CIK: 0001659047 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $441,053 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 796,310 | $44,657 | 10.1% | $45.07 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 538,811 | $44,193 | 10.0% | $53.49 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 684,744 | $34,408 | 7.8% | $52.20 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 901,883 | $30,240 | 6.9% | $29.08 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 389,955 | $20,952 | 4.8% | $67.54 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 749,150 | $19,261 | 4.4% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 309,934 | $17,341 | 3.9% | $75.16 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 223,414 | $15,252 | 3.5% | $84.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 394,712 | $13,341 | 3.0% | $50.67 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 173,479 | $11,710 | 2.7% | $92.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 93,447 | $9,454 | 2.1% | $108.08 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 168,766 | $8,740 | 2.0% | $54.25 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 37,239 | $8,406 | 1.9% | $24.53 | +100.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 102,399 | $7,714 | 1.7% | $44.33 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 133,111 | $5,555 | 1.3% | $41.52 | — | US REIT ETF | 808524847 |
| USCI | UNITED STS COMMODITY INDEX F | 125,530 | $5,331 | 1.2% | $42.85 | — | COMM IDX FND | 911717106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 193,652 | $5,225 | 1.2% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 185,395 | $5,113 | 1.2% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 77,846 | $4,503 | 1.0% | $42.91 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 46,960 | $4,468 | 1.0% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,966 | $3,938 | 0.9% | $53.48 | +75.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 37,492 | $3,025 | 0.7% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 25,524 | $2,992 | 0.7% | $78.18 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 38,222 | $2,911 | 0.7% | $56.04 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 34,400 | $2,697 | 0.6% | $56.66 | — | SBI INT-INDS | 81369Y704 |
| — | CORPORATE CAP TR INC | 170,784 | $2,606 | 0.6% | $16.09 | — | COM | 219880101 |
| TLT | ISHARES TR | 21,741 | $2,550 | 0.6% | $127.68 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 50,419 | $2,499 | 0.6% | $50.51 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 6,714 | $2,497 | 0.6% | $136.53 | +148.3% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 35,520 | $2,471 | 0.6% | $49.72 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 50,222 | $2,461 | 0.6% | $49.00 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 63,978 | $2,390 | 0.5% | $32.01 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALPS ETF TR | 204,529 | $2,184 | 0.5% | $11.41 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 12,300 | $2,023 | 0.5% | $118.48 | +51.7% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 26,335 | $1,995 | 0.5% | $63.65 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 36,353 | $1,961 | 0.4% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 6,696 | $1,960 | 0.4% | $213.04 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 26,243 | $1,847 | 0.4% | $50.89 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,446 | $1,745 | 0.4% | $39.43 | +52.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,246 | $1,685 | 0.4% | $118.48 | +51.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,420 | $1,678 | 0.4% | $106.59 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,627 | 0.4% | $238.32 | +10.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,363 | $1,620 | 0.4% | $62.67 | +47.8% | COM | 46625H100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,810 | $1,394 | 0.3% | $49.86 | — | COM SHS | 33735K108 |
| CWB | SPDR SERIES TRUST | 24,790 | $1,337 | 0.3% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| HDV | ISHARES TR | 14,395 | $1,303 | 0.3% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,063 | $1,298 | 0.3% | $150.40 | +36.4% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 5,469 | $1,061 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,029 | $1,033 | 0.2% | $52.72 | +91.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,903 | $1,016 | 0.2% | $112.40 | +49.4% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 28,407 | $1,013 | 0.2% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| FLRN | SPDR SER TR | 31,175 | $960 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $948 | 0.2% | $80.76 | +33.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 743 | $887 | 0.2% | $42.26 | +40.7% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 19,727 | $861 | 0.2% | $21.59 | +10.3% | COM | 30161N101 |
| T | AT&T INC | 25,246 | $848 | 0.2% | $13.89 | +4.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,201 | $841 | 0.2% | $76.96 | +14.9% | CL B | 911312106 |
| BAC | BANK AMER CORP | 27,359 | $806 | 0.2% | $15.19 | +67.7% | COM | 060505104 |
| AEE | AMEREN CORP | 12,638 | $799 | 0.2% | $35.83 | +42.5% | COM | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 13,014 | $754 | 0.2% | $44.38 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 2,011 | $752 | 0.2% | $14.08 | +157.9% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 9,830 | $682 | 0.2% | $47.52 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 5,421 | $658 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 8,188 | $624 | 0.1% | $53.51 | +12.9% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $605 | 0.1% | $219.30 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $600 | 0.1% | $146.69 | +6.5% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 3,487 | $580 | 0.1% | $87.28 | +39.3% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,110 | $579 | 0.1% | $32.98 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,316 | $546 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 10,366 | $546 | 0.1% | $46.31 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 7,021 | $538 | 0.1% | $39.14 | +58.3% | COM | 291011104 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $536 | 0.1% | $5.75 | — | COM | 448451104 |
| NKE | NIKE INC | 6,306 | $534 | 0.1% | $50.44 | +44.7% | CL B | 654106103 |
| IYH | ISHARES TR | 2,443 | $496 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 6,865 | $493 | 0.1% | $38.16 | +43.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 11,070 | $488 | 0.1% | $20.08 | +37.7% | COM | 717081103 |
| AGG | ISHARES TR | 4,544 | $479 | 0.1% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,909 | $478 | 0.1% | $67.01 | +31.2% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 12,803 | $476 | 0.1% | $22.84 | +18.6% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 5,490 | $467 | 0.1% | $51.18 | +13.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,245 | $465 | 0.1% | $121.56 | +29.5% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,619 | $455 | 0.1% | $3.81 | +69.0% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC | 3,200 | $450 | 0.1% | $130.63 | — | COM | 774341101 |
| — | BIODELIVERY SCIENCES INTL IN | 155,875 | $436 | 0.1% | $2.57 | — | COM | 09060J106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,585 | $426 | 0.1% | $146.00 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 3,572 | $425 | 0.1% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 8,711 | $424 | 0.1% | $26.78 | +34.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,068 | $422 | 0.1% | $62.17 | +9.0% | COM | 742718109 |
| V | VISA INC | 2,804 | $421 | 0.1% | $79.67 | +69.6% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,691 | $415 | 0.1% | $77.55 | — | COM | 931427108 |
| XAR | SPDR SERIES TRUST | 4,124 | $411 | 0.1% | $71.86 | — | AEROSPACE DEF | 78464A631 |
| — | UNITED TECHNOLOGIES CORP | 2,887 | $404 | 0.1% | $98.05 | — | COM | 913017109 |
| EFA | ISHARES TR | 5,924 | $403 | 0.1% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| NI | NISOURCE INC | 16,000 | $399 | 0.1% | $19.79 | +5.1% | COM | 65473P105 |
| WMT | WALMART INC | 4,207 | $395 | 0.1% | $19.65 | +39.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 6,527 | $394 | 0.1% | $28.14 | +19.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 33,969 | $383 | 0.1% | $29.47 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 3,357 | $380 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 4,015 | $380 | 0.1% | $48.50 | +42.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,858 | $372 | 0.1% | $27.58 | +50.5% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,731 | $350 | 0.1% | $50.78 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 5,234 | $337 | 0.1% | $67.53 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 2,013 | $337 | 0.1% | $85.84 | +57.0% | COM | 580135101 |
| DBEF | DBX ETF TR | 10,235 | $331 | 0.1% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| LQD | ISHARES TR | 2,808 | $323 | 0.1% | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,902 | $321 | 0.1% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,952 | $318 | 0.1% | $64.70 | +97.5% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 1,690 | $317 | 0.1% | $158.56 | — | SML CP GRW ETF | 922908595 |
| UYG | PROSHARES TR | 7,275 | $315 | 0.1% | $48.36 | — | ULTRA FNCLS NEW | 74347X633 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,788 | $310 | 0.1% | $25.04 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 3,133 | $307 | 0.1% | $76.92 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,008 | $300 | 0.1% | $127.73 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 6,948 | $298 | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $296 | 0.1% | $59.89 | — | SPONS ADR A | 780259206 |
| ORI | OLD REP INTL CORP | 13,133 | $294 | 0.1% | $9.34 | +28.6% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 3,728 | $288 | 0.1% | $61.27 | -7.2% | COM | 375558103 |
| IEFA | ISHARES TR | 4,496 | $288 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 3,163 | $274 | 0.1% | $63.95 | +11.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,679 | $256 | 0.1% | $96.64 | +24.7% | COM | 149123101 |
| USB | US BANCORP DEL | 4,828 | $255 | 0.1% | $39.13 | 0.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 2,081 | $254 | 0.1% | $122.06 | — | NASDAQ BIOTECH | 464287556 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $253 | 0.1% | $12.42 | — | COM | 01883A107 |
| ES | EVERSOURCE ENERGY | 4,000 | $246 | 0.1% | $46.03 | +2.4% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 5,000 | $245 | 0.1% | $36.87 | +6.5% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,570 | $244 | 0.1% | $94.94 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 2,086 | $244 | 0.1% | $94.30 | +13.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $241 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,250 | $241 | 0.1% | $58.76 | +53.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $241 | 0.1% | $161.74 | +42.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $240 | 0.1% | $56.07 | -1.0% | COM | 718172109 |
| IVW | ISHARES TR | 1,305 | $231 | 0.1% | $177.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 8,991 | $230 | 0.1% | $26.50 | — | ICE BOFAML ETF | 78468R606 |
| FDX | FEDEX CORP | 950 | $229 | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 3,875 | $227 | 0.1% | $52.49 | -10.7% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 6,304 | $224 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $221 | 0.1% | $96.73 | +4.7% | COM | 459200101 |
| IVE | ISHARES TR | 1,852 | $215 | 0.0% | $116.09 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,919 | $215 | 0.0% | $76.43 | +18.2% | COM | 713448108 |
| IGSB | ISHARES TR | 4,100 | $212 | 0.0% | $77.30 | — | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO INC | 2,929 | $208 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,868 | $203 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 986 | $198 | 0.0% | $158.13 | — | CORE S&P MCP ETF | 464287507 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $198 | 0.0% | $62.55 | -5.2% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 2,432 | $197 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| — | FIRST TR ENERGY INCOME & GRW | 8,690 | $193 | 0.0% | $25.41 | — | COM | 33738G104 |
| SYK | STRYKER CORP | 1,081 | $192 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| IUSV | ISHARES TR | 3,390 | $191 | 0.0% | $56.34 | — | CORE S&P US VLU | 464287663 |
| BIIB | BIOGEN INC | 540 | $191 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| IJT | ISHARES TR | 931 | $188 | 0.0% | $167.09 | — | S&P SML 600 GWT | 464287887 |
| — | CELGENE CORP | 2,104 | $188 | 0.0% | $116.31 | — | COM | 151020104 |
| SCHD | SCHWAB STRATEGIC TR | 3,518 | $186 | 0.0% | $52.87 | — | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 3,108 | $184 | 0.0% | $35.31 | +65.1% | COM | 517834107 |
| — | ENCANA CORP | 13,880 | $182 | 0.0% | $11.80 | — | COM | 292505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $177 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,591 | $176 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| IEMG | ISHARES INC | 3,352 | $174 | 0.0% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| FF | FUTUREFUEL CORPORATION | 9,254 | $172 | 0.0% | $5.18 | 0.0% | COM | 36116M106 |
| VTV | VANGUARD INDEX FDS | 1,545 | $171 | 0.0% | $110.68 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 1,704 | $170 | 0.0% | $99.77 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FD INC | 3,313 | $167 | 0.0% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY | 2,775 | $167 | 0.0% | $40.49 | — | MSCI INFO TECH I | 316092808 |
| DLS | WISDOMTREE TR | 2,344 | $167 | 0.0% | $71.25 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 3,101 | $166 | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,276 | $164 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $162 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| VIG | VANGUARD GROUP | 1,451 | $161 | 0.0% | $110.96 | — | DIV APP ETF | 921908844 |
| — | CANOPY GROWTH CORP | 3,302 | $161 | 0.0% | $48.76 | — | COM | 138035100 |
| CNC | CENTENE CORP DEL | 1,099 | $159 | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 1,050 | $159 | 0.0% | $151.43 | — | COM | 512807108 |
| SHY | ISHARES TR | 1,856 | $154 | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| TXNM | PNM RES INC | 3,834 | $151 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| OKE | ONEOK INC NEW | 2,195 | $149 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 469 | $148 | 0.0% | $221.99 | 0.0% | CL A | 55825T103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,920 | $146 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 1,674 | $146 | 0.0% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 1,640 | $144 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| — | ETFIS SER TR I | 19,389 | $144 | 0.0% | $9.66 | — | INFRAC ACT MLP | 26923G103 |
| COP | CONOCOPHILLIPS | 1,846 | $142 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| IJK | ISHARES TR | 582 | $136 | 0.0% | $188.89 | — | S&P MC 400GR ETF | 464287606 |
| EVR | EVERCORE INC | 1,340 | $135 | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 2,137 | $133 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| — | SUNTRUST BKS INC | 1,981 | $132 | 0.0% | $66.63 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 1,331 | $131 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| — | KINDRED BIOSCIENCES INC | 9,090 | $127 | 0.0% | $13.97 | — | COM | 494577109 |
| XEL | XCEL ENERGY INC | 2,686 | $127 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| BND | VANGUARD BD INDEX FD INC | 1,582 | $125 | 0.0% | $79.01 | — | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 750 | $122 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 658 | $122 | 0.0% | $185.41 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 358 | $121 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 901 | $120 | 0.0% | $133.19 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 1,632 | $120 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $119 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| CNQ | CANADIAN NAT RES LTD | 3,655 | $119 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 1,042 | $119 | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 659 | $119 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| FNCL | FIDELITY | 2,918 | $118 | 0.0% | $40.44 | — | MSCI FINLS IDX | 316092501 |
| IWF | ISHARES TR | 750 | $117 | 0.0% | $156.00 | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 1,320 | $117 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 2,861 | $116 | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| QLD | PROSHARES TR | 1,140 | $115 | 0.0% | $100.88 | — | PSHS ULTRA QQQ | 74347R206 |
| FLR | FLUOR CORP NEW | 1,920 | $112 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,223 | $111 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| IWD | ISHARES TR | 876 | $111 | 0.0% | $126.71 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,115 | $109 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 722 | $109 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $108 | 0.0% | $83.08 | — | COM | 00507V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,505 | $108 | 0.0% | $43.11 | — | FTSE DEV MKT ETF | 921943858 |
| AMCX | AMC NETWORKS INC | 1,631 | $108 | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,226 | $107 | 0.0% | $87.28 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 2,276 | $106 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| TAP | MOLSON COORS BREWING CO | 1,726 | $106 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 465 | $105 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,786 | $105 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| — | SPDR SERIES TRUST | 2,876 | $104 | 0.0% | $36.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| FHLC | FIDELITY | 2,208 | $103 | 0.0% | $46.65 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 888 | $102 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| UPW | PROSHARES TR | 2,100 | $100 | 0.0% | $47.62 | — | PSHS ULTRA UTIL | 74347R685 |
| AVGO | BROADCOM INC | 405 | $100 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 1,756 | $100 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 474 | $100 | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 1,151 | $99 | 0.0% | $86.01 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,862 | $99 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 585 | $98 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| PRU | PRUDENTIAL FINL INC | 957 | $97 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 747 | $97 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| ING | ING GROEP N V | 7,404 | $96 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | RAYTHEON CO | 463 | $96 | 0.0% | $207.34 | — | COM NEW | 755111507 |
| SU | SUNCOR ENERGY INC NEW | 2,480 | $95 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| D | DOMINION ENERGY INC | 1,342 | $94 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 2,600 | $94 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| VGT | VANGUARD WORLD FDS | 461 | $93 | 0.0% | $201.74 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 1,971 | $91 | 0.0% | $46.17 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 544 | $91 | 0.0% | $167.28 | — | S&P MC 400VL ETF | 464287705 |
| CBSH | COMMERCE BANCSHARES INC | 1,379 | $91 | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| DAL | DELTA AIR LINES INC DEL | 1,557 | $90 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 331 | $89 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 1,258 | $89 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 779 | $88 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,300 | $88 | 0.0% | $20.47 | — | COM | 258623107 |
| IJS | ISHARES TR | 527 | $88 | 0.0% | $166.98 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 1,105 | $87 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| FDIS | FIDELITY | 1,899 | $86 | 0.0% | $45.29 | — | MSCI CONSM DIS | 316092204 |
| ILCB | ISHARES TR | 507 | $85 | 0.0% | $167.65 | — | MRNGSTR LG-CP ET | 464287127 |
| SR | SPIRE INC | 1,155 | $85 | 0.0% | $73.59 | — | COM | 84857L101 |
| EMB | ISHARES TR | 777 | $84 | 0.0% | $108.11 | — | JPMORGAN USD EMG | 464288281 |
| THO | THOR INDS INC | 1,000 | $84 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| VB | VANGUARD INDEX FDS | 514 | $84 | 0.0% | $163.42 | — | SMALL CP ETF | 922908751 |
| — | GW PHARMACEUTICALS PLC | 475 | $82 | 0.0% | $172.63 | — | ADS | 36197T103 |
| PFF | ISHARES TR | 2,180 | $81 | 0.0% | $37.16 | — | S&P US PFD STK | 464288687 |
| PHG | KONINKLIJKE PHILIPS N V | 1,764 | $80 | 0.0% | $45.35 | — | NY REG SH NEW | 500472303 |
| BSV | VANGUARD BD INDEX FD INC | 1,026 | $80 | 0.0% | $77.97 | — | SHORT TRM BOND | 921937827 |
| FIDU | FIDELITY | 1,944 | $78 | 0.0% | $40.12 | — | MSCI INDL INDX | 316092709 |
| BTI | BRITISH AMERN TOB PLC | 1,667 | $78 | 0.0% | $46.79 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 294 | $78 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| IBND | SPDR SERIES TRUST | 2,308 | $78 | 0.0% | $33.80 | — | BLOMBRG BRC INTL | 78464A151 |
| ELV | ANTHEM INC | 284 | $78 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 1,600 | $77 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| — | TOTAL S A | 1,188 | $77 | 0.0% | $64.81 | — | SPONSORED ADR | 89151E109 |
| RF | REGIONS FINL CORP NEW | 4,200 | $77 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 8,069 | $75 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 1,633 | $75 | 0.0% | $29.72 | +22.1% | COM | 191216100 |
| — | ANNALY CAP MGMT INC | 7,099 | $73 | 0.0% | $10.28 | — | COM | 035710409 |
| IP | INTL PAPER CO | 1,480 | $73 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $72 | 0.0% | $12.91 | — | COM | 27828N102 |
| LLY | LILLY ELI & CO | 668 | $72 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $72 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| PRI | PRIMERICA INC | 600 | $72 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| — | FOOT LOCKER INC | 1,400 | $71 | 0.0% | $50.71 | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,143 | $71 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| — | WESTERN ASSET VAR RT STRG FD | 4,300 | $71 | 0.0% | $16.51 | — | COM | 957667108 |
| IHI | ISHARES TR | 312 | $71 | 0.0% | $227.56 | — | U.S. MED DVC ETF | 464288810 |
| GPN | GLOBAL PMTS INC | 544 | $69 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 414 | $69 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| — | INDEXIQ ETF TR | 3,600 | $69 | 0.0% | $19.17 | — | IQ ENCH COR PL | 45409B479 |
| GIS | GENERAL MLS INC | 1,598 | $69 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 379 | $68 | 0.0% | $179.42 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442 | $67 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 1,120 | $67 | 0.0% | $59.82 | — | S&P REGL BKG | 78464A698 |
| ENS | ENERSYS | 755 | $66 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| AXP | AMERICAN EXPRESS CO | 612 | $65 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 3,189 | $65 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| SSTI | SHOTSPOTTER INC | 1,066 | $65 | 0.0% | $48.55 | 0.0% | COM | 82536T107 |
| KMI | KINDER MORGAN INC DEL | 3,645 | $65 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,800 | $65 | 0.0% | $9.56 | — | COM | 09251A104 |
| MA | MASTERCARD INCORPORATED | 286 | $64 | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 1,150 | $62 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,100 | $62 | 0.0% | $12.16 | — | COM | 31647Q106 |
| VOT | VANGUARD INDEX FDS | 436 | $62 | 0.0% | $142.20 | — | MCAP GR IDXVIP | 922908538 |
| — | PRAXAIR INC | 380 | $61 | 0.0% | $160.53 | — | COM | 74005P104 |
| DHI | D R HORTON INC | 1,443 | $61 | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| HSY | HERSHEY CO | 600 | $61 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 721 | $58 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| IWN | ISHARES TR | 432 | $58 | 0.0% | $134.26 | — | RUS 2000 VAL ETF | 464287630 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 4,000 | $58 | 0.0% | $14.50 | — | COM | 723653101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,325 | $57 | 0.0% | $39.20 | 0.0% | COM | 03823U102 |
| SPYG | SPDR SERIES TRUST | 1,496 | $57 | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| BAX | BAXTER INTL INC | 736 | $57 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| ISTB | ISHARES TR | 1,145 | $56 | 0.0% | $48.91 | — | CORE 1 5 YR USD | 46432F859 |
| SJM | SMUCKER J M CO | 546 | $56 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| AFL | AFLAC INC | 1,196 | $56 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,222 | $55 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,093 | $55 | 0.0% | $49.38 | 0.0% | COM | 868459108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,900 | $54 | 0.0% | $28.42 | — | CL A | 829226109 |
| SCHP | SCHWAB STRATEGIC TR | 1,002 | $54 | 0.0% | $53.89 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 1,205 | $53 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 867 | $53 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | CONNS INC | 1,500 | $53 | 0.0% | $35.33 | — | COM | 208242107 |
| VBR | VANGUARD INDEX FDS | 376 | $52 | 0.0% | $138.30 | — | SM CP VAL ETF | 922908611 |
| EFSC | ENTERPRISE FINL SVCS CORP | 962 | $51 | 0.0% | $48.02 | 0.0% | COM | 293712105 |
| MAR | MARRIOTT INTL INC NEW | 377 | $50 | 0.0% | $120.17 | 0.0% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 664 | $50 | 0.0% | $75.30 | — | TT WRLD ST ETF | 922042742 |
| CCL | CARNIVAL CORP | 784 | $50 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,432 | $49 | 0.0% | $14.28 | — | COM SH BEN INT | 67070X101 |
| CC | CHEMOURS CO | 1,250 | $49 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | SPX FLOW INC | 948 | $49 | 0.0% | $51.69 | — | COM | 78469X107 |
| VIS | VANGUARD WORLD FDS | 332 | $49 | 0.0% | $147.59 | — | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 1,143 | $49 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| IYR | ISHARES TR | 594 | $48 | 0.0% | $80.81 | — | U.S. REAL ES ETF | 464287739 |
| RPV | INVESCO EXCHANGE TRADED FD T | 706 | $48 | 0.0% | $67.99 | — | S&P500 PUR VAL | 46137V258 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $48 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150 | $48 | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 1,720 | $47 | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,019 | $47 | 0.0% | $23.28 | — | SR LN ETF | 46138G508 |
| — | TWITTER INC | 1,600 | $46 | 0.0% | $28.75 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 224 | $46 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| TIP | ISHARES TR | 420 | $46 | 0.0% | $109.52 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 410 | $46 | 0.0% | $112.20 | — | FTSE SMCAP ETF | 922042718 |
| XPO | XPO LOGISTICS INC | 400 | $46 | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| VYM | VANGUARD WHITEHALL FDS INC | 529 | $46 | 0.0% | $86.96 | — | HIGH DIV YLD | 921946406 |
| — | WORLD WRESTLING ENTMT INC | 465 | $45 | 0.0% | $96.77 | — | CL A | 98156Q108 |
| IAGG | ISHARES TR | 855 | $45 | 0.0% | $52.63 | — | CORE INTL AGGR | 46435G672 |
| AVAV | AEROVIRONMENT INC | 400 | $45 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | LABORATORY CORP AMER HLDGS | 254 | $44 | 0.0% | $173.23 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 400 | $44 | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| — | MEXICO EQUITY & INCOME FD | 3,566 | $44 | 0.0% | $12.34 | — | COM | 592834105 |
| KIM | KIMCO RLTY CORP | 2,593 | $43 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| VDC | VANGUARD WORLD FDS | 309 | $43 | 0.0% | $139.16 | — | CONSUM STP ETF | 92204A207 |
| — | TECH DATA CORP | 600 | $43 | 0.0% | $71.67 | — | COM | 878237106 |
| IWO | ISHARES TR | 200 | $43 | 0.0% | $215.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKSTONE GROUP L P | 1,108 | $42 | 0.0% | $37.91 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,700 | $41 | 0.0% | $11.08 | — | COM | 092501105 |
| STWD | STARWOOD PPTY TR INC | 1,918 | $41 | 0.0% | $21.38 | — | COM | 85571B105 |
| KR | KROGER CO | 1,356 | $40 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| XYZ | SQUARE INC | 400 | $40 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| FENY | FIDELITY | 1,903 | $40 | 0.0% | $21.02 | — | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $40 | 0.0% | $9.47 | — | COM | 27829F108 |
| FSTA | FIDELITY | 1,188 | $39 | 0.0% | $32.83 | — | CONSMR STAPLES | 316092303 |
| NOW | SERVICENOW INC | 200 | $39 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 888 | $38 | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| DEO | DIAGEO P L C | 266 | $38 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 468 | $37 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 400 | $37 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| CARS | CARS COM INC | 1,332 | $37 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| AES | AES CORP | 2,671 | $37 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| — | PROSHARES TR | 1,334 | $36 | 0.0% | $26.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | CERNER CORP | 560 | $36 | 0.0% | $64.29 | — | COM | 156782104 |
| UAL | UNITED CONTL HLDGS INC | 407 | $36 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| — | JACOBS ENGR GROUP INC DEL | 452 | $35 | 0.0% | $77.43 | — | COM | 469814107 |
| AMAT | APPLIED MATLS INC | 900 | $35 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 875 | $35 | 0.0% | $40.00 | — | COM UNIT | 16411Q101 |
| — | FIRST TR MLP & ENERGY INCOME | 2,720 | $34 | 0.0% | $12.50 | — | COM | 33739B104 |
| — | RETAIL PPTYS AMER INC | 2,772 | $34 | 0.0% | $12.27 | — | CL A | 76131V202 |
| — | ROSEHILL RES INC | 5,600 | $34 | 0.0% | $6.07 | — | CL A | 777385105 |
| — | PINNACLE ENTMT INC NEW | 1,016 | $34 | 0.0% | $33.46 | — | COM | 72348Y105 |
| — | MSG NETWORK INC | 1,287 | $33 | 0.0% | $25.64 | — | CL A | 553573106 |
| DOX | AMDOCS LTD | 500 | $33 | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,600 | $33 | 0.0% | $12.69 | — | COM | 09254P108 |
| AZN | ASTRAZENECA PLC | 832 | $33 | 0.0% | $39.66 | — | SPONSORED ADR | 046353108 |
| EVRG | EVERGY INC | 598 | $33 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| PCG | PG&E CORP | 715 | $33 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| — | TIER REIT INC | 1,359 | $33 | 0.0% | $24.28 | — | COM NEW | 88650V208 |
| — | SPX CORP | 948 | $32 | 0.0% | $33.76 | — | COM | 784635104 |
| — | DWS MUN INCOME TR NEW | 3,050 | $32 | 0.0% | $10.49 | — | COM | 233368109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $32 | 0.0% | $17.78 | — | COM NEW | 64828T201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370 | $31 | 0.0% | $83.78 | — | HLTH CARE ALPH | 33734X143 |
| IYM | ISHARES TR | 302 | $30 | 0.0% | $99.34 | — | U.S. BAS MTL ETF | 464287838 |
| PII | POLARIS INDS INC | 300 | $30 | 0.0% | $86.74 | +28.7% | COM | 731068102 |
| FINX | GLOBAL X FDS | 1,000 | $29 | 0.0% | $29.00 | — | FINTECH ETF | 37954Y814 |
| — | VIPER ENERGY PARTNERS LP | 700 | $29 | 0.0% | $41.43 | — | COM UNT RP INT | 92763M105 |
| — | TEMPLETON EMERGING MKTS FD I | 2,000 | $29 | 0.0% | $14.50 | — | COM | 880191101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 590 | $29 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| HSBC | HSBC HLDGS PLC | 603 | $27 | 0.0% | $44.78 | — | SPON ADR NEW | 404280406 |
| — | SPLUNK INC | 226 | $27 | 0.0% | $119.47 | — | COM | 848637104 |
| AIG | AMERICAN INTL GROUP INC | 514 | $27 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 101 | $27 | 0.0% | $267.33 | — | S&P 500 ETF SHS | 922908363 |
| FLEX | FLEX LTD | 2,059 | $27 | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | LOXO ONCOLOGY INC | 150 | $26 | 0.0% | $173.33 | — | COM | 548862101 |
| — | CEDAR FAIR L P | 500 | $26 | 0.0% | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| WELL | WELLTOWER INC | 400 | $26 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $26 | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| — | FS INVT CORP | 3,679 | $26 | 0.0% | $7.07 | — | COM | 302635107 |
| BIDU | BAIDU INC | 110 | $25 | 0.0% | $227.27 | — | SPON ADR REP A | 056752108 |
| NVO | NOVO-NORDISK A S | 525 | $25 | 0.0% | $47.62 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 560 | $25 | 0.0% | $44.64 | — | SPONSORED ADR | 874039100 |
| CAL | CALERES INC | 700 | $25 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| RLI | RLI CORP | 314 | $25 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| DEM | WISDOMTREE TR | 577 | $25 | 0.0% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| — | DELPHI TECHNOLOGIES PLC | 807 | $25 | 0.0% | $30.98 | — | SHS | G2709G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 582 | $24 | 0.0% | $41.24 | — | ROBO GLB ETF | 301505707 |
| TGT | TARGET CORP | 277 | $24 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| MKSI | MKS INSTRUMENT INC | 300 | $24 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| EPC | EDGEWELL PERS CARE CO | 522 | $24 | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| UAA | UNDER ARMOUR INC | 1,131 | $24 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| LEA | LEAR CORP | 162 | $23 | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| — | NUVEEN MUN VALUE FD INC | 2,480 | $23 | 0.0% | $9.27 | — | COM | 670928100 |
| LEN | LENNAR CORP | 502 | $23 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| ARCC | ARES CAP CORP | 1,322 | $23 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 441 | $23 | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| — | SEATTLE GENETICS INC | 300 | $23 | 0.0% | $76.67 | — | COM | 812578102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 110 | $23 | 0.0% | $209.09 | — | S&P500 EQL HLT | 46137V332 |
| XBI | SPDR SERIES TRUST | 234 | $22 | 0.0% | $94.02 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 438 | $22 | 0.0% | $50.23 | — | S&P500 LOW VOL | 46138E354 |
| DG | DOLLAR GEN CORP NEW | 203 | $22 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| AGO | ASSURED GUARANTY LTD | 513 | $22 | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| — | KEMET CORP | 1,160 | $22 | 0.0% | $18.97 | — | COM NEW | 488360207 |
| — | AETNA INC NEW | 107 | $22 | 0.0% | $205.61 | — | COM | 00817Y108 |
| — | KELLOGG CO | 318 | $22 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| INCY | INCYTE CORP | 300 | $21 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| — | BHP BILLITON PLC | 488 | $21 | 0.0% | $43.03 | — | SPONSORED ADR | 05545E209 |
| FCX | FREEPORT-MCMORAN INC | 1,478 | $21 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| XHB | SPDR SERIES TRUST | 554 | $21 | 0.0% | $37.91 | — | S&P HOMEBUILD | 78464A888 |
| — | NORDSTROM INC | 350 | $21 | 0.0% | $60.00 | — | COM | 655664100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $21 | 0.0% | $4.20 | — | COM | 003009107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 840 | $21 | 0.0% | $25.00 | — | SP ADR PREF S | 780097739 |
| — | HESS CORP | 275 | $20 | 0.0% | $72.73 | — | COM | 42809H107 |
| — | DISH NETWORK CORP | 567 | $20 | 0.0% | $35.27 | — | CL A | 25470M109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 669 | $20 | 0.0% | $29.90 | — | UNIT LTD PARTN | 01881G106 |
| CRM | SALESFORCE COM INC | 125 | $20 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| MET | METLIFE INC | 428 | $20 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| — | ASPEN TECHNOLOGY INC | 175 | $20 | 0.0% | $114.29 | — | COM | 045327103 |
| IWR | ISHARES TR | 90 | $20 | 0.0% | $222.22 | — | RUS MID CAP ETF | 464287499 |
| OHI | OMEGA HEALTHCARE INVS INC | 600 | $20 | 0.0% | $33.33 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 555 | $19 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 350 | $19 | 0.0% | $60.23 | 0.0% | COM | 690742101 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $19 | 0.0% | $6.33 | — | UT LTD PARTNER | 131476103 |
| — | COLONY CR REAL ESTATE INC | 848 | $19 | 0.0% | $22.41 | — | COM CL A | 19625T101 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,800 | $19 | 0.0% | $6.79 | — | COM | 746823103 |
| AGNC | AGNC INVT CORP | 1,000 | $19 | 0.0% | $19.00 | — | COM | 00123Q104 |
| WM | WASTE MGMT INC DEL | 207 | $19 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| — | MARATHON OIL CORP | 813 | $19 | 0.0% | $23.37 | — | COM | 565849106 |
| WERN | WERNER ENTERPRISES INC | 525 | $19 | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| — | GLAXOSMITHKLINE PLC | 446 | $18 | 0.0% | $40.36 | — | SPONSORED ADR | 37733W105 |
| — | NEKTAR THERAPEUTICS | 300 | $18 | 0.0% | $60.00 | — | COM | 640268108 |
| FREL | FIDELITY | 761 | $18 | 0.0% | $23.65 | — | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY | 547 | $18 | 0.0% | $32.91 | — | MSCI MATLS INDEX | 316092881 |
| TJX | TJX COS INC NEW | 157 | $18 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $17 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 309 | $17 | 0.0% | $55.02 | — | INTL BD IDX ETF | 92203J407 |
| — | CARA THERAPEUTICS INC | 692 | $17 | 0.0% | $24.57 | — | COM | 140755109 |
| — | GOLDFIELD CORP | 4,000 | $17 | 0.0% | $4.25 | — | COM | 381370105 |
| — | PHYSICIANS RLTY TR | 1,012 | $17 | 0.0% | $16.80 | — | COM | 71943U104 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $17 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 639 | $17 | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| — | BLACKROCK ENH CAP & INC FD I | 1,000 | $17 | 0.0% | $17.00 | — | COM | 09256A109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,012 | $17 | 0.0% | $16.80 | — | COM | 006212104 |
| APD | AIR PRODS & CHEMS INC | 100 | $17 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 314 | $17 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| SMH | VANECK VECTORS ETF TR | 150 | $16 | 0.0% | $106.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AMARIN CORP PLC | 1,000 | $16 | 0.0% | $16.00 | — | SPONS ADR NEW | 023111206 |
| APLE | APPLE HOSPITALITY REIT INC | 900 | $16 | 0.0% | $17.78 | — | COM NEW | 03784Y200 |
| PRLB | PROTO LABS INC | 100 | $16 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| IPGP | IPG PHOTONICS CORP | 100 | $16 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| MCK | MCKESSON CORP | 118 | $16 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| IRM | IRON MTN INC NEW | 464 | $16 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| — | TRICIDA INC | 508 | $16 | 0.0% | $31.50 | — | COM | 89610F101 |
| — | UNITED STATES OIL FUND LP | 1,013 | $16 | 0.0% | $15.79 | — | UNITS | 91232N108 |
| EXAS | EXACT SCIENCES CORP | 200 | $16 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $16 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 190 | $16 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| — | BLUEBIRD BIO INC | 100 | $15 | 0.0% | $150.00 | — | COM | 09609G100 |
| BDX | BECTON DICKINSON & CO | 56 | $15 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 166 | $15 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| — | GENERAL AMERN INVS INC | 412 | $15 | 0.0% | $36.41 | — | COM | 368802104 |
| — | ZOGENIX INC | 300 | $15 | 0.0% | $50.00 | — | COM NEW | 98978L204 |
| — | UNITED STATES STL CORP NEW | 500 | $15 | 0.0% | $30.00 | — | COM | 912909108 |
| — | MERITOR INC | 799 | $15 | 0.0% | $18.77 | — | COM | 59001K100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $15 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | ALTABA INC | 220 | $15 | 0.0% | $68.18 | — | COM | 021346101 |
| CRUS | CIRRUS LOGIC INC | 400 | $15 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| GWW | GRAINGER W W INC | 40 | $14 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| — | SAGE THERAPEUTICS INC | 100 | $14 | 0.0% | $140.00 | — | COM | 78667J108 |
| XLRE | SELECT SECTOR SPDR TR | 433 | $14 | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| RACE | FERRARI N V | 100 | $14 | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,005 | $14 | 0.0% | $13.93 | — | OIL FD | 46140H403 |
| IMCB | ISHARES TR | 72 | $14 | 0.0% | $194.44 | — | MRGSTR MD CP ETF | 464288208 |
| — | RED HAT INC | 100 | $14 | 0.0% | $140.00 | — | COM | 756577102 |
| EIX | EDISON INTL | 208 | $14 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| — | INSYS THERAPEUTICS INC NEW | 1,403 | $14 | 0.0% | $9.98 | — | COM NEW | 45824V209 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 100 | $14 | 0.0% | $140.00 | — | S&P SMLCP HELT | 46138E149 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 750 | $14 | 0.0% | $11.47 | 0.0% | SH BEN INT | 20451Q104 |
| SHYG | ISHARES TR | 287 | $14 | 0.0% | $48.78 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 54 | $13 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | MFS INTERMEDIATE HIGH INC FD | 5,002 | $13 | 0.0% | $2.60 | — | SH BEN INT | 59318T109 |
| KMB | KIMBERLY CLARK CORP | 118 | $13 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $13 | 0.0% | $130.00 | — | COM | 45845P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 78 | $13 | 0.0% | $166.67 | — | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 116 | $13 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | NOBLE ENERGY INC | 430 | $13 | 0.0% | $30.23 | — | COM | 655044105 |
| — | UNILEVER N V | 230 | $13 | 0.0% | $56.52 | — | N Y SHS NEW | 904784709 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 600 | $13 | 0.0% | $21.67 | — | ADR | 585464100 |
| NUE | NUCOR CORP | 206 | $13 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| URBN | URBAN OUTFITTERS INC | 326 | $13 | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| TDOC | TELADOC HEALTH INC | 150 | $13 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217 | $12 | 0.0% | $55.30 | — | FTSE EUROPE ETF | 922042874 |
| — | ENDOCYTE INC | 700 | $12 | 0.0% | $17.14 | — | COM | 29269A102 |
| STTO | SITO MOBILE LTD | 6,500 | $12 | 0.0% | $2.09 | 0.0% | COM NEW | 82988R203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $12 | 0.0% | $24.00 | — | UNIT LTD PARTN | 864482104 |
| — | PATTERN ENERGY GROUP INC | 600 | $12 | 0.0% | $20.00 | — | CL A | 70338P100 |
| IYT | ISHARES TR | 58 | $12 | 0.0% | $206.90 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK MUNIASSETS FD INC | 907 | $12 | 0.0% | $13.23 | — | COM | 09254J102 |
| STT | STATE STR CORP | 148 | $12 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| — | L BRANDS INC | 350 | $11 | 0.0% | $31.43 | — | COM | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 106 | $11 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| — | TABLEAU SOFTWARE INC | 100 | $11 | 0.0% | $110.00 | — | CL A | 87336U105 |
| ABR | ARBOR RLTY TR INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 038923108 |
| — | BP PRUDHOE BAY RTY TR | 322 | $11 | 0.0% | $34.16 | — | UNIT BEN INT | 055630107 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11 | 0.0% | $50.59 | 0.0% | COM | 686688102 |
| — | PROOFPOINT INC | 100 | $11 | 0.0% | $110.00 | — | COM | 743424103 |
| PTC | PTC INC | 100 | $11 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| PFG | PRINCIPAL FINL GROUP INC | 184 | $11 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| SLGN | SILGAN HOLDINGS INC | 400 | $11 | 0.0% | $27.43 | 0.0% | COM | 827048109 |
| — | SKECHERS U S A INC | 400 | $11 | 0.0% | $27.50 | — | CL A | 830566105 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $11 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| — | CDK GLOBAL INC | 180 | $11 | 0.0% | $61.11 | — | COM | 12508E101 |
| — | BLACKROCK RES & COMM STRAT T | 1,140 | $10 | 0.0% | $8.77 | — | SHS | 09257A108 |
| CLDT | CHATHAM LODGING TR | 500 | $10 | 0.0% | $20.00 | — | COM | 16208T102 |
| ALL | ALLSTATE CORP | 100 | $10 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| — | APTIV PLC | 121 | $10 | 0.0% | $82.64 | — | SHS | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 146 | $10 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125 | $10 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 50 | $10 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| GURU | GLOBAL X FDS | 294 | $10 | 0.0% | $34.01 | — | GLB X GURU INDEX | 37950E341 |
| — | FIREEYE INC | 600 | $10 | 0.0% | $16.67 | — | COM | 31816Q101 |
| — | VERINT SYS INC | 200 | $10 | 0.0% | $50.00 | — | COM | 92343X100 |
| VALE | VALE S A | 649 | $10 | 0.0% | $15.41 | — | ADR | 91912E105 |
| SYNA | SYNAPTICS INC | 200 | $9 | 0.0% | $47.57 | 0.0% | COM | 87157D109 |
| — | BLACKROCK INC | 20 | $9 | 0.0% | $450.00 | — | COM | 09247X101 |
| FUTY | FIDELITY | 270 | $9 | 0.0% | $33.33 | — | MSCI UTILS INDEX | 316092865 |
| — | VANECK VECTORS ETF TR | 575 | $9 | 0.0% | $15.65 | — | JP MORGAN MKTS | 92189F494 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $9 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | NATIONAL OILWELL VARCO INC | 202 | $9 | 0.0% | $44.55 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 400 | $9 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| UA | UNDER ARMOUR INC | 454 | $9 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $9 | 0.0% | $48.21 | 0.0% | COM | 74587V107 |
| ZG | ZILLOW GROUP INC | 200 | $9 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| SONY | SONY CORP | 144 | $9 | 0.0% | $62.50 | — | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 100 | $9 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 100 | $9 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 583 | $9 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | MANNING & NAPIER INC | 3,000 | $9 | 0.0% | $3.00 | — | CL A | 56382Q102 |
| STLD | STEEL DYNAMICS INC | 200 | $9 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | ENERGOUS CORP | 900 | $9 | 0.0% | $10.00 | — | COM | 29272C103 |
| SNY | SANOFI | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADR | 80105N105 |
| RIG | TRANSOCEAN LTD | 660 | $9 | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 60 | $8 | 0.0% | $133.33 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $8 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| MINT | PIMCO ETF TR | 74 | $8 | 0.0% | $108.11 | — | ENHAN SHRT MA AC | 72201R833 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $8 | 0.0% | $15.73 | 0.0% | COM | 004225108 |
| — | SCANA CORP NEW | 200 | $8 | 0.0% | $40.00 | — | COM | 80589M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 511 | $8 | 0.0% | $15.66 | — | COM | 46131B100 |
| — | ANTARES PHARMA INC | 2,500 | $8 | 0.0% | $3.20 | — | COM | 036642106 |
| VO | VANGUARD INDEX FDS | 52 | $8 | 0.0% | $153.85 | — | MID CAP ETF | 922908629 |
| DY | DYCOM INDS INC | 100 | $8 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| ITOT | ISHARES TR | 118 | $8 | 0.0% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TRUST | 600 | $8 | 0.0% | $13.33 | — | ISHARES | 46428Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 102 | $8 | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| CMP | COMPASS MINERALS INTL INC | 100 | $7 | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| KSS | KOHLS CORP | 100 | $7 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $7 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $7 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 107 | $7 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| WB | WEIBO CORP | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 948596101 |
| — | BARRICK GOLD CORP | 615 | $7 | 0.0% | $11.38 | — | COM | 067901108 |
| STPZ | PIMCO ETF TR | 146 | $7 | 0.0% | $47.95 | — | 1-5 US TIP IDX | 72201R205 |
| CX | CEMEX SAB DE CV | 938 | $7 | 0.0% | $7.46 | — | SPON ADR NEW | 151290889 |
| — | SEASPAN CORP | 800 | $7 | 0.0% | $8.75 | — | SHS | Y75638109 |
| VUZI | VUZIX CORP | 1,000 | $7 | 0.0% | $6.72 | 0.0% | COM NEW | 92921W300 |
| IOO | ISHARES TR | 150 | $7 | 0.0% | $46.67 | — | GLOBAL 100 ETF | 464287572 |
| TECK | TECK RESOURCES LTD | 300 | $7 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| EFG | ISHARES TR | 87 | $7 | 0.0% | $80.46 | — | EAFE GRWTH ETF | 464288885 |
| LDUR | PIMCO ETF TR | 70 | $7 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GENOMIC HEALTH INC | 100 | $7 | 0.0% | $70.00 | — | COM | 37244C101 |
| — | DOMTAR CORP | 125 | $7 | 0.0% | $56.00 | — | COM NEW | 257559203 |
| IWS | ISHARES TR | 82 | $7 | 0.0% | $85.37 | — | RUS MDCP VAL ETF | 464287473 |
| VRAYQ | VIEWRAY INC | 700 | $7 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| BBBY | OVERSTOCK COM INC DEL | 250 | $7 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| — | ALLIANZGI EQUITY & CONV INCO | 300 | $7 | 0.0% | $23.33 | — | COM | 018829101 |
| ENB | ENBRIDGE INC | 198 | $6 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 243 | $6 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| BIZD | VANECK VECTORS ETF TR | 350 | $6 | 0.0% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| OSUR | ORASURE TECHNOLOGIES INC | 400 | $6 | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| PATK | PATRICK INDS INC | 94 | $6 | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| — | ECLIPSE RES CORP | 5,000 | $6 | 0.0% | $1.20 | — | COM | 27890G100 |
| EFV | ISHARES TR | 108 | $6 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| FGD | FIRST TR EXCHANGE TRADED FD | 253 | $6 | 0.0% | $23.72 | — | DJ GLBL DIVID | 33734X200 |
| — | FERRELLGAS PARTNERS L.P. | 2,527 | $6 | 0.0% | $2.37 | — | UNIT LTD PART | 315293100 |
| BOND | PIMCO ETF TR | 56 | $6 | 0.0% | $107.14 | — | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $6 | 0.0% | $22.22 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $6 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $60.00 | — | AEROSPACE DEFN | 46137V100 |
| — | CORE LABORATORIES N V | 52 | $6 | 0.0% | $115.38 | — | COM | N22717107 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| ATO | ATMOS ENERGY CORP | 60 | $6 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| — | AERIE PHARMACEUTICALS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 00771V108 |
| — | KANSAS CITY SOUTHERN | 50 | $6 | 0.0% | $120.00 | — | COM NEW | 485170302 |
| PZZA | PAPA JOHNS INTL INC | 116 | $6 | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| — | PIVOTAL SOFTWARE INC | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 72582H107 |
| — | CENTURYLINK INC | 278 | $6 | 0.0% | $21.58 | — | COM | 156700106 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 57772K101 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $6 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| DLTH | DULUTH HLDGS INC | 200 | $6 | 0.0% | $27.34 | 0.0% | COM CL B | 26443V101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $6 | 0.0% | $272.73 | — | UT SER 1 | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 100 | $5 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | SPRINT CORP | 712 | $5 | 0.0% | $7.02 | — | COM SER 1 | 85207U105 |
| — | CHINA PETE & CHEM CORP | 52 | $5 | 0.0% | $96.15 | — | SPON ADR H SHS | 16941R108 |
| MYGN | MYRIAD GENETICS INC | 100 | $5 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| WHR | WHIRLPOOL CORP | 46 | $5 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| DBX | DROPBOX INC | 200 | $5 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | CRH PLC | 156 | $5 | 0.0% | $32.05 | — | ADR | 12626K203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 233 | $5 | 0.0% | $20.60 | 0.0% | COM NEW | 054540208 |
| — | SPARK THERAPEUTICS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 84652J103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $5 | 0.0% | $11.46 | 0.0% | COM NEW | 528872302 |
| — | GANNETT CO INC | 500 | $5 | 0.0% | $10.00 | — | COM | 36473H104 |
| GLD | SPDR GOLD TRUST | 42 | $5 | 0.0% | $119.05 | — | GOLD SHS | 78463V107 |
| TMUS | T MOBILE US INC | 75 | $5 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| NRG | NRG ENERGY INC | 133 | $5 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| FIS | FIDELITY NATL INFORMATION SV | 43 | $5 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $5 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| ASML | ASML HOLDING N V | 28 | $5 | 0.0% | $178.57 | — | N Y REGISTRY SHS | N07059210 |
| — | ARRAY BIOPHARMA INC | 300 | $5 | 0.0% | $16.67 | — | COM | 04269X105 |
| ARAY | ACCURAY INC | 1,100 | $5 | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| SLF | SUN LIFE FINL INC | 118 | $5 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| SJNK | SPDR SER TR | 190 | $5 | 0.0% | $26.32 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 00900T107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,700 | $4 | 0.0% | $2.35 | — | SPONSORED ADR | 20440W105 |
| — | ZAGG INC | 300 | $4 | 0.0% | $13.33 | — | COM | 98884U108 |
| ASIX | ADVANSIX INC | 123 | $4 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 500 | $4 | 0.0% | $8.00 | — | COM SH BEN INT | 00326L100 |
| — | ASSEMBLY BIOSCIENCES INC | 100 | $4 | 0.0% | $40.00 | — | COM | 045396108 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 00548A106 |
| — | MICHAEL KORS HLDGS LTD | 55 | $4 | 0.0% | $72.73 | — | SHS | G60754101 |
| — | RADIUS HEALTH INC | 200 | $4 | 0.0% | $20.00 | — | COM NEW | 750469207 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| — | SCORPIO TANKERS INC | 1,947 | $4 | 0.0% | $2.05 | — | SHS | Y7542C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $4 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| CRON | CRONOS GROUP INC | 320 | $4 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| EXPE | EXPEDIA GROUP INC | 30 | $4 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70 | $4 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | SUNPOWER CORP | 568 | $4 | 0.0% | $7.04 | — | COM | 867652406 |
| — | GLOBAL X FDS | 375 | $4 | 0.0% | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $4 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $4 | 0.0% | $20.00 | — | ORD | G5876H105 |
| — | HORIZON PHARMA PLC | 200 | $4 | 0.0% | $20.00 | — | SHS | G4617B105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $4 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | VECTOR GROUP LTD | 254 | $4 | 0.0% | $15.75 | — | COM | 92240M108 |
| UMBF | UMB FINL CORP | 52 | $4 | 0.0% | $75.11 | 0.0% | COM | 902788108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 36 | $4 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| NTNX | NUTANIX INC | 100 | $4 | 0.0% | $52.79 | 0.0% | CL A | 67059N108 |
| IWP | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| INSM | INSMED INC | 200 | $4 | 0.0% | $22.61 | 0.0% | COM PAR $.01 | 457669307 |
| TDC | TERADATA CORP DEL | 100 | $4 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $4 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| — | IMMUNOMEDICS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 452907108 |
| EXEL | EXELIXIS INC | 200 | $4 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| MELI | MERCADOLIBRE INC | 10 | $3 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| TGTX | TG THERAPEUTICS INC | 500 | $3 | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| — | TE CONNECTIVITY LTD | 29 | $3 | 0.0% | $103.45 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 100 | $3 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 51 | $3 | 0.0% | $58.82 | — | DWA SMLCP MENT | 46138E842 |
| CAJPY | CANON INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 45773H201 |
| — | EPIZYME INC | 300 | $3 | 0.0% | $10.00 | — | COM | 29428V104 |
| PBF | PBF ENERGY INC | 52 | $3 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| EUFN | ISHARES TR | 151 | $3 | 0.0% | $19.87 | — | MSCI EURO FL ETF | 464289180 |
| LW | LAMB WESTON HLDGS INC | 44 | $3 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | SERES THERAPEUTICS INC | 400 | $3 | 0.0% | $7.50 | — | COM | 81750R102 |
| MD | MEDNAX INC | 56 | $3 | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 156 | $3 | 0.0% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| PSTG | PURE STORAGE INC | 100 | $3 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| CDNA | CAREDX INC | 100 | $3 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| — | CONSOL COAL RES LP | 150 | $3 | 0.0% | $20.00 | — | COM UNIT | 20855T100 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 737010108 |
| PSK | SPDR SERIES TRUST | 73 | $3 | 0.0% | $41.10 | — | WELLS FG PFD ETF | 78464A292 |
| CORT | CORCEPT THERAPEUTICS INC | 200 | $3 | 0.0% | $13.97 | 0.0% | COM | 218352102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53 | $3 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| ARL | AMERICAN RLTY INVS INC | 196 | $3 | 0.0% | $17.41 | 0.0% | COM | 029174109 |
| — | ALDER BIOPHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 014339105 |
| MCI | BARINGS CORPORATE INVS | 200 | $3 | 0.0% | $15.00 | — | COM | 06759X107 |
| — | 22ND CENTY GROUP INC | 998 | $3 | 0.0% | $3.01 | — | COM | 90137F103 |
| CLLS | CELLECTIS S A | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADS | 15117K103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,913 | $3 | 0.0% | $1.57 | — | SP ADR N-V PFD | 204409601 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $3 | 0.0% | $2.00 | — | COM NEW | 871639308 |
| SHOP | SHOPIFY INC | 17 | $3 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| — | WYNDHAM DESTINATIONS INC | 70 | $3 | 0.0% | $42.86 | — | COM | 98310W108 |
| HCA | HCA HEALTHCARE INC | 25 | $3 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| SCZ | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | EAFE SML CP ETF | 464288273 |
| — | ABEONA THERAPEUTICS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 00289Y107 |
| ICLR | ICON PLC | 19 | $3 | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| DFE | WISDOMTREE TR | 53 | $3 | 0.0% | $56.60 | — | EUROPE SMCP DV | 97717W869 |
| MTW | MANITOWOC CO INC | 125 | $3 | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| JCI | JOHNSON CTLS INTL PLC | 90 | $3 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | OSI ETF TR | 85 | $3 | 0.0% | $35.29 | — | OSHARS FTSE US | 67110P407 |
| — | ENERGY TRANSFER PARTNERS LP | 99 | $2 | 0.0% | $20.20 | — | UNIT LTD PRT INT | 29278N103 |
| — | CLOUDERA INC | 100 | $2 | 0.0% | $20.00 | — | COM | 18914U100 |
| — | CARE COM INC | 100 | $2 | 0.0% | $20.00 | — | COM | 141633107 |
| — | MODEL N INC | 100 | $2 | 0.0% | $20.00 | — | COM | 607525102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 300 | $2 | 0.0% | $8.80 | 0.0% | COM | 30041T104 |
| ACN | ACCENTURE PLC IRELAND | 13 | $2 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 81 | $2 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| — | ZYMEWORKS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 98985W102 |
| CB | CHUBB LIMITED | 12 | $2 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | ACHILLION PHARMACEUTICALS IN | 600 | $2 | 0.0% | $3.33 | — | COM | 00448Q201 |
| DDD | 3-D SYS CORP DEL | 100 | $2 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| WCN | WASTE CONNECTIONS INC | 25 | $2 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 118 | $2 | 0.0% | $16.95 | — | SOLAR ETF | 46138G706 |
| PLD | PROLOGIS INC | 31 | $2 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 45 | $2 | 0.0% | $44.44 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC DEL | 68 | $2 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| RWO | SPDR INDEX SHS FDS | 32 | $2 | 0.0% | $62.50 | — | DJ GLB RL ES ETF | 78463X749 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| — | EXTENDED STAY AMER INC | 98 | $2 | 0.0% | $20.41 | — | UNIT 99/99/9999B | 30224P200 |
| — | DELL TECHNOLOGIES INC | 22 | $2 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| SAP | SAP SE | 15 | $2 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| STM | STMICROELECTRONICS N V | 100 | $2 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| GDX | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 65 | $2 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $2 | 0.0% | $6.72 | 0.0% | COM | 09058V103 |
| LOGI | LOGITECH INTL S A | 43 | $2 | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| — | VERSUM MATLS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 92532W103 |
| — | BB&T CORP | 35 | $2 | 0.0% | $57.14 | — | COM | 054937107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2 | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| MIDD | MIDDLEBY CORP | 16 | $2 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | UNILEVER PLC | 29 | $2 | 0.0% | $68.97 | — | SPON ADR NEW | 904767704 |
| TPR | TAPESTRY INC | 40 | $2 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| EWJ | ISHARES INC | 29 | $2 | 0.0% | $68.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MDU | MDU RES GROUP INC | 74 | $2 | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| ESLT | ELBIT SYS LTD | 15 | $2 | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| — | CA INC | 47 | $2 | 0.0% | $42.55 | — | COM | 12673P105 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $2 | 0.0% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| GLW | CORNING INC | 67 | $2 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| EOLS | EVOLUS INC | 100 | $2 | 0.0% | $21.67 | 0.0% | COM | 30052C107 |
| — | MELINTA THERAPEUTICS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 58549G100 |
| IX | ORIX CORP | 19 | $2 | 0.0% | $105.26 | — | SPONSORED ADR | 686330101 |
| INDY | ISHARES TR | 56 | $2 | 0.0% | $35.71 | — | INDIA 50 ETF | 464289529 |
| IXUS | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | CORE MSCI TOTAL | 46432F834 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $20.42 | 0.0% | COM | 921659108 |
| GFF | GRIFFON CORP | 110 | $2 | 0.0% | $14.12 | 0.0% | COM | 398433102 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| — | SIENTRA INC | 100 | $2 | 0.0% | $20.00 | — | COM | 82621J105 |
| — | QUANTENNA COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 74766D100 |
| R | RYDER SYS INC | 21 | $2 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| PH | PARKER HANNIFIN CORP | 12 | $2 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 71 | $2 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| KEY | KEYCORP NEW | 100 | $2 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $2 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| BOX | BOX INC | 100 | $2 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $2 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| AMBA | AMBARELLA INC | 60 | $2 | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 02874P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15 | $2 | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| — | ZUORA INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 98983V106 |
| — | MEXICO FD INC | 92 | $1 | 0.0% | $10.87 | — | COM | 592835102 |
| — | ARQULE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 04269E107 |
| KB | KB FINANCIAL GROUP INC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 48241A105 |
| — | CYMABAY THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 23257D103 |
| — | AMERICAN INTL GROUP INC | 47 | $1 | 0.0% | $21.28 | — | *W EXP 01/19/202 | 026874156 |
| CDE | COEUR MNG INC | 200 | $1 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89 | $1 | 0.0% | $11.24 | — | SPONSORED ADR | 86562M209 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98986X109 |
| PJT | PJT PARTNERS INC | 13 | $1 | 0.0% | $51.28 | 0.0% | COM CL A | 69343T107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59 | $1 | 0.0% | $16.95 | — | SPONSORED ADR | 98980A105 |
| — | RENEWABLE ENERGY GROUP INC | 40 | $1 | 0.0% | $25.00 | — | COM NEW | 75972A301 |
| — | ADVAXIS INC | 1,140 | $1 | 0.0% | $0.88 | — | COM NEW | 007624208 |
| XT | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | CORESITE RLTY CORP | 6 | $1 | 0.0% | $166.67 | — | COM | 21870Q105 |
| — | ALLERGAN PLC | 4 | $1 | 0.0% | $250.00 | — | SHS | G0177J108 |
| HDB | HDFC BANK LTD | 10 | $1 | 0.0% | $100.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | WESTPORT FUEL SYSTEMS INC | 247 | $1 | 0.0% | $4.05 | — | COM NEW | 960908309 |
| — | PACWEST BANCORP DEL | 30 | $1 | 0.0% | $33.33 | — | COM | 695263103 |
| SNN | SMITH & NEPHEW PLC | 21 | $1 | 0.0% | $47.62 | — | SPDN ADR NEW | 83175M205 |
| VYX | NCR CORP NEW | 50 | $1 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| — | RECRO PHARMA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 75629F109 |
| — | JUNIPER NETWORKS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 48203R104 |
| RUN | SUNRUN INC | 100 | $1 | 0.0% | $13.84 | 0.0% | COM | 86771W105 |
| SAN | BANCO SANTANDER SA | 242 | $1 | 0.0% | $4.13 | — | ADR | 05964H105 |
| — | BANK AMER CORP | 3,500 | $1 | 0.0% | $0.29 | — | *W EXP 10/28/201 | 060505153 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81 | $1 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | WEATHERFORD INTL PLC | 500 | $1 | 0.0% | $2.00 | — | ORD SHS | G48833100 |
| — | ACELRX PHARMACEUTICALS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 00444T100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60 | $1 | 0.0% | $16.67 | — | UNIT BEN INT | 46428R107 |
| — | CTRIP COM INTL LTD | 14 | $1 | 0.0% | $71.43 | — | AMERICAN DEP SHS | 22943F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50 | $1 | 0.0% | $20.00 | — | UNIT | 46138B103 |
| FAF | FIRST AMERN FINL CORP | 14 | $1 | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| MFC | MANULIFE FINL CORP | 83 | $1 | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| — | NEWLINK GENETICS CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 651511107 |
| — | VIRNETX HLDG CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 92823T108 |
| PCH | POTLATCHDELTIC CORPORATION | 14 | $1 | 0.0% | $71.43 | — | COM | 737630103 |
| — | POINTS INTL LTD | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY CO | 6 | $1 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | GOLDCORP INC NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 380956409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1 | 0.0% | $13.21 | 0.0% | COM NEW | 50077B207 |
| — | SYROS PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 87184Q107 |
| — | LEGG MASON INC | 43 | $1 | 0.0% | $23.26 | — | COM | 524901105 |
| SYY | SYSCO CORP | 12 | $1 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 12 | $1 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| MDXG | MIMEDX GROUP INC | 200 | $1 | 0.0% | $4.52 | 0.0% | COM | 602496101 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 210751103 |
| EGAN | EGAIN CORP | 100 | $1 | 0.0% | $12.63 | 0.0% | COM NEW | 28225C806 |
| BBW | BUILD A BEAR WORKSHOP | 130 | $1 | 0.0% | $7.07 | 0.0% | COM | 120076104 |
| — | ADESTO TECHNOLOGIES CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 00687D101 |
| — | MICRO FOCUS INTERNATIONAL PL | 11 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| EWX | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| BOTZ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| UUUU | ENERGY FUELS INC | 100 | $0 | 0.0% | $2.95 | 0.0% | COM NEW | 292671708 |
| — | SYNTHETIC BIOLOGICS INC | 29 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 053588109 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | NORTHERN OIL & GAS INC NEV | 100 | $0 | 0.0% | — | — | COM | 665531109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | — | — | UNIT BEN INT | 80007T101 |
| — | SECOND SIGHT MED PRODS INC | 200 | $0 | 0.0% | — | — | COM | 81362J100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | — | — | SH BEN INT | 80007V106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | — | — | MULTIFACTOR FI | 47804J404 |
| WEN | WENDYS CO | 1 | $0 | 0.0% | $17.47 | 0.0% | COM | 95058W100 |
| — | RESONANT INC | 100 | $0 | 0.0% | — | — | COM | 76118L102 |
| LEN/B | LENNAR CORP | 10 | $0 | 0.0% | $36.45 | 0.0% | CL B | 526057302 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | INVESCO EXCHNG TRADED FD TR | 28 | $0 | 0.0% | — | — | FRONTIER MKTS | 46138E776 |
| — | FITBIT INC | 15 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | FIBROCELL SCIENCE INC | 40 | $0 | 0.0% | — | — | COM PAR | 315721407 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| — | CASTLIGHT HEALTH INC | 100 | $0 | 0.0% | — | — | CL B | 14862Q100 |
| ACCO | ACCO BRANDS CORP | 10 | $0 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| — | COOPER TIRE & RUBR CO | 14 | $0 | 0.0% | — | — | COM | 216831107 |
| — | WINDSTREAM HLDGS INC | 14 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | APRICUS BIOSCIENCES INC | 150 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| — | CORREVIO PHARMA CORP | 9 | $0 | 0.0% | — | — | COM | 22026V105 |
| KSA | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | RELIV INTL INC | 34 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| KODK | EASTMAN KODAK CO | 100 | $0 | 0.0% | $3.27 | 0.0% | COM NEW | 277461406 |
| — | PERSPECTA INC | 3 | $0 | 0.0% | — | — | COM | 715347100 |
| — | ATLANTIC PWR CORP | 100 | $0 | 0.0% | — | — | COM NEW | 04878Q863 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| — | CELSION CORPORATION | 42 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| — | CELLDEX THERAPEUTICS INC NEW | 600 | $0 | 0.0% | — | — | COM | 15117B103 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $1.95 | 0.0% | COM NEW | 72919P202 |
| — | CONSOL ENERGY INC NEW | 10 | $0 | 0.0% | — | — | COM | 20854L108 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |