CIK: 0001606609 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $249,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 80,299 | $10,787 | 4.3% | $10151.62 | — | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52,571 | $8,770 | 3.5% | $73241.15 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE INDEX FUND | 85,749 | $8,399 | 3.4% | $103.24 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 49,497 | $5,027 | 2.0% | $51.06 | +95.9% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 122,249 | $4,775 | 1.9% | $39.54 | — | ETF | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 55,154 | $4,771 | 1.9% | $47975.94 | — | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 79,211 | $4,656 | 1.9% | $59.79 | — | ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 44,970 | $4,452 | 1.8% | $56240.81 | — | ETF | 81369Y407 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,466 | $4,245 | 1.7% | $79.73 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 30,913 | $4,079 | 1.6% | $68.01 | +93.2% | Stock | 92826C839 |
| WMT | WALMART INC COM | 43,008 | $4,006 | 1.6% | $21.11 | +36.3% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 13,947 | $3,652 | 1.5% | $180.21 | +38.8% | Stock | 539830109 |
| AAPL | APPLE INC COM | 21,538 | $3,397 | 1.4% | $32.26 | +42.6% | Stock | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 46,328 | $3,088 | 1.2% | $69.52 | — | ETF | 46429B689 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 50,907 | $3,022 | 1.2% | $24544.04 | — | ETF | 92204A405 |
| BA | BOEING CO COM | 9,089 | $2,931 | 1.2% | $330.36 | +1.4% | Stock | 097023105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 43,494 | $2,801 | 1.1% | $30904.40 | — | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,379 | $2,607 | 1.0% | $29.60 | +30.4% | Stock | 92343V104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 27,908 | $2,552 | 1.0% | $91.56 | — | ETF | 78468R663 |
| ABBV | ABBVIE INC COM | 27,679 | $2,552 | 1.0% | $42.34 | +53.0% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 19,583 | $2,527 | 1.0% | $81.32 | +40.4% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 12,892 | $2,510 | 1.0% | $131.13 | +19.6% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 25,806 | $2,439 | 1.0% | $56.02 | +41.2% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 24,387 | $2,381 | 1.0% | $63.48 | +37.9% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 50,070 | $2,307 | 0.9% | $41.65 | +0.9% | Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 59,944 | $2,277 | 0.9% | $33.45 | — | ADR | 046353108 |
| MCD | MCDONALDS CORP COM | 12,648 | $2,246 | 0.9% | $89.89 | +67.0% | Stock | 580135101 |
| PFE | PFIZER INC COM | 51,433 | $2,245 | 0.9% | $21.34 | +40.7% | Stock | 717081103 |
| TGT | TARGET CORP COM | 32,302 | $2,135 | 0.9% | $57.28 | +10.5% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 43,785 | $2,073 | 0.8% | $31.94 | +20.2% | Stock | 191216100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 27,000 | $2,000 | 0.8% | $6955.46 | — | ETF | 92204A884 |
| MO | ALTRIA GROUP INC COM | 39,332 | $1,943 | 0.8% | $28.57 | +15.9% | Stock | 02209S103 |
| PG | PROCTER AND GAMBLE CO COM | 20,954 | $1,926 | 0.8% | $65.94 | +13.4% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 26,327 | $1,795 | 0.7% | $54.51 | +3.5% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 10,377 | $1,783 | 0.7% | $82.73 | +81.8% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,741 | $1,722 | 0.7% | $191.81 | — | ETF | 921937835 |
| PEP | PEPSICO INC COM | 14,508 | $1,603 | 0.6% | $85.46 | +6.1% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 6,274 | $1,568 | 0.6% | $271.23 | — | ETF | 78462F103 |
| T | AT&T INC COM | 54,448 | $1,554 | 0.6% | $12.76 | +9.9% | Stock | 00206R102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 31,807 | $1,544 | 0.6% | $17554.16 | — | ETF | 464289859 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 11,618 | $1,524 | 0.6% | $53884.13 | — | ETF | 92204A207 |
| CMI | CUMMINS INC COM | 11,286 | $1,508 | 0.6% | $90.54 | +29.8% | Stock | 231021106 |
| CVX | CHEVRON CORP NEW COM | 13,712 | $1,492 | 0.6% | $70.04 | +21.0% | Stock | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,607 | $1,447 | 0.6% | $175.47 | — | ETF | 922908595 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 11,558 | $1,392 | 0.6% | $73518.80 | — | ETF | 92204A603 |
| GPC | GENUINE PARTS CO COM | 14,118 | $1,356 | 0.5% | $73.96 | +8.8% | Stock | 372460105 |
| FAST | FASTENAL CO COM | 25,667 | $1,342 | 0.5% | $8.70 | +29.6% | Stock | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,075 | $1,332 | 0.5% | $41.07 | +65.5% | Stock | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,512 | $1,309 | 0.5% | $99.80 | -11.9% | Stock | 459200101 |
| BMO | BANK MONTREAL QUE COM | 19,850 | $1,297 | 0.5% | $53.15 | +3.0% | Stock | 063671101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,851 | $1,240 | 0.5% | $44.79 | -8.5% | Stock | 110122108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,393 | $1,239 | 0.5% | $32316.09 | — | ETF | 81369Y308 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 15,506 | $1,218 | 0.5% | $14069.53 | — | ETF | 921937827 |
| CLX | CLOROX CO DEL COM | 7,898 | $1,217 | 0.5% | $98.89 | +27.9% | Stock | 189054109 |
| WM | WASTE MGMT INC DEL COM | 13,533 | $1,204 | 0.5% | $43.87 | +81.6% | Stock | 94106L109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 35,502 | $1,200 | 0.5% | $30.91 | +20.3% | CEF | 56035L104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,098 | $1,193 | 0.5% | $86.04 | +40.8% | Stock | 053015103 |
| — | BLACKROCK INC COM | 3,028 | $1,190 | 0.5% | $495.80 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 8,583 | $1,186 | 0.5% | $77.91 | +62.3% | Stock | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 9,263 | $1,177 | 0.5% | $114.08 | -2.3% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 6,720 | $1,168 | 0.5% | $33.41 | +9.7% | Stock | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 21,215 | $1,109 | 0.4% | $46.75 | — | ADR | 904767704 |
| CB | CHUBB LIMITED COM | 8,540 | $1,103 | 0.4% | $115.86 | -1.2% | Stock | H1467J104 |
| KMB | KIMBERLY CLARK CORP COM | 9,570 | $1,090 | 0.4% | $88.69 | -2.6% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 16,281 | $1,087 | 0.4% | $68.23 | -16.0% | Stock | 718172109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,918 | $1,070 | 0.4% | $83.51 | — | ETF | 92206C870 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,256 | $1,058 | 0.4% | $50.80 | +25.8% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,610 | $1,032 | 0.4% | $208.02 | +10.7% | Stock | 883556102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 20,652 | $1,001 | 0.4% | $17479.00 | — | ETF | 33734X192 |
| IP | INTL PAPER CO COM | 24,765 | $999 | 0.4% | $30.06 | +1.3% | Stock | 460146103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,556 | $998 | 0.4% | $137.62 | — | ETF | 33733E302 |
| AMZN | AMAZON COM INC COM | 655 | $984 | 0.4% | $84.64 | -1.8% | Stock | 023135106 |
| SYY | SYSCO CORP COM | 15,570 | $976 | 0.4% | $46.44 | +20.0% | Stock | 871829107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,072 | $947 | 0.4% | $163.83 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 8,105 | $938 | 0.4% | $73.70 | +37.6% | Stock | 532457108 |
| ELV | ANTHEM INC COM | 3,533 | $928 | 0.4% | $210.76 | +18.7% | Stock | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 8,710 | $927 | 0.4% | $123.51 | — | Stock | 913017109 |
| HON | HONEYWELL INTL INC COM | 7,003 | $925 | 0.4% | $72.63 | +62.1% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 20,756 | $899 | 0.4% | $35.22 | +4.8% | Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,140 | $895 | 0.4% | $101.53 | — | ETF | 921908844 |
| — | VECTREN CORP COM | 12,411 | $893 | 0.4% | $53.64 | — | Stock | 92240G101 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,345 | $845 | 0.3% | $113.73 | +13.9% | REIT | 03027X100 |
| MA | MASTERCARD INCORPORATED CL A | 4,444 | $838 | 0.3% | $182.51 | +4.6% | Stock | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,727 | $824 | 0.3% | $116.16 | +8.0% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,493 | $812 | 0.3% | $37.28 | +72.0% | Stock | 70438V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,882 | $793 | 0.3% | $194.92 | +7.2% | Stock | 084670702 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,581 | $777 | 0.3% | $44.90 | -17.1% | Stock | 74251V102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,217 | $770 | 0.3% | $69.11 | — | ADR | 780259206 |
| COST | COSTCO WHSL CORP NEW COM | 3,780 | $770 | 0.3% | $178.35 | +13.2% | Stock | 22160K105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 18,547 | $766 | 0.3% | $8016.58 | — | ETF | 464289867 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,670 | $761 | 0.3% | $134.53 | — | ETF | 922908611 |
| — | VECTOR GROUP LTD COM | 78,072 | $760 | 0.3% | $233.79 | — | Stock | 92240M108 |
| D | DOMINION ENERGY INC COM | 10,635 | $760 | 0.3% | $45.56 | +16.8% | Stock | 25746U109 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 93,314 | $758 | 0.3% | $12.55 | — | CEF | 67074U103 |
| ED | CONSOLIDATED EDISON INC COM | 9,912 | $758 | 0.3% | $55.46 | +9.1% | Stock | 209115104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,758 | $756 | 0.3% | $9617.59 | — | ETF | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,974 | $756 | 0.3% | $58.07 | — | ETF | 81369Y100 |
| DHR | DANAHER CORP DEL COM | 7,278 | $751 | 0.3% | $86.03 | +2.2% | Stock | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,650 | $740 | 0.3% | $143.29 | — | ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC COM | 9,864 | $737 | 0.3% | $47.93 | +21.8% | Stock | 025537101 |
| SO | SOUTHERN CO COM | 16,722 | $734 | 0.3% | $33.48 | +2.3% | Stock | 842587107 |
| O | REALTY INCOME CORP COM | 11,486 | $724 | 0.3% | $36.74 | +15.4% | REIT | 756109104 |
| LEG | LEGGETT & PLATT INC COM | 20,083 | $720 | 0.3% | $50.64 | -24.9% | Stock | 524660107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,429 | $716 | 0.3% | $71980.48 | — | ETF | 464287556 |
| EMR | EMERSON ELEC CO COM | 11,931 | $713 | 0.3% | $46.73 | +22.0% | Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 13,499 | $703 | 0.3% | $36.02 | +37.0% | Stock | 172967424 |
| ABT | ABBOTT LABS COM | 9,537 | $690 | 0.3% | $53.15 | +16.9% | Stock | 002824100 |
| IVZ | INVESCO LTD SHS | 41,175 | $689 | 0.3% | $21.11 | -32.8% | Stock | G491BT108 |
| CME | CME GROUP INC COM CL A | 3,664 | $689 | 0.3% | $124.75 | +14.0% | Stock | 12572Q105 |
| MRK | MERCK & CO INC COM | 8,976 | $686 | 0.3% | $44.80 | +26.1% | Stock | 58933Y105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6,177 | $685 | 0.3% | $127.99 | — | ETF | 92204A801 |
| DIS | DISNEY WALT CO COM DISNEY | 6,216 | $682 | 0.3% | $97.17 | +12.3% | Stock | 254687106 |
| HUM | HUMANA INC COM | 2,376 | $681 | 0.3% | $274.70 | +8.5% | Stock | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,325 | $679 | 0.3% | $54.52 | — | ADR | 780259107 |
| CL | COLGATE PALMOLIVE CO COM | 11,346 | $675 | 0.3% | $54.60 | -3.1% | Stock | 194162103 |
| — | TOTAL S A SPONSORED ADR | 12,691 | $662 | 0.3% | $48.09 | — | ADR | 89151E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,288 | $647 | 0.3% | $26832.19 | — | ETF | 81369Y506 |
| ROST | ROSS STORES INC COM | 7,691 | $640 | 0.3% | $75.43 | +11.8% | Stock | 778296103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,498 | $632 | 0.3% | $1107.53 | — | ETF | 46432F842 |
| LOW | LOWES COS INC COM | 6,759 | $624 | 0.3% | $79.53 | +6.4% | Stock | 548661107 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 12,456 | $624 | 0.3% | $50.15 | — | ETF | 46434V878 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,547 | $616 | 0.2% | $121.38 | — | ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 6,465 | $588 | 0.2% | $58.81 | +31.2% | Stock | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,107 | $588 | 0.2% | $25620.60 | — | ETF | 81369Y886 |
| GOOGL | ALPHABET INC CAP STK CL A | 559 | $584 | 0.2% | $53.92 | -0.5% | Stock | 02079K305 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,469 | $582 | 0.2% | $47.40 | — | ETF | 46138E354 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,616 | $578 | 0.2% | $46.60 | +17.5% | Stock | 891160509 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 17,001 | $571 | 0.2% | $157.25 | — | ETF | 78464A417 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,243 | $570 | 0.2% | $75.40 | +7.4% | REIT | 22822V101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,183 | $565 | 0.2% | $109.01 | — | ETF | 464288414 |
| — | DOWDUPONT INC COM | 10,489 | $561 | 0.2% | $65.90 | — | Stock | 26078J100 |
| FDX | FEDEX CORP COM | 3,452 | $557 | 0.2% | $215.48 | -13.7% | Stock | 31428X106 |
| GIS | GENERAL MLS INC COM | 14,283 | $556 | 0.2% | $46.65 | -29.3% | Stock | 370334104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,406 | $553 | 0.2% | $121.16 | +4.5% | Stock | 824348106 |
| ORCL | ORACLE CORP COM | 12,245 | $553 | 0.2% | $35.58 | +21.3% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 8,504 | $548 | 0.2% | $46.22 | +16.1% | Stock | 855244109 |
| WEC | WEC ENERGY GROUP INC COM | 7,810 | $541 | 0.2% | $48.70 | +15.0% | Stock | 92939U106 |
| — | BGC PARTNERS INC CL A | 104,206 | $539 | 0.2% | $700.04 | — | Stock | 05541T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,968 | $518 | 0.2% | $42.63 | — | ETF | 921943858 |
| CVS | CVS HEALTH CORP COM | 7,755 | $508 | 0.2% | $52.08 | +14.0% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,035 | $507 | 0.2% | $212.11 | +10.8% | Stock | 91324P102 |
| IYE | ISHARES U.S. ENERGY ETF | 16,077 | $501 | 0.2% | $33.36 | — | ETF | 464287796 |
| META | FACEBOOK INC CL A | 3,703 | $485 | 0.2% | $176.77 | -18.6% | Stock | 30303M102 |
| — | BB&T CORP COM | 11,041 | $478 | 0.2% | $50.47 | — | Stock | 054937107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,838 | $477 | 0.2% | $110.28 | +9.6% | REIT | 828806109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,337 | $476 | 0.2% | $10481.80 | — | ETF | 464289875 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 18,511 | $451 | 0.2% | $24.52 | — | ETF | 46434VBK5 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,836 | $438 | 0.2% | $44.53 | — | ETF | 46434V407 |
| — | SUNTRUST BKS INC COM | 8,656 | $437 | 0.2% | $65.38 | — | Stock | 867914103 |
| COR | AMERISOURCEBERGEN CORP COM | 5,796 | $431 | 0.2% | $67.79 | -0.9% | Stock | 03073E105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,256 | $429 | 0.2% | $42.07 | — | ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC COM | 4,024 | $429 | 0.2% | $81.57 | +5.6% | REIT | 253868103 |
| BKNG | BOOKING HLDGS INC COM | 249 | $429 | 0.2% | $2007.53 | -10.1% | Stock | 09857L108 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 16,968 | $424 | 0.2% | $25.15 | — | ETF | 46434VAQ3 |
| IQV | IQVIA HLDGS INC COM | 3,646 | $424 | 0.2% | $102.81 | +17.8% | Stock | 46266C105 |
| PLD | PROLOGIS INC COM | 7,199 | $423 | 0.2% | $50.03 | +6.2% | REIT | 74340W103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 17,451 | $422 | 0.2% | $24.49 | — | ETF | 46434VBA7 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,868 | $421 | 0.2% | $25.14 | — | ETF | 46138E537 |
| MMM | 3M CO COM | 2,206 | $420 | 0.2% | $130.14 | -1.5% | Stock | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,067 | $416 | 0.2% | $63.07 | — | ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,771 | $415 | 0.2% | $38.12 | -19.0% | Stock | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,182 | $407 | 0.2% | $17.55 | +29.7% | Stock | 67103H107 |
| ENB | ENBRIDGE INC COM | 12,984 | $404 | 0.2% | $19.93 | +1.6% | Stock | 29250N105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 16,516 | $400 | 0.2% | $24.56 | — | ETF | 46434VAX8 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,540 | $398 | 0.2% | $78.91 | -10.4% | Stock | 43300A203 |
| GAIN | GLADSTONE INVT CORP COM | 42,279 | $394 | 0.2% | $3.33 | +40.5% | CEF | 376546107 |
| VTR | VENTAS INC COM | 6,713 | $393 | 0.2% | $41.09 | +7.1% | REIT | 92276F100 |
| NMRK | NEWMARK GROUP INC CL A | 48,095 | $386 | 0.2% | $8.48 | 0.0% | Stock | 65158N102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 61,081 | $385 | 0.2% | $2.84 | -1.7% | CEF | 74348T102 |
| APD | AIR PRODS & CHEMS INC COM | 2,393 | $383 | 0.2% | $135.42 | -1.6% | Stock | 009158106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 15,724 | $376 | 0.2% | $24.38 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 15,086 | $374 | 0.2% | $24.83 | — | ETF | 46434VAU4 |
| COF | CAPITAL ONE FINL CORP COM | 4,951 | $374 | 0.2% | $85.33 | -10.3% | Stock | 14040H105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,867 | $371 | 0.1% | $45.92 | — | ETF | 46434G103 |
| WELL | WELLTOWER INC COM | 5,244 | $364 | 0.1% | $43.15 | +25.4% | REIT | 95040Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 334 | $346 | 0.1% | $53.56 | -0.8% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,080 | $332 | 0.1% | $24.27 | — | ETF | 46434VBD1 |
| RSG | REPUBLIC SVCS INC COM | 4,549 | $328 | 0.1% | $59.83 | +9.9% | Stock | 760759100 |
| EXC | EXELON CORP COM | 7,245 | $327 | 0.1% | $22.11 | +12.7% | Stock | 30161N101 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,515 | $321 | 0.1% | $58.94 | -8.2% | Stock | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,489 | $313 | 0.1% | $67.55 | — | Stock | 559080106 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,514 | $311 | 0.1% | $42.05 | -0.7% | Stock | 200525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306 | 0.1% | $292921.40 | +6.9% | Stock | 084670108 |
| INTC | INTEL CORP COM | 6,471 | $304 | 0.1% | $23.73 | +69.3% | Stock | 458140100 |
| MBB | ISHARES MBS ETF | 2,727 | $285 | 0.1% | $105.63 | — | ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,340 | $281 | 0.1% | $74.46 | +1.2% | Stock | 12541W209 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 27,784 | $278 | 0.1% | $13.60 | -26.6% | Stock | 946760105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,324 | $278 | 0.1% | $119.62 | — | ETF | 922908538 |
| NVDA | NVIDIA CORP COM | 1,980 | $264 | 0.1% | $6.01 | -21.2% | Stock | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,715 | $258 | 0.1% | $150.86 | -3.0% | Stock | 773903109 |
| CRM | SALESFORCE COM INC COM | 1,871 | $256 | 0.1% | $132.68 | +2.4% | Stock | 79466L302 |
| BK | BANK NEW YORK MELLON CORP COM | 5,433 | $256 | 0.1% | $43.80 | -9.5% | Stock | 064058100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,097 | $254 | 0.1% | $49.67 | — | ETF | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 1,087 | $250 | 0.1% | $249.48 | — | ETF | 922908363 |
| EBAY | EBAY INC COM | 8,909 | $250 | 0.1% | $31.01 | -15.6% | Stock | 278642103 |
| GD | GENERAL DYNAMICS CORP COM | 1,551 | $244 | 0.1% | $167.50 | -9.2% | Stock | 369550108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 10,070 | $232 | 0.1% | $23.98 | — | ETF | 46435GAA0 |
| — | COOPER COS INC COM NEW | 900 | $229 | 0.1% | $223.17 | — | Stock | 216648402 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $208 | 0.1% | $15.04 | — | CEF | 67066V101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,316 | $199 | 0.1% | $83.83 | — | ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,975 | $193 | 0.1% | $64.38 | +27.5% | Stock | 911312106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,059 | $189 | 0.1% | $23.62 | — | ETF | 46435UAA9 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,126 | $175 | 0.1% | $26.05 | — | Stock | 293792107 |
| KMX | CARMAX INC COM | 2,642 | $166 | 0.1% | $66.22 | -0.3% | Stock | 143130102 |
| ADI | ANALOG DEVICES INC COM | 1,922 | $165 | 0.1% | $78.06 | -2.8% | Stock | 032654105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 4,250 | $158 | 0.1% | $39.06 | — | ETF | 33739P103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 655 | $153 | 0.1% | $247.33 | — | ETF | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 1,581 | $151 | 0.1% | $88.61 | +7.2% | Stock | 025816109 |
| — | HCP INC COM | 5,253 | $147 | 0.1% | $26.16 | — | REIT | 40414L109 |
| — | CERNER CORP COM | 2,788 | $146 | 0.1% | $66.06 | — | Stock | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,850 | $145 | 0.1% | $12.28 | +76.1% | Stock | 007903107 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,317 | $141 | 0.1% | $60.85 | — | ETF | 92189H409 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,677 | $139 | 0.1% | $31.93 | — | Stock | 09253U108 |
| ADBE | ADOBE INC COM | 610 | $138 | 0.1% | $203.33 | +18.7% | Stock | 00724F101 |
| BP | BP PLC SPONSORED ADR | 3,622 | $137 | 0.1% | $45.72 | — | ADR | 055622104 |
| — | ABIOMED INC COM | 400 | $130 | 0.1% | $187.50 | — | Stock | 003654100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,880 | $130 | 0.1% | $76.92 | — | ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,933 | $127 | 0.1% | $3134.73 | — | ADR | 03524A108 |
| MCK | MCKESSON CORP COM | 1,103 | $122 | 0.0% | $141.45 | -16.5% | Stock | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 3,537 | $120 | 0.0% | $28.01 | +8.6% | Stock | 20030N101 |
| SNY | SANOFI SPONSORED ADR | 2,751 | $119 | 0.0% | $42.81 | — | ADR | 80105N105 |
| USB | US BANCORP DEL COM NEW | 2,569 | $117 | 0.0% | $27.47 | +39.4% | Stock | 902973304 |
| BIDU | BAIDU INC SPON ADR REP A | 716 | $114 | 0.0% | $236.34 | — | ADR | 056752108 |
| NKE | NIKE INC CL B | 1,490 | $110 | 0.0% | $59.62 | +14.3% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 841 | $107 | 0.0% | $126.56 | -12.7% | Stock | 452308109 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 7,857 | $106 | 0.0% | $15.71 | — | Stock | 292480100 |
| ECL | ECOLAB INC COM | 714 | $105 | 0.0% | $132.91 | +6.4% | Stock | 278865100 |
| PPL | PPL CORP COM | 3,568 | $101 | 0.0% | $19.93 | +11.7% | Stock | 69351T106 |
| BAC | BANK AMER CORP COM | 3,896 | $96 | 0.0% | $25.98 | -12.2% | Stock | 060505104 |
| CAH | CARDINAL HEALTH INC COM | 2,100 | $94 | 0.0% | $54.18 | -22.0% | Stock | 14149Y108 |
| PPG | PPG INDS INC COM | 906 | $93 | 0.0% | $99.50 | -9.1% | Stock | 693506107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,830 | $91 | 0.0% | $50.02 | — | ETF | 72201R874 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,983 | $90 | 0.0% | $52.05 | — | ETF | 922042775 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 786 | $89 | 0.0% | $120.87 | — | ETF | 464287481 |
| OMC | OMNICOM GROUP INC COM | 1,202 | $88 | 0.0% | $56.24 | +1.7% | Stock | 681919106 |
| TIP | ISHARES TIPS BOND ETF | 804 | $88 | 0.0% | $113.60 | — | ETF | 464287176 |
| OKE | ONEOK INC NEW COM | 1,625 | $88 | 0.0% | $35.45 | +10.8% | Stock | 682680103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $86 | 0.0% | $54.35 | -10.8% | Stock | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 975 | $82 | 0.0% | $79.70 | +4.3% | Stock | 70450Y103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 668 | $81 | 0.0% | $121.55 | — | ETF | 464288661 |
| GILD | GILEAD SCIENCES INC COM | 1,300 | $81 | 0.0% | $58.92 | -10.0% | Stock | 375558103 |
| WPP | WPP PLC NEW ADR | 1,464 | $80 | 0.0% | $84.37 | — | ADR | 92937A102 |
| QQQ | INVESCO QQQ TRUST | 517 | $80 | 0.0% | $172.15 | — | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 666 | $78 | 0.0% | $113.82 | -13.0% | Stock | 693475105 |
| AVGO | BROADCOM INC COM | 303 | $77 | 0.0% | $19.73 | -1.8% | Stock | 11135F101 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 7,219 | $76 | 0.0% | $13.85 | — | Stock | G81075106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 842 | $76 | 0.0% | $72.36 | +10.4% | Stock | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,100 | $75 | 0.0% | $72.37 | — | Stock | 931427108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,808 | $74 | 0.0% | $47.15 | — | ADR | 404280406 |
| AEE | AMEREN CORP COM | 1,005 | $66 | 0.0% | $44.14 | +23.3% | Stock | 023608102 |
| SYK | STRYKER CORP COM | 420 | $66 | 0.0% | $149.03 | +3.9% | Stock | 863667101 |
| — | CENTURYLINK INC COM | 4,315 | $65 | 0.0% | $16.69 | — | Stock | 156700106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2,345 | $64 | 0.0% | $26.38 | — | Stock | 01881G106 |
| VNQ | VANGUARD REAL ESTATE ETF | 846 | $63 | 0.0% | $82.74 | — | ETF | 922908553 |
| EA | ELECTRONIC ARTS INC COM | 790 | $62 | 0.0% | $117.84 | -24.3% | Stock | 285512109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,854 | $61 | 0.0% | $34.54 | — | ETF | 464289883 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,100 | $60 | 0.0% | $24.87 | — | ADR | 92857W308 |
| — | RAVEN INDS INC COM | 1,602 | $58 | 0.0% | $34.21 | — | Stock | 754212108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,051 | $57 | 0.0% | $31.52 | — | ETF | 233051200 |
| — | NEW YORK CMNTY BANCORP INC COM | 5,718 | $54 | 0.0% | $13.01 | — | Stock | 649445103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 862 | $53 | 0.0% | $54.02 | +10.2% | Stock | 674599105 |
| QCOM | QUALCOMM INC COM | 910 | $52 | 0.0% | $51.91 | -2.0% | Stock | 747525103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,990 | $50 | 0.0% | $46.17 | — | Stock | 030975106 |
| KIE | SPDR S&P INSURANCE ETF | 1,688 | $48 | 0.0% | $30.50 | — | ETF | 78464A789 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 6,209 | $48 | 0.0% | $9.19 | — | CEF | 09251A104 |
| PRU | PRUDENTIAL FINL INC COM | 582 | $47 | 0.0% | $77.10 | -16.1% | Stock | 744320102 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $47 | 0.0% | $84.62 | — | ETF | 78464A870 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,825 | $47 | 0.0% | $9.65 | — | CEF | 27829G106 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 5,597 | $47 | 0.0% | $10.19 | — | CEF | 67073B106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 322 | $45 | 0.0% | $148.65 | -3.9% | Stock | G1151C101 |
| MKL | MARKEL CORP COM | 40 | $42 | 0.0% | $1125.56 | -2.8% | Stock | 570535104 |
| CI | CIGNA CORP NEW COM | 220 | $42 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,575 | $42 | 0.0% | $26.51 | — | ETF | 46138E784 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $42 | 0.0% | $22.49 | -8.4% | Stock | 319383204 |
| PSX | PHILLIPS 66 COM | 472 | $41 | 0.0% | $74.37 | -1.5% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 644 | $40 | 0.0% | $47.43 | +12.6% | Stock | 20825C104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 495 | $40 | 0.0% | $80.87 | — | ETF | 921937819 |
| CMP | COMPASS MINERALS INTL INC COM | 971 | $40 | 0.0% | $53.66 | -19.0% | Stock | 20451N101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,500 | $39 | 0.0% | $19.32 | +44.1% | Stock | 38267D109 |
| KDP | KEURIG DR PEPPER INC COM | 1,500 | $38 | 0.0% | $19.52 | +9.3% | Stock | 49271V100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 554 | $38 | 0.0% | $81.23 | — | ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL COM | 2,402 | $37 | 0.0% | $11.20 | +0.0% | Stock | 49456B101 |
| DE | DEERE & CO COM | 250 | $37 | 0.0% | $143.98 | -8.5% | Stock | 244199105 |
| GM | GENERAL MTRS CO COM | 1,042 | $35 | 0.0% | $35.04 | -10.6% | Stock | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 331 | $34 | 0.0% | $84.95 | +7.2% | Stock | 31620M106 |
| BAX | BAXTER INTL INC COM | 500 | $33 | 0.0% | $58.91 | +0.1% | Stock | 071813109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,217 | $32 | 0.0% | $7.38 | -15.9% | Stock | 345370860 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,200 | $32 | 0.0% | $17.73 | — | ETF | 46138B103 |
| — | DNP SELECT INCOME FD COM | 3,000 | $31 | 0.0% | $11.00 | — | CEF | 23325P104 |
| UAA | UNDER ARMOUR INC CL A | 1,674 | $30 | 0.0% | $15.72 | +30.6% | Stock | 904311107 |
| UYG | PROSHARES ULTRA FINANCIALS | 900 | $29 | 0.0% | $68.89 | — | ETF | 74347X633 |
| TRV | TRAVELERS COMPANIES INC COM | 238 | $29 | 0.0% | $117.60 | -8.8% | Stock | 89417E109 |
| PGX | INVESCO PREFERRED ETF | 2,167 | $29 | 0.0% | $14.77 | — | ETF | 46138E511 |
| — | GENERAL ELECTRIC CO COM | 3,708 | $28 | 0.0% | $16.13 | — | Stock | 369604103 |
| CMS | CMS ENERGY CORP COM | 539 | $27 | 0.0% | $34.73 | +18.0% | Stock | 125896100 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $27 | 0.0% | $14.09 | +34.3% | Stock | 904311206 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 400 | $26 | 0.0% | $72.00 | — | ETF | 97717W208 |
| NEM | NEWMONT MINING CORP COM | 750 | $26 | 0.0% | $29.23 | -10.9% | Stock | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 184 | $25 | 0.0% | $154.97 | — | ADR | 01609W102 |
| ETN | EATON CORP PLC SHS | 354 | $24 | 0.0% | $70.28 | -7.5% | Stock | G29183103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 302 | $24 | 0.0% | $81.15 | — | ETF | 921946406 |
| XEL | XCEL ENERGY INC COM | 495 | $24 | 0.0% | $34.95 | +15.3% | Stock | 98389B100 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $23 | 0.0% | $0.88 | — | Convertible | 81170YAB5 |
| — | ACTIVISION BLIZZARD INC COM | 500 | $23 | 0.0% | $55.14 | — | Stock | 00507V109 |
| BGS | B & G FOODS INC NEW COM | 800 | $23 | 0.0% | $15.34 | -1.7% | Stock | 05508R106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 196 | $22 | 0.0% | $121.98 | — | ETF | 464287242 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 700 | $22 | 0.0% | $32.86 | — | REIT | 09257W100 |
| RF | REGIONS FINL CORP NEW COM | 1,652 | $22 | 0.0% | $13.90 | -13.7% | Stock | 7591EP100 |
| LW | LAMB WESTON HLDGS INC COM | 300 | $22 | 0.0% | $50.37 | +36.4% | Stock | 513272104 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 1,000 | $22 | 0.0% | $25.00 | — | ETF | 37950E291 |
| TJX | TJX COS INC NEW COM | 490 | $22 | 0.0% | $41.02 | +11.9% | Stock | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 340 | $22 | 0.0% | $70.54 | -11.2% | Stock | 192446102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 688 | $22 | 0.0% | $37.15 | — | REIT | 36467J108 |
| LNT | ALLIANT ENERGY CORP COM | 496 | $21 | 0.0% | $30.84 | +14.1% | Stock | 018802108 |
| ZTS | ZOETIS INC CL A | 245 | $21 | 0.0% | $74.73 | +13.7% | Stock | 98978V103 |
| CSX | CSX CORP COM | 334 | $21 | 0.0% | $16.81 | +24.3% | Stock | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 175 | $20 | 0.0% | $159.90 | -12.6% | Stock | L8681T102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 427 | $20 | 0.0% | $48.89 | — | ADR | 16941M109 |
| — | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 600 | $20 | 0.0% | $38.33 | — | ETF | 68386C401 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $20 | 0.0% | $267.40 | — | ETF | 464287200 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,340 | $20 | 0.0% | $17.91 | — | ETF | 92189F817 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2,000 | $20 | 0.0% | $12.00 | — | ETF | 46137V589 |
| PEGA | PEGASYSTEMS INC COM | 420 | $20 | 0.0% | $27.01 | -2.9% | Stock | 705573103 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 1,683 | $20 | 0.0% | $14.26 | — | CEF | 67061W104 |
| BCE | BCE INC COM NEW | 500 | $20 | 0.0% | $27.49 | -5.3% | Stock | 05534B760 |
| SRE | SEMPRA ENERGY COM | 183 | $20 | 0.0% | $42.38 | +6.7% | Stock | 816851109 |
| LEA | LEAR CORP COM NEW | 156 | $19 | 0.0% | $160.63 | -28.2% | Stock | 521865204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 250 | $19 | 0.0% | $88.00 | — | ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 253 | $19 | 0.0% | $66.01 | +5.9% | Stock | 45866F104 |
| — | 22ND CENTY GROUP INC COM | 7,150 | $18 | 0.0% | $2.52 | — | Stock | 90137F103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 258 | $18 | 0.0% | $74.11 | — | REIT | 512816109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,352 | $18 | 0.0% | $6.62 | — | CEF | 530158104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 566 | $18 | 0.0% | $32.45 | — | ETF | 81369Y860 |
| — | RAYTHEON CO COM NEW | 115 | $18 | 0.0% | $193.36 | — | Stock | 755111507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 140 | $18 | 0.0% | $150.00 | — | ETF | 922908769 |
| NUE | NUCOR CORP COM | 345 | $18 | 0.0% | $55.79 | -9.1% | Stock | 670346105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 175 | $17 | 0.0% | $120.00 | — | ETF | 922042718 |
| CNC | CENTENE CORP DEL COM | 150 | $17 | 0.0% | $52.13 | +28.4% | Stock | 15135B101 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $17 | 0.0% | $175.44 | — | ETF | 464287689 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,400 | $17 | 0.0% | $10.41 | -2.4% | Stock | 20451Q104 |
| KHC | KRAFT HEINZ CO COM | 394 | $17 | 0.0% | $41.08 | -10.8% | Stock | 500754106 |
| PGR | PROGRESSIVE CORP OHIO COM | 273 | $16 | 0.0% | $47.75 | +9.9% | Stock | 743315103 |
| WDAY | WORKDAY INC CL A | 100 | $16 | 0.0% | $141.68 | 0.0% | Stock | 98138H101 |
| BIIB | BIOGEN INC COM | 50 | $15 | 0.0% | $310.41 | +2.8% | Stock | 09062X103 |
| MET | METLIFE INC COM | 374 | $15 | 0.0% | $28.91 | +16.5% | Stock | 59156R108 |
| NFLX | NETFLIX INC COM | 56 | $15 | 0.0% | $34.09 | -12.2% | Stock | 64110L106 |
| — | XILINX INC COM | 171 | $15 | 0.0% | $70.65 | — | Stock | 983919101 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $15 | 0.0% | $130.12 | -4.7% | Stock | 518439104 |
| LDOS | LEIDOS HLDGS INC COM | 294 | $15 | 0.0% | $58.80 | -4.5% | Stock | 525327102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT FD COM SHS | 1,133 | $14 | 0.0% | $17.00 | — | CEF | 33740D107 |
| AFL | AFLAC INC COM | 300 | $14 | 0.0% | $37.17 | +1.1% | Stock | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 90 | $14 | 0.0% | $44.47 | +13.8% | Stock | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 90 | $14 | 0.0% | $197.94 | -10.6% | Stock | 21036P108 |
| MDLZ | MONDELEZ INTL INC CL A | 345 | $14 | 0.0% | $35.85 | -0.2% | Stock | 609207105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $13 | 0.0% | $152.50 | +11.1% | Stock | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,100 | $13 | 0.0% | $11.01 | -9.6% | Stock | 446150104 |
| IJH | ISHARES S&P MIDCAP FUND | 80 | $13 | 0.0% | $188.57 | — | ETF | 464287507 |
| EMN | EASTMAN CHEM CO COM | 180 | $13 | 0.0% | $77.55 | -20.4% | Stock | 277432100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 350 | $13 | 0.0% | $35.43 | — | ADR | 37733W105 |
| MPV | BARINGS PARTN INVS SH BEN INT | 800 | $12 | 0.0% | $13.75 | — | CEF | 06761A103 |
| — | TRI CONTL CORP COM | 519 | $12 | 0.0% | $25.72 | — | CEF | 895436103 |
| ATO | ATMOS ENERGY CORP COM | 126 | $12 | 0.0% | $67.40 | +19.4% | Stock | 049560105 |
| VLO | VALERO ENERGY CORP NEW COM | 163 | $12 | 0.0% | $68.16 | -3.8% | Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 211 | $12 | 0.0% | $54.84 | -1.1% | Stock | 56585A102 |
| DOV | DOVER CORP COM | 171 | $12 | 0.0% | $72.48 | +1.3% | Stock | 260003108 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 298 | $12 | 0.0% | $25.99 | — | ETF | 74347W171 |
| INTU | INTUIT COM | 54 | $11 | 0.0% | $159.49 | +24.5% | Stock | 461202103 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 168 | $11 | 0.0% | $75.45 | -7.7% | Stock | 808625107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 52 | $11 | 0.0% | $290.32 | -13.0% | Stock | 016255101 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 450 | $11 | 0.0% | $24.44 | — | ETF | 46138J601 |
| VO | VANGUARD MID-CAP INDEX FUND | 77 | $11 | 0.0% | $152.98 | — | ETF | 922908629 |
| — | ISRAEL CHEMICALS LTD SHS | 1,768 | $10 | 0.0% | $4.18 | — | Stock | M5920A109 |
| — | TRANSCANADA CORP COM | 278 | $10 | 0.0% | $43.26 | — | Stock | 89353D107 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 2,000 | $10 | 0.0% | $6.00 | — | CEF | 33733G109 |
| DLTR | DOLLAR TREE INC COM | 107 | $10 | 0.0% | $104.83 | -19.4% | Stock | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 200 | $10 | 0.0% | $31.23 | -13.1% | Stock | 61174X109 |
| — | SHIRE PLC SPONSORED ADR | 59 | $10 | 0.0% | $161.76 | — | ADR | 82481R106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 77 | $10 | 0.0% | $142.86 | — | ETF | 922908751 |
| — | LAM RESEARCH CORP COM | 74 | $10 | 0.0% | $182.29 | — | Stock | 512807108 |
| MCI | BARINGS CORPORATE INVS COM | 600 | $9 | 0.0% | $15.00 | — | CEF | 06759X107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 95 | $9 | 0.0% | $189.64 | -41.7% | Stock | 008252108 |
| ALL | ALLSTATE CORP COM | 110 | $9 | 0.0% | $80.71 | -6.0% | Stock | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 184 | $8 | 0.0% | $33.35 | +13.1% | Stock | 039483102 |
| OSK | OSHKOSH CORP COM | 130 | $8 | 0.0% | $75.04 | -24.0% | Stock | 688239201 |
| WLK | WESTLAKE CHEM CORP COM | 124 | $8 | 0.0% | $99.34 | -35.2% | Stock | 960413102 |
| HUBS | HUBSPOT INC COM | 60 | $8 | 0.0% | $131.06 | 0.0% | Stock | 443573100 |
| — | LOGMEIN INC COM | 100 | $8 | 0.0% | $80.00 | — | Stock | 54142L109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 164 | $7 | 0.0% | $42.68 | — | ETF | 97717W315 |
| STLD | STEEL DYNAMICS INC COM | 223 | $7 | 0.0% | $39.00 | -16.9% | Stock | 858119100 |
| OMF | ONEMAIN HLDGS INC COM | 300 | $7 | 0.0% | $28.45 | 0.0% | Stock | 68268W103 |
| HRL | HORMEL FOODS CORP COM | 140 | $6 | 0.0% | $27.67 | +29.0% | Stock | 440452100 |
| DHI | D R HORTON INC COM | 160 | $6 | 0.0% | $42.78 | -21.2% | Stock | 23331A109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 100 | $6 | 0.0% | $60.00 | — | ETF | 78464A284 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6 | 0.0% | $62.60 | +0.3% | Stock | 011659109 |
| SNPS | SYNOPSYS INC COM | 69 | $6 | 0.0% | $87.85 | +1.1% | Stock | 871607107 |
| — | OFFICE PPTYS INCOME TR COM SHS BEN INT | 866 | $6 | 0.0% | $18.69 | — | REIT | 38376A103 |
| — | TRICIDA INC COM | 250 | $6 | 0.0% | $32.00 | — | Stock | 89610F101 |
| GPN | GLOBAL PMTS INC COM | 60 | $6 | 0.0% | $105.17 | -0.3% | Stock | 37940X102 |
| FDS | FACTSET RESH SYS INC COM | 25 | $5 | 0.0% | $186.79 | +10.0% | Stock | 303075105 |
| — | UNITED STATES STL CORP NEW COM | 300 | $5 | 0.0% | $36.67 | — | Stock | 912909108 |
| — | CELGENE CORP COM | 72 | $5 | 0.0% | $98.12 | — | Stock | 151020104 |
| ON | ON SEMICONDUCTOR CORP COM | 283 | $5 | 0.0% | $24.16 | -28.4% | Stock | 682189105 |
| — | HESS CORP COM | 127 | $5 | 0.0% | $47.24 | — | Stock | 42809H107 |
| — | CDK GLOBAL INC COM | 108 | $5 | 0.0% | $74.07 | — | Stock | 12508E101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $5 | 0.0% | $48.06 | -24.7% | Stock | 026874784 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 91 | $5 | 0.0% | $59.83 | — | ETF | 97717X701 |
| — | BLACK KNIGHT INC COM | 100 | $5 | 0.0% | $48.54 | — | Stock | 09215C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11 | $5 | 0.0% | $6.30 | +43.5% | Stock | 169656105 |
| CRL | CHARLES RIV LABS INTL INC COM | 48 | $5 | 0.0% | $107.79 | +16.2% | Stock | 159864107 |
| AYI | ACUITY BRANDS INC COM | 36 | $4 | 0.0% | $120.52 | 0.0% | Stock | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43 | $4 | 0.0% | $117.41 | -11.9% | Stock | V7780T103 |
| SNA | SNAP ON INC COM | 28 | $4 | 0.0% | $134.24 | -2.2% | Stock | 833034101 |
| SLB | SCHLUMBERGER LTD COM | 121 | $4 | 0.0% | $55.74 | -27.9% | Stock | 806857108 |
| — | CONTINENTAL RESOURCES INC COM | 96 | $4 | 0.0% | $52.90 | — | Stock | 212015101 |
| KEY | KEYCORP NEW COM | 270 | $4 | 0.0% | $14.60 | -14.3% | Stock | 493267108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 725 | $4 | 0.0% | $6.90 | — | CEF | 880198106 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $4 | 0.0% | $76.11 | +15.3% | Stock | 237194105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 60 | $4 | 0.0% | $55.10 | -13.6% | Stock | 754730109 |
| WDC | WESTERN DIGITAL CORP COM | 113 | $4 | 0.0% | $61.52 | -46.3% | Stock | 958102105 |
| ALB | ALBEMARLE CORP COM | 56 | $4 | 0.0% | $89.35 | -4.4% | Stock | 012653101 |
| — | RITE AID CORP COM | 5,000 | $4 | 0.0% | $2.00 | — | Stock | 767754104 |
| CBRE | CBRE GROUP INC CL A | 98 | $4 | 0.0% | $45.55 | -9.2% | Stock | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22 | $4 | 0.0% | $210.53 | -11.5% | Stock | 446413106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 31 | $4 | 0.0% | $157.16 | -9.8% | Stock | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27 | $4 | 0.0% | $129.83 | +0.6% | Stock | G7496G103 |
| CFG | CITIZENS FINL GROUP INC COM | 140 | $4 | 0.0% | $32.31 | -20.4% | Stock | 174610105 |
| — | GROUPE CGI INC CL A SUB VTG | 59 | $4 | 0.0% | $46.88 | — | Stock | 39945C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 38 | $4 | 0.0% | $92.80 | +0.5% | REIT | 015271109 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $4 | 0.0% | $218.41 | -21.8% | Stock | 38141G104 |
| — | RETAIL VALUE INC COM | 145 | $4 | 0.0% | $34.48 | — | REIT | 76133Q102 |
| BWA | BORGWARNER INC COM | 81 | $3 | 0.0% | $41.05 | -27.1% | Stock | 099724106 |
| VDE | VANGUARD ENERGY INDEX FUND | 40 | $3 | 0.0% | $98.16 | — | ETF | 92204A306 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $3 | 0.0% | $68.09 | -2.3% | Stock | 00971T101 |
| BXP | BOSTON PROPERTIES INC COM | 23 | $3 | 0.0% | $85.13 | +1.7% | REIT | 101121101 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 77 | $3 | 0.0% | $38.96 | — | ETF | 92189H300 |
| AVT | AVNET INC COM | 87 | $3 | 0.0% | $34.92 | -2.0% | Stock | 053807103 |
| SEE | SEALED AIR CORP NEW COM | 100 | $3 | 0.0% | $39.19 | -21.9% | Stock | 81211K100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 245 | $3 | 0.0% | $12.24 | — | Stock | 02874P103 |
| SON | SONOCO PRODS CO COM | 63 | $3 | 0.0% | $38.76 | +10.6% | Stock | 835495102 |
| PENN | PENN NATL GAMING INC COM | 145 | $3 | 0.0% | $28.89 | -17.7% | Stock | 707569109 |
| VALE | VALE S A ADR | 200 | $3 | 0.0% | $10.00 | — | ADR | 91912E105 |
| GATX | GATX CORP COM | 44 | $3 | 0.0% | $57.96 | +17.4% | Stock | 361448103 |
| — | POLYONE CORP COM | 115 | $3 | 0.0% | $26.09 | — | Stock | 73179P106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 39 | $3 | 0.0% | $99.17 | — | ADR | 344419106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 27 | $3 | 0.0% | $148.15 | — | Stock | 50540R409 |
| MAS | MASCO CORP COM | 104 | $3 | 0.0% | $37.94 | -27.0% | Stock | 574599106 |
| RGR | STURM RUGER & CO INC COM | 60 | $3 | 0.0% | $57.68 | 0.0% | Stock | 864159108 |
| MUR | MURPHY OIL CORP COM | 136 | $3 | 0.0% | $22.37 | +5.6% | Stock | 626717102 |
| SF | STIFEL FINL CORP COM | 65 | $3 | 0.0% | $37.80 | -26.4% | Stock | 860630102 |
| CF | CF INDS HLDGS INC COM | 70 | $3 | 0.0% | $33.41 | +17.6% | Stock | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 75 | $3 | 0.0% | $35.29 | — | ADR | 874039100 |
| NTRS | NORTHERN TR CORP COM | 32 | $3 | 0.0% | $82.97 | -9.2% | Stock | 665859104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 199 | $2 | 0.0% | $10.64 | — | ADR | 059460303 |
| HPQ | HP INC COM | 109 | $2 | 0.0% | $17.36 | +5.1% | Stock | 40434L105 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 91 | $2 | 0.0% | $17.81 | 0.0% | Stock | 597742105 |
| RELX | RELX PLC SPONSORED ADR | 88 | $2 | 0.0% | $23.44 | — | ADR | 759530108 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 116 | $2 | 0.0% | $17.24 | — | ETF | 46138J304 |
| SATS | ECHOSTAR CORP CL A | 58 | $2 | 0.0% | $47.59 | -30.7% | Stock | 278768106 |
| — | STERLING BANCORP DEL COM | 111 | $2 | 0.0% | $27.03 | — | Stock | 85917A100 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2 | 0.0% | $61.12 | -22.0% | Stock | 517834107 |
| — | APACHE CORP COM | 62 | $2 | 0.0% | $48.39 | — | Stock | 037411105 |
| SAP | SAP SE SPON ADR | 21 | $2 | 0.0% | $103.45 | — | ADR | 803054204 |
| TPR | TAPESTRY INC COM | 50 | $2 | 0.0% | $39.76 | -16.7% | Stock | 876030107 |
| FTV | FORTIVE CORP COM | 31 | $2 | 0.0% | $46.09 | -1.0% | Stock | 34959J108 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 100 | $2 | 0.0% | $20.00 | — | CEF | 33718W103 |
| ING | ING GROEP N V SPONSORED ADR | 159 | $2 | 0.0% | $19.18 | — | ADR | 456837103 |
| — | APERGY CORP COM | 85 | $2 | 0.0% | $42.31 | — | Stock | 03755L104 |
| FLEX | FLEX LTD ORD | 242 | $2 | 0.0% | $13.65 | -48.8% | Stock | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC COM | 20 | $2 | 0.0% | $86.64 | 0.0% | Stock | 25278X109 |
| — | UNILEVER N V N Y SHS NEW | 32 | $2 | 0.0% | $57.14 | — | ADR | 904784709 |
| MD | MEDNAX INC COM | 48 | $2 | 0.0% | $54.82 | -26.7% | Stock | 58502B106 |
| — | NATIONAL OILWELL VARCO INC COM | 59 | $2 | 0.0% | $50.85 | — | Stock | 637071101 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2 | 0.0% | $63.49 | — | Stock | 278265103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 35 | $2 | 0.0% | $72.13 | -23.8% | Stock | 810186106 |
| SU | SUNCOR ENERGY INC NEW COM | 64 | $2 | 0.0% | $25.73 | -2.6% | Stock | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 25 | $2 | 0.0% | $68.99 | -16.0% | Stock | N53745100 |
| AXON | AXON ENTERPRISE INC COM | 45 | $2 | 0.0% | $51.88 | 0.0% | Stock | 05464C101 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 100 | $2 | 0.0% | $24.15 | — | ETF | 46138J403 |
| OTEX | OPEN TEXT CORP COM | 58 | $2 | 0.0% | $28.75 | -1.7% | Stock | 683715106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287440 |
| NTR | NUTRIEN LTD COM | 46 | $2 | 0.0% | $38.73 | +5.5% | Stock | 67077M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $1 | 0.0% | $26.83 | -3.4% | Stock | 01741R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $1 | 0.0% | $13.27 | -10.2% | Stock | 42824C109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 50 | $1 | 0.0% | $17.86 | — | REIT | 78573L106 |
| BHF | BRIGHTHOUSE FINL INC COM | 32 | $1 | 0.0% | $57.75 | -32.4% | Stock | 10922N103 |
| NOW | SERVICENOW INC COM | 3 | $1 | 0.0% | $37.82 | -6.2% | Stock | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1 | 0.0% | $52.27 | -34.6% | Stock | 02376R102 |
| YUMC | YUM CHINA HLDGS INC COM | 26 | $1 | 0.0% | $35.63 | -3.7% | Stock | 98850P109 |
| FCX | FREEPORT-MCMORAN INC CL B | 54 | $1 | 0.0% | $17.03 | -37.3% | Stock | 35671D857 |
| URI | UNITED RENTALS INC COM | 10 | $1 | 0.0% | $116.64 | 0.0% | Stock | 911363109 |
| CC | CHEMOURS CO COM | 30 | $1 | 0.0% | $36.72 | -35.8% | Stock | 163851108 |
| FTI | TECHNIPFMC PLC COM | 72 | $1 | 0.0% | $20.09 | -13.3% | Stock | G87110105 |
| UBS | UBS GROUP AG SHS | 66 | $1 | 0.0% | $19.01 | -28.7% | Stock | H42097107 |
| CRTO | CRITEO S A SPONS ADS | 40 | $1 | 0.0% | $25.00 | — | ADR | 226718104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 30 | $1 | 0.0% | $57.80 | 0.0% | Stock | 84790A105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 116 | $1 | 0.0% | $8.62 | — | ADR | 151290889 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 32 | $1 | 0.0% | $31.25 | — | ETF | 25460E844 |
| CNI | CANADIAN NATL RY CO COM | 17 | $1 | 0.0% | $66.69 | +8.7% | Stock | 136375102 |
| — | NEWFIELD EXPL CO COM | 85 | $1 | 0.0% | $35.29 | — | Stock | 651290108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 80 | $1 | 0.0% | $13.83 | -23.3% | Stock | G4863A108 |
| DVN | DEVON ENERGY CORP NEW COM | 60 | $1 | 0.0% | $26.09 | -15.8% | Stock | 25179M103 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1 | 0.0% | $47.85 | -18.1% | Stock | 412822108 |
| TSN | TYSON FOODS INC CL A | 5 | $0 | 0.0% | $60.06 | -20.0% | Stock | 902494103 |
| — | SANOFI CONTGNT VAL RT | 680 | $0 | 0.0% | $1.47 | — | Stock | 80105N113 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | $76.92 | — | Stock | 35906A306 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 8 | $0 | 0.0% | — | — | ADR | 697660207 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 14 | $0 | 0.0% | $71.43 | — | ADR | 594837304 |
| — | KEY ENERGY SVCS INC DEL COM | 7 | $0 | 0.0% | $142.86 | — | Stock | 49309J103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4 | $0 | 0.0% | $250.00 | — | ETF | 78464A516 |
| — | U S ENERGY CORP WYO COM NEW | 33 | $0 | 0.0% | — | — | Stock | 911805208 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $36.01 | -29.6% | Stock | 00773T101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $0 | 0.0% | $34.76 | 0.0% | Stock | H17182108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 13 | $0 | 0.0% | $33.68 | -24.8% | Stock | 552953101 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $83.42 | -20.6% | Stock | 23355L106 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 100 | $0 | 0.0% | $10.00 | — | Stock | 34552U104 |
| JBL | JABIL INC COM | 20 | $0 | 0.0% | $23.44 | 0.0% | Stock | 466313103 |
| GPRO | GOPRO INC CL A | 10 | $0 | 0.0% | $5.59 | 0.0% | Stock | 38268T103 |
| AVNS | AVANOS MED INC COM | 3 | $0 | 0.0% | $64.35 | -18.6% | Stock | 05350V106 |
| — | INVESCO DYNAMIC CR OPP FD COM | 19 | $0 | 0.0% | $52.63 | — | CEF | 46132R104 |