CIK: 0001606609 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $274,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 73,180 | $11,785 | 4.3% | $11126.10 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 55,183 | $11,178 | 4.1% | $73241.15 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE INDEX FUND | 76,692 | $8,488 | 3.1% | $103.86 | — | ETF | 922908744 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 56,210 | $6,589 | 2.4% | $56240.81 | — | ETF | 81369Y407 |
| MSFT | MICROSOFT CORP COM | 47,518 | $5,435 | 2.0% | $49.02 | +105.7% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 55,626 | $5,293 | 1.9% | $47975.94 | — | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 121,329 | $5,207 | 1.9% | $39.54 | — | ETF | 464287234 |
| AAPL | APPLE INC COM | 21,574 | $4,870 | 1.8% | $32.26 | +52.7% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 13,975 | $4,835 | 1.8% | $180.21 | +46.6% | Stock | 539830109 |
| V | VISA INC COM CL A | 30,798 | $4,622 | 1.7% | $68.01 | +98.6% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 58,806 | $4,596 | 1.7% | $79.73 | — | ETF | 92206C409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,755 | $4,214 | 1.5% | $30904.40 | — | ETF | 81369Y704 |
| WMT | WALMART INC COM | 40,054 | $3,761 | 1.4% | $20.54 | +33.1% | Stock | 931142103 |
| BA | BOEING CO COM | 9,218 | $3,428 | 1.2% | $330.36 | +2.6% | Stock | 097023105 |
| TXN | TEXAS INSTRS INC COM | 29,748 | $3,192 | 1.2% | $56.02 | +61.1% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 29,732 | $2,812 | 1.0% | $42.34 | +63.4% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 23,567 | $2,659 | 1.0% | $62.64 | +47.9% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 29,642 | $2,615 | 1.0% | $56.75 | +19.8% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 12,584 | $2,609 | 0.9% | $130.51 | +20.6% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 48,229 | $2,535 | 0.9% | $41.64 | +11.7% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,249 | $2,469 | 0.9% | $29.60 | +20.4% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 40,348 | $2,433 | 0.9% | $28.57 | +17.4% | Stock | 02209S103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 34,620 | $2,402 | 0.9% | $36062.88 | — | ETF | 92204A405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 59,873 | $2,369 | 0.9% | $33.45 | — | ADR | 046353108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 25,446 | $2,330 | 0.8% | $91.57 | — | ETF | 78468R663 |
| PFE | PFIZER INC COM | 52,671 | $2,321 | 0.8% | $21.34 | +29.6% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 16,794 | $2,320 | 0.8% | $75.87 | +42.4% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,657 | $2,216 | 0.8% | $99.80 | +1.5% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 25,245 | $2,146 | 0.8% | $54.43 | +6.9% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 12,779 | $2,138 | 0.8% | $89.89 | +50.0% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 10,194 | $2,112 | 0.8% | $81.51 | +106.0% | Stock | 437076102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 37,592 | $2,054 | 0.7% | $17554.16 | — | ETF | 464289859 |
| KO | COCA COLA CO COM | 43,834 | $2,025 | 0.7% | $31.94 | +13.7% | Stock | 191216100 |
| CMI | CUMMINS INC COM | 13,398 | $1,957 | 0.7% | $90.54 | +28.3% | Stock | 231021106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 13,042 | $1,927 | 0.7% | $73518.80 | — | ETF | 92204A603 |
| T | AT&T INC COM | 57,259 | $1,923 | 0.7% | $12.76 | +13.4% | Stock | 00206R102 |
| SPY | SPDR S&P 500 ETF | 6,357 | $1,848 | 0.7% | $271.23 | — | ETF | 78462F103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 13,115 | $1,838 | 0.7% | $53884.13 | — | ETF | 92204A207 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,139 | $1,821 | 0.7% | $191.81 | — | ETF | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 21,588 | $1,797 | 0.7% | $65.94 | +2.8% | Stock | 742718109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,866 | $1,772 | 0.6% | $32316.09 | — | ETF | 81369Y308 |
| BMO | BANK MONTREAL QUE COM | 20,036 | $1,654 | 0.6% | $53.15 | +11.0% | Stock | 063671101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 8,774 | $1,644 | 0.6% | $177.83 | — | ETF | 922908595 |
| PEP | PEPSICO INC COM | 14,471 | $1,618 | 0.6% | $85.46 | +5.7% | Stock | 713448108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 21,518 | $1,567 | 0.6% | $72.82 | — | ETF | 46429B689 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,875 | $1,539 | 0.6% | $137.62 | — | ETF | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27,122 | $1,538 | 0.6% | $17479.00 | — | ETF | 33734X192 |
| FAST | FASTENAL CO COM | 25,662 | $1,489 | 0.5% | $8.70 | +35.4% | Stock | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,930 | $1,486 | 0.5% | $44.79 | +0.4% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,740 | $1,467 | 0.5% | $86.04 | +40.4% | Stock | 053015103 |
| GPC | GENUINE PARTS CO COM | 14,688 | $1,460 | 0.5% | $73.96 | +7.0% | Stock | 372460105 |
| CVX | CHEVRON CORP NEW COM | 11,713 | $1,432 | 0.5% | $67.53 | +30.2% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 8,795 | $1,432 | 0.5% | $77.91 | +64.0% | Stock | 907818108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 35,948 | $1,384 | 0.5% | $30.91 | +28.2% | CEF | 56035L104 |
| — | BLACKROCK INC COM | 2,936 | $1,384 | 0.5% | $499.02 | — | Stock | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,563 | $1,382 | 0.5% | $41.07 | +58.1% | Stock | 363576109 |
| PM | PHILIP MORRIS INTL INC COM | 16,233 | $1,324 | 0.5% | $68.23 | -18.7% | Stock | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,718 | $1,289 | 0.5% | $3134.73 | — | ADR | 03524A108 |
| WM | WASTE MGMT INC DEL COM | 13,687 | $1,237 | 0.4% | $43.87 | +78.4% | Stock | 94106L109 |
| — | BGC PARTNERS INC CL A | 104,503 | $1,235 | 0.4% | $700.04 | — | Stock | 05541T101 |
| IP | INTL PAPER CO COM | 24,973 | $1,227 | 0.4% | $30.06 | +18.5% | Stock | 460146103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,045 | $1,225 | 0.4% | $71980.48 | — | ETF | 464287556 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 15,645 | $1,221 | 0.4% | $14069.53 | — | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 7,234 | $1,212 | 0.4% | $33.41 | +6.2% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,172 | $1,209 | 0.4% | $163.83 | — | ETF | 464287655 |
| CLX | CLOROX CO DEL COM | 7,967 | $1,198 | 0.4% | $98.89 | +15.9% | Stock | 189054109 |
| HON | HONEYWELL INTL INC COM | 7,167 | $1,193 | 0.4% | $72.63 | +67.4% | Stock | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 20,473 | $1,125 | 0.4% | $46.55 | — | ADR | 904767704 |
| KMB | KIMBERLY CLARK CORP COM | 9,892 | $1,124 | 0.4% | $88.69 | -2.4% | Stock | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,997 | $1,118 | 0.4% | $125.04 | — | Stock | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,567 | $1,115 | 0.4% | $208.02 | +8.5% | Stock | 883556102 |
| — | VECTOR GROUP LTD COM | 78,567 | $1,083 | 0.4% | $233.79 | — | Stock | 92240M108 |
| SYY | SYSCO CORP COM | 14,484 | $1,061 | 0.4% | $45.74 | +29.6% | Stock | 871829107 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 94,734 | $1,049 | 0.4% | $12.55 | — | CEF | 67074U103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,626 | $1,033 | 0.4% | $44.90 | -7.0% | Stock | 74251V102 |
| AMZN | AMAZON COM INC COM | 514 | $1,030 | 0.4% | $85.05 | +10.6% | Stock | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,326 | $1,030 | 0.4% | $83.54 | — | ETF | 92206C870 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,187 | $996 | 0.4% | $58.07 | — | ETF | 81369Y100 |
| EMR | EMERSON ELEC CO COM | 12,752 | $977 | 0.4% | $46.73 | +32.6% | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,794 | $973 | 0.4% | $101.67 | — | ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 13,119 | $941 | 0.3% | $35.64 | +53.7% | Stock | 172967424 |
| ELV | ANTHEM INC COM | 3,419 | $937 | 0.3% | $209.44 | +12.5% | Stock | 036752103 |
| — | VECTREN CORP COM | 13,014 | $930 | 0.3% | $53.64 | — | Stock | 92240G101 |
| IVZ | INVESCO LTD SHS | 40,373 | $924 | 0.3% | $21.25 | -17.7% | Stock | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,272 | $915 | 0.3% | $194.92 | +5.3% | Stock | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,279 | $905 | 0.3% | $69.11 | — | ADR | 780259206 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 19,690 | $889 | 0.3% | $8016.58 | — | ETF | 464289867 |
| LEG | LEGGETT & PLATT INC COM | 20,262 | $887 | 0.3% | $50.64 | -11.2% | Stock | 524660107 |
| PCTY | PAYLOCITY HLDG CORP COM | 10,923 | $877 | 0.3% | $30.96 | +128.8% | Stock | 70438V106 |
| LLY | LILLY ELI & CO COM | 8,135 | $873 | 0.3% | $73.70 | +22.5% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 3,688 | $866 | 0.3% | $177.76 | +14.3% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,445 | $849 | 0.3% | $143.75 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,067 | $845 | 0.3% | $136.56 | — | ETF | 922908611 |
| MA | MASTERCARD INCORPORATED CL A | 3,720 | $828 | 0.3% | $180.88 | +10.8% | Stock | 57636Q104 |
| — | TOTAL S A SPONSORED ADR | 12,580 | $810 | 0.3% | $48.09 | — | ADR | 89151E109 |
| DIS | DISNEY WALT CO COM DISNEY | 6,901 | $807 | 0.3% | $97.17 | +9.7% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 3,342 | $805 | 0.3% | $216.45 | -2.0% | Stock | 31428X106 |
| CB | CHUBB LIMITED COM | 6,004 | $802 | 0.3% | $116.44 | +2.4% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 16,212 | $789 | 0.3% | $34.74 | +3.7% | Stock | 17275R102 |
| HUM | HUMANA INC COM | 2,313 | $783 | 0.3% | $274.07 | +11.2% | Stock | 444859102 |
| DHR | DANAHER CORP DEL COM | 7,100 | $772 | 0.3% | $85.98 | +2.4% | Stock | 235851102 |
| ROST | ROSS STORES INC COM | 7,749 | $768 | 0.3% | $75.43 | +13.2% | Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 11,465 | $768 | 0.3% | $54.60 | +2.5% | Stock | 194162103 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,236 | $761 | 0.3% | $113.41 | +6.5% | REIT | 03027X100 |
| ED | CONSOLIDATED EDISON INC COM | 9,963 | $759 | 0.3% | $55.46 | +8.9% | Stock | 209115104 |
| D | DOMINION ENERGY INC COM | 10,781 | $758 | 0.3% | $45.56 | +11.9% | Stock | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,542 | $748 | 0.3% | $54.12 | — | ADR | 780259107 |
| SO | SOUTHERN CO COM | 16,967 | $740 | 0.3% | $33.48 | +2.4% | Stock | 842587107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,498 | $737 | 0.3% | $1107.53 | — | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,176 | $734 | 0.3% | $46.40 | +29.4% | Stock | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,767 | $730 | 0.3% | $121.38 | — | ETF | 464287598 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,072 | $703 | 0.3% | $63.07 | — | ADR | 110448107 |
| ABT | ABBOTT LABS COM | 9,537 | $700 | 0.3% | $53.15 | +8.8% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR INC COM | 9,845 | $698 | 0.3% | $47.93 | +14.5% | Stock | 025537101 |
| — | DOWDUPONT INC COM | 10,837 | $697 | 0.3% | $65.90 | — | Stock | 26078J100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,977 | $692 | 0.3% | $47.40 | — | ETF | 46138E354 |
| VAW | VANGUARD MATERIALS INDEX FUND | 5,126 | $672 | 0.2% | $131.49 | — | ETF | 92204A801 |
| LOW | LOWES COS INC COM | 5,796 | $665 | 0.2% | $78.69 | +15.7% | Stock | 548661107 |
| O | REALTY INCOME CORP COM | 11,648 | $663 | 0.2% | $36.74 | +5.2% | REIT | 756109104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,899 | $663 | 0.2% | $46.06 | +29.3% | Stock | 891160509 |
| CVS | CVS HEALTH CORP COM | 8,402 | $661 | 0.2% | $52.08 | +8.5% | Stock | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 9,678 | $658 | 0.2% | $67.02 | — | ETF | 464287465 |
| CME | CME GROUP INC COM CL A | 3,809 | $648 | 0.2% | $124.75 | +3.5% | Stock | 12572Q105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 16,671 | $632 | 0.2% | $10481.80 | — | ETF | 464289875 |
| MDT | MEDTRONIC PLC SHS | 6,320 | $622 | 0.2% | $58.39 | +30.7% | Stock | G5960L103 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 12,376 | $621 | 0.2% | $50.15 | — | ETF | 46434V878 |
| GIS | GENERAL MLS INC COM | 14,392 | $618 | 0.2% | $46.65 | -25.1% | Stock | 370334104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 16,971 | $612 | 0.2% | $157.25 | — | ETF | 78464A417 |
| SHW | SHERWIN WILLIAMS CO COM | 1,344 | $612 | 0.2% | $120.91 | +14.7% | Stock | 824348106 |
| MRK | MERCK & CO INC COM | 8,482 | $602 | 0.2% | $44.12 | +14.8% | Stock | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,328 | $588 | 0.2% | $14309.22 | — | ETF | 81369Y605 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 21,346 | $576 | 0.2% | $26.51 | — | ETF | 46138E784 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,256 | $574 | 0.2% | $42.93 | — | ETF | 921943858 |
| META | FACEBOOK INC CL A | 3,424 | $563 | 0.2% | $179.45 | +0.2% | Stock | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,183 | $559 | 0.2% | $109.01 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 462 | $558 | 0.2% | $53.98 | +11.3% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,093 | $557 | 0.2% | $212.11 | +8.7% | Stock | 91324P102 |
| NVDA | NVIDIA CORP COM | 1,980 | $556 | 0.2% | $6.01 | +7.1% | Stock | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,984 | $555 | 0.2% | $75.11 | +8.3% | REIT | 22822V101 |
| — | SUNTRUST BKS INC COM | 8,313 | $555 | 0.2% | $66.00 | — | Stock | 867914103 |
| — | BB&T CORP COM | 11,431 | $555 | 0.2% | $50.47 | — | Stock | 054937107 |
| ORCL | ORACLE CORP COM | 10,581 | $546 | 0.2% | $34.39 | +26.7% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 2,045 | $546 | 0.2% | $249.48 | — | ETF | 922908363 |
| WEC | WEC ENERGY GROUP INC COM | 7,810 | $521 | 0.2% | $48.70 | +8.3% | Stock | 92939U106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,498 | $492 | 0.2% | $46569.29 | — | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,219 | $485 | 0.2% | $30856.71 | — | ETF | 81369Y886 |
| GAIN | GLADSTONE INVT CORP COM | 42,379 | $484 | 0.2% | $3.33 | +61.8% | CEF | 376546107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,011 | $484 | 0.2% | $47.15 | — | ADR | 404280406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,321 | $483 | 0.2% | $45.92 | — | ETF | 46434G103 |
| PLD | PROLOGIS INC COM | 6,987 | $474 | 0.2% | $49.93 | +7.2% | REIT | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,012 | $468 | 0.2% | $104.69 | +26.0% | Stock | 70432V102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,394 | $467 | 0.2% | $42.07 | — | ETF | 922042858 |
| MMM | 3M CO COM | 2,206 | $465 | 0.2% | $130.14 | +1.6% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 8,148 | $463 | 0.2% | $45.89 | -1.8% | Stock | 855244109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,948 | $456 | 0.2% | $67.88 | -1.1% | Stock | 03073E105 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,083 | $452 | 0.2% | $58.94 | -3.6% | Stock | 143658300 |
| COF | CAPITAL ONE FINL CORP COM | 4,764 | $452 | 0.2% | $85.67 | 0.0% | Stock | 14040H105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 61,181 | $448 | 0.2% | $2.84 | +0.4% | CEF | 74348T102 |
| IYE | ISHARES U.S. ENERGY ETF | 10,446 | $438 | 0.2% | $34.54 | — | ETF | 464287796 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,499 | $434 | 0.2% | $38.48 | -0.0% | Stock | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,283 | $427 | 0.2% | $79.31 | -2.9% | Stock | 43300A203 |
| DLR | DIGITAL RLTY TR INC COM | 3,773 | $424 | 0.2% | $81.27 | +13.9% | REIT | 253868103 |
| IQV | IQVIA HLDGS INC COM | 3,263 | $423 | 0.2% | $100.66 | +19.3% | Stock | 46266C105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,868 | $418 | 0.2% | $25.14 | — | ETF | 46138E537 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,071 | $392 | 0.1% | $24.87 | — | ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,759 | $389 | 0.1% | $126.56 | -7.2% | Stock | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,107 | $384 | 0.1% | $17.19 | +23.6% | Stock | 67103H107 |
| BKNG | BOOKING HLDGS INC COM | 191 | $379 | 0.1% | $2069.31 | -6.4% | Stock | 09857L108 |
| APD | AIR PRODS & CHEMS INC COM | 2,235 | $373 | 0.1% | $135.57 | +0.3% | Stock | 009158106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 15,323 | $373 | 0.1% | $24.55 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 14,736 | $369 | 0.1% | $25.18 | — | ETF | 46434VAQ3 |
| RSG | REPUBLIC SVCS INC COM | 5,061 | $368 | 0.1% | $59.83 | +8.0% | Stock | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,736 | $366 | 0.1% | $74.46 | +5.6% | Stock | 12541W209 |
| VTR | VENTAS INC COM | 6,713 | $365 | 0.1% | $41.09 | +3.6% | REIT | 92276F100 |
| WELL | WELLTOWER INC COM | 5,613 | $361 | 0.1% | $43.15 | +17.6% | REIT | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,918 | $360 | 0.1% | $150.86 | +3.6% | Stock | 773903109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 27,884 | $360 | 0.1% | $13.60 | -21.8% | Stock | 946760105 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,252 | $347 | 0.1% | $42.06 | +7.7% | Stock | 200525103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 14,268 | $347 | 0.1% | $24.56 | — | ETF | 46434VBA7 |
| GOOG | ALPHABET INC CAP STK CL C | 289 | $345 | 0.1% | $53.63 | +10.9% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,944 | $344 | 0.1% | $64.38 | +37.4% | Stock | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,920 | $339 | 0.1% | $105.20 | +12.5% | REIT | 828806109 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 13,755 | $334 | 0.1% | $24.15 | — | ETF | 46138J403 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 13,703 | $333 | 0.1% | $24.63 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 13,075 | $324 | 0.1% | $24.83 | — | ETF | 46434VAU4 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,767 | $323 | 0.1% | $69.14 | — | Stock | 559080106 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 12,000 | $320 | 0.1% | $26.67 | — | ETF | 06746L422 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.1% | $292921.40 | +5.7% | Stock | 084670108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,900 | $311 | 0.1% | $24.48 | — | ETF | 46434VBG4 |
| INTC | INTEL CORP COM | 6,557 | $310 | 0.1% | $23.73 | +74.9% | Stock | 458140100 |
| EXC | EXELON CORP COM | 6,882 | $300 | 0.1% | $21.97 | +8.4% | Stock | 30161N101 |
| MBB | ISHARES MBS ETF | 2,758 | $285 | 0.1% | $105.63 | — | ETF | 464288588 |
| ENB | ENBRIDGE INC COM | 8,737 | $282 | 0.1% | $19.78 | +11.1% | Stock | 29250N105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,608 | $278 | 0.1% | $24.41 | — | ETF | 46434VBD1 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,160 | $275 | 0.1% | $58870.69 | — | ETF | 92204A884 |
| — | COOPER COS INC COM NEW | 927 | $257 | 0.1% | $223.17 | — | Stock | 216648402 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,164 | $256 | 0.1% | $49.67 | — | ETF | 808524862 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,643 | $251 | 0.1% | $77.15 | — | Stock | 30219G108 |
| GD | GENERAL DYNAMICS CORP COM | 1,196 | $245 | 0.1% | $172.08 | -3.9% | Stock | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,850 | $242 | 0.1% | $12.28 | +83.8% | Stock | 007903107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,590 | $234 | 0.1% | $44.56 | -4.2% | Stock | 064058100 |
| BP | BP PLC SPONSORED ADR | 4,703 | $217 | 0.1% | $45.72 | — | ADR | 055622104 |
| — | CERNER CORP COM | 3,348 | $216 | 0.1% | $66.06 | — | Stock | 156782104 |
| GM | GENERAL MTRS CO COM | 6,327 | $213 | 0.1% | $35.04 | -5.6% | Stock | 37045V100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $212 | 0.1% | $15.04 | — | CEF | 67066V101 |
| CMP | COMPASS MINERALS INTL INC COM | 3,150 | $212 | 0.1% | $53.66 | -0.8% | Stock | 20451N101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8,269 | $193 | 0.1% | $24.19 | — | ETF | 46435GAA0 |
| BIDU | BAIDU INC SPON ADR REP A | 800 | $183 | 0.1% | $236.34 | — | ADR | 056752108 |
| — | ABIOMED INC COM | 400 | $180 | 0.1% | $187.50 | — | Stock | 003654100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,677 | $178 | 0.1% | $31.93 | — | Stock | 09253U108 |
| CAT | CATERPILLAR INC DEL COM | 1,161 | $177 | 0.1% | $132.10 | -8.8% | Stock | 149123101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 655 | $173 | 0.1% | $247.33 | — | ETF | 78467X109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 4,250 | $172 | 0.1% | $39.06 | — | ETF | 33739P103 |
| KMX | CARMAX INC COM | 2,223 | $166 | 0.1% | $66.26 | +15.1% | Stock | 143130102 |
| ADBE | ADOBE SYS INC COM | 610 | $165 | 0.1% | $203.33 | +26.8% | Stock | 00724F101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,880 | $164 | 0.1% | $76.92 | — | ETF | 464287804 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,644 | $157 | 0.1% | $23.66 | — | ETF | 46435UAA9 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,782 | $154 | 0.1% | $83.21 | — | ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,285 | $152 | 0.1% | $26.57 | — | Stock | 293792107 |
| ALL | ALLSTATE CORP COM | 1,506 | $149 | 0.1% | $80.71 | +1.7% | Stock | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,090 | $148 | 0.1% | $113.82 | -3.8% | Stock | 693475105 |
| BAC | BANK AMER CORP COM | 4,896 | $144 | 0.1% | $25.98 | -2.0% | Stock | 060505104 |
| EBAY | EBAY INC COM | 4,361 | $144 | 0.1% | $36.05 | -14.4% | Stock | 278642103 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,452 | $139 | 0.1% | $31.45 | — | ETF | 92189F361 |
| — | HCP INC COM | 5,257 | $138 | 0.1% | $26.16 | — | REIT | 40414L109 |
| AXP | AMERICAN EXPRESS CO COM | 1,283 | $137 | 0.0% | $87.13 | +8.0% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 2,569 | $136 | 0.0% | $27.47 | +42.5% | Stock | 902973304 |
| AVGO | BROADCOM INC COM | 552 | $136 | 0.0% | $19.73 | -7.4% | Stock | 11135F101 |
| KIE | SPDR S&P INSURANCE ETF | 4,122 | $132 | 0.0% | $30.50 | — | ETF | 78464A789 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 7,857 | $132 | 0.0% | $15.71 | — | Stock | 292480100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,492 | $130 | 0.0% | $52.05 | — | ETF | 922042775 |
| NKE | NIKE INC CL B | 1,490 | $126 | 0.0% | $59.62 | +22.4% | Stock | 654106103 |
| MCK | MCKESSON CORP COM | 924 | $123 | 0.0% | $145.98 | -15.7% | Stock | 58155Q103 |
| — | CELGENE CORP COM | 1,361 | $122 | 0.0% | $98.12 | — | Stock | 151020104 |
| CSX | CSX CORP COM | 1,628 | $121 | 0.0% | $16.81 | +28.4% | Stock | 126408103 |
| MPC | MARATHON PETE CORP COM | 1,503 | $120 | 0.0% | $54.84 | +14.0% | Stock | 56585A102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $115 | 0.0% | $54.35 | -2.0% | Stock | 844741108 |
| GILD | GILEAD SCIENCES INC COM | 1,475 | $114 | 0.0% | $58.92 | -3.5% | Stock | 375558103 |
| EA | ELECTRONIC ARTS INC COM | 936 | $113 | 0.0% | $117.84 | +6.4% | Stock | 285512109 |
| CAH | CARDINAL HEALTH INC COM | 2,100 | $113 | 0.0% | $54.18 | -24.1% | Stock | 14149Y108 |
| ECL | ECOLAB INC COM | 714 | $112 | 0.0% | $132.91 | +3.1% | Stock | 278865100 |
| OKE | ONEOK INC NEW COM | 1,625 | $110 | 0.0% | $35.45 | +20.7% | Stock | 682680103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 786 | $107 | 0.0% | $120.87 | — | ETF | 464287481 |
| — | CENTURYLINK INC COM | 4,935 | $105 | 0.0% | $16.69 | — | Stock | 156700106 |
| PPL | PPL CORP COM | 3,568 | $104 | 0.0% | $19.93 | +6.0% | Stock | 69351T106 |
| — | RAYTHEON CO COM NEW | 490 | $101 | 0.0% | $193.36 | — | Stock | 755111507 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 7,219 | $100 | 0.0% | $13.85 | — | Stock | G81075106 |
| PPG | PPG INDS INC COM | 906 | $99 | 0.0% | $99.50 | -4.8% | Stock | 693506107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,515 | $99 | 0.0% | $46.17 | — | Stock | 030975106 |
| QQQ | INVESCO QQQ TRUST | 517 | $96 | 0.0% | $172.15 | — | ETF | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 525 | $95 | 0.0% | $159.90 | +14.7% | Stock | L8681T102 |
| — | LAM RESEARCH CORP COM | 617 | $94 | 0.0% | $182.29 | — | Stock | 512807108 |
| SNY | SANOFI SPONSORED ADR | 2,090 | $93 | 0.0% | $42.66 | — | ADR | 80105N105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,830 | $91 | 0.0% | $50.02 | — | ETF | 72201R874 |
| TIP | ISHARES TIPS BOND ETF | 811 | $90 | 0.0% | $113.60 | — | ETF | 464287176 |
| WPP | WPP PLC NEW ADR | 1,221 | $89 | 0.0% | $90.29 | — | ADR | 92937A102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,068 | $88 | 0.0% | $54.02 | +25.4% | Stock | 674599105 |
| — | GENERAL ELECTRIC CO COM | 7,558 | $85 | 0.0% | $16.13 | — | Stock | 369604103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 675 | $80 | 0.0% | $121.55 | — | ETF | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,100 | $80 | 0.0% | $72.37 | — | Stock | 931427108 |
| PYPL | PAYPAL HLDGS INC COM | 875 | $77 | 0.0% | $79.31 | +10.8% | Stock | 70450Y103 |
| SYK | STRYKER CORP COM | 420 | $75 | 0.0% | $149.03 | +5.7% | Stock | 863667101 |
| ZION | ZIONS BANCORPORATION N A COM | 1,500 | $75 | 0.0% | $55.18 | -4.3% | Stock | 989701107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 842 | $74 | 0.0% | $72.36 | +5.8% | Stock | 030420103 |
| — | RAVEN INDS INC COM | 1,602 | $73 | 0.0% | $34.21 | — | Stock | 754212108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,229 | $71 | 0.0% | $49.80 | +3.2% | Stock | 247361702 |
| STLD | STEEL DYNAMICS INC COM | 1,582 | $71 | 0.0% | $39.00 | +0.8% | Stock | 858119100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,345 | $71 | 0.0% | $26.38 | — | Stock | 01881G106 |
| OMC | OMNICOM GROUP INC COM | 1,033 | $70 | 0.0% | $56.08 | -4.3% | Stock | 681919106 |
| VNQ | VANGUARD REAL ESTATE ETF | 846 | $68 | 0.0% | $82.74 | — | ETF | 922908553 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,107 | $68 | 0.0% | $31.52 | — | ETF | 233051200 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,500 | $67 | 0.0% | $26.80 | — | CEF | 89147L100 |
| QCOM | QUALCOMM INC COM | 910 | $66 | 0.0% | $51.91 | +5.3% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 702 | $65 | 0.0% | $81.92 | +2.3% | Stock | 032654105 |
| AEE | AMEREN CORP COM | 1,005 | $64 | 0.0% | $44.14 | +15.7% | Stock | 023608102 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,872 | $64 | 0.0% | $34.54 | — | ETF | 464289883 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,093 | $63 | 0.0% | $13.01 | — | Stock | 649445103 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $62 | 0.0% | $84.62 | — | ETF | 78464A870 |
| LNT | ALLIANT ENERGY CORP COM | 1,465 | $62 | 0.0% | $30.84 | +10.6% | Stock | 018802108 |
| DLTR | DOLLAR TREE INC COM | 759 | $62 | 0.0% | $104.83 | -16.2% | Stock | 256746108 |
| SRE | SEMPRA ENERGY COM | 533 | $61 | 0.0% | $42.38 | +7.5% | Stock | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 1,725 | $61 | 0.0% | $25.46 | +15.2% | Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 582 | $59 | 0.0% | $77.10 | -11.0% | Stock | 744320102 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 6,209 | $59 | 0.0% | $9.19 | — | CEF | 09251A104 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,825 | $58 | 0.0% | $9.65 | — | CEF | 27829G106 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 2,262 | $57 | 0.0% | $25.16 | — | ETF | 46434VAA8 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,000 | $56 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,500 | $56 | 0.0% | $38.00 | — | ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 322 | $55 | 0.0% | $148.65 | +0.4% | Stock | G1151C101 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $54 | 0.0% | $22.49 | +4.5% | Stock | 319383204 |
| PSX | PHILLIPS 66 COM | 472 | $53 | 0.0% | $74.37 | +15.7% | Stock | 718546104 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 5,597 | $52 | 0.0% | $10.19 | — | CEF | 67073B106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,500 | $51 | 0.0% | $19.32 | +50.1% | Stock | 38267D109 |
| CRM | SALESFORCE COM INC COM | 321 | $51 | 0.0% | $117.14 | +25.2% | Stock | 79466L302 |
| TROW | PRICE T ROWE GROUP INC COM | 466 | $51 | 0.0% | $86.66 | 0.0% | Stock | 74144T108 |
| COP | CONOCOPHILLIPS COM | 644 | $50 | 0.0% | $47.43 | +18.8% | Stock | 20825C104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 1,364 | $49 | 0.0% | $37.01 | — | Stock | 84756N109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 280 | $49 | 0.0% | $44.47 | +10.0% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 40 | $48 | 0.0% | $1125.56 | +4.6% | Stock | 570535104 |
| WDC | WESTERN DIGITAL CORP COM | 798 | $47 | 0.0% | $61.52 | -23.8% | Stock | 958102105 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 2,463 | $46 | 0.0% | $20.30 | — | CEF | 45781W109 |
| PGR | PROGRESSIVE CORP OHIO COM | 621 | $44 | 0.0% | $47.75 | +6.3% | Stock | 743315103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 554 | $44 | 0.0% | $81.23 | — | ETF | 464288885 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 545 | $44 | 0.0% | $80.87 | — | ETF | 921937819 |
| — | WYNDHAM DESTINATIONS INC COM | 1,000 | $43 | 0.0% | $45.37 | — | Stock | 98310W108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,200 | $40 | 0.0% | $17.73 | — | ETF | 46138B103 |
| NUE | NUCOR CORP COM | 634 | $40 | 0.0% | $55.79 | -2.1% | Stock | 670346105 |
| BAX | BAXTER INTL INC COM | 500 | $39 | 0.0% | $58.91 | +10.2% | Stock | 071813109 |
| UYG | PROSHARES ULTRA FINANCIALS | 900 | $39 | 0.0% | $68.89 | — | ETF | 74347X633 |
| DE | DEERE & CO COM | 250 | $38 | 0.0% | $143.98 | -10.7% | Stock | 244199105 |
| KHC | KRAFT HEINZ CO COM | 681 | $38 | 0.0% | $41.08 | +1.8% | Stock | 500754106 |
| UAA | UNDER ARMOUR INC CL A | 1,674 | $36 | 0.0% | $15.72 | +32.4% | Stock | 904311107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,881 | $36 | 0.0% | $7.48 | -8.5% | Stock | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $36 | 0.0% | $84.95 | +10.5% | Stock | 31620M106 |
| KDP | KEURIG DR PEPPER INC COM | 1,500 | $35 | 0.0% | $19.52 | 0.0% | Stock | 49271V100 |
| — | DNP SELECT INCOME FD COM | 3,000 | $33 | 0.0% | $11.00 | — | CEF | 23325P104 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $32 | 0.0% | $14.09 | +36.9% | Stock | 904311206 |
| TRV | TRAVELERS COMPANIES INC COM | 238 | $31 | 0.0% | $117.60 | -6.6% | Stock | 89417E109 |
| ETN | EATON CORP PLC SHS | 354 | $31 | 0.0% | $70.28 | +1.2% | Stock | G29183103 |
| PGX | INVESCO PREFERRED ETF | 2,167 | $31 | 0.0% | $14.77 | — | ETF | 46138E511 |
| RF | REGIONS FINL CORP NEW COM | 1,652 | $30 | 0.0% | $13.90 | +0.3% | Stock | 7591EP100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 400 | $29 | 0.0% | $72.00 | — | ETF | 97717W208 |
| VDE | VANGUARD ENERGY INDEX FUND | 259 | $27 | 0.0% | $98.16 | — | ETF | 92204A306 |
| — | ISHARES COMEX GOLD TRUST | 2,350 | $27 | 0.0% | $11.91 | — | ETF | 464285105 |
| TJX | TJX COS INC NEW COM | 245 | $27 | 0.0% | $36.15 | +28.6% | Stock | 872540109 |
| CMS | CMS ENERGY CORP COM | 539 | $26 | 0.0% | $34.73 | +13.0% | Stock | 125896100 |
| PEGA | PEGASYSTEMS INC COM | 420 | $26 | 0.0% | $27.01 | +12.0% | Stock | 705573103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 340 | $26 | 0.0% | $70.54 | -0.4% | Stock | 192446102 |
| CFG | CITIZENS FINL GROUP INC COM | 674 | $26 | 0.0% | $32.31 | -9.1% | Stock | 174610105 |
| SLB | SCHLUMBERGER LTD COM | 421 | $26 | 0.0% | $55.74 | -6.7% | Stock | 806857108 |
| MS | MORGAN STANLEY COM NEW | 527 | $25 | 0.0% | $43.68 | -10.9% | Stock | 617446448 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,000 | $25 | 0.0% | $25.00 | — | ETF | 37950E291 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,400 | $25 | 0.0% | $10.41 | +10.2% | Stock | 20451Q104 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2,000 | $25 | 0.0% | $12.00 | — | ETF | 46137V589 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 688 | $24 | 0.0% | $37.15 | — | REIT | 36467J108 |
| WY | WEYERHAEUSER CO COM | 750 | $24 | 0.0% | $27.02 | -4.1% | REIT | 962166104 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $24 | 0.0% | $0.88 | — | Convertible | 81170YAB5 |
| XPO | XPO LOGISTICS INC COM | 198 | $23 | 0.0% | $36.28 | +0.2% | Stock | 983793100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,352 | $23 | 0.0% | $6.62 | — | CEF | 530158104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 250 | $23 | 0.0% | $88.00 | — | ETF | 464287473 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 700 | $23 | 0.0% | $32.86 | — | REIT | 09257W100 |
| LEA | LEAR CORP COM NEW | 156 | $23 | 0.0% | $160.63 | -8.4% | Stock | 521865204 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 600 | $23 | 0.0% | $38.33 | — | ETF | 68386C401 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,340 | $23 | 0.0% | $17.91 | — | ETF | 92189F817 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 196 | $23 | 0.0% | $121.98 | — | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $23 | 0.0% | $267.40 | — | ETF | 464287200 |
| XEL | XCEL ENERGY INC COM | 495 | $23 | 0.0% | $34.95 | +7.8% | Stock | 98389B100 |
| NTR | NUTRIEN LTD COM | 385 | $22 | 0.0% | $38.73 | +11.2% | Stock | 67077M108 |
| CNC | CENTENE CORP DEL COM | 150 | $22 | 0.0% | $52.13 | +33.2% | Stock | 15135B101 |
| CANE | TEUCRIUM SUGAR FUND | 3,375 | $22 | 0.0% | $7.20 | — | ETF | 88166A409 |
| ZTS | ZOETIS INC CL A | 245 | $22 | 0.0% | $74.73 | +11.9% | Stock | 98978V103 |
| BGS | B & G FOODS INC NEW COM | 800 | $22 | 0.0% | $15.34 | +4.9% | Stock | 05508R106 |
| TMUS | T MOBILE US INC COM | 307 | $22 | 0.0% | $60.44 | +2.7% | Stock | 872590104 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $21 | 0.0% | $64.28 | — | Stock | 00507V109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 427 | $21 | 0.0% | $48.89 | — | ADR | 16941M109 |
| NFLX | NETFLIX INC COM | 56 | $21 | 0.0% | $34.09 | +6.5% | Stock | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 140 | $21 | 0.0% | $150.00 | — | ETF | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $20 | 0.0% | $175.44 | — | ETF | 464287689 |
| ON | ON SEMICONDUCTOR CORP COM | 1,108 | $20 | 0.0% | $24.16 | -11.5% | Stock | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 258 | $20 | 0.0% | $74.11 | — | REIT | 512816109 |
| — | 22ND CENTY GROUP INC COM | 7,150 | $20 | 0.0% | $2.52 | — | Stock | 90137F103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 175 | $20 | 0.0% | $120.00 | — | ETF | 922042718 |
| ALGN | ALIGN TECHNOLOGY INC COM | 52 | $20 | 0.0% | $290.32 | +27.1% | Stock | 016255101 |
| BCE | BCE INC COM NEW | 500 | $20 | 0.0% | $27.49 | -5.8% | Stock | 05534B760 |
| LW | LAMB WESTON HLDGS INC COM | 300 | $20 | 0.0% | $50.37 | +22.0% | Stock | 513272104 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 1,683 | $20 | 0.0% | $14.26 | — | CEF | 67061W104 |
| LDOS | LEIDOS HLDGS INC COM | 294 | $20 | 0.0% | $58.80 | +3.9% | Stock | 525327102 |
| STZ | CONSTELLATION BRANDS INC CL A | 90 | $19 | 0.0% | $197.94 | -4.7% | Stock | 21036P108 |
| VLO | VALERO ENERGY CORP NEW COM | 163 | $19 | 0.0% | $68.16 | +23.6% | Stock | 91913Y100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 576 | $19 | 0.0% | $32.45 | — | ETF | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 253 | $19 | 0.0% | $66.01 | +3.5% | Stock | 45866F104 |
| BIIB | BIOGEN INC COM | 50 | $18 | 0.0% | $310.41 | +10.9% | Stock | 09062X103 |
| — | DISCOVER FINL SVCS COM | 234 | $18 | 0.0% | $76.09 | — | Stock | 254709108 |
| FMC | F M C CORP COM NEW | 211 | $18 | 0.0% | $60.54 | +1.7% | Stock | 302491303 |
| MET | METLIFE INC COM | 394 | $18 | 0.0% | $28.91 | +22.9% | Stock | 59156R108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 1,133 | $18 | 0.0% | $17.00 | — | CEF | 33740D107 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $17 | 0.0% | $130.12 | -2.8% | Stock | 518439104 |
| EMN | EASTMAN CHEM CO COM | 179 | $17 | 0.0% | $77.55 | -1.6% | Stock | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 102 | $17 | 0.0% | $170.32 | — | ADR | 01609W102 |
| IJH | ISHARES S&P MIDCAP FUND | 80 | $16 | 0.0% | $188.57 | — | ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $16 | 0.0% | $152.50 | +16.4% | Stock | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,100 | $16 | 0.0% | $11.01 | +0.9% | Stock | 446150104 |
| CTRA | CABOT OIL & GAS CORP COM | 702 | $16 | 0.0% | $17.21 | +0.3% | Stock | 127097103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,300 | $15 | 0.0% | $12.31 | — | CEF | 85208R101 |
| — | THOMSON REUTERS CORP COM | 318 | $15 | 0.0% | $43.94 | — | Stock | 884903105 |
| DOV | DOVER CORP COM | 171 | $15 | 0.0% | $72.48 | +1.8% | Stock | 260003108 |
| MDLZ | MONDELEZ INTL INC CL A | 345 | $15 | 0.0% | $35.85 | -0.7% | Stock | 609207105 |
| NEM | NEWMONT MINING CORP COM | 450 | $14 | 0.0% | $31.35 | -13.7% | Stock | 651639106 |
| — | CBS CORP NEW CL B | 250 | $14 | 0.0% | $59.38 | — | Stock | 124857202 |
| PHM | PULTE GROUP INC COM | 573 | $14 | 0.0% | $27.64 | -5.5% | Stock | 745867101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 350 | $14 | 0.0% | $35.43 | — | ADR | 37733W105 |
| — | TRANSCANADA CORP COM | 342 | $14 | 0.0% | $43.26 | — | Stock | 89353D107 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 168 | $14 | 0.0% | $75.45 | +12.7% | Stock | 808625107 |
| — | TRI CONTL CORP COM | 504 | $14 | 0.0% | $25.79 | — | CEF | 895436103 |
| AFL | AFLAC INC COM | 300 | $14 | 0.0% | $37.17 | +3.5% | Stock | 001055102 |
| WLK | WESTLAKE CHEM CORP COM | 167 | $14 | 0.0% | $99.34 | -12.6% | Stock | 960413102 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 427 | $14 | 0.0% | $33.02 | +1.6% | Stock | 598511103 |
| — | XILINX INC COM | 171 | $14 | 0.0% | $70.65 | — | Stock | 983919101 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 2,000 | $13 | 0.0% | $6.00 | — | CEF | 33733G109 |
| — | INGERSOLL-RAND PLC SHS | 125 | $13 | 0.0% | $90.91 | — | Stock | G47791101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 77 | $13 | 0.0% | $142.86 | — | ETF | 922908751 |
| AMG | AFFILIATED MANAGERS GROUP COM | 95 | $13 | 0.0% | $189.64 | -23.9% | Stock | 008252108 |
| VO | VANGUARD MID-CAP INDEX FUND | 77 | $13 | 0.0% | $152.98 | — | ETF | 922908629 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $12 | 0.0% | $13.75 | — | CEF | 06761A103 |
| INTU | INTUIT COM | 54 | $12 | 0.0% | $159.49 | +28.2% | Stock | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 200 | $12 | 0.0% | $31.23 | -3.7% | Stock | 61174X109 |
| ATO | ATMOS ENERGY CORP COM | 126 | $12 | 0.0% | $67.40 | +14.6% | Stock | 049560105 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 450 | $11 | 0.0% | $24.44 | — | ETF | 46138J601 |
| — | SHIRE PLC SPONSORED ADR | 59 | $11 | 0.0% | $161.76 | — | ADR | 82481R106 |
| — | ISRAEL CHEMICALS LTD SHS | 1,751 | $11 | 0.0% | $4.18 | — | Stock | M5920A109 |
| WYNN | WYNN RESORTS LTD COM | 75 | $10 | 0.0% | $169.83 | -19.2% | Stock | 983134107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 866 | $10 | 0.0% | $18.69 | — | REIT | 38376A103 |
| — | UNITED STATES STL CORP NEW COM | 300 | $9 | 0.0% | $36.67 | — | Stock | 912909108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 184 | $9 | 0.0% | $33.35 | +18.3% | Stock | 039483102 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9 | 0.0% | $15.00 | — | CEF | 06759X107 |
| — | HESS CORP COM | 127 | $9 | 0.0% | $47.24 | — | Stock | 42809H107 |
| OSK | OSHKOSH CORP COM | 130 | $9 | 0.0% | $75.04 | -14.9% | Stock | 688239201 |
| GPN | GLOBAL PMTS INC COM | 60 | $8 | 0.0% | $105.17 | +8.8% | Stock | 37940X102 |
| — | TRICIDA INC COM | 250 | $8 | 0.0% | $32.00 | — | Stock | 89610F101 |
| — | SCANA CORP NEW COM | 200 | $8 | 0.0% | $40.00 | — | Stock | 80589M102 |
| — | HANESBRANDS INC COM | 400 | $7 | 0.0% | $20.45 | — | Stock | 410345102 |
| — | CDK GLOBAL INC COM | 108 | $7 | 0.0% | $74.07 | — | Stock | 12508E101 |
| — | CONTINENTAL RESOURCES INC COM | 96 | $7 | 0.0% | $52.90 | — | Stock | 212015101 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $7 | 0.0% | $62.60 | 0.0% | Stock | 011659109 |
| DHI | D R HORTON INC COM | 160 | $7 | 0.0% | $42.78 | -6.7% | Stock | 23331A109 |
| SNPS | SYNOPSYS INC COM | 69 | $7 | 0.0% | $87.85 | +8.5% | Stock | 871607107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $7 | 0.0% | $48.06 | -8.1% | Stock | 026874784 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 164 | $7 | 0.0% | $42.68 | — | ETF | 97717W315 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22 | $6 | 0.0% | $210.53 | -3.0% | Stock | 446413106 |
| ALB | ALBEMARLE CORP COM | 56 | $6 | 0.0% | $89.35 | -2.3% | Stock | 012653101 |
| CRL | CHARLES RIV LABS INTL INC COM | 48 | $6 | 0.0% | $107.79 | +14.5% | Stock | 159864107 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6 | 0.0% | $60.00 | — | ETF | 78464A284 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 71 | $6 | 0.0% | $86.63 | — | ETF | 921946406 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 268 | $6 | 0.0% | $24.39 | — | ETF | 74347W171 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 60 | $6 | 0.0% | $55.10 | -0.4% | Stock | 754730109 |
| HRL | HORMEL FOODS CORP COM | 140 | $6 | 0.0% | $27.67 | +14.1% | Stock | 440452100 |
| — | RITE AID CORP COM | 5,000 | $6 | 0.0% | $2.00 | — | Stock | 767754104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 100 | $6 | 0.0% | $59.83 | — | ETF | 97717X701 |
| FDS | FACTSET RESH SYS INC COM | 25 | $6 | 0.0% | $186.79 | +8.1% | Stock | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43 | $6 | 0.0% | $117.41 | -6.3% | Stock | V7780T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 38 | $5 | 0.0% | $92.80 | +3.4% | REIT | 015271109 |
| PENN | PENN NATL GAMING INC COM | 145 | $5 | 0.0% | $28.89 | +15.2% | Stock | 707569109 |
| — | RETAIL VALUE INC COM | 145 | $5 | 0.0% | $34.48 | — | REIT | 76133Q102 |
| MUR | MURPHY OIL CORP COM | 136 | $5 | 0.0% | $22.37 | +8.6% | Stock | 626717102 |
| SNA | SNAP ON INC COM | 28 | $5 | 0.0% | $134.24 | +7.3% | Stock | 833034101 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $5 | 0.0% | $76.11 | +20.7% | Stock | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $5 | 0.0% | $6.30 | +51.1% | Stock | 169656105 |
| KEY | KEYCORP NEW COM | 270 | $5 | 0.0% | $14.60 | +0.3% | Stock | 493267108 |
| — | BLACK KNIGHT INC COM | 100 | $5 | 0.0% | $48.54 | — | Stock | 09215C105 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $5 | 0.0% | $218.41 | -10.1% | Stock | 38141G104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 27 | $5 | 0.0% | $148.15 | — | Stock | 50540R409 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 44 | $4 | 0.0% | $99.17 | — | ADR | 344419106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27 | $4 | 0.0% | $129.83 | -0.5% | Stock | G7496G103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $4 | 0.0% | $68.09 | +10.3% | Stock | 00971T101 |
| CBRE | CBRE GROUP INC CL A | 98 | $4 | 0.0% | $45.55 | +4.7% | Stock | 12504L109 |
| — | APERGY CORP COM | 85 | $4 | 0.0% | $42.31 | — | Stock | 03755L104 |
| GATX | GATX CORP COM | 44 | $4 | 0.0% | $57.96 | +22.6% | Stock | 361448103 |
| AVT | AVNET INC COM | 87 | $4 | 0.0% | $34.92 | +9.5% | Stock | 053807103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $4 | 0.0% | $157.16 | -10.0% | Stock | 759351604 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4 | 0.0% | $39.19 | -7.8% | Stock | 81211K100 |
| — | GROUPE CGI INC CL A SUB VTG | 64 | $4 | 0.0% | $46.88 | — | Stock | 39945C109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 725 | $4 | 0.0% | $6.90 | — | CEF | 880198106 |
| — | ARRIS INTL INC SHS | 137 | $4 | 0.0% | $29.20 | — | Stock | G0551A103 |
| MAS | MASCO CORP COM | 104 | $4 | 0.0% | $37.94 | -10.0% | Stock | 574599106 |
| CF | CF INDS HLDGS INC COM | 70 | $4 | 0.0% | $33.41 | +20.2% | Stock | 125269100 |
| — | NATIONAL OILWELL VARCO INC COM | 59 | $3 | 0.0% | $50.85 | — | Stock | 637071101 |
| FTV | FORTIVE CORP COM | 31 | $3 | 0.0% | $46.09 | +7.9% | Stock | 34959J108 |
| SON | SONOCO PRODS CO COM | 63 | $3 | 0.0% | $38.76 | +11.4% | Stock | 835495102 |
| BXP | BOSTON PROPERTIES INC COM | 23 | $3 | 0.0% | $85.13 | +6.1% | REIT | 101121101 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 155 | $3 | 0.0% | $19.35 | — | ETF | 92189F494 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $82.97 | +3.2% | Stock | 665859104 |
| VALE | VALE S A ADR | 200 | $3 | 0.0% | $10.00 | — | ADR | 91912E105 |
| — | INVESCO VALUE MUN INCOME TR COM | 247 | $3 | 0.0% | $15.33 | — | CEF | 46132P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 75 | $3 | 0.0% | $35.29 | — | ADR | 874039100 |
| BWA | BORGWARNER INC COM | 81 | $3 | 0.0% | $41.05 | -14.8% | Stock | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25 | $3 | 0.0% | $68.99 | -0.4% | Stock | N53745100 |
| SATS | ECHOSTAR CORP CL A | 58 | $3 | 0.0% | $47.59 | -20.0% | Stock | 278768106 |
| TPR | TAPESTRY INC COM | 50 | $3 | 0.0% | $39.76 | +0.5% | Stock | 876030107 |
| FLEX | FLEX LTD ORD | 242 | $3 | 0.0% | $13.65 | -23.3% | Stock | Y2573F102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 35 | $3 | 0.0% | $72.13 | -16.4% | Stock | 810186106 |
| HPQ | HP INC COM | 109 | $3 | 0.0% | $17.36 | +8.2% | Stock | 40434L105 |
| SF | STIFEL FINL CORP COM | 65 | $3 | 0.0% | $37.80 | -14.7% | Stock | 860630102 |
| — | TWITTER INC COM | 112 | $3 | 0.0% | $26.15 | — | Stock | 90184L102 |
| — | APACHE CORP COM | 62 | $3 | 0.0% | $48.39 | — | Stock | 037411105 |
| — | EATON VANCE CORP COM NON VTG | 63 | $3 | 0.0% | $63.49 | — | Stock | 278265103 |
| SAP | SAP SE SPON ADR | 21 | $3 | 0.0% | $103.45 | — | ADR | 803054204 |
| — | STERLING BANCORP DEL COM | 111 | $2 | 0.0% | $27.03 | — | Stock | 85917A100 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2 | 0.0% | $61.12 | -4.6% | Stock | 517834107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 272 | $2 | 0.0% | $10.64 | — | ADR | 059460303 |
| DVN | DEVON ENERGY CORP NEW COM | 60 | $2 | 0.0% | $26.09 | +16.4% | Stock | 25179M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 80 | $2 | 0.0% | $13.83 | 0.0% | Stock | G4863A108 |
| OTEX | OPEN TEXT CORP COM | 48 | $2 | 0.0% | $28.85 | +10.3% | Stock | 683715106 |
| RELX | RELX PLC SPONSORED ADR | 88 | $2 | 0.0% | $23.44 | — | ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW COM | 52 | $2 | 0.0% | $25.89 | +17.7% | Stock | 867224107 |
| CNI | CANADIAN NATL RY CO COM | 17 | $2 | 0.0% | $66.69 | +14.0% | Stock | 136375102 |
| FTI | TECHNIPFMC PLC COM | 52 | $2 | 0.0% | $21.12 | 0.0% | Stock | G87110105 |
| MD | MEDNAX INC COM | 48 | $2 | 0.0% | $54.82 | -16.2% | Stock | 58502B106 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 116 | $2 | 0.0% | $17.24 | — | ETF | 46138J304 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2 | 0.0% | $13.27 | -4.6% | Stock | 42824C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2 | 0.0% | $26.83 | +0.2% | Stock | 01741R102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287440 |
| — | NEWFIELD EXPL CO COM | 85 | $2 | 0.0% | $35.29 | — | Stock | 651290108 |
| — | UNILEVER N V N Y SHS NEW | 32 | $2 | 0.0% | $57.14 | — | ADR | 904784709 |
| ING | ING GROEP N V SPONSORED ADR | 108 | $1 | 0.0% | $22.29 | — | ADR | 456837103 |
| VYX | NCR CORP NEW COM | 18 | $1 | 0.0% | $21.07 | -15.5% | Stock | 62886E108 |
| — | TENNECO INC CL A VTG COM STK | 24 | $1 | 0.0% | $41.67 | — | Stock | 880349105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1 | 0.0% | $52.27 | -26.7% | Stock | 02376R102 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $1 | 0.0% | $83.42 | +1.6% | Stock | 23355L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 100 | $1 | 0.0% | $14.21 | -4.4% | Stock | 01988P108 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1 | 0.0% | $47.85 | -9.3% | Stock | 412822108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50 | $1 | 0.0% | $17.86 | — | REIT | 78573L106 |
| YUMC | YUM CHINA HLDGS INC COM | 26 | $1 | 0.0% | $35.63 | 0.0% | Stock | 98850P109 |
| NOW | SERVICENOW INC COM | 3 | $1 | 0.0% | $37.82 | 0.0% | Stock | 81762P102 |
| — | SPRINT CORP COM SER 1 | 125 | $1 | 0.0% | $8.00 | — | Stock | 85207U105 |
| UBS | UBS GROUP AG SHS | 66 | $1 | 0.0% | $19.01 | -17.3% | Stock | H42097107 |
| CRTO | CRITEO S A SPONS ADS | 40 | $1 | 0.0% | $25.00 | — | ADR | 226718104 |
| TDC | TERADATA CORP DEL COM | 18 | $1 | 0.0% | $39.39 | +2.4% | Stock | 88076W103 |
| FCX | FREEPORT-MCMORAN INC CL B | 54 | $1 | 0.0% | $17.03 | -19.1% | Stock | 35671D857 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1 | 0.0% | $57.75 | -27.1% | Stock | 10922N103 |
| CC | CHEMOURS CO COM | 30 | $1 | 0.0% | $36.72 | -11.8% | Stock | 163851108 |
| — | SANOFI CONTGNT VAL RT | 680 | $0 | 0.0% | $1.47 | — | Stock | 80105N113 |
| TSN | TYSON FOODS INC CL A | 5 | $0 | 0.0% | $60.06 | -15.4% | Stock | 902494103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4 | $0 | 0.0% | $250.00 | — | ETF | 78464A516 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 14 | $0 | 0.0% | $71.43 | — | ADR | 594837304 |
| — | AK STL HLDG CORP COM | 57 | $0 | 0.0% | $17.54 | — | Stock | 001547108 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $500.00 | — | Stock | 13057Q206 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 13 | $0 | 0.0% | $33.68 | -16.8% | Stock | 552953101 |
| — | INVESCO DYNAMIC CR OPP FD COM | 19 | $0 | 0.0% | $52.63 | — | CEF | 46132R104 |
| KMI | KINDER MORGAN INC DEL COM | 22 | $0 | 0.0% | $11.08 | +5.5% | Stock | 49456B101 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $64.35 | 0.0% | Stock | 05350V106 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 100 | $0 | 0.0% | $10.00 | — | Stock | 34552U104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $76.92 | — | Stock | 35906A306 |
| — | KEY ENERGY SVCS INC DEL COM | 7 | $0 | 0.0% | $142.86 | — | Stock | 49309J103 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $36.01 | -8.9% | Stock | 00773T101 |