Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 703,964 | $34.99M | 5.1% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK VECTORS ETF TR | 613,195 | $28.6M | 4.2% | $41.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 508,337 | $27.83M | 4.1% | $51.81 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 483,208 | $26.76M | 3.9% | $49.76 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 811,758 | $25.92M | 3.8% | $30.81 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHB | SCHWAB STRATEGIC TR | 356,195 | $24.24M | 3.5% | $60.81 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 302,541 | $24.03M | 3.5% | $67.08 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 398,302 | $20.66M | 3.0% | $51.62 | — | US AGGREGATE B | 808524839 |
| GSEW | GOLDMAN SACHS ETF TR | 453,422 | $20.49M | 3.0% | $39.82 | — | EQUAL WEIGHT US | 381430438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,788 | $13.56M | 2.0% | $102.46 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 58,737 | $11.2M | 1.6% | $38.75 | +4.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.69M | 1.6% | $282732.84 | +7.1% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 220,068 | $9.809M | 1.4% | $41.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEMPLETON EMERG MKTS INCOME | 730,041 | $7.476M | 1.1% | $9.75 | — | COM | 880192109 |
| VMI | VALMONT INDS INC | 54,558 | $7.126M | 1.0% | $162.68 | -20.7% | COM | 920253101 |
| PFF | ISHARES TR | 187,704 | $6.874M | 1.0% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 112,837 | $6.806M | 1.0% | $52.70 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 138,427 | $6.705M | 1.0% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 20,497 | $5.886M | 0.9% | $249.91 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,766 | $5.741M | 0.8% | $183.20 | +10.2% | CL B NEW | 084670702 |
| FVC | FIRST TR EXCHANGE TRADED FD | 211,380 | $5.65M | 0.8% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 168,699 | $5.478M | 0.8% | $29.69 | — | SHS | 33734H106 |
| — | SPDR SERIES TRUST | 82,134 | $5.476M | 0.8% | $61.26 | — | S&P 600 SML CAP | 78464A813 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 66,281 | $5.46M | 0.8% | $69.88 | — | SHS | 337345102 |
| SCHX | SCHWAB STRATEGIC TR | 80,369 | $5.434M | 0.8% | $61.06 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 76,597 | $5.368M | 0.8% | $67.56 | — | US SML CAP ETF | 808524607 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 105,071 | $5.29M | 0.8% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 166,234 | $5.204M | 0.8% | $29.86 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 46,622 | $5.184M | 0.8% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 4,178 | $4.93M | 0.7% | $49.94 | +12.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,823 | $4.834M | 0.7% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALPS ETF TR | 476,404 | $4.795M | 0.7% | $9.08 | — | ALERIAN MLP | 00162Q866 |
| — | APOLLO SR FLOATING RATE FD I | 320,151 | $4.748M | 0.7% | $14.49 | — | COM | 037636107 |
| SUB | ISHARES TR | 44,758 | $4.735M | 0.7% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 24,404 | $4.638M | 0.7% | $136.71 | +13.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 85,951 | $4.494M | 0.7% | $46.69 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 26,841 | $4.493M | 0.7% | $151.40 | +4.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 167,321 | $4.352M | 0.6% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 42,676 | $4.332M | 0.6% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 41,014 | $4.189M | 0.6% | $86.57 | -1.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 61,737 | $4.125M | 0.6% | $36.22 | +46.3% | COM | 20825C104 |
| IDV | ISHARES TR | 124,517 | $3.962M | 0.6% | $33.50 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 21,479 | $3.859M | 0.6% | $154.63 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 152,696 | $3.784M | 0.6% | $24.85 | — | VAR RATE PFD | 46138G870 |
| GMF | SPDR INDEX SHS FDS | 38,140 | $3.769M | 0.6% | $87.76 | — | ASIA PACIF ETF | 78463X301 |
| — | INVESCO EXCHNG TRADED FD TR | 125,662 | $3.742M | 0.5% | $24.59 | — | DWA TACTCL SCT | 46138E826 |
| — | CERNER CORP | 64,802 | $3.707M | 0.5% | $64.26 | — | COM | 156782104 |
| VIG | VANGUARD GROUP | 33,167 | $3.683M | 0.5% | $56.38 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 44,330 | $3.584M | 0.5% | $56.46 | -1.8% | COM | 30231G102 |
| MTN | VAIL RESORTS INC | 15,992 | $3.475M | 0.5% | $247.31 | -17.4% | COM | 91879Q109 |
| IVV | ISHARES TR | 11,920 | $3.392M | 0.5% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 61,338 | $3.12M | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,230 | $3.103M | 0.5% | $104.09 | — | COM | 82669G104 |
| IWD | ISHARES TR | 23,355 | $2.919M | 0.4% | $96.23 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,623 | $2.909M | 0.4% | $71.17 | +16.9% | COM | 023135106 |
| DVY | ISHARES TR | 27,366 | $2.749M | 0.4% | $97.40 | — | SELECT DIVID ETF | 464287168 |
| FV | FIRST TR EXCHANGE TRADED FD | 91,092 | $2.739M | 0.4% | $25.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEY | INVESCO EXCHANGE TRADED FD T | 152,691 | $2.729M | 0.4% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| PSX | PHILLIPS 66 | 28,234 | $2.691M | 0.4% | $58.75 | +22.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 22,716 | $2.687M | 0.4% | $80.14 | +27.6% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 78,347 | $2.611M | 0.4% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 16,017 | $2.471M | 0.4% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 46,157 | $2.43M | 0.4% | $83.65 | — | SH TR CRPORT ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 13,723 | $2.367M | 0.3% | $172.30 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 8,914 | $2.366M | 0.3% | $232.39 | — | S&P 500 ETF SHS | 922908363 |
| AGGY | WISDOMTREE TR | 46,757 | $2.33M | 0.3% | $48.73 | — | YIELD ENHANCD US | 97717X511 |
| CAG | CONAGRA BRANDS INC | 77,196 | $2.295M | 0.3% | $26.10 | -33.3% | COM | 205887102 |
| WMT | WALMART INC | 23,019 | $2.258M | 0.3% | $23.44 | +24.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 13,294 | $2.25M | 0.3% | $100.55 | +37.3% | COM | 907818108 |
| IJH | ISHARES TR | 11,609 | $2.217M | 0.3% | $173.22 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,306 | $2.126M | 0.3% | $109.85 | +0.4% | COM | 478160104 |
| WK | WORKIVA INC | 41,602 | $2.109M | 0.3% | $35.14 | +25.1% | COM CL A | 98139A105 |
| RODM | LATTICE STRATEGIES TR | 72,066 | $2.03M | 0.3% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| WFC | WELLS FARGO CO NEW | 42,367 | $1.973M | 0.3% | $44.80 | -9.0% | COM | 949746101 |
| LW | LAMB WESTON HLDGS INC | 27,461 | $1.954M | 0.3% | $46.96 | +35.7% | COM | 513272104 |
| NEAR | ISHARES US ETF TR | 38,305 | $1.922M | 0.3% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| — | 3PEA INTL INC | 235,709 | $1.874M | 0.3% | $6.02 | — | COM | 88579C109 |
| GDXJ | VANECK VECTORS ETF TR | 58,576 | $1.859M | 0.3% | $30.21 | — | JR GOLD MINERS E | 92189F791 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 87,006 | $1.768M | 0.3% | $20.32 | — | LOW DUR STRTGC | 33740F870 |
| SPTM | SPDR SERIES TRUST | 48,106 | $1.738M | 0.3% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,187 | $1.626M | 0.2% | $22.76 | +6.3% | COM | 67103H107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 84,261 | $1.608M | 0.2% | $17.42 | — | DORSEY WRIGHT | 33738R886 |
| PEP | PEPSICO INC | 13,105 | $1.606M | 0.2% | $88.91 | +4.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 9,562 | $1.516M | 0.2% | $134.40 | — | GROWTH ETF | 922908736 |
| SFNC | SIMMONS 1ST NATL CORP | 61,178 | $1.498M | 0.2% | $26.91 | -4.7% | CL A $1 PAR | 828730200 |
| — | PIMCO DYNMIC CREDIT AND MRT | 63,921 | $1.498M | 0.2% | $21.05 | — | COM SHS | 72202D106 |
| INTC | INTEL CORP | 26,647 | $1.478M | 0.2% | $34.29 | +27.8% | COM | 458140100 |
| IJR | ISHARES TR | 18,783 | $1.449M | 0.2% | $69.42 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,735 | $1.368M | 0.2% | $81.28 | — | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,257 | $1.366M | 0.2% | $54.60 | — | SHS | 337344105 |
| BA | BOEING CO | 3,497 | $1.334M | 0.2% | $270.83 | +38.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,556 | $1.316M | 0.2% | $142.95 | +8.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 8,810 | $1.296M | 0.2% | $141.10 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 19,481 | $1.291M | 0.2% | $68.54 | — | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 12,573 | $1.261M | 0.2% | $95.12 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 21,232 | $1.253M | 0.2% | $38.62 | +0.9% | COM | 92343V104 |
| T | AT&T INC | 38,579 | $1.224M | 0.2% | $15.09 | -6.1% | COM | 00206R102 |
| JHMD | JOHN HANCOCK ETF TRUST | 43,525 | $1.222M | 0.2% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,948 | $1.208M | 0.2% | $48.46 | — | S&P500 LOW VOL | 46138E354 |
| RFEM | FIRST TR EXCH TRADED FD III | 19,209 | $1.203M | 0.2% | $56.01 | — | RIVR FRNT DYN | 33739P707 |
| ABBV | ABBVIE INC | 14,716 | $1.187M | 0.2% | $52.84 | +15.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,592 | $1.176M | 0.2% | $104.56 | +3.2% | COM DISNEY | 254687106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,022 | $1.141M | 0.2% | $67.03 | — | COM SHS | 33735B108 |
| CVX | CHEVRON CORP NEW | 9,272 | $1.124M | 0.2% | $81.79 | +6.9% | COM | 166764100 |
| SHAG | WISDOMTREE TR | 22,323 | $1.109M | 0.2% | $49.68 | — | YIELD ENHANCED | 97717Y808 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,871 | $1.106M | 0.2% | $13.68 | — | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 49,193 | $1.106M | 0.2% | $22.44 | — | CEF INM COMPSI | 46138E404 |
| PFE | PFIZER INC | 25,848 | $1.09M | 0.2% | $24.63 | +18.7% | COM | 717081103 |
| ELD | WISDOMTREE TR | 31,854 | $1.089M | 0.2% | $33.49 | — | EM LCL DEBT FD | 97717X867 |
| LMT | LOCKHEED MARTIN CORP | 3,478 | $1.044M | 0.2% | $240.38 | +1.3% | COM | 539830109 |
| JHMM | JOHN HANCOCK ETF TRUST | 29,631 | $1.041M | 0.2% | $30.45 | — | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCHANG TRADED FD I | 18,123 | $976K | 0.1% | $53.45 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 15,998 | $912K | 0.1% | $37.28 | -20.3% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO | 35,078 | $905K | 0.1% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 10,244 | $886K | 0.1% | $67.44 | -16.9% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,182 | $874K | 0.1% | $54.01 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 10,015 | $870K | 0.1% | $85.19 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 7,671 | $867K | 0.1% | $113.48 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 17,954 | $865K | 0.1% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 42,930 | $855K | 0.1% | $11.96 | +4.5% | COM | 49456B101 |
| KEY | KEYCORP NEW | 54,096 | $852K | 0.1% | $14.42 | -17.0% | COM | 493267108 |
| MRK | MERCK & CO INC | 10,397 | $850K | 0.1% | $49.03 | +23.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,433 | $844K | 0.1% | $137.62 | +12.3% | COM | 580135101 |
| CORP | PIMCO ETF TR | 8,132 | $843K | 0.1% | $103.52 | — | INV GRD CRP BD | 72201R817 |
| QAI | INDEXIQ ETF TR | 27,465 | $826K | 0.1% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| IBND | SPDR SERIES TRUST | 24,870 | $824K | 0.1% | $32.94 | — | BLOMBRG BRC INTL | 78464A151 |
| OKE | ONEOK INC NEW | 11,672 | $823K | 0.1% | $31.83 | +30.8% | COM | 682680103 |
| KO | COCA COLA CO | 17,469 | $818K | 0.1% | $35.12 | +7.6% | COM | 191216100 |
| — | RAYTHEON CO | 4,478 | $815K | 0.1% | $173.22 | — | COM NEW | 755111507 |
| — | BIOTELEMETRY INC | 12,906 | $808K | 0.1% | $35.13 | — | COM | 090672106 |
| PG | PROCTER AND GAMBLE CO | 7,618 | $794K | 0.1% | $73.60 | +11.5% | COM | 742718109 |
| USB | US BANCORP DEL | 16,113 | $794K | 0.1% | $38.63 | -2.7% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 7,028 | $792K | 0.1% | $72.04 | +17.6% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 3,554 | $787K | 0.1% | $151.89 | +3.5% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 6,881 | $741K | 0.1% | $101.73 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 6,389 | $740K | 0.1% | $114.17 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK CR ALLCTN INC TR | 58,882 | $731K | 0.1% | $11.18 | — | COM | 092508100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 43,123 | $716K | 0.1% | $18.40 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TRUST | 50,051 | $710K | 0.1% | $15.42 | — | ISHARES | 46428Q109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,646 | $692K | 0.1% | $25.03 | — | EMERG MKT ALPH | 33737J182 |
| XME | SPDR SERIES TRUST | 23,266 | $691K | 0.1% | $26.18 | — | S&P METALS MNG | 78464A755 |
| DVYE | ISHARES INC | 17,165 | $690K | 0.1% | $40.20 | — | EM MKTS DIV ETF | 464286319 |
| SDY | SPDR SERIES TRUST | 6,886 | $685K | 0.1% | $89.50 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 6,208 | $682K | 0.1% | $113.01 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 2,891 | $681K | 0.1% | $170.10 | +21.8% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,021 | $681K | 0.1% | $50.29 | — | DWA MOMENTUM | 46137V837 |
| VO | VANGUARD INDEX FDS | 4,115 | $671K | 0.1% | $142.79 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 15,399 | $670K | 0.1% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 24,459 | $668K | 0.1% | $26.02 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 49,047 | $664K | 0.1% | $12.57 | — | COAL ETF | 92189F809 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,607 | $660K | 0.1% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,508 | $606K | 0.1% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 11,073 | $598K | 0.1% | $27.16 | +45.4% | COM | 17275R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,033 | $598K | 0.1% | $24.88 | — | COM | 33734G108 |
| HYEM | VANECK VECTORS ETF TR | 24,913 | $582K | 0.1% | $22.54 | — | EMERGING MKTS HI | 92189F353 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 8,822 | $574K | 0.1% | $57.09 | — | DIVERSFED RTRN | 46641Q886 |
| URA | GLOBAL X FDS | 45,132 | $564K | 0.1% | $13.37 | — | GLOBAL X URANIUM | 37954Y871 |
| EEMS | ISHARES INC | 12,438 | $560K | 0.1% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| VDC | VANGUARD WORLD FDS | 3,833 | $557K | 0.1% | $131.07 | — | CONSUM STP ETF | 92204A207 |
| NUE | NUCOR CORP | 9,457 | $553K | 0.1% | $48.85 | +3.8% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,586 | $548K | 0.1% | $302.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIL | GLOBAL X FDS | 20,700 | $546K | 0.1% | $32.87 | — | GLOBAL X SILVER | 37954Y848 |
| — | VANECK VECTORS ETF TR | 26,168 | $539K | 0.1% | $18.82 | — | RUSSIA ETF | 92189F403 |
| FFTY | INNOVATOR ETFS TR | 16,065 | $538K | 0.1% | $33.49 | — | IBD 50 ETF | 45782C102 |
| IWB | ISHARES TR | 3,395 | $534K | 0.1% | $149.60 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,154 | $533K | 0.1% | $235.05 | -3.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 439 | $523K | 0.1% | $51.24 | +8.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,503 | $517K | 0.1% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 18,492 | $510K | 0.1% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,143 | $509K | 0.1% | $44.63 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 3,919 | $505K | 0.1% | $132.77 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 6,206 | $504K | 0.1% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 3,230 | $504K | 0.1% | $132.02 | +4.1% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,182 | $501K | 0.1% | $145.64 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SERIES TRUST | 8,701 | $500K | 0.1% | $57.16 | — | NUV HGHYLD MUN | 78464A284 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,114 | $500K | 0.1% | $32.25 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 3,125 | $497K | 0.1% | $101.15 | +19.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,721 | $496K | 0.1% | $154.20 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 2,882 | $488K | 0.1% | $155.91 | -7.8% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,597 | $486K | 0.1% | $83.84 | — | INT-TERM CORP | 92206C870 |
| IGOV | ISHARES TR | 9,776 | $477K | 0.1% | $49.92 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES GOLD TRUST | 37,135 | $460K | 0.1% | $12.07 | — | ISHARES | 464285105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,755 | $458K | 0.1% | $71.23 | — | DWA HEALTHCARE | 46137V852 |
| C | CITIGROUP INC | 6,809 | $447K | 0.1% | $52.31 | -6.8% | COM NEW | 172967424 |
| XHS | SPDR SERIES TRUST | 6,852 | $442K | 0.1% | $62.56 | — | HLTH CARE SVCS | 78464A573 |
| ENB | ENBRIDGE INC | 11,645 | $433K | 0.1% | $20.76 | +10.3% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,844 | $418K | 0.1% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 14,644 | $418K | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOX | VANGUARD WORLD FDS | 4,969 | $415K | 0.1% | $74.01 | — | COMM SRVC ETF | 92204A884 |
| HYG | ISHARES TR | 4,779 | $413K | 0.1% | $83.42 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 16,093 | $410K | 0.1% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| PCAR | PACCAR INC | 6,000 | $409K | 0.1% | $31.80 | +6.1% | COM | 693718108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,511 | $406K | 0.1% | $113.60 | +10.0% | COM | 22410J106 |
| FNDE | SCHWAB STRATEGIC TR | 14,581 | $404K | 0.1% | $26.02 | — | SCHWB FDT EMK LG | 808524730 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,895 | $404K | 0.1% | $139.55 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES TR | 15,643 | $401K | 0.1% | $25.42 | — | IBONDS DEC2021 | 46435G789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,779 | $397K | 0.1% | $98.31 | -3.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 7,942 | $396K | 0.1% | $35.53 | +9.1% | CL A | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,494 | $393K | 0.1% | $157.58 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,752 | $393K | 0.1% | $14.32 | — | COM | 67071L106 |
| SCHH | SCHWAB STRATEGIC TR | 8,783 | $390K | 0.1% | $40.91 | — | US REIT ETF | 808524847 |
| DEM | WISDOMTREE TR | 8,558 | $382K | 0.1% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 6,693 | $381K | 0.1% | $44.73 | +2.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 38,997 | $369K | 0.1% | $19.55 | — | COM | 369604103 |
| FNDX | SCHWAB STRATEGIC TR | 9,517 | $361K | 0.1% | $34.83 | — | SCHWAB FDT US LG | 808524771 |
| IAK | ISHARES TR | 5,598 | $356K | 0.1% | $63.87 | — | U.S. INSRNCE ETF | 464288786 |
| AXP | AMERICAN EXPRESS CO | 3,254 | $356K | 0.1% | $90.52 | +5.9% | COM | 025816109 |
| — | ISHARES TR | 13,576 | $351K | 0.1% | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| SYK | STRYKER CORP | 1,778 | $351K | 0.1% | $141.00 | +18.5% | COM | 863667101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 18,721 | $344K | 0.1% | $17.57 | — | SHS BEN INT | 97718W108 |
| AIVL | WISDOMTREE TR | 4,000 | $342K | 0.0% | $77.00 | — | US DIVID EX FNCL | 97717W406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,716 | $340K | 0.0% | $125.18 | — | MIDCP 400 VAL | 921932844 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $338K | 0.0% | $187.37 | +5.9% | COM | 22160K105 |
| IWM | ISHARES TR | 2,199 | $337K | 0.0% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 6,442 | $333K | 0.0% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 3,102 | $329K | 0.0% | $82.11 | +4.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FD INC | 6,264 | $327K | 0.0% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,856 | $325K | 0.0% | $71.48 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 2,399 | $325K | 0.0% | $108.74 | +5.4% | COM | 149123101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,960 | $324K | 0.0% | $49.03 | — | DEV MRK EX US | 33737J174 |
| KRE | SPDR SERIES TRUST | 6,137 | $315K | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,554 | $313K | 0.0% | $41.53 | -7.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,687 | $307K | 0.0% | $56.92 | -13.1% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 10,617 | $306K | 0.0% | $25.56 | — | EM EX ST-OWNED | 97717X578 |
| BP | BP PLC | 6,946 | $304K | 0.0% | $36.54 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 3,753 | $302K | 0.0% | $56.31 | +7.8% | COM | 87612E106 |
| MAIN | MAIN STREET CAPITAL CORP | 8,083 | $301K | 0.0% | $39.36 | -5.4% | COM | 56035L104 |
| GDX | VANECK VECTORS ETF TR | 13,375 | $300K | 0.0% | $21.24 | — | GOLD MINERS ETF | 92189F106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,787 | $297K | 0.0% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,792 | $293K | 0.0% | $33.34 | +4.7% | COM | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 2,272 | $293K | 0.0% | $123.63 | — | COM | 913017109 |
| FDX | FEDEX CORP | 1,507 | $293K | 0.0% | $162.36 | -4.0% | COM | 31428X106 |
| — | VANECK VECTORS ETF TR | 18,523 | $291K | 0.0% | $13.55 | — | RARE EARTH STRAT | 92189F742 |
| NYF | ISHARES TR | 5,208 | $291K | 0.0% | $55.66 | — | NEW YORK MUN ETF | 464288323 |
| EDC | DIREXION SHS ETF TR | 3,627 | $289K | 0.0% | $83.99 | — | DLY EMG MK BL 3X | 25490K281 |
| TDOC | TELADOC HEALTH INC | 5,158 | $287K | 0.0% | $61.17 | -0.2% | COM | 87918A105 |
| AEE | AMEREN CORP | 3,827 | $282K | 0.0% | $54.06 | +5.9% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $274K | 0.0% | $238.85 | +2.0% | COM | 666807102 |
| KBE | SPDR SERIES TRUST | 6,079 | $271K | 0.0% | $44.58 | — | S&P BK ETF | 78464A797 |
| NEE | NEXTERA ENERGY INC | 1,404 | $271K | 0.0% | $33.74 | +14.4% | COM | 65339F101 |
| ICF | ISHARES TR | 2,430 | $270K | 0.0% | $97.82 | — | COHEN STEER REIT | 464287564 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,350 | $268K | 0.0% | $54.25 | — | COM SHS | 33734Y109 |
| — | SPDR SER TR | 11,510 | $266K | 0.0% | $22.19 | — | DORSEY WRGT FI | 78468R713 |
| IWR | ISHARES TR | 4,921 | $265K | 0.0% | $53.85 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 3,294 | $264K | 0.0% | $46.95 | +28.7% | COM | 704326107 |
| — | ISHARES INC | 9,252 | $263K | 0.0% | $29.09 | — | MSCI FRNTR100ETF | 464286145 |
| — | ETF MANAGERS TR | 29,565 | $261K | 0.0% | $11.07 | — | PRIME JUNIR SLVR | 26924G102 |
| CUBE | CUBESMART | 8,063 | $258K | 0.0% | $26.28 | — | COM | 229663109 |
| — | BLACKROCK INC | 595 | $254K | 0.0% | $446.09 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 4,919 | $254K | 0.0% | $35.22 | +6.2% | COM | 842587107 |
| IJK | ISHARES TR | 1,157 | $254K | 0.0% | $196.52 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 9,209 | $254K | 0.0% | $21.25 | +12.4% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 6,100 | $251K | 0.0% | $27.42 | +30.0% | COM | 440452100 |
| XYZ | SQUARE INC | 3,339 | $251K | 0.0% | $71.09 | +1.9% | CL A | 852234103 |
| SPEM | SPDR INDEX SHS FDS | 6,761 | $248K | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| OXY | OCCIDENTAL PETE CORP | 3,791 | $248K | 0.0% | $56.16 | +0.6% | COM | 674599105 |
| UAA | UNDER ARMOUR INC | 11,716 | $248K | 0.0% | $20.50 | +2.2% | CL A | 904311107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,228 | $246K | 0.0% | $21.32 | — | NAT GAS ETF | 33733E807 |
| SPYD | SPDR SER TR | 6,320 | $246K | 0.0% | $38.92 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO DYNAMIC CR OPP FD | 22,473 | $244K | 0.0% | $10.28 | — | COM | 46132R104 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 7,996 | $242K | 0.0% | $26.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PUTNAM PREMIER INCOME TR | 46,000 | $241K | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | AMERICAN FIN TR INC | 22,167 | $239K | 0.0% | $12.34 | — | COM CLASS A | 02607T109 |
| HYZD | WISDOMTREE TR | 10,123 | $235K | 0.0% | $22.43 | — | HEDGED HI YLD BD | 97717W430 |
| — | FS KKR CAPITAL CORP | 37,828 | $229K | 0.0% | $5.17 | — | COM | 302635107 |
| — | FIREEYE INC | 13,469 | $226K | 0.0% | $15.60 | — | COM | 31816Q101 |
| PPG | PPG INDS INC | 2,000 | $226K | 0.0% | $92.15 | +1.9% | COM | 693506107 |
| MMM | 3M CO | 1,070 | $222K | 0.0% | $128.29 | +2.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 5,549 | $222K | 0.0% | $30.28 | +4.1% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,375 | $220K | 0.0% | $10.31 | -5.4% | COM | 446150104 |
| SPDW | SPDR INDEX SHS FDS | 7,310 | $219K | 0.0% | $26.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 1,461 | $216K | 0.0% | $147.84 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUN HIGH INCOME OPP F | 15,902 | $215K | 0.0% | $11.66 | — | COM | 670682103 |
| AWR | AMERICAN STS WTR CO | 3,000 | $214K | 0.0% | $39.33 | +52.9% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 3,106 | $213K | 0.0% | $52.36 | +7.0% | COM | 291011104 |
| SYY | SYSCO CORP | 3,195 | $213K | 0.0% | $46.90 | +15.4% | COM | 871829107 |
| — | ISHARES TR | 8,290 | $211K | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,796 | $209K | 0.0% | $62.12 | — | US EQTY OPPT ETF | 336920103 |
| — | U S G CORP | 4,837 | $209K | 0.0% | $33.77 | — | COM NEW | 903293405 |
| EWS | ISHARES INC | 8,691 | $206K | 0.0% | $22.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EMN | EASTMAN CHEM CO | 2,700 | $205K | 0.0% | $63.61 | -2.4% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 1,530 | $201K | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| VXUS | VANGUARD STAR FD | 3,770 | $201K | 0.0% | $53.32 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 1,942 | $194K | 0.0% | $61.80 | +35.0% | COM | 988498101 |
| LEG | LEGGETT & PLATT INC | 4,607 | $194K | 0.0% | $51.03 | -17.6% | COM | 524660107 |
| SPYM | SPDR SERIES TRUST | 5,777 | $192K | 0.0% | $29.26 | — | PORTFOLIO LR ETF | 78464A854 |
| — | DIREXION SHS ETF TR | 3,187 | $191K | 0.0% | $66.63 | — | DLY DEV MKT BULL | 25459W789 |
| ARCC | ARES CAP CORP | 10,893 | $189K | 0.0% | $7.49 | +15.8% | COM | 04010L103 |
| — | INVITAE CORP | 7,800 | $183K | 0.0% | $21.84 | — | COM | 46185L103 |
| STZ | CONSTELLATION BRANDS INC | 1,046 | $183K | 0.0% | $155.71 | -3.3% | CL A | 21036P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,566 | $181K | 0.0% | $115.14 | — | S&P500 PUR GWT | 46137V266 |
| TNA | DIREXION SHS ETF TR | 2,948 | $180K | 0.0% | $57.57 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VANECK VECTORS ETF TR | 10,450 | $180K | 0.0% | $14.07 | — | OIL SVCS ETF | 92189F718 |
| PH | PARKER HANNIFIN CORP | 1,032 | $177K | 0.0% | $152.00 | -1.5% | COM | 701094104 |
| SPXL | DIREXION SHS ETF TR | 3,737 | $175K | 0.0% | $34.10 | — | DRX S&P500BULL | 25459W862 |
| EWZ | ISHARES INC | 4,246 | $174K | 0.0% | $34.12 | — | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR | 1,548 | $173K | 0.0% | $168.33 | — | NASDAQ BIOTECH | 464287556 |
| — | AMERICA MOVIL SAB DE CV | 11,713 | $167K | 0.0% | $14.21 | — | SPON ADR L SHS | 02364W105 |
| CASY | CASEYS GEN STORES INC | 1,293 | $167K | 0.0% | $104.83 | +19.1% | COM | 147528103 |
| — | PIMCO DYNAMIC INCOME FD | 5,193 | $167K | 0.0% | $29.24 | — | SHS | 72201Y101 |
| — | ETF MANAGERS TR | 4,594 | $167K | 0.0% | $28.49 | — | ETFMG ALTR HRVST | 26924G508 |
| GNL | GLOBAL NET LEASE INC | 8,786 | $166K | 0.0% | $17.72 | — | COM NEW | 379378201 |
| ELV | ANTHEM INC | 578 | $166K | 0.0% | $160.37 | +64.4% | COM | 036752103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,841 | $164K | 0.0% | $39.65 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 3,049 | $164K | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,802 | $164K | 0.0% | $77.08 | -3.6% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $162K | 0.0% | $110.61 | +32.0% | COM | 03027X100 |
| GXC | SPDR INDEX SHS FDS | 1,609 | $161K | 0.0% | $84.69 | — | S&P CHINA ETF | 78463X400 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 876 | $160K | 0.0% | $169.26 | +20.0% | CL A | 55825T103 |
| LLY | LILLY ELI & CO | 1,215 | $158K | 0.0% | $71.93 | +54.2% | COM | 532457108 |
| EVRG | EVERGY INC | 2,653 | $154K | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,879 | $153K | 0.0% | $14.90 | — | COM | 09253W104 |
| XLE | SELECT SECTOR SPDR TR | 2,293 | $152K | 0.0% | $57.32 | — | ENERGY | 81369Y506 |
| BWX | SPDR SERIES TRUST | 5,432 | $151K | 0.0% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| CRM | SALESFORCE COM INC | 954 | $151K | 0.0% | $147.21 | +4.0% | COM | 79466L302 |
| — | INSEEGO CORP | 31,900 | $151K | 0.0% | $4.36 | — | COM | 45782B104 |
| GOEX | GLOBAL X FDS | 7,015 | $148K | 0.0% | $22.54 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | DNP SELECT INCOME FD | 12,724 | $147K | 0.0% | $10.84 | — | COM | 23325P104 |
| — | EATON VANCE HIGH INCOME 2021 | 15,005 | $146K | 0.0% | $8.93 | — | COM SH BEN INT | 27829W101 |
| ED | CONSOLIDATED EDISON INC | 1,716 | $146K | 0.0% | $60.46 | +3.2% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 3,530 | $143K | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| IYF | ISHARES TR | 1,200 | $142K | 0.0% | $118.33 | — | U.S. FINLS ETF | 464287788 |
| — | PARETEUM CORP | 31,209 | $142K | 0.0% | $4.55 | — | COM NEW | 69946T207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 691 | $140K | 0.0% | $192.36 | — | S&P 500 TOP 50 | 46137V233 |
| IJJ | ISHARES TR | 893 | $140K | 0.0% | $142.44 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,786 | $139K | 0.0% | $26.76 | — | COM | 293792107 |
| IX | ORIX CORP | 1,909 | $137K | 0.0% | $86.94 | — | SPONSORED ADR | 686330101 |
| — | CREE INC | 2,400 | $137K | 0.0% | $26.21 | — | COM | 225447101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 5,525 | $136K | 0.0% | $23.71 | — | NY AMT FRE MUN | 46138E529 |
| HSY | HERSHEY CO | 1,163 | $134K | 0.0% | $87.71 | +5.8% | COM | 427866108 |
| NFLX | NETFLIX INC | 370 | $132K | 0.0% | $31.36 | +10.6% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 1,293 | $131K | 0.0% | $95.80 | -3.8% | COM | 285512109 |
| GIS | GENERAL MLS INC | 2,515 | $130K | 0.0% | $37.94 | -5.7% | COM | 370334104 |
| — | ADVISORSHARES TR | 19,000 | $130K | 0.0% | $8.47 | — | RANGER EQUITY BE | 00768Y883 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807 | $129K | 0.0% | $112.73 | +11.3% | COM | 053015103 |
| FAS | DIREXION SHS ETF TR | 2,063 | $128K | 0.0% | $58.96 | — | DLY FIN BULL NEW | 25459Y694 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $128K | 0.0% | $81.72 | -0.9% | CL B | 911312106 |
| ONB | OLD NATL BANCORP IND | 7,755 | $127K | 0.0% | $16.75 | -0.2% | COM | 680033107 |
| CMI | CUMMINS INC | 802 | $127K | 0.0% | $128.65 | -2.2% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 1,423 | $127K | 0.0% | $87.85 | — | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 3,848 | $127K | 0.0% | $24.00 | +12.7% | COM | 219350105 |
| EOG | EOG RES INC | 1,320 | $126K | 0.0% | $72.99 | -1.5% | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP | 1,226 | $126K | 0.0% | $77.46 | +6.5% | COM | 049560105 |
| HAL | HALLIBURTON CO | 4,208 | $123K | 0.0% | $31.56 | -16.9% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 2,181 | $123K | 0.0% | $40.91 | +5.4% | COM | 98389B100 |
| ROL | ROLLINS INC | 2,943 | $123K | 0.0% | $18.67 | +28.1% | COM | 775711104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,664 | $122K | 0.0% | $70.65 | — | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 1,715 | $122K | 0.0% | $50.04 | +7.9% | COM | 30040W108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 964 | $121K | 0.0% | $124.30 | 0.0% | COM | 558868105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,139 | $120K | 0.0% | $38.23 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 1,127 | $117K | 0.0% | $80.35 | +8.3% | COM | 94106L109 |
| ISCV | ISHARES TR | 837 | $115K | 0.0% | $141.20 | — | MRNING SM CP ETF | 464288703 |
| CL | COLGATE PALMOLIVE CO | 1,684 | $115K | 0.0% | $60.20 | -8.7% | COM | 194162103 |
| XPO | XPO LOGISTICS INC | 2,137 | $115K | 0.0% | $21.01 | -8.6% | COM | 983793100 |
| NDAQ | NASDAQ INC | 1,288 | $113K | 0.0% | $23.81 | +7.9% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $113K | 0.0% | $72.87 | +8.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 1,081 | $112K | 0.0% | $84.06 | +12.4% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 1,205 | $111K | 0.0% | $71.00 | -7.8% | COM | 744320102 |
| NVS | NOVARTIS A G | 1,150 | $111K | 0.0% | $83.50 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 2,981 | $110K | 0.0% | $28.21 | +4.8% | SHS | G51502105 |
| CFFN | CAPITOL FED FINL INC | 8,261 | $110K | 0.0% | $7.95 | +5.2% | COM | 14057J101 |
| GLD | SPDR GOLD TRUST | 890 | $109K | 0.0% | $121.35 | — | GOLD SHS | 78463V107 |
| SLX | VANECK VECTORS ETF TR | 2,710 | $108K | 0.0% | $34.69 | — | STEEL ETF | 92189F205 |
| — | QUOTIENT LTD | 11,700 | $105K | 0.0% | $8.97 | — | SHS | G73268107 |
| IUSB | ISHARES TR | 2,061 | $104K | 0.0% | $50.46 | — | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 940 | $103K | 0.0% | $75.25 | +17.0% | COM | 548661107 |
| DTE | DTE ENERGY CO | 829 | $103K | 0.0% | $76.04 | +5.3% | COM | 233331107 |
| — | TORTOISE ENERGY INFRA CORP | 4,325 | $102K | 0.0% | $20.80 | — | COM | 89147L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,817 | $101K | 0.0% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| — | DOWDUPONT INC | 1,897 | $101K | 0.0% | $69.73 | — | COM | 26078J100 |
| — | SIBANYE STILLWATER | 24,274 | $100K | 0.0% | $4.12 | — | SPONSORED ADR | 825724206 |
| BXMT | BLACKSTONE MTG TR INC | 2,875 | $99,000 | 0.0% | $31.93 | — | COM CL A | 09257W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $97,000 | 0.0% | $139.77 | -2.2% | SHS | L8681T102 |
| SPTL | SPDR SERIES TRUST | 2,672 | $97,000 | 0.0% | $35.26 | — | PORTFOLIO LN TSR | 78464A664 |
| IWO | ISHARES TR | 492 | $97,000 | 0.0% | $183.24 | — | RUS 2000 GRW ETF | 464287648 |
| HSTM | HEALTHSTREAM INC | 3,450 | $97,000 | 0.0% | $26.28 | 0.0% | COM | 42222N103 |
| LARK | LANDMARK BANCORP INC | 4,212 | $96,000 | 0.0% | $22.28 | -16.8% | COM | 51504L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,915 | $96,000 | 0.0% | $51.76 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 769 | $96,000 | 0.0% | $114.50 | — | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO P L C | 579 | $95,000 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCHNG TRADED FD TR | 10,675 | $94,000 | 0.0% | $8.22 | — | SHIPPING ETF | 46138G607 |
| — | BARRICK GOLD CORP | 6,851 | $94,000 | 0.0% | $13.96 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR INC | 1,115 | $93,000 | 0.0% | $55.86 | +11.8% | COM | 025537101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 746 | $93,000 | 0.0% | $123.74 | — | PHYSCL SWISS GLD | 00326A104 |
| TAXF | AMERICAN CENTY ETF TR | 1,798 | $92,000 | 0.0% | $51.17 | — | DIVERSIFIED MU | 025072505 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,065 | $92,000 | 0.0% | $86.45 | — | JAPANESE YEN | 46138W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,398 | $92,000 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| — | AON PLC | 537 | $92,000 | 0.0% | $145.52 | — | SHS CL A | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 896 | $90,000 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,425 | $89,000 | 0.0% | $24.73 | — | BULSHS 2023 HY | 46138J858 |
| WEC | WEC ENERGY GROUP INC | 1,120 | $89,000 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| — | SANDSTORM GOLD LTD | 16,317 | $89,000 | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| D | DOMINION ENERGY INC | 1,145 | $88,000 | 0.0% | $53.84 | +0.1% | COM | 25746U109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,112 | $87,000 | 0.0% | $74.71 | — | EMERG MKT BD ETF | 921946885 |
| AFL | AFLAC INC | 1,721 | $86,000 | 0.0% | $33.77 | +21.4% | COM | 001055102 |
| CLX | CLOROX CO DEL | 538 | $86,000 | 0.0% | $106.02 | +19.7% | COM | 189054109 |
| INTU | INTUIT | 327 | $85,000 | 0.0% | $153.57 | +43.9% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 2,595 | $84,000 | 0.0% | $33.52 | — | INTL SCEQT ETF | 808524888 |
| FNDB | SCHWAB STRATEGIC TR | 2,247 | $84,000 | 0.0% | $33.80 | — | SCHWAB FDT US BM | 808524789 |
| BK | BANK NEW YORK MELLON CORP | 1,638 | $83,000 | 0.0% | $37.96 | +11.5% | COM | 064058100 |
| IMCB | ISHARES TR | 444 | $83,000 | 0.0% | $169.77 | — | MRGSTR MD CP ETF | 464288208 |
| OEF | ISHARES TR | 666 | $83,000 | 0.0% | $115.95 | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 1,121 | $82,000 | 0.0% | $53.88 | +8.6% | COM | 681919106 |
| CTAS | CINTAS CORP | 400 | $81,000 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| EWL | ISHARES INC | 2,297 | $81,000 | 0.0% | $34.74 | — | MSCI SWITZERLAND | 464286749 |
| YUMC | YUM CHINA HLDGS INC | 1,814 | $81,000 | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| SPYV | SPDR SERIES TRUST | 2,645 | $80,000 | 0.0% | $27.41 | — | PRTFLO S&P500 VL | 78464A508 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 7,687 | $79,000 | 0.0% | $9.94 | — | COM | 46135X108 |
| DWM | WISDOMTREE TR | 1,570 | $79,000 | 0.0% | $46.34 | — | INTL EQUITY FD | 97717W703 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,315 | $78,000 | 0.0% | $39.38 | +12.5% | COM | 744573106 |
| ITOT | ISHARES TR | 1,218 | $78,000 | 0.0% | $55.83 | — | CORE S&P TTL STK | 464287150 |
| CBSH | COMMERCE BANCSHARES INC | 1,349 | $78,000 | 0.0% | $39.70 | +5.5% | COM | 200525103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,566 | $77,000 | 0.0% | $10.19 | +13.0% | COM | 667340103 |
| FNDA | SCHWAB STRATEGIC TR | 2,058 | $77,000 | 0.0% | $37.00 | — | SCHWAB FDT US SC | 808524763 |
| BKNG | BOOKING HLDGS INC | 44 | $77,000 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| — | INTREXON CORP | 14,496 | $76,000 | 0.0% | $14.71 | — | COM | 46122T102 |
| EMLC | VANECK VECTORS ETF TR | 2,287 | $76,000 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| DUK | DUKE ENERGY CORP NEW | 829 | $75,000 | 0.0% | $64.12 | +4.3% | COM NEW | 26441C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $75,000 | 0.0% | $76.92 | +8.7% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 630 | $75,000 | 0.0% | $84.60 | +3.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 961 | $75,000 | 0.0% | $55.18 | +9.3% | COM | 95040Q104 |
| FAST | FASTENAL CO | 1,131 | $73,000 | 0.0% | $8.97 | +40.9% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 445 | $73,000 | 0.0% | $64.74 | +125.6% | COM | 550021109 |
| — | NIC INC | 4,275 | $73,000 | 0.0% | $15.44 | — | COM | 62914B100 |
| BALL | BALL CORP | 1,255 | $73,000 | 0.0% | $35.90 | +37.4% | COM | 058498106 |
| THD | ISHARES INC | 832 | $73,000 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| MET | METLIFE INC | 1,696 | $72,000 | 0.0% | $36.33 | -3.5% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,320 | $72,000 | 0.0% | $24.08 | +18.3% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 891 | $72,000 | 0.0% | $55.11 | +26.2% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC | 1,728 | $72,000 | 0.0% | $41.23 | — | SPONSORED ADR | 37733W105 |
| DOV | DOVER CORP | 753 | $71,000 | 0.0% | $57.22 | +36.6% | COM | 260003108 |
| — | IHS MARKIT LTD | 1,280 | $70,000 | 0.0% | $54.69 | — | SHS | G47567105 |
| VTR | VENTAS INC | 1,100 | $70,000 | 0.0% | $43.99 | +7.4% | COM | 92276F100 |
| NWE | NORTHWESTERN CORP | 997 | $70,000 | 0.0% | $43.30 | +12.2% | COM NEW | 668074305 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,629 | $70,000 | 0.0% | $43.56 | -6.0% | COM | 808513105 |
| — | EVERBRIDGE INC | 915 | $69,000 | 0.0% | $52.81 | — | COM | 29978A104 |
| FE | FIRSTENERGY CORP | 1,663 | $69,000 | 0.0% | $26.23 | +14.5% | COM | 337932107 |
| NVDA | NVIDIA CORP | 386 | $69,000 | 0.0% | $4.57 | -15.7% | COM | 67066G104 |
| BCE | BCE INC | 1,534 | $68,000 | 0.0% | $25.89 | +6.3% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 1,139 | $67,000 | 0.0% | $50.33 | -14.2% | COM | 534187109 |
| — | CRANE CO | 788 | $67,000 | 0.0% | $79.22 | — | COM | 224399105 |
| XYL | XYLEM INC | 847 | $67,000 | 0.0% | $63.54 | +5.8% | COM | 98419M100 |
| LCUT | LIFETIME BRANDS INC | 7,062 | $67,000 | 0.0% | $8.87 | -3.4% | COM | 53222Q103 |
| EQIX | EQUINIX INC | 145 | $66,000 | 0.0% | $356.71 | +0.4% | COM PAR $0.001 | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 363 | $66,000 | 0.0% | $104.73 | +16.1% | COM | 828806109 |
| NTR | NUTRIEN LTD | 1,253 | $66,000 | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| DXC | DXC TECHNOLOGY CO | 1,021 | $66,000 | 0.0% | $61.99 | -0.8% | COM | 23355L106 |
| RPM | RPM INTL INC | 1,140 | $66,000 | 0.0% | $52.97 | +7.2% | COM | 749685103 |
| CNC | CENTENE CORP DEL | 1,222 | $65,000 | 0.0% | $61.54 | -1.4% | COM | 15135B101 |
| HDG | PROSHARES TR | 1,440 | $65,000 | 0.0% | $43.33 | — | HD REPLICATION | 74347X294 |
| SPYG | SPDR SERIES TRUST | 1,719 | $64,000 | 0.0% | $34.81 | — | PRTFLO S&P500 GW | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 615 | $64,000 | 0.0% | $112.55 | — | FTSE SMCAP ETF | 922042718 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,589 | $64,000 | 0.0% | $41.98 | — | FTSE RAFI DEV | 46138E743 |
| HRB | BLOCK H & R INC | 2,645 | $63,000 | 0.0% | $18.83 | -0.3% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 846 | $63,000 | 0.0% | $48.08 | +23.2% | COM | 855244109 |
| VONE | VANGUARD SCOTTSDALE FDS | 473 | $61,000 | 0.0% | $114.65 | — | VNG RUS1000IDX | 92206C730 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $61,000 | 0.0% | $55.45 | — | SBI MATERIALS | 81369Y100 |
| IVZ | INVESCO LTD | 3,167 | $61,000 | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| FXI | ISHARES TR | 1,382 | $61,000 | 0.0% | $39.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | DUKE REALTY CORP | 2,000 | $61,000 | 0.0% | $29.00 | — | COM NEW | 264411505 |
| — | CHESAPEAKE ENERGY CORP | 19,300 | $60,000 | 0.0% | $2.13 | — | COM | 165167107 |
| STT | STATE STR CORP | 919 | $60,000 | 0.0% | $61.86 | -10.5% | COM | 857477103 |
| ENSG | ENSIGN GROUP INC | 1,170 | $60,000 | 0.0% | $17.64 | +143.0% | COM | 29358P101 |
| — | EL PASO ELEC CO | 1,000 | $59,000 | 0.0% | $55.50 | — | COM NEW | 283677854 |
| VYMI | VANGUARD WHITEHALL FDS INC | 950 | $58,000 | 0.0% | $61.05 | — | INTL HIGH ETF | 921946794 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,174 | $58,000 | 0.0% | $49.40 | — | S&P MIDCP LOW | 46138E198 |
| PFG | PRINCIPAL FINL GROUP INC | 1,161 | $58,000 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC | 418 | $58,000 | 0.0% | $110.76 | +9.9% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 403 | $58,000 | 0.0% | $114.49 | +2.2% | COM | 452308109 |
| — | KELLOGG CO | 1,015 | $58,000 | 0.0% | $47.24 | -12.3% | COM | 487836108 |
| ESGD | ISHARES TR | 900 | $57,000 | 0.0% | $63.33 | — | ESG MSCI EAFE | 46435G516 |
| SNY | SANOFI | 1,284 | $57,000 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 840 | $57,000 | 0.0% | $61.54 | +6.8% | COM NEW | 16411R208 |
| IP | INTL PAPER CO | 1,223 | $57,000 | 0.0% | $31.87 | -0.3% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 1,975 | $57,000 | 0.0% | $18.63 | -2.0% | COM | 969457100 |
| — | TECH DATA CORP | 550 | $56,000 | 0.0% | $100.43 | — | COM | 878237106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,487 | $56,000 | 0.0% | $23.77 | — | UNIT LTD PARTN | 864482104 |
| LIT | GLOBAL X FDS | 1,984 | $56,000 | 0.0% | $29.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNILEVER PLC | 965 | $56,000 | 0.0% | $54.20 | — | SPON ADR NEW | 904767704 |
| EWT | ISHARES INC | 1,592 | $55,000 | 0.0% | $35.72 | — | MSCI TAIWAN ETF | 46434G772 |
| TSLA | TESLA INC | 196 | $55,000 | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| — | CANOPY GROWTH CORP | 1,276 | $55,000 | 0.0% | $34.32 | — | COM | 138035100 |
| VNM | VANECK VECTORS ETF TR | 3,300 | $55,000 | 0.0% | $15.96 | — | VIETNAM ETF | 92189F817 |
| INCY | INCYTE CORP | 625 | $54,000 | 0.0% | $86.58 | -6.0% | COM | 45337C102 |
| EWA | ISHARES INC | 2,487 | $54,000 | 0.0% | $21.90 | — | MSCI AUST ETF | 464286103 |
| RRX | REGAL BELOIT CORP | 654 | $54,000 | 0.0% | $76.73 | +2.8% | COM | 758750103 |
| — | EATON VANCE NATL MUN OPPORT | 2,400 | $51,000 | 0.0% | $21.91 | — | COM SHS | 27829L105 |
| EWY | ISHARES INC | 830 | $51,000 | 0.0% | $68.17 | — | MSCI STH KOR ETF | 464286772 |
| NOW | SERVICENOW INC | 202 | $50,000 | 0.0% | $35.49 | +23.9% | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 591 | $50,000 | 0.0% | $57.98 | -4.3% | SHS - A - | N53745100 |
| SCHO | SCHWAB STRATEGIC TR | 987 | $50,000 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| EPOL | ISHARES TR | 2,121 | $49,000 | 0.0% | $25.34 | — | MSCI POLAND ETF | 46429B606 |
| CM | CDN IMPERIAL BK COMM TORONTO | 624 | $49,000 | 0.0% | $28.16 | +6.0% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 1,606 | $49,000 | 0.0% | $24.65 | +0.6% | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 750 | $48,000 | 0.0% | $33.53 | +69.2% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 636 | $48,000 | 0.0% | $63.33 | +8.2% | COM | 45866F104 |
| ET | ENERGY TRANSFER LP | 3,143 | $48,000 | 0.0% | $16.93 | — | COM UT LTD PTN | 29273V100 |
| EIDO | ISHARES TR | 1,886 | $48,000 | 0.0% | $27.19 | — | MSCI INDONIA ETF | 46429B309 |
| TGTX | TG THERAPEUTICS INC | 6,000 | $48,000 | 0.0% | $5.04 | +7.2% | COM | 88322Q108 |
| CCL | CARNIVAL CORP | 942 | $48,000 | 0.0% | $53.76 | -1.8% | UNIT 99/99/9999 | 143658300 |
| TXT | TEXTRON INC | 948 | $48,000 | 0.0% | $51.66 | -1.0% | COM | 883203101 |
| EPI | WISDOMTREE TR | 1,820 | $48,000 | 0.0% | $24.73 | — | INDIA ERNGS FD | 97717W422 |
| DG | DOLLAR GEN CORP NEW | 390 | $47,000 | 0.0% | $81.13 | +31.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 187 | $47,000 | 0.0% | $185.44 | +14.7% | COM | 075887109 |
| — | AARONS INC | 900 | $47,000 | 0.0% | $38.89 | — | COM PAR $0.50 | 002535300 |
| SUN | SUNOCO LP | 1,500 | $47,000 | 0.0% | $27.33 | — | COM U REP LP | 86765K109 |
| — | WISDOMTREE TR | 1,887 | $47,000 | 0.0% | $24.99 | — | FLOATNG RAT TREA | 97717X628 |
| XLU | SELECT SECTOR SPDR TR | 809 | $47,000 | 0.0% | $52.30 | — | SBI INT-UTILS | 81369Y886 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,739 | $46,000 | 0.0% | $14.12 | — | COM NEW | 64828T201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $46,000 | 0.0% | $108.71 | +1.6% | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 363 | $45,000 | 0.0% | $119.23 | -6.4% | CL A | 571903202 |
| — | BB&T CORP | 957 | $45,000 | 0.0% | $46.94 | — | COM | 054937107 |
| FBP | FIRST BANCORP P R | 3,884 | $45,000 | 0.0% | $4.57 | +88.9% | COM NEW | 318672706 |
| — | APTIV PLC | 560 | $45,000 | 0.0% | $60.71 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC | 630 | $45,000 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| USPH | U S PHYSICAL THERAPY INC | 415 | $44,000 | 0.0% | $111.02 | -3.2% | COM | 90337L108 |
| — | BUCKEYE PARTNERS L P | 1,300 | $44,000 | 0.0% | $61.53 | — | UNIT LTD PARTN | 118230101 |
| — | TORCHMARK CORP | 537 | $44,000 | 0.0% | $77.20 | — | COM | 891027104 |
| SLQD | ISHARES TR | 873 | $44,000 | 0.0% | $50.40 | — | 0-5YR INVT GR CP | 46434V100 |
| RHI | ROBERT HALF INTL INC | 679 | $44,000 | 0.0% | $46.75 | +35.7% | COM | 770323103 |
| EFG | ISHARES TR | 554 | $43,000 | 0.0% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 516 | $43,000 | 0.0% | $48.25 | +56.2% | CL B | 654106103 |
| LFUS | LITTELFUSE INC | 235 | $43,000 | 0.0% | $160.63 | +14.9% | COM | 537008104 |
| EXPO | EXPONENT INC | 740 | $43,000 | 0.0% | $34.65 | +44.5% | COM | 30214U102 |
| — | INTERXION HOLDING N.V | 630 | $42,000 | 0.0% | $53.97 | — | SHS | N47279109 |
| IYW | ISHARES TR | 222 | $42,000 | 0.0% | $165.82 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 1,150 | $42,000 | 0.0% | $30.62 | — | RL EST SEL SEC | 81369Y860 |
| USCI | UNITED STS COMMODITY INDEX F | 1,088 | $42,000 | 0.0% | $42.04 | — | COMM IDX FND | 911717106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 590 | $42,000 | 0.0% | $73.42 | — | AUSTRALIAN DOL | 46090N103 |
| SR | SPIRE INC | 503 | $41,000 | 0.0% | $73.71 | — | COM | 84857L101 |
| AGG | ISHARES TR | 372 | $41,000 | 0.0% | $107.40 | — | CORE US AGGBD ET | 464287226 |
| THG | HANOVER INS GROUP INC | 362 | $41,000 | 0.0% | $86.09 | +11.6% | COM | 410867105 |
| — | GW PHARMACEUTICALS PLC | 241 | $41,000 | 0.0% | $100.74 | — | ADS | 36197T103 |
| E | ENI S P A | 1,170 | $41,000 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| EFV | ISHARES TR | 835 | $41,000 | 0.0% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| ENZL | ISHARES TR | 788 | $41,000 | 0.0% | $50.04 | — | NEW ZEALAND ETF | 464289123 |
| MCO | MOODYS CORP | 220 | $40,000 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| PPL | PPL CORP | 1,241 | $39,000 | 0.0% | $22.73 | +1.6% | COM | 69351T106 |
| KXI | ISHARES TR | 750 | $39,000 | 0.0% | $52.00 | — | GLB CNSM STP ETF | 464288737 |
| SAIA | SAIA INC | 637 | $39,000 | 0.0% | $60.77 | +1.9% | COM | 78709Y105 |
| HBNC | HORIZON BANCORP INC | 2,420 | $39,000 | 0.0% | $18.39 | -9.0% | COM | 440407104 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $39,000 | 0.0% | $23.47 | +5.7% | COM | 867224107 |
| KLAC | KLA-TENCOR CORP | 328 | $39,000 | 0.0% | $84.23 | +16.4% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 180 | $38,000 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,796 | $38,000 | 0.0% | $26.09 | — | COM | 875465106 |
| NAGE | CHROMADEX CORP | 9,000 | $38,000 | 0.0% | $3.34 | +8.0% | COM NEW | 171077407 |
| INN | SUMMIT HOTEL PPTYS INC | 3,316 | $38,000 | 0.0% | $17.97 | — | COM | 866082100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 4,164 | $38,000 | 0.0% | $8.72 | — | COM | 27831H100 |
| MPC | MARATHON PETE CORP | 629 | $38,000 | 0.0% | $52.22 | -3.4% | COM | 56585A102 |
| TCBK | TRICO BANCSHARES | 960 | $38,000 | 0.0% | $35.25 | +7.1% | COM | 896095106 |
| REGN | REGENERON PHARMACEUTICALS | 89 | $37,000 | 0.0% | $364.00 | +12.5% | COM | 75886F107 |
| — | ANSYS INC | 200 | $37,000 | 0.0% | $142.86 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 421 | $37,000 | 0.0% | $42.10 | +84.4% | COM | 49338L103 |
| — | SUNTRUST BKS INC | 625 | $37,000 | 0.0% | $52.15 | — | COM | 867914103 |
| IGIB | ISHARES TR | 680 | $37,000 | 0.0% | $54.41 | — | INTRM TR CRP ETF | 464288638 |
| NFG | NATIONAL FUEL GAS CO N J | 600 | $37,000 | 0.0% | $56.29 | +3.2% | COM | 636180101 |
| WINA | WINMARK CORP | 195 | $37,000 | 0.0% | $126.51 | +30.0% | COM | 974250102 |
| EXR | EXTRA SPACE STORAGE INC | 360 | $37,000 | 0.0% | $55.49 | +33.7% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 301 | $37,000 | 0.0% | $98.44 | -1.7% | COM | 693475105 |
| ILMN | ILLUMINA INC | 120 | $37,000 | 0.0% | $221.69 | +31.5% | COM | 452327109 |
| — | CREDIT SUISSE GROUP | 2,682 | $36,000 | 0.0% | $15.45 | — | SPONSORED ADR | 225401108 |
| PLXS | PLEXUS CORP | 590 | $36,000 | 0.0% | $53.00 | +8.9% | COM | 729132100 |
| — | AQUA AMERICA INC | 1,000 | $36,000 | 0.0% | $34.00 | — | COM | 03836W103 |
| PRI | PRIMERICA INC | 294 | $36,000 | 0.0% | $111.21 | +3.6% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 188 | $36,000 | 0.0% | $37.19 | +53.4% | COM | 28176E108 |
| THO | THOR INDS INC | 570 | $36,000 | 0.0% | $57.93 | -5.6% | COM | 885160101 |
| SCSC | SCANSOURCE INC | 1,000 | $36,000 | 0.0% | $37.38 | 0.0% | COM | 806037107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 180 | $36,000 | 0.0% | $150.82 | +11.0% | CL A | 78410G104 |
| — | TOTAL S A | 646 | $36,000 | 0.0% | $49.70 | — | SPONSORED ADR | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503 | $36,000 | 0.0% | $60.18 | +5.0% | CL A | 192446102 |
| FLRN | SPDR SER TR | 1,157 | $36,000 | 0.0% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| ITT | ITT INC | 613 | $36,000 | 0.0% | $40.88 | +33.5% | COM | 45073V108 |
| EPP | ISHARES INC | 759 | $35,000 | 0.0% | $47.76 | — | MSCI PAC JP ETF | 464286665 |
| TTEK | TETRA TECH INC NEW | 590 | $35,000 | 0.0% | $12.40 | -9.6% | COM | 88162G103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 177 | $35,000 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| CORT | CORCEPT THERAPEUTICS INC | 3,000 | $35,000 | 0.0% | $12.43 | 0.0% | COM | 218352102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 704 | $35,000 | 0.0% | $41.09 | -0.8% | COM | 416515104 |
| — | CHEMICAL FINL CORP | 840 | $35,000 | 0.0% | $36.90 | — | COM | 163731102 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | — | COM | 00444T100 |
| IOSP | INNOSPEC INC | 411 | $34,000 | 0.0% | $57.04 | +18.5% | COM | 45768S105 |
| BKR | BAKER HUGHES A GE CO | 1,232 | $34,000 | 0.0% | $27.65 | -24.9% | CL A | 05722G100 |
| — | COLONY CR REAL ESTATE INC | 2,145 | $34,000 | 0.0% | $15.85 | — | COM CL A | 19625T101 |
| MCK | MCKESSON CORP | 291 | $34,000 | 0.0% | $138.75 | -15.5% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 2,664 | $34,000 | 0.0% | $11.32 | -1.8% | CL B | 35671D857 |
| — | COLUMBIA PPTY TR INC | 1,490 | $34,000 | 0.0% | $19.46 | — | COM NEW | 198287203 |
| TTMI | TTM TECHNOLOGIES INC | 2,900 | $34,000 | 0.0% | $11.47 | 0.0% | COM | 87305R109 |
| GILD | GILEAD SCIENCES INC | 520 | $34,000 | 0.0% | $55.17 | -7.8% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 951 | $34,000 | 0.0% | $28.41 | -3.8% | COM | 651639106 |
| ZTS | ZOETIS INC | 334 | $34,000 | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| COPX | GLOBAL X FDS | 1,499 | $33,000 | 0.0% | $21.07 | — | GLOBAL X COPPER | 37954Y830 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,600 | $33,000 | 0.0% | $11.70 | +3.8% | COM | 388689101 |
| GLIN | VANECK VECTORS ETF TR | 750 | $33,000 | 0.0% | $42.67 | — | INDIA SMALL CAP | 92189F767 |
| — | INDEXIQ ETF TR | 1,566 | $33,000 | 0.0% | $21.32 | — | HDG EVE DRIV | 45409B404 |
| — | RETAIL PPTYS AMER INC | 2,692 | $33,000 | 0.0% | $12.26 | — | CL A | 76131V202 |
| IYY | ISHARES TR | 231 | $33,000 | 0.0% | $134.19 | — | DOW JONES US ETF | 464287846 |
| UGI | UGI CORP NEW | 603 | $33,000 | 0.0% | $49.72 | +10.0% | COM | 902681105 |
| SNPS | SYNOPSYS INC | 284 | $33,000 | 0.0% | $73.56 | +34.7% | COM | 871607107 |
| — | TORTOISE PIPELINE & ENERGY F | 2,186 | $33,000 | 0.0% | $13.72 | — | COM | 89148H108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 234 | $33,000 | 0.0% | $141.14 | — | DJ INTERNT IDX | 33733E302 |
| — | SRC ENERGY INC | 6,325 | $32,000 | 0.0% | $4.68 | — | COM | 78470V108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,124 | $32,000 | 0.0% | $13.74 | — | COM | 232806109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,065 | $32,000 | 0.0% | $15.50 | — | SHS | G9019D104 |
| UBS | UBS GROUP AG | 2,644 | $32,000 | 0.0% | $13.56 | -6.6% | SHS | H42097107 |
| EBAY | EBAY INC | 868 | $32,000 | 0.0% | $30.74 | +0.6% | COM | 278642103 |
| — | DISCOVERY INC | 1,272 | $32,000 | 0.0% | $28.40 | — | COM SER C | 25470F302 |
| — | INGERSOLL-RAND PLC | 300 | $32,000 | 0.0% | $90.00 | — | SHS | G47791101 |
| — | CHINA MOBILE LIMITED | 619 | $32,000 | 0.0% | $50.25 | — | SPONSORED ADR | 16941M109 |
| F | FORD MTR CO DEL | 3,524 | $31,000 | 0.0% | $7.29 | -16.6% | COM PAR $0.01 | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 596 | $31,000 | 0.0% | $51.44 | -6.1% | COM | 844741108 |
| ANDE | ANDERSONS INC | 965 | $31,000 | 0.0% | $29.63 | 0.0% | COM | 034164103 |
| CCI | CROWN CASTLE INTL CORP NEW | 242 | $31,000 | 0.0% | $68.72 | +27.1% | COM | 22822V101 |
| IAGG | ISHARES TR | 577 | $31,000 | 0.0% | $52.73 | — | CORE INTL AGGR | 46435G672 |
| SLB | SCHLUMBERGER LTD | 712 | $31,000 | 0.0% | $55.81 | -36.0% | COM | 806857108 |
| — | TIVO CORP | 3,287 | $31,000 | 0.0% | $9.57 | — | COM | 88870P106 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $31,000 | 0.0% | $40.57 | -11.6% | COM | 29272W109 |
| RGLD | ROYAL GOLD INC | 342 | $31,000 | 0.0% | $75.30 | +16.0% | COM | 780287108 |
| FRME | FIRST MERCHANTS CORP | 840 | $31,000 | 0.0% | $31.95 | -5.1% | COM | 320817109 |
| YETI | YETI HLDGS INC | 1,000 | $30,000 | 0.0% | $15.86 | +37.3% | COM | 98585X104 |
| RY | ROYAL BK CDA MONTREAL QUE | 393 | $30,000 | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 370 | $30,000 | 0.0% | $67.57 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 1,447 | $30,000 | 0.0% | $16.74 | +0.8% | COM | 460690100 |
| HTLD | HEARTLAND EXPRESS INC | 1,565 | $30,000 | 0.0% | $19.06 | +4.2% | COM | 422347104 |
| CME | CME GROUP INC | 185 | $30,000 | 0.0% | $140.96 | -2.1% | COM CL A | 12572Q105 |
| HMC | HONDA MOTOR LTD | 1,121 | $30,000 | 0.0% | $28.60 | — | AMERN SHS | 438128308 |
| SHOO | MADDEN STEVEN LTD | 885 | $30,000 | 0.0% | $23.58 | +21.8% | COM | 556269108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225 | $29,000 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| — | US ECOLOGY INC | 525 | $29,000 | 0.0% | $62.86 | — | COM | 91732J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $29,000 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,000 | $29,000 | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| ETR | ENTERGY CORP NEW | 300 | $29,000 | 0.0% | $30.60 | +15.1% | COM | 29364G103 |
| BIIB | BIOGEN INC | 120 | $28,000 | 0.0% | $306.48 | +2.7% | COM | 09062X103 |
| IEP | ICAHN ENTERPRISES LP | 380 | $28,000 | 0.0% | $54.05 | — | DEPOSITARY UNIT | 451100101 |
| KHC | KRAFT HEINZ CO | 871 | $28,000 | 0.0% | $55.06 | -47.2% | COM | 500754106 |
| JBL | JABIL INC | 1,053 | $28,000 | 0.0% | $27.74 | -7.2% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 306 | $28,000 | 0.0% | $72.53 | +0.6% | COM | 665859104 |
| — | SHIP FINANCE INTERNATIONAL L | 2,307 | $28,000 | 0.0% | $10.40 | — | SHS | G81075106 |
| RAMP | LIVERAMP HLDGS INC | 505 | $28,000 | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236 | $27,000 | 0.0% | $86.57 | — | COM | 29472R108 |
| — | CEDAR FAIR L P | 510 | $27,000 | 0.0% | $47.06 | — | DEPOSITRY UNIT | 150185106 |
| ESS | ESSEX PPTY TR INC | 95 | $27,000 | 0.0% | $175.97 | +22.1% | COM | 297178105 |
| — | INDIA FD INC | 1,280 | $27,000 | 0.0% | $25.78 | — | COM | 454089103 |
| HRI | HERC HLDGS INC | 700 | $27,000 | 0.0% | $38.48 | -9.6% | COM | 42704L104 |
| HELE | HELEN OF TROY CORP LTD | 235 | $27,000 | 0.0% | $131.23 | -12.1% | COM | G4388N106 |
| IVW | ISHARES TR | 159 | $27,000 | 0.0% | $153.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | KANSAS CITY SOUTHERN | 230 | $27,000 | 0.0% | $106.46 | — | COM NEW | 485170302 |
| — | PEAK RESORTS INC | 6,000 | $27,000 | 0.0% | $4.67 | — | COM | 70469L100 |
| O | REALTY INCOME CORP | 371 | $27,000 | 0.0% | $37.33 | +27.4% | COM | 756109104 |
| EPU | ISHARES TR | 688 | $27,000 | 0.0% | $34.76 | — | MSCI PERU ETF | 464289842 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 370 | $27,000 | 0.0% | $75.68 | — | CDN DLR SHS | 46138T104 |
| CALM | CAL MAINE FOODS INC | 610 | $27,000 | 0.0% | $29.16 | +15.0% | COM NEW | 128030202 |
| APD | AIR PRODS & CHEMS INC | 140 | $27,000 | 0.0% | $135.74 | +7.3% | COM | 009158106 |
| INDA | ISHARES TR | 768 | $27,000 | 0.0% | $32.06 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 968 | $26,000 | 0.0% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 1,047 | $26,000 | 0.0% | $23.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SONY | SONY CORP | 620 | $26,000 | 0.0% | $38.71 | — | SPONSORED ADR | 835699307 |
| TUR | ISHARES INC | 1,066 | $26,000 | 0.0% | $30.21 | — | MSCI TURKEY ETF | 464286715 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400 | $26,000 | 0.0% | $47.50 | — | TECH ALPHADEX | 33734X176 |
| GRMN | GARMIN LTD | 295 | $26,000 | 0.0% | $54.80 | +17.2% | SHS | H2906T109 |
| SEM | SELECT MED HLDGS CORP | 1,825 | $26,000 | 0.0% | $8.81 | -16.0% | COM | 81619Q105 |
| PNW | PINNACLE WEST CAP CORP | 268 | $26,000 | 0.0% | $61.59 | +10.0% | COM | 723484101 |
| ABEV | AMBEV SA | 5,995 | $26,000 | 0.0% | $5.47 | — | SPONSORED ADR | 02319V103 |
| BF/B | BROWN FORMAN CORP | 478 | $25,000 | 0.0% | $36.16 | +19.3% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 457 | $25,000 | 0.0% | $38.34 | +12.4% | COM | 125896100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,314 | $25,000 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| PRA | PROASSURANCE CORP | 715 | $25,000 | 0.0% | $42.89 | -5.6% | COM | 74267C106 |
| AMP | AMERIPRISE FINL INC | 192 | $25,000 | 0.0% | $109.34 | +0.0% | COM | 03076C106 |
| EPHE | ISHARES TR | 736 | $25,000 | 0.0% | $36.18 | — | MSCI PHILIPS ETF | 46429B408 |
| SJM | SMUCKER J M CO | 215 | $25,000 | 0.0% | $83.66 | -0.0% | COM NEW | 832696405 |
| — | ARISTA NETWORKS INC | 78 | $25,000 | 0.0% | $164.98 | — | COM | 040413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 186 | $25,000 | 0.0% | $112.81 | +13.0% | CL B | 913903100 |
| — | BLACKSTONE GROUP L P | 706 | $25,000 | 0.0% | $35.82 | — | COM UNIT LTD | 09253U108 |
| — | KAMAN CORP | 420 | $25,000 | 0.0% | $50.00 | — | COM | 483548103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 285 | $25,000 | 0.0% | $90.98 | +1.9% | COM | 09061G101 |
| SCZ | ISHARES TR | 443 | $25,000 | 0.0% | $51.92 | — | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCHNG TRADED FD TR | 850 | $24,000 | 0.0% | $27.00 | — | EMRNG MKT SVRG | 46138E784 |
| ECH | ISHARES INC | 553 | $24,000 | 0.0% | $42.71 | — | MSCI CHILE ETF | 464286640 |
| VBK | VANGUARD INDEX FDS | 135 | $24,000 | 0.0% | $184.09 | — | SML CP GRW ETF | 922908595 |
| — | STEELCASE INC | 1,649 | $24,000 | 0.0% | $14.63 | — | CL A | 858155203 |
| CHE | CHEMED CORP NEW | 75 | $24,000 | 0.0% | $193.28 | +55.4% | COM | 16359R103 |
| CSX | CSX CORP | 327 | $24,000 | 0.0% | $15.33 | +37.6% | COM | 126408103 |
| HUBB | HUBBELL INC | 201 | $24,000 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| VNO | VORNADO RLTY TR | 363 | $24,000 | 0.0% | $66.12 | — | SH BEN INT | 929042109 |
| — | HEALTHCARE TR AMER INC | 838 | $24,000 | 0.0% | $26.07 | — | CL A NEW | 42225P501 |
| CBOE | CBOE GLOBAL MARKETS INC | 250 | $24,000 | 0.0% | $94.53 | -8.4% | COM | 12503M108 |
| — | CBS CORP NEW | 500 | $24,000 | 0.0% | $64.29 | — | CL A | 124857103 |
| — | AVANGRID INC | 475 | $24,000 | 0.0% | $50.53 | — | COM | 05351W103 |
| — | BRYN MAWR BK CORP | 635 | $23,000 | 0.0% | $42.52 | — | COM | 117665109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 250 | $23,000 | 0.0% | $85.96 | -4.2% | COM | 477839104 |
| VOT | VANGUARD INDEX FDS | 162 | $23,000 | 0.0% | $122.41 | — | MCAP GR IDXVIP | 922908538 |
| SEE | SEALED AIR CORP NEW | 496 | $23,000 | 0.0% | $30.61 | +19.5% | COM | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335 | $23,000 | 0.0% | $65.36 | -3.6% | COM | 81725T100 |
| LKFN | LAKELAND FINL CORP | 510 | $23,000 | 0.0% | $35.39 | +6.1% | COM | 511656100 |
| — | LINDE PLC | 130 | $23,000 | 0.0% | $153.85 | — | COM | G5494J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,464 | $23,000 | 0.0% | $10.95 | +12.9% | COM | 42824C109 |
| BCPC | BALCHEM CORP | 250 | $23,000 | 0.0% | $75.97 | +9.5% | COM | 057665200 |
| BJK | VANECK VECTORS ETF TR | 600 | $22,000 | 0.0% | $36.67 | — | GAMING ETF | 92189F882 |
| OGS | ONE GAS INC | 250 | $22,000 | 0.0% | $82.46 | +1.9% | COM | 68235P108 |
| — | DISH NETWORK CORP | 700 | $22,000 | 0.0% | $47.19 | — | CL A | 25470M109 |
| FMC | F M C CORP | 280 | $22,000 | 0.0% | $61.57 | -1.9% | COM NEW | 302491303 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,650 | $22,000 | 0.0% | $13.65 | 0.0% | COM | 04238R106 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $22,000 | 0.0% | $174.54 | +1.8% | COM NEW | 46120E602 |
| CTBI | COMMUNITY TR BANCORP INC | 540 | $22,000 | 0.0% | $31.48 | -0.2% | COM | 204149108 |
| — | INVESTORS BANCORP INC NEW | 1,874 | $22,000 | 0.0% | $13.34 | — | COM | 46146L101 |
| ITIC | INVESTORS TITLE CO | 140 | $22,000 | 0.0% | $181.39 | -6.5% | COM | 461804106 |
| TAP | MOLSON COORS BREWING CO | 370 | $22,000 | 0.0% | $54.31 | -5.5% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 354 | $22,000 | 0.0% | $65.78 | — | SPONS ADR A | 780259206 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,381 | $22,000 | 0.0% | $15.55 | — | INTL DIVI ACHI | 46137V548 |
| — | SPRINT CORP | 3,912 | $22,000 | 0.0% | $5.88 | — | COM SER 1 | 85207U105 |
| — | MSG NETWORK INC | 1,006 | $22,000 | 0.0% | $21.94 | — | CL A | 553573106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 644 | $21,000 | 0.0% | $31.35 | — | EMQQ EM INTERN | 301505889 |
| SCHR | SCHWAB STRATEGIC TR | 387 | $21,000 | 0.0% | $52.79 | — | INTRM TRM TRES | 808524854 |
| EBS | EMERGENT BIOSOLUTIONS INC | 420 | $21,000 | 0.0% | $54.33 | +8.6% | COM | 29089Q105 |
| — | BARNES GROUP INC | 400 | $21,000 | 0.0% | $57.50 | — | COM | 067806109 |
| TXNM | PNM RES INC | 450 | $21,000 | 0.0% | $40.99 | +6.7% | COM | 69349H107 |
| MDU | MDU RES GROUP INC | 800 | $21,000 | 0.0% | $7.88 | +0.3% | COM | 552690109 |
| FANG | DIAMONDBACK ENERGY INC | 208 | $21,000 | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| MAS | MASCO CORP | 539 | $21,000 | 0.0% | $28.90 | +10.4% | COM | 574599106 |
| WRB | W R BERKLEY CORPORATION | 244 | $21,000 | 0.0% | $16.61 | +21.9% | COM | 084423102 |
| — | TRANSCANADA CORP | 458 | $21,000 | 0.0% | $34.93 | — | COM | 89353D107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 685 | $21,000 | 0.0% | $30.66 | — | SHS | 336917109 |
| EWO | ISHARES INC | 1,038 | $21,000 | 0.0% | $23.09 | — | MSCI AUSTRIA ETF | 464286202 |
| SON | SONOCO PRODS CO | 330 | $20,000 | 0.0% | $38.39 | +17.7% | COM | 835495102 |
| AIG | AMERICAN INTL GROUP INC | 464 | $20,000 | 0.0% | $46.94 | -23.9% | COM NEW | 026874784 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $20,000 | 0.0% | $6.00 | — | COM | 037347101 |
| USFD | US FOODS HLDG CORP | 582 | $20,000 | 0.0% | $30.84 | +11.2% | COM | 912008109 |
| OPLN | KAR AUCTION SVCS INC | 392 | $20,000 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| REET | ISHARES TR | 742 | $20,000 | 0.0% | $24.39 | — | GLOBAL REIT ETF | 46434V647 |
| — | MTS SYS CORP | 375 | $20,000 | 0.0% | $50.67 | — | COM | 553777103 |
| — | FQF TR | 926 | $20,000 | 0.0% | $23.40 | — | AGFIQ US MKT VLU | 351680202 |
| RF | REGIONS FINL CORP NEW | 1,398 | $20,000 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| GIL | GILDAN ACTIVEWEAR INC | 562 | $20,000 | 0.0% | $25.04 | +21.9% | COM | 375916103 |
| VOE | VANGUARD INDEX FDS | 186 | $20,000 | 0.0% | $274.92 | — | MCAP VL IDXVIP | 922908512 |
| XHR | XENIA HOTELS & RESORTS INC | 915 | $20,000 | 0.0% | $21.86 | — | COM | 984017103 |
| MTB | M & T BK CORP | 129 | $20,000 | 0.0% | $122.39 | +7.7% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 280 | $20,000 | 0.0% | $62.22 | +6.3% | COM | 29084Q100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 800 | $20,000 | 0.0% | $25.00 | — | COM | 41013V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 530 | $20,000 | 0.0% | $42.12 | — | COM A SIRIUSXM | 531229409 |
| VLO | VALERO ENERGY CORP NEW | 230 | $20,000 | 0.0% | $65.55 | -4.8% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 780 | $20,000 | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 178 | $19,000 | 0.0% | $86.19 | +13.9% | COM | 256746108 |
| DOX | AMDOCS LTD | 355 | $19,000 | 0.0% | $53.48 | -9.0% | SHS | G02602103 |
| INGR | INGREDION INC | 205 | $19,000 | 0.0% | $115.83 | -18.4% | COM | 457187102 |
| — | HILLENBRAND INC | 455 | $19,000 | 0.0% | $35.16 | — | COM | 431571108 |
| FNDC | SCHWAB STRATEGIC TR | 625 | $19,000 | 0.0% | $31.25 | — | SCHWB FDT INT SC | 808524748 |
| — | GLOBAL X FDS | 2,000 | $19,000 | 0.0% | $9.87 | — | GLBX MSCI COLUM | 37950E200 |
| DGX | QUEST DIAGNOSTICS INC | 208 | $19,000 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| — | CONCHO RES INC | 174 | $19,000 | 0.0% | $109.20 | — | COM | 20605P101 |
| BRO | BROWN & BROWN INC | 644 | $19,000 | 0.0% | $22.28 | +21.9% | COM | 115236101 |
| — | ENCANA CORP | 2,651 | $19,000 | 0.0% | $8.44 | — | COM | 292505104 |
| VGT | VANGUARD WORLD FDS | 93 | $19,000 | 0.0% | $161.29 | — | INF TECH ETF | 92204A702 |
| BLOK | AMPLIFY ETF TR | 1,100 | $19,000 | 0.0% | $17.80 | — | BLOCKCHAIN LDR | 032108607 |
| HWC | HANCOCK WHITNEY CORPORATION | 480 | $19,000 | 0.0% | $40.51 | +1.2% | COM | 410120109 |
| RGA | REINSURANCE GROUP AMER INC | 134 | $19,000 | 0.0% | $126.26 | +14.0% | COM NEW | 759351604 |
| — | SEATTLE GENETICS INC | 250 | $18,000 | 0.0% | $54.55 | — | COM | 812578102 |
| — | GCP APPLIED TECHNOLOGIES INC | 600 | $18,000 | 0.0% | $28.33 | — | COM | 36164Y101 |
| SHY | ISHARES TR | 209 | $18,000 | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | QURATE RETAIL INC | 1,120 | $18,000 | 0.0% | $19.64 | — | COM SER A | 74915M100 |
| FTI | TECHNIPFMC PLC | 750 | $18,000 | 0.0% | $16.57 | -4.1% | COM | G87110105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 882 | $18,000 | 0.0% | $20.41 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,333 | $18,000 | 0.0% | $13.73 | — | COM | 670657105 |
| ARMK | ARAMARK | 609 | $18,000 | 0.0% | $24.49 | -16.2% | COM | 03852U106 |
| EPC | EDGEWELL PERS CARE CO | 400 | $18,000 | 0.0% | $67.08 | -43.3% | COM | 28035Q102 |
| TPB | TURNING PT BRANDS INC | 400 | $18,000 | 0.0% | $35.16 | +9.0% | COM | 90041L105 |
| UMBF | UMB FINL CORP | 278 | $18,000 | 0.0% | $65.04 | +1.6% | COM | 902788108 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $18,000 | 0.0% | $234.81 | +1.6% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 131 | $18,000 | 0.0% | $105.98 | +4.0% | COM | 89417E109 |
| — | DIEBOLD NXDF INC | 1,600 | $18,000 | 0.0% | $12.81 | — | COM | 253651103 |
| SNA | SNAP ON INC | 114 | $18,000 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| CW | CURTISS WRIGHT CORP | 155 | $18,000 | 0.0% | $93.26 | +18.2% | COM | 231561101 |
| — | INDEXIQ ETF TR | 650 | $18,000 | 0.0% | $25.60 | — | IQ GLB RES ETF | 45409B883 |
| AES | AES CORP | 1,018 | $18,000 | 0.0% | $8.94 | +47.3% | COM | 00130H105 |
| — | AMERICAN EQTY INVT LIFE HLD | 679 | $18,000 | 0.0% | $26.51 | — | COM | 025676206 |
| KMB | KIMBERLY CLARK CORP | 134 | $17,000 | 0.0% | $95.49 | -4.4% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 681 | $17,000 | 0.0% | $23.67 | — | BULSHS 2022 HY | 46138J874 |
| AGX | ARGAN INC | 335 | $17,000 | 0.0% | $49.49 | -24.7% | COM | 04010E109 |
| BTU | PEABODY ENERGY CORP NEW | 600 | $17,000 | 0.0% | $29.49 | -4.3% | COM | 704551100 |
| — | EATON VANCE LTD DUR INCOME F | 1,350 | $17,000 | 0.0% | $14.07 | — | COM | 27828H105 |
| LKQ | LKQ CORP | 602 | $17,000 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| POR | PORTLAND GEN ELEC CO | 324 | $17,000 | 0.0% | $33.20 | +11.8% | COM NEW | 736508847 |
| AZO | AUTOZONE INC | 17 | $17,000 | 0.0% | $653.67 | +37.3% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 400 | $17,000 | 0.0% | $46.48 | -18.9% | COM | 595112103 |
| MWA | MUELLER WTR PRODS INC | 1,650 | $17,000 | 0.0% | $9.87 | -9.4% | COM SER A | 624758108 |
| MYE | MYERS INDS INC | 1,000 | $17,000 | 0.0% | $13.11 | +3.9% | COM | 628464109 |
| FTV | FORTIVE CORP | 201 | $17,000 | 0.0% | $43.65 | +8.5% | COM | 34959J108 |
| — | NOBLE ENERGY INC | 695 | $17,000 | 0.0% | $24.46 | — | COM | 655044105 |
| MOH | MOLINA HEALTHCARE INC | 118 | $17,000 | 0.0% | $91.80 | +47.3% | COM | 60855R100 |
| LQD | ISHARES TR | 134 | $16,000 | 0.0% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| — | TRITON INTL LTD | 508 | $16,000 | 0.0% | $31.99 | — | CL A | G9078F107 |
| — | LIBERTY GLOBAL PLC | 675 | $16,000 | 0.0% | $20.74 | — | SHS CL C | G5480U120 |
| SM | SM ENERGY CO | 900 | $16,000 | 0.0% | $20.86 | -23.1% | COM | 78454L100 |
| LEN | LENNAR CORP | 334 | $16,000 | 0.0% | $45.34 | -8.3% | CL A | 526057104 |
| NTAP | NETAPP INC | 236 | $16,000 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,000 | $16,000 | 0.0% | $9.20 | — | CL A | 293639100 |
| FFIV | F5 NETWORKS INC | 103 | $16,000 | 0.0% | $131.00 | +22.8% | COM | 315616102 |
| BIDU | BAIDU INC | 100 | $16,000 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| BCS | BARCLAYS PLC | 1,901 | $15,000 | 0.0% | $10.46 | — | ADR | 06738E204 |
| — | ACTIVISION BLIZZARD INC | 320 | $15,000 | 0.0% | $51.54 | — | COM | 00507V109 |
| — | TALLGRASS ENERGY LP | 610 | $15,000 | 0.0% | $24.59 | — | CLASS A SHS | 874696107 |
| BWA | BORGWARNER INC | 400 | $15,000 | 0.0% | $35.13 | -11.7% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 278 | $15,000 | 0.0% | $43.01 | — | ADR | 670100205 |
| — | NUVEEN MUN VALUE FD INC | 1,470 | $15,000 | 0.0% | $10.20 | — | COM | 670928100 |
| WLY | WILEY JOHN & SONS INC | 325 | $14,000 | 0.0% | $39.86 | -2.4% | CL A | 968223206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $14,000 | 0.0% | $36.18 | — | SPONSORED ADR | 874039100 |
| NWS | NEWS CORP NEW | 1,095 | $14,000 | 0.0% | $12.24 | -3.0% | CL B | 65249B208 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,000 | $14,000 | 0.0% | $1.41 | — | COM NEW | 006743306 |
| EWN | ISHARES INC | 465 | $14,000 | 0.0% | $29.03 | — | MSCI NETHERL ETF | 464286814 |
| — | TRANSENTERIX INC | 5,949 | $14,000 | 0.0% | $2.21 | — | COM NEW | 89366M201 |
| — | TRIBUNE MEDIA CO | 300 | $14,000 | 0.0% | $46.67 | — | CL A | 896047503 |
| CPB | CAMPBELL SOUP CO | 367 | $14,000 | 0.0% | $39.30 | -28.4% | COM | 134429109 |
| — | ENSTAR GROUP LIMITED | 80 | $14,000 | 0.0% | $162.50 | — | SHS | G3075P101 |
| XPHTX | PIONEER HIGH INCOME TR | 1,558 | $14,000 | 0.0% | $7.83 | — | COM | 72369H106 |
| SPSB | SPDR SERIES TRUST | 452 | $14,000 | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLOBAL X FDS | 1,500 | $14,000 | 0.0% | $9.25 | — | GLB X FERTIL | 37950E499 |
| ADBE | ADOBE INC | 53 | $14,000 | 0.0% | $167.58 | +50.4% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 388 | $14,000 | 0.0% | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| ZION | ZIONS BANCORPORATION N A | 315 | $14,000 | 0.0% | $42.10 | +13.3% | COM | 989701107 |
| MS | MORGAN STANLEY | 340 | $14,000 | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $14,000 | 0.0% | $3.33 | — | COM | 845467109 |
| R | RYDER SYS INC | 228 | $14,000 | 0.0% | $69.22 | -15.5% | COM | 783549108 |
| — | DIREXION SHS ETF TR | 650 | $13,000 | 0.0% | $30.77 | — | DLY GOLD INDX 3X | 25460E844 |
| EHC | ENCOMPASS HEALTH CORP | 218 | $13,000 | 0.0% | $38.63 | +20.1% | COM | 29261A100 |
| DVA | DAVITA INC | 231 | $13,000 | 0.0% | $62.81 | -11.9% | COM | 23918K108 |
| — | GLOBAL X FDS | 750 | $13,000 | 0.0% | $18.69 | — | GBL X MSCI NIGER | 37954Y665 |
| — | GOLDCORP INC NEW | 1,095 | $13,000 | 0.0% | $12.79 | — | COM | 380956409 |
| TWLO | TWILIO INC | 100 | $13,000 | 0.0% | $81.24 | +38.6% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 142 | $13,000 | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| EMBJ | EMBRAER S A | 694 | $13,000 | 0.0% | $18.03 | — | SP ADR REP 4 COM | 29082A107 |
| JLL | JONES LANG LASALLE INC | 86 | $13,000 | 0.0% | $114.13 | +31.0% | COM | 48020Q107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 123 | $13,000 | 0.0% | $105.69 | — | S&P500 EQL DIS | 46137V381 |
| — | UNITED FINL BANCORP INC NEW | 909 | $13,000 | 0.0% | $16.50 | — | COM | 910304104 |
| CAH | CARDINAL HEALTH INC | 280 | $13,000 | 0.0% | $53.75 | -23.7% | COM | 14149Y108 |
| IBDR | ISHARES TR | 540 | $13,000 | 0.0% | $22.22 | — | IBONDS DEC2026 | 46435GAA0 |
| MLI | MUELLER INDS INC | 400 | $13,000 | 0.0% | $13.70 | -2.4% | COM | 624756102 |
| VCYT | VERACYTE INC | 500 | $13,000 | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| VALE | VALE S A | 1,000 | $13,000 | 0.0% | $12.27 | — | ADR | 91912E105 |
| AZZ | AZZ INC | 320 | $13,000 | 0.0% | $50.26 | -20.1% | COM | 002474104 |
| — | E TRADE FINANCIAL CORP | 265 | $12,000 | 0.0% | $53.85 | — | COM NEW | 269246401 |
| ACN | ACCENTURE PLC IRELAND | 67 | $12,000 | 0.0% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 146 | $12,000 | 0.0% | $58.71 | +9.1% | COM | 071813109 |
| EXC | EXELON CORP | 237 | $12,000 | 0.0% | $22.69 | +17.8% | COM | 30161N101 |
| — | ANIXTER INTL INC | 215 | $12,000 | 0.0% | $79.07 | — | COM | 035290105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,035 | $12,000 | 0.0% | $13.06 | — | COM | 01883A107 |
| AA | ALCOA CORP | 422 | $12,000 | 0.0% | $29.08 | -6.1% | COM | 013872106 |
| RIG | TRANSOCEAN LTD | 1,360 | $12,000 | 0.0% | $10.19 | -16.0% | REG SHS | H8817H100 |
| — | CATALENT INC | 302 | $12,000 | 0.0% | $39.74 | — | COM | 148806102 |
| ALK | ALASKA AIR GROUP INC | 209 | $12,000 | 0.0% | $73.19 | -18.6% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 285 | $12,000 | 0.0% | $35.25 | +17.5% | COM | 670837103 |
| NOK | NOKIA CORP | 2,124 | $12,000 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |
| CVNA | CARVANA CO | 200 | $12,000 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| EZA | ISHARES INC | 230 | $12,000 | 0.0% | $57.00 | — | MSCI STH AFR ETF | 464286780 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $12,000 | 0.0% | $123.05 | — | COM | 015351109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,000 | $12,000 | 0.0% | $10.00 | — | COM | 67090H102 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $12,000 | 0.0% | $17.33 | — | COM | 27828S101 |
| — | ARCONIC INC | 620 | $12,000 | 0.0% | $22.76 | — | COM | 03965L100 |
| ULTA | ULTA BEAUTY INC | 32 | $11,000 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| — | TIER REIT INC | 379 | $11,000 | 0.0% | $21.11 | — | COM NEW | 88650V208 |
| AG | FIRST MAJESTIC SILVER CORP | 1,600 | $11,000 | 0.0% | $6.71 | -8.0% | COM | 32076V103 |
| — | SHAW COMMUNICATIONS INC | 545 | $11,000 | 0.0% | $18.35 | — | CL B CONV | 82028K200 |
| TOL | TOLL BROTHERS INC | 313 | $11,000 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| — | TOWER INTL INC | 530 | $11,000 | 0.0% | $22.64 | — | COM | 891826109 |
| — | LEGG MASON INC | 401 | $11,000 | 0.0% | $38.52 | — | COM | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 74 | $11,000 | 0.0% | $133.53 | — | COM NEW | 50540R409 |
| — | TELEFONICA BRASIL SA | 946 | $11,000 | 0.0% | $11.64 | — | SPONSORED ADR | 87936R106 |
| AVNS | AVANOS MED INC | 262 | $11,000 | 0.0% | $52.94 | -15.4% | COM | 05350V106 |
| AVY | AVERY DENNISON CORP | 96 | $11,000 | 0.0% | $72.06 | +27.0% | COM | 053611109 |
| — | IAC INTERACTIVECORP | 50 | $11,000 | 0.0% | $162.10 | — | COM | 44919P508 |
| NEOG | NEOGEN CORP | 200 | $11,000 | 0.0% | $31.28 | -3.3% | COM | 640491106 |
| — | MATCH GROUP INC | 200 | $11,000 | 0.0% | $40.00 | — | COM | 57665R106 |
| XLV | SELECT SECTOR SPDR TR | 120 | $11,000 | 0.0% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 133 | $11,000 | 0.0% | $75.19 | — | REG SHS | H84989104 |
| — | HD SUPPLY HLDGS INC | 224 | $10,000 | 0.0% | $31.25 | — | COM | 40416M105 |
| XLC | SELECT SECTOR SPDR TR | 213 | $10,000 | 0.0% | $42.25 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 137 | $10,000 | 0.0% | $65.69 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STATES OIL FUND LP | 800 | $10,000 | 0.0% | $9.44 | — | UNITS | 91232N108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 422 | $10,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| L | LOEWS CORP | 200 | $10,000 | 0.0% | $45.06 | +1.7% | COM | 540424108 |
| WPP | WPP PLC NEW | 189 | $10,000 | 0.0% | $53.80 | — | ADR | 92937A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $10,000 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| — | AETERNA ZENTARIS INC | 2,200 | $10,000 | 0.0% | $4.55 | — | COM PAR | 007975402 |
| — | CBS CORP NEW | 200 | $10,000 | 0.0% | $50.00 | — | CL B | 124857202 |
| INKM | SSGA ACTIVE ETF TR | 320 | $10,000 | 0.0% | $31.25 | — | INCOM ALLO ETF | 78467V202 |
| TSN | TYSON FOODS INC | 150 | $10,000 | 0.0% | $48.02 | +6.1% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 50 | $10,000 | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $10,000 | 0.0% | $42.67 | -22.4% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 548 | $10,000 | 0.0% | $19.66 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO CORPORATE & INCOME OPP | 575 | $10,000 | 0.0% | $15.69 | — | COM | 72201B101 |
| — | PLURALSIGHT INC | 320 | $10,000 | 0.0% | $31.25 | — | COM CL A | 72941B106 |
| PB | PROSPERITY BANCSHARES INC | 138 | $10,000 | 0.0% | $48.81 | +17.5% | COM | 743606105 |
| — | VMWARE INC | 50 | $9,000 | 0.0% | $140.00 | — | CL A COM | 928563402 |
| HPQ | HP INC | 464 | $9,000 | 0.0% | $16.34 | +2.2% | COM | 40434L105 |
| — | DISCOVERY INC | 322 | $9,000 | 0.0% | $28.24 | — | COM SER A | 25470F104 |
| — | EXCHANGE TRADED CONCEPTS TR | 355 | $9,000 | 0.0% | $22.89 | — | INNOVATION SHS | 301505764 |
| AVA | AVISTA CORP | 217 | $9,000 | 0.0% | $29.21 | +3.7% | COM | 05379B107 |
| BBY | BEST BUY INC | 128 | $9,000 | 0.0% | $39.19 | +21.8% | COM | 086516101 |
| VFC | V F CORP | 104 | $9,000 | 0.0% | $57.70 | +35.2% | COM | 918204108 |
| — | JP MORGAN EXCHANGE TRADED FD | 335 | $9,000 | 0.0% | $26.87 | — | MANAGED FUTURE | 46641Q829 |
| EAT | BRINKER INTL INC | 202 | $9,000 | 0.0% | $37.18 | +15.9% | COM | 109641100 |
| REZI | RESIDEO TECHNOLOGIES INC | 483 | $9,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | NABORS INDUSTRIES LTD | 2,512 | $9,000 | 0.0% | $1.99 | — | SHS | G6359F103 |
| GM | GENERAL MTRS CO | 249 | $9,000 | 0.0% | $29.04 | +20.0% | COM | 37045V100 |
| — | ALLERGAN PLC | 61 | $9,000 | 0.0% | $144.32 | — | SHS | G0177J108 |
| TEX | TEREX CORP NEW | 267 | $9,000 | 0.0% | $33.83 | -6.3% | COM | 880779103 |
| — | TRANSGLOBE ENERGY CORP | 5,000 | $9,000 | 0.0% | $1.80 | — | COM | 893662106 |
| — | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ITGR | INTEGER HLDGS CORP | 121 | $9,000 | 0.0% | $74.95 | +9.2% | COM | 45826H109 |
| ODC | OIL DRI CORP AMER | 300 | $9,000 | 0.0% | $19.18 | -25.9% | COM | 677864100 |
| ALL | ALLSTATE CORP | 92 | $9,000 | 0.0% | $74.77 | +2.8% | COM | 020002101 |
| NVT | NVENT ELECTRIC PLC | 337 | $9,000 | 0.0% | $20.92 | +6.3% | SHS | G6700G107 |
| TPR | TAPESTRY INC | 273 | $9,000 | 0.0% | $33.60 | -13.4% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 111 | $9,000 | 0.0% | $89.93 | -5.7% | COM | 533900106 |
| — | ISHARES TR | 380 | $9,000 | 0.0% | $23.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IT | GARTNER INC | 57 | $9,000 | 0.0% | $116.88 | +18.7% | COM | 366651107 |
| DAN | DANA INCORPORATED | 506 | $9,000 | 0.0% | $17.23 | -12.1% | COM | 235825205 |
| AMAT | APPLIED MATLS INC | 203 | $8,000 | 0.0% | $42.80 | -17.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 25 | $8,000 | 0.0% | $19.38 | +16.1% | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 54 | $8,000 | 0.0% | $142.33 | +13.3% | COM | 122017106 |
| LBRDK | LIBERTY BROADBAND CORP | 92 | $8,000 | 0.0% | $82.21 | -3.1% | COM SER C | 530307305 |
| — | DISCOVER FINL SVCS | 118 | $8,000 | 0.0% | $65.78 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 50 | $8,000 | 0.0% | $122.45 | — | COM | 413875105 |
| — | CRH PLC | 254 | $8,000 | 0.0% | $26.57 | — | ADR | 12626K203 |
| — | DIAMOND OFFSHORE DRILLING IN | 785 | $8,000 | 0.0% | $13.92 | — | COM | 25271C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $8,000 | 0.0% | $72.05 | +6.5% | COM | 43300A203 |
| — | MACQUARIE INFRASTRUCTURE COR | 205 | $8,000 | 0.0% | $78.05 | — | COM | 55608B105 |
| — | CENTRAL FD CDA LTD | 629 | $8,000 | 0.0% | $11.13 | — | CL A | 153501101 |
| PAR | PAR TECHNOLOGY CORP | 87 | $8,000 | 0.0% | $19.33 | +26.2% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DELAWARE | 300 | $8,000 | 0.0% | $25.72 | — | COM A BRAVES GRP | 531229706 |
| FLR | FLUOR CORP NEW | 220 | $8,000 | 0.0% | $43.35 | -18.9% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 60 | $8,000 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56 | $8,000 | 0.0% | $142.86 | — | SMLLCP 600 IDX | 921932828 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,210 | $8,000 | 0.0% | $4.13 | — | COM | 293614103 |
| IQ | IQIYI INC | 350 | $8,000 | 0.0% | $16.49 | — | SPONSORED ADS | 46267X108 |
| HCA | HCA HEALTHCARE INC | 65 | $8,000 | 0.0% | $74.76 | +69.2% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8,000 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| — | CDK GLOBAL INC | 133 | $8,000 | 0.0% | $45.11 | — | COM | 12508E101 |
| VFH | VANGUARD WORLD FDS | 117 | $8,000 | 0.0% | $59.83 | — | FINANCIALS ETF | 92204A405 |
| TELFY | TELEFONICA S A | 800 | $7,000 | 0.0% | $8.75 | — | SPONSORED ADR | 879382208 |
| CWI | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | — | MSCI ACWI EXUS | 78463X848 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,279 | $7,000 | 0.0% | $4.83 | — | SPON ADR SVGS | 87927Y201 |
| MGV | VANGUARD WORLD FD | 95 | $7,000 | 0.0% | $66.43 | — | MEGA CAP VAL ETF | 921910840 |
| — | MARKER THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 57055L107 |
| SATS | ECHOSTAR CORP | 200 | $7,000 | 0.0% | $47.66 | -33.9% | CL A | 278768106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 290 | $7,000 | 0.0% | $24.76 | — | INDIA ETF | 46137R109 |
| — | DOMINION ENERGY INC | 150 | $7,000 | 0.0% | $46.67 | — | UNIT 08/15/2019 | 25746U836 |
| — | CENTURYLINK INC | 573 | $7,000 | 0.0% | $17.07 | — | COM | 156700106 |
| SPSM | SPDR SER TR | 228 | $7,000 | 0.0% | $26.42 | — | PORTFOLIO SM ETF | 78468R853 |
| — | TILRAY INC | 100 | $7,000 | 0.0% | $70.00 | — | COM CL 2 | 88688T100 |
| TM | TOYOTA MOTOR CORP | 57 | $7,000 | 0.0% | $109.05 | — | SP ADR REP2COM | 892331307 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $72.46 | -2.4% | COM | 29275Y102 |
| SHOP | SHOPIFY INC | 32 | $7,000 | 0.0% | $16.87 | +4.6% | CL A | 82509L107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,304 | $7,000 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| LVS | LAS VEGAS SANDS CORP | 109 | $7,000 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| — | EATON VANCE TAX MNGD GBL DV | 877 | $7,000 | 0.0% | $9.12 | — | COM | 27829F108 |
| CI | CIGNA CORP NEW | 45 | $7,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65 | $7,000 | 0.0% | $94.11 | +1.9% | COM | 33616C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $8.50 | +36.5% | COM | 169656105 |
| — | ABIOMED INC | 25 | $7,000 | 0.0% | $312.00 | — | COM | 003654100 |
| IAG | IAMGOLD CORP | 2,000 | $7,000 | 0.0% | $4.50 | -22.2% | COM | 450913108 |
| SLYV | SPDR SERIES TRUST | 122 | $7,000 | 0.0% | $57.38 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AVID BIOSERVICES INC | 1,401 | $6,000 | 0.0% | $2.86 | — | COM | 05368M106 |
| — | MCDERMOTT INTL INC | 809 | $6,000 | 0.0% | $6.18 | — | COM | 580037703 |
| — | INTL FCSTONE INC | 147 | $6,000 | 0.0% | $40.82 | — | COM | 46116V105 |
| — | TWENTY FIRST CENTY FOX INC | 167 | $6,000 | 0.0% | $47.81 | — | CL B | 90130A200 |
| WDC | WESTERN DIGITAL CORP | 131 | $6,000 | 0.0% | $60.09 | -46.1% | COM | 958102105 |
| WEN | WENDYS CO | 313 | $6,000 | 0.0% | $17.05 | -0.2% | COM | 95058W100 |
| — | FIRST DATA CORP NEW | 218 | $6,000 | 0.0% | $17.79 | — | COM CL A | 32008D106 |
| — | COHEN & STEERS QUALITY RLTY | 495 | $6,000 | 0.0% | $12.12 | — | COM | 19247L106 |
| MDYV | SPDR SERIES TRUST | 123 | $6,000 | 0.0% | $44.52 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MCEWEN MNG INC | 4,000 | $6,000 | 0.0% | $2.95 | — | COM | 58039P107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | — | DYNMC BLDG CON | 46137V779 |
| MTW | MANITOWOC CO INC | 360 | $6,000 | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $6,000 | 0.0% | $5.00 | — | SH BEN INT | 530158104 |
| ICLN | ISHARES TR | 598 | $6,000 | 0.0% | $8.47 | — | GL CLEAN ENE ETF | 464288224 |
| SNAP | SNAP INC | 525 | $6,000 | 0.0% | $6.50 | +30.7% | CL A | 83304A106 |
| ALKS | ALKERMES PLC | 169 | $6,000 | 0.0% | $36.92 | -10.6% | SHS | G01767105 |
| JEF | JEFFERIES FINL GROUP INC | 335 | $6,000 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 456 | $6,000 | 0.0% | $17.02 | -22.3% | COM STK CL A | 03168L105 |
| KR | KROGER CO | 200 | $5,000 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| EPAM | EPAM SYS INC | 30 | $5,000 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| IEZ | ISHARES TR | 210 | $5,000 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,571 | $5,000 | 0.0% | $1.40 | — | COM | 88165N105 |
| — | OAKTREE CAP GROUP LLC | 105 | $5,000 | 0.0% | $38.10 | — | UNIT CL A | 674001201 |
| WAB | WABTEC CORP | 72 | $5,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| CNH | CNH INDL N V | 500 | $5,000 | 0.0% | $7.73 | +1.4% | SHS | N20944109 |
| PSTG | PURE STORAGE INC | 250 | $5,000 | 0.0% | $19.70 | -3.6% | CL A | 74624M102 |
| — | BLACKROCK ENHANCED EQT DIV T | 639 | $5,000 | 0.0% | $7.82 | — | COM | 09251A104 |
| FN | FABRINET | 100 | $5,000 | 0.0% | $47.92 | +13.7% | SHS | G3323L100 |
| VKTX | VIKING THERAPEUTICS INC | 542 | $5,000 | 0.0% | $11.96 | -30.0% | COM | 92686J106 |
| — | AURORA CANNABIS INC | 536 | $5,000 | 0.0% | $6.64 | — | COM | 05156X108 |
| VIRT | VIRTU FINL INC | 200 | $5,000 | 0.0% | $16.28 | +57.4% | CL A | 928254101 |
| IDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | INDONESIA INDEX | 92189F833 |
| — | FINISAR CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM NEW | 31787A507 |
| — | HIBBETT SPORTS INC | 200 | $5,000 | 0.0% | $15.00 | — | COM | 428567101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $5,000 | 0.0% | $42.66 | -64.6% | COM | 03823U102 |
| ENIC | ENEL CHILE S A | 930 | $5,000 | 0.0% | $5.38 | — | SPONSORED ADR | 29278D105 |
| QURE | UNIQURE NV | 78 | $5,000 | 0.0% | $27.83 | +60.5% | SHS | N90064101 |
| QSR | RESTAURANT BRANDS INTL INC | 78 | $5,000 | 0.0% | $55.53 | +10.6% | COM | 76131D103 |
| TG | TREDEGAR CORP | 300 | $5,000 | 0.0% | $9.33 | +8.7% | COM | 894650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75 | $5,000 | 0.0% | $70.36 | — | FTSE PACIFIC ETF | 922042866 |
| FTS | FORTIS INC | 126 | $5,000 | 0.0% | $24.12 | +13.5% | COM | 349553107 |
| SCHP | SCHWAB STRATEGIC TR | 85 | $5,000 | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| GNRC | GENERAC HLDGS INC | 100 | $5,000 | 0.0% | $35.72 | +46.1% | COM | 368736104 |
| MIDU | DIREXION SHS ETF TR | 103 | $4,000 | 0.0% | $39.17 | — | DLY MIDCAP ETF3X | 25459W730 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 200 | $4,000 | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| — | GCI LIBERTY INC | 75 | $4,000 | 0.0% | $50.31 | — | COM CLASS A | 36164V305 |
| BRF | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | BRAZIL SMALL CP | 92189F825 |
| GTX | GARRETT MOTION INC | 268 | $4,000 | 0.0% | $16.80 | -10.3% | COM | 366505105 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 250 | $4,000 | 0.0% | $13.16 | — | COM | 410345102 |
| DE | DEERE & CO | 22 | $4,000 | 0.0% | $122.72 | +17.8% | COM | 244199105 |
| DBX | DROPBOX INC | 200 | $4,000 | 0.0% | $30.21 | -22.9% | CL A | 26210C104 |
| STLD | STEEL DYNAMICS INC | 100 | $4,000 | 0.0% | $29.48 | +4.0% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 57 | $4,000 | 0.0% | $47.78 | +16.3% | SH BEN INT | 29476L107 |
| CC | CHEMOURS CO | 100 | $4,000 | 0.0% | $28.88 | -5.4% | COM | 163851108 |
| BSM | BLACK STONE MINERALS L P | 200 | $4,000 | 0.0% | $15.00 | — | COM UNIT | 09225M101 |
| KDP | KEURIG DR PEPPER INC | 144 | $4,000 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4,000 | 0.0% | $104.35 | +25.4% | COM | 824348106 |
| — | VEREIT INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 92339V100 |
| — | FERRELLGAS PARTNERS L.P. | 2,807 | $4,000 | 0.0% | $4.10 | — | UNIT LTD PART | 315293100 |
| IXUS | ISHARES TR | 72 | $4,000 | 0.0% | $61.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | OWENS ILL INC | 200 | $4,000 | 0.0% | $15.00 | — | COM NEW | 690768403 |
| — | WEINGARTEN RLTY INVS | 129 | $4,000 | 0.0% | $23.26 | — | SH BEN INT | 948741103 |
| — | SOTHEBYS | 100 | $4,000 | 0.0% | $40.00 | — | COM | 835898107 |
| — | FINJAN HLDGS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM NEW | 31788H303 |
| — | NUVEEN CR STRATEGIES INCM FD | 544 | $4,000 | 0.0% | $7.52 | — | COM SHS | 67073D102 |
| CERS | CERUS CORP | 450 | $3,000 | 0.0% | $3.20 | +89.6% | COM | 157085101 |
| MFC | MANULIFE FINL CORP | 200 | $3,000 | 0.0% | $15.85 | +2.6% | COM | 56501R106 |
| — | ALTABA INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 021346101 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| — | GLOBALSCAPE INC | 101 | $3,000 | 0.0% | $29.70 | — | COM | 37940G109 |
| — | CIT GROUP INC | 57 | $3,000 | 0.0% | $53.55 | — | COM NEW | 125581801 |
| — | MONMOUTH REAL ESTATE INVT CO | 200 | $3,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| PHM | PULTE GROUP INC | 100 | $3,000 | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| — | COTT CORP QUE | 200 | $3,000 | 0.0% | $15.00 | — | COM | 22163N106 |
| NVRI | HARSCO CORP | 154 | $3,000 | 0.0% | $14.42 | +49.4% | COM | 415864107 |
| — | ADVANCED DISP SVCS INC DEL | 90 | $3,000 | 0.0% | $23.60 | — | COM | 00790X101 |
| ADNT | ADIENT PLC | 239 | $3,000 | 0.0% | $25.87 | -32.3% | ORD SHS | G0084W101 |
| — | LIVENT CORP | 261 | $3,000 | 0.0% | $11.49 | — | COM | 53814L108 |
| VXF | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| — | AEVI GENOMIC MEDICINE INC | 15,555 | $3,000 | 0.0% | $1.43 | — | COM | 00835P105 |
| — | JANUS DETROIT STR TR | 102 | $3,000 | 0.0% | $34.89 | — | OBESITY ETF | 47103U506 |
| — | ZAYO GROUP HLDGS INC | 100 | $3,000 | 0.0% | $22.22 | — | COM | 98919V105 |
| STM | STMICROELECTRONICS N V | 200 | $3,000 | 0.0% | $22.50 | — | NY REGISTRY | 861012102 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | SHRT RL EST FD | 74347X641 |
| GT | GOODYEAR TIRE & RUBR CO | 150 | $3,000 | 0.0% | $21.66 | -10.1% | COM | 382550101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 150 | $3,000 | 0.0% | $20.00 | — | SOLAR ETF | 46138G706 |
| LAND | GLADSTONE LD CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM | 376549101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33 | $3,000 | 0.0% | $115.13 | -15.8% | COM | 874054109 |
| — | L BRANDS INC | 100 | $3,000 | 0.0% | $34.29 | — | COM | 501797104 |
| ASIX | ADVANSIX INC | 98 | $3,000 | 0.0% | $25.95 | +7.2% | COM | 00773T101 |
| LBRDA | LIBERTY BROADBAND CORP | 35 | $3,000 | 0.0% | $81.63 | -2.4% | COM SER A | 530307107 |
| — | APACHE CORP | 90 | $3,000 | 0.0% | $43.52 | — | COM | 037411105 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.90 | +15.2% | SHS | M85548101 |
| SRE | SEMPRA ENERGY | 19 | $2,000 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| — | SIRIUS XM HLDGS INC | 330 | $2,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| KBR | KBR INC | 100 | $2,000 | 0.0% | $17.12 | -3.0% | COM | 48242W106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22 | $2,000 | 0.0% | $55.24 | +23.9% | COM | 044186104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $2,000 | 0.0% | $11.06 | +42.2% | COM NEW | 50077B207 |
| — | LIBERTY EXPEDIA HOLDINGS | 50 | $2,000 | 0.0% | $53.11 | — | SER A COM | 53046P109 |
| CENX | CENTURY ALUM CO | 200 | $2,000 | 0.0% | $17.26 | -49.9% | COM | 156431108 |
| FNV | FRANCO NEVADA CORP | 28 | $2,000 | 0.0% | $64.85 | +7.3% | COM | 351858105 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $15.08 | -7.0% | COM | 05508R106 |
| — | EYEPOINT PHARMACEUTICALS INC | 900 | $2,000 | 0.0% | $2.22 | — | COM | 30233G100 |
| CRNT | CERAGON NETWORKS LTD | 500 | $2,000 | 0.0% | $3.97 | 0.0% | ORD | M22013102 |
| CF | CF INDS HLDGS INC | 45 | $2,000 | 0.0% | $34.29 | +4.3% | COM | 125269100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28 | $2,000 | 0.0% | $71.43 | — | COM SHS | 33734K109 |
| HXL | HEXCEL CORP NEW | 25 | $2,000 | 0.0% | $51.72 | +30.0% | COM | 428291108 |
| LPX | LOUISIANA PAC CORP | 102 | $2,000 | 0.0% | $24.40 | +0.1% | COM | 546347105 |
| ABBNY | ABB LTD | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| — | QIAGEN NV | 40 | $2,000 | 0.0% | $25.00 | — | SHS NEW | N72482123 |
| — | SECOND SIGHT MED PRODS INC | 2,638 | $2,000 | 0.0% | $0.76 | — | COM | 81362J100 |
| WTI | W & T OFFSHORE INC | 300 | $2,000 | 0.0% | $6.39 | -14.9% | COM | 92922P106 |
| — | ZYNGA INC | 384 | $2,000 | 0.0% | $4.48 | — | CL A | 98986T108 |
| TDC | TERADATA CORP DEL | 44 | $2,000 | 0.0% | $36.58 | +22.8% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 70 | $2,000 | 0.0% | $32.71 | — | COM SER C FRMLA | 531229854 |
| — | SWEDISH EXPT CR CORP | 400 | $2,000 | 0.0% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| GKOS | GLAUKOS CORP | 15 | $1,000 | 0.0% | $43.08 | +55.0% | COM | 377322102 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $4.68 | -35.5% | CL A | 36467W109 |
| — | GENERAL MTRS CO | 62 | $1,000 | 0.0% | $14.87 | — | *W EXP 07/10/201 | 37045V126 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $1,000 | 0.0% | $32.71 | — | COM SER A FRMLA | 531229870 |
| VYX | NCR CORP NEW | 44 | $1,000 | 0.0% | $21.21 | -21.9% | COM | 62886E108 |
| — | SYMANTEC CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 871503108 |
| CALY | CALLAWAY GOLF CO | 51 | $1,000 | 0.0% | $12.21 | +34.3% | COM | 131193104 |
| DVN | DEVON ENERGY CORP NEW | 22 | $1,000 | 0.0% | $26.76 | -25.1% | COM | 25179M103 |
| — | EXONE CO | 70 | $1,000 | 0.0% | $14.29 | — | COM | 302104104 |
| SCCO | SOUTHERN COPPER CORP | 30 | $1,000 | 0.0% | $25.27 | -3.4% | COM | 84265V105 |
| — | AK STL HLDG CORP | 400 | $1,000 | 0.0% | $5.00 | — | COM | 001547108 |
| SNX | SYNNEX CORP | 8 | $1,000 | 0.0% | $36.40 | +19.9% | COM | 87162W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1,000 | 0.0% | $164.09 | +49.0% | COM | 883556102 |
| CCK | CROWN HOLDINGS INC | 25 | $1,000 | 0.0% | $50.61 | -3.1% | COM | 228368106 |
| — | AROTECH CORP | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 042682203 |
| SSL | SASOL LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 803866300 |
| — | NEURALSTEM INC | 2,733 | $1,000 | 0.0% | $1.78 | — | COM NEW | 64127R401 |
| CVE | CENOVUS ENERGY INC | 104 | $1,000 | 0.0% | $7.91 | -8.2% | COM | 15135U109 |
| — | DIGITAL ALLY INC | 362 | $1,000 | 0.0% | $2.76 | — | COM NEW | 25382P208 |
| — | SUNPOWER CORP | 190 | $1,000 | 0.0% | $8.06 | — | COM | 867652406 |
| WU | WESTERN UN CO | 50 | $1,000 | 0.0% | $18.37 | — | COM | 959802109 |
| — | WASHINGTON PRIME GROUP NEW | 200 | $1,000 | 0.0% | $5.00 | — | COM | 93964W108 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $63.49 | -26.3% | SHS | G97822103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17 | $1,000 | 0.0% | $58.82 | — | UNIT LTD LP | G16234109 |
| OLN | OLIN CORP | 45 | $1,000 | 0.0% | $28.18 | -30.0% | COM PAR $1 | 680665205 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1,000 | 0.0% | $112.85 | -20.4% | COM | 57164Y107 |
| FITB | FIFTH THIRD BANCORP | 25 | $1,000 | 0.0% | $21.55 | -5.9% | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD | 45 | $1,000 | 0.0% | $24.84 | +3.6% | COM | G0750C108 |
| VVX | VECTRUS INC | 22 | $1,000 | 0.0% | $25.55 | +1.1% | COM | 92242T101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 41 | $1,000 | 0.0% | $24.39 | — | COM | 33731K102 |
| — | MICRO FOCUS INTERNATIONAL PL | 49 | $1,000 | 0.0% | $33.51 | — | SPON ADR NEW | 594837304 |
| — | DIREXION SHS ETF TR | 64 | $1,000 | 0.0% | $38.24 | — | DLY ENRGY BULL3X | 25459W888 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52 | $1,000 | 0.0% | $13.39 | — | COM SER A | 531465102 |
| — | XENETIC BIOSCIENCES INC | 452 | $1,000 | 0.0% | $2.21 | — | COM NEW | 984015206 |
| — | DELPHI TECHNOLOGIES PLC | 53 | $1,000 | 0.0% | $18.87 | — | SHS | G2709G107 |
| — | INTERNAP CORP | 250 | $1,000 | 0.0% | $16.00 | — | COM PAR | 45885A409 |
| VVV | VALVOLINE INC | 60 | $1,000 | 0.0% | $19.99 | -0.9% | COM | 92047W101 |
| — | WEATHERFORD INTL PLC | 1,200 | $1,000 | 0.0% | $0.83 | — | ORD SHS | G48833100 |
| — | PRECISION DRILLING CORP | 211 | $1,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| CGNX | COGNEX CORP | 20 | $1,000 | 0.0% | $40.59 | +10.5% | COM | 192422103 |
| CNO | CNO FINL GROUP INC | 25 | $0 | 0.0% | $17.03 | -15.2% | COM | 12621E103 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $36.44 | +3.5% | SHS | G7S00T104 |
| ACH | OWENS & MINOR INC NEW | 50 | $0 | 0.0% | $10.23 | -38.5% | COM | 690732102 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $3.39 | -10.7% | COM | 68375N103 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $59.87 | -37.4% | COM | 10922N103 |
| — | SECOND SIGHT MED PRODS INC | 638 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | PERSPECTA INC | 15 | $0 | 0.0% | $21.74 | — | COM | 715347100 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| — | UNITED STATES STL CORP NEW | 25 | $0 | 0.0% | — | — | COM | 912909108 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | $15.68 | — | COM NEW | 13057Q206 |
| — | CBL & ASSOC PPTYS INC | 170 | $0 | 0.0% | — | — | COM | 124830100 |
| — | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | $46.84 | — | *W EXP 01/19/202 | 026874156 |
| — | OAKTREE SPECIALTY LENDING CO | 92 | $0 | 0.0% | — | — | COM | 67401P108 |
| — | ONCOCYTE CORPORATION | 5 | $0 | 0.0% | — | — | COM | 68235C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | AGEX THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 22 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| ARAY | ACCURAY INC | 67 | $0 | 0.0% | $4.55 | 0.0% | COM | 004397105 |
| — | BIOTIME INC | 100 | $0 | 0.0% | — | — | COM | 09066L105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $16.97 | +1.0% | COM CL C | G9001E128 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 250 | $0 | 0.0% | $8.00 | — | COM UNIT | 09625U109 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -22.4% | CL B | 526057302 |
| NGD | NEW GOLD INC CDA | 156 | $0 | 0.0% | $3.00 | -67.3% | COM | 644535106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 7 | $0 | 0.0% | — | — | COM | 670979103 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $17.00 | +0.9% | COM CL A | G9001E102 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | EKSO BIONICS HLDGS INC | 11 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | EIGER BIOPHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 28249U105 |
| EGO | ELDORADO GOLD CORP NEW | 29 | $0 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | ELOXX PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 29014R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27 | $0 | 0.0% | $17.33 | — | SPONSORED ADR | 881624209 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | MARATHON OIL CORP | 6 | $0 | 0.0% | $13.07 | — | COM | 565849106 |
| DRN | DIREXION SHS ETF TR | 17 | $0 | 0.0% | $21.99 | — | DLY R/E BULL3X | 25459W755 |