 | 0.0% | COM | 23284F105 |
| DHR | DANAHER CORPORATION COM | 21 | $3 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 69 | $3 | 0.0% | $43.48 | — | XTRACK USD HIGH | 233051432 |
| — | CARRIZO OIL &GAS INC COM | 311 | $3 | 0.0% | $9.65 | — | COM | 144577103 |
| — | TIVO CORP COM | 351 | $3 | 0.0% | $8.82 | — | COM | 88870P106 |
| BIGGQ | BIG LOTS INC COM | 141 | $3 | 0.0% | $30.72 | -34.4% | COM | 089302103 |
| BX | BLACKSTONE GROUP INC COM CL A | 63 | $3 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BE | BLOOM ENERGY CORP COM CL A | 1,000 | $3 | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| IQV | IQVIA HLDGS INC COM | 12 | $2 | 0.0% | $133.30 | +16.7% | COM | 46266C105 |
| — | JUNIPER NETWORKS COM | 83 | $2 | 0.0% | $26.09 | — | COM | 48203R104 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 42 | $2 | 0.0% | $23.81 | — | S&P 400 MDCP GRW | 78464A821 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 94 | $2 | 0.0% | $21.28 | — | BETBULD JAPAN | 46641Q712 |
| JLL | JONES LANG LASALLE INC COM | 16 | $2 | 0.0% | $134.20 | +3.0% | COM | 48020Q107 |
| FE | FIRSTENERGY CORP COM | 38 | $2 | 0.0% | $32.04 | +8.7% | COM | 337932107 |
| — | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 90 | $2 | 0.0% | $22.22 | — | BETABULDRS CDA | 46641Q696 |
| DGX | QUEST DIAGNOSTICS INC COM | 15 | $2 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 14 | $2 | 0.0% | $114.82 | +12.8% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $2 | 0.0% | $115.13 | +8.4% | COM | 874054109 |
| — | QTS REALTY TRUST INC COM | 34 | $2 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM | 36 | $2 | 0.0% | $44.60 | +18.1% | SHS | G0692U109 |
| BOKF | B O K FINANCIAL CORP NEW | 21 | $2 | 0.0% | $70.23 | -5.9% | COM NEW | 05561Q201 |
| — | BLACKROCK MUN INCOME TR II | 110 | $2 | 0.0% | $9.59 | — | COM | 09249N101 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE | 91 | $2 | 0.0% | $21.98 | — | BETBULD EUROPE | 46641Q720 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 48 | $2 | 0.0% | $20.83 | — | COM A SIRIUSXM | 531229409 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7 | $2 | 0.0% | $167.45 | +36.5% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 95 | $2 | 0.0% | $10.53 | — | COM | 78573L106 |
| — | LIBERTY PROPERTY TRUST COM | 40 | $2 | 0.0% | $50.00 | — | SH BEN INT | 531172104 |
| LBRDK | LIBERTY BROADBAND CORP COM USD0.01 CLASS C | 15 | $2 | 0.0% | $75.05 | +30.1% | COM SER C | 530307305 |
| — | HESS CORPORATION COM | 40 | $2 | 0.0% | $25.00 | — | COM | 42809H107 |
| KTB | KONTOOR BRANDS INC COM | 63 | $2 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 74 | $2 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| IX | ORIX CORPORATION SPON ADR | 28 | $2 | 0.0% | $71.43 | — | SPONSORED ADR | 686330101 |
| SPG | SIMON PPTY GRP INC | 14 | $2 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| MS | MORGAN STANLEY COM | 54 | $2 | 0.0% | $35.01 | +0.0% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 15 | $2 | 0.0% | $38.34 | +13.3% | COM | 29364G103 |
| DOCU | DOCUSIGN INC COM | 39 | $2 | 0.0% | $42.02 | +24.6% | COM | 256163106 |
| PHI | PLDT INC ADR | 76 | $2 | 0.0% | $24.58 | — | SPONSORED ADR | 69344D408 |
| PIPR | PIPER JAFFRAY COS COM | 31 | $2 | 0.0% | $69.76 | +6.9% | COM | 724078100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 24 | $2 | 0.0% | $83.33 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VEREIT INC COM | 156 | $2 | 0.0% | $6.41 | — | COM | 92339V100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 48 | $2 | 0.0% | $24.23 | +17.3% | COM | M7516K103 |
| — | VEON LTD SPONSORED ADR | 736 | $2 | 0.0% | $2.72 | — | SPONSORED ADR | 91822M106 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 48 | $2 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 107 | $2 | 0.0% | $9.88 | — | COM | 67071L106 |
| STT | STATE STR CORP COM | 41 | $2 | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| — | LIMELIGHT NETWORKS INC COM | 500 | $2 | 0.0% | $2.00 | — | COM | 53261M104 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 80 | $2 | 0.0% | $25.00 | — | CL A | 11282X103 |
| AEE | AMEREN CORP COM | 29 | $2 | 0.0% | $54.42 | +17.4% | COM | 023608102 |
| ERIC | ERICSSON ADR | 301 | $2 | 0.0% | $5.99 | — | ADR B SEK 10 | 294821608 |
| EOG | EOG RESOURCES INC | 26 | $2 | 0.0% | $80.67 | -23.8% | COM | 26875P101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM | 11 | $1 | 0.0% | $95.77 | +20.5% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37 | $1 | 0.0% | $28.24 | — | COM | 293792107 |
| EWBC | EAST WEST BANCORP INC | 26 | $1 | 0.0% | $42.73 | -13.1% | COM | 27579R104 |
| — | CREDIT SUISSE GROUP SPON ADR | 91 | $1 | 0.0% | $10.99 | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE MUNICIPAL BOND FD | 53 | $1 | 0.0% | $18.87 | — | COM | 27827X101 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 73 | $1 | 0.0% | $20.74 | — | SPON ADR B | 29081P303 |
| EVOL | EVOLVING SYS INC COM NEW | 933 | $1 | 0.0% | $1.67 | -50.5% | COM NEW | 30049R209 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 120 | $1 | 0.0% | $5.77 | +4.9% | COM | 05156V102 |
| — | ANSYS INC COM | 5 | $1 | 0.0% | — | — | COM | 03662Q105 |
| AUDC | AUDIOCODES | 40 | $1 | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| WDAY | WORKDAY INC COM | 5 | $1 | 0.0% | $141.68 | +36.3% | CL A | 98138H101 |
| CME | CME GROUP INC COM | 3 | $1 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 7 | $1 | 0.0% | $75.76 | -17.1% | COM NEW | 53220K504 |
| AMH | AMERICAN HOMES 4 RENT COM | 53 | $1 | 0.0% | $18.87 | — | CL A | 02665T306 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 158 | $1 | 0.0% | $12.66 | — | CL B NON VTG | 535919500 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 13 | $1 | 0.0% | $76.92 | — | US TOTAL DIVIDND | 97717W109 |
| MAT | MATTEL INC COM | 44 | $1 | 0.0% | $13.25 | -13.7% | COM | 577081102 |
| DBB | INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD | 100 | $1 | 0.0% | $10.00 | — | BASE METALS FD | 46140H700 |
| — | INTREXON CORP COM | 100 | $1 | 0.0% | — | — | COM | 46122T102 |
| — | WELBILT INC COM | 75 | $1 | 0.0% | — | — | COM | 949090104 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | 10 | $1 | 0.0% | $110.40 | -2.7% | COM | 459506101 |
| FSLR | FIRST SOLAR INC COM | 15 | $1 | 0.0% | $50.34 | +27.3% | COM | 336433107 |
| — | STERICYCLE INC COM | 25 | $1 | 0.0% | — | — | COM | 858912108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM | 15 | $1 | 0.0% | $97.61 | -5.1% | COM | 33616C100 |
| TILE | INTERFACE INC COM | 47 | $1 | 0.0% | $16.37 | -20.1% | COM | 458665304 |
| — | WESTPAC BANKING CORPORATION ADR | 42 | $1 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 25 | $1 | 0.0% | $23.67 | +32.3% | FNF GROUP COM | 31620R303 |
| — | NOBLE ENERGY INC COM | 48 | $1 | 0.0% | — | — | COM | 655044105 |
| CI | CIGNA CORP NEW COM | 8 | $1 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| NYT | NEW YORK TIMES CO CL A | 34 | $1 | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38 | $1 | 0.0% | $28.85 | — | PORTFOLIO EMG MK | 78463X509 |
| TER | TERADYNE INC COM | 16 | $1 | 0.0% | $36.54 | +40.9% | COM | 880770102 |
| — | PREFERRED APT CMNTYS INC COM | 72 | $1 | 0.0% | $13.89 | — | COM | 74039L103 |
| TU | TELUS CORP COM | 31 | $1 | 0.0% | $18.46 | -1.4% | COM | 87971M103 |
| LUV | SOUTHWEST AIRLNS CO | 20 | $1 | 0.0% | $48.46 | -0.5% | COM | 844741108 |
| MTN | VAIL RESORTS INC COM | 5 | $1 | 0.0% | $237.25 | -0.5% | COM | 91879Q109 |
| — | RESTORATION ROBOTICS INC COM | 1,471 | $1 | 0.0% | $0.68 | — | COM | 76133C103 |
| OPLN | KAR AUCTION SERVICES INC COM | 29 | $1 | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1 | 0.0% | $21.96 | -17.8% | COM | 25179M103 |
| — | GCI LIBERTY INC COM CLASS A | 22 | $1 | 0.0% | — | — | COM CLASS A | 36164V305 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1 | 0.0% | $24.68 | -2.4% | COM | 15189T107 |
| — | CHANGYOU COM LTD ADS REP CL A | 85 | $1 | 0.0% | $94.12 | — | ADS REP CL A | 15911M107 |
| — | UNITED STATES STEEL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 912909108 |
| IPGP | IPG PHOTONICS CORPORATION | 5 | $1 | 0.0% | $141.54 | -6.5% | COM | 44980X109 |
| CSGS | CSG SYSTEMS INTL INC | 22 | $1 | 0.0% | $33.72 | +32.8% | COM | 126349109 |
| IQ | IQIYI INC | 56 | $1 | 0.0% | $26.15 | — | SPONSORED ADS | 46267X108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 15 | $1 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | PPDAI GROUP INC ADS | 211 | $1 | 0.0% | $4.74 | — | SPONSORED ADR | 69354V108 |
| MIDD | MIDDLEBY CORP COM | 9 | $1 | 0.0% | $120.05 | +2.2% | COM | 596278101 |
| MTX | MINERALS TECH INC | 10 | $1 | 0.0% | $55.37 | -10.2% | COM | 603158106 |
| IRM | IRON MOUNTAIN INC COM | 31 | $1 | 0.0% | $22.29 | +1.2% | COM | 46284V101 |
| MPV | BARINGS PARTN INVS SH BEN INT | 66 | $1 | 0.0% | $15.38 | — | SH BEN INT | 06761A103 |
| RCI | ROGERS COMMUNICATIONS INC CLASS B COM | 16 | $1 | 0.0% | $51.83 | -0.6% | CL B | 775109200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 51 | $1 | 0.0% | $21.25 | -21.1% | COM | 76118Y104 |
| RELX | RELX PLC SPON ADS | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADR | 759530108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 6 | $1 | 0.0% | $143.96 | +7.7% | COM NEW | 759351604 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS | 52 | $1 | 0.0% | $24.78 | — | SPONSORED ADS | 874060205 |
| — | PYXUS INTL INC COM | 50 | $1 | 0.0% | — | — | COM | 74737V106 |
| BLKB | BLACKBAUD INC | 12 | $1 | 0.0% | $72.85 | +21.6% | COM | 09227Q100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 626 | $1 | 0.0% | $1.77 | — | SPON ADR NEW | 910873405 |
| — | QIAGEN NV SHS NEW | 44 | $1 | 0.0% | $34.98 | — | SHS NEW | N72482123 |
| — | BLUE APRON HLDGS INC CL A NEW | 73 | $1 | 0.0% | $11.63 | — | CL A NEW | 09523Q200 |
| HTT | QUDIAN INC SPON ADS | 107 | $1 | 0.0% | $9.35 | — | ADR | 747798106 |
| BWA | BORG WARNER INC COM | 20 | $1 | 0.0% | $31.04 | -6.1% | COM | 099724106 |
| — | JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE | 31 | $1 | 0.0% | $32.26 | — | BETABULDR DEVE | 46641Q688 |
| PSA | PUBLIC STORAGE COM | 3 | $1 | 0.0% | $173.55 | +10.6% | COM | 74460D109 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV | 10 | $1 | 0.0% | $73.00 | +6.9% | COM | 780087102 |
| — | SPRINT CORPORATION COM | 200 | $1 | 0.0% | $5.00 | — | COM | 85207U105 |
| — | HANESBRANDS INC COM | 48 | $1 | 0.0% | $24.74 | — | COM | 410345102 |
| PKG | PACKAGING CORP OF AMERICA COM | 12 | $1 | 0.0% | $75.81 | +10.0% | COM | 695156109 |
| LX | LEXINFINTECH HOLDINGS LTD | 70 | $1 | 0.0% | $14.29 | — | ADR | 528877103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 341 | $1 | 0.0% | $2.93 | — | SP ADR N-V PFD | 204409601 |
| LBRDA | LIBERTY BROADBAND CORP COM USD0.01 CL A | 8 | $1 | 0.0% | $75.26 | +28.5% | COM SER A | 530307107 |
| IWM | ISHARES RUSSELL 2000 ETF | 9 | $1 | 0.0% | $111.11 | — | RUSSELL 2000 ETF | 464287655 |
| HXL | HEXCEL CORP COM NEW | 16 | $1 | 0.0% | $67.24 | +21.5% | COM | 428291108 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $1 | 0.0% | $63.73 | -2.5% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 18 | $1 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| PBA | PEMBINA PIPELINE CORP COM | 29 | $1 | 0.0% | $25.12 | +3.0% | COM | 706327103 |
| HP | HELMERICH &PAYNE INC COM | 32 | $1 | 0.0% | $60.86 | -27.5% | COM | 423452101 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM | 10 | $1 | 0.0% | $97.26 | -0.1% | COM | 445658107 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 308 | $1 | 0.0% | $3.25 | — | SPONSORED ADR | 413216300 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR | 25 | $1 | 0.0% | $40.00 | — | SPON ADR | 400501102 |
| ORA | ORMAT TECHNOLOGIES INC | 14 | $1 | 0.0% | $53.11 | +24.8% | COM | 686688102 |
| — | SEADRILL LTD COM | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 100 | $0 | 0.0% | $3.09 | -9.8% | ACACIA TCH COM | 003881307 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 37 | $0 | 0.0% | $7.83 | -45.2% | COM | 00972D105 |
| ANF | ABERCROMBIE &FITCH CO CL A COM | 1 | $0 | 0.0% | $17.49 | -8.0% | CL A | 002896207 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -18.6% | COM NEW | 443787205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26 | $0 | 0.0% | $25.00 | — | COM | 518415104 |
| — | SEASPAN CORPORATION COM STK | 34 | $0 | 0.0% | — | — | SHS | Y75638109 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $0 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | 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 |
| — | SANOFI CONTGNT VAL RTS EXP 12/31/2020 | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | IMMUNOGEN INC COM | 142 | $0 | 0.0% | — | — | COM | 45253H101 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $25.37 | -12.4% | COM | 00773T101 |
| ADNT | ADIENT PLC COM | 2 | $0 | 0.0% | $22.80 | 0.0% | ORD SHS | G0084W101 |
| BEN | FRANKLIN RESOURCES INC COM | 30 | $0 | 0.0% | $24.59 | -9.2% | COM | 354613101 |
| — | AVADEL PHARMACEUTICALS PLC | 85 | $0 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| GTX | GARRETT MOTION INC COM | 31 | $0 | 0.0% | $15.12 | -18.7% | COM | 366505105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 10 | $0 | 0.0% | $13.37 | -38.3% | COM | 33766Y100 |
| — | UNITED STATES NATL GAS FUND LP UNIT PAR | 12 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 15 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| GAP | GAP INC COM | 24 | $0 | 0.0% | $20.74 | -31.4% | COM | 364760108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS | 50 | $0 | 0.0% | $12.55 | — | SPONSORED ADS | 881624209 |
| FTNT | FORTINET INC COM | 5 | $0 | 0.0% | $15.23 | +6.5% | COM | 34959E109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 7 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | BED BATH AND BEYOND COM | 30 | $0 | 0.0% | — | — | COM | 075896100 |
| — | CYBERARK SOFTWARE LTD COM | 5 | $0 | 0.0% | — | — | SHS | M2682V108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM | 33 | $0 | 0.0% | $13.54 | -68.5% | COM | 75508B104 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $38.15 | 0.0% | COM | 05350V106 |
| — | AMYRIS INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| — | APPLIED DNA SCIENCES INC COM | 1 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $15.58 | -50.3% | COM | 206787103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | MCDERMOTT INTERNATIONAL INC COM | 166 | $0 | 0.0% | $6.02 | — | COM | 580037703 |
| NOK | NOKIA OYJ ADR | 89 | $0 | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 10 | $0 | 0.0% | — | — | CL A | 292104106 |
| — | MALLINCKRODT PLC COM | 33 | $0 | 0.0% | — | — | SHS | G5785G107 |