Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 253,643 | $9.824M | 7.1% | $38.73 | $35.36 | +9.5% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 156,078 | $9.507M | 6.9% | $60.91 | $59.09 | +3.1% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 137,815 | $7.481M | 5.4% | $54.28 | $51.18 | +6.1% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 136,391 | $7.006M | 5.1% | $51.37 | $49.94 | +2.9% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SERIES TRUST | 163,524 | $5.115M | 3.7% | $31.28 | $29.48 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 82,439 | $5.002M | 3.6% | $60.68 | $60.30 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 88,005 | $4.842M | 3.5% | $55.02 | $50.45 | +9.1% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 11,264 | $4.095M | 3.0% | $363.55 * | $253.57 | +20.4% | COM | 539830109 |
| AAPL | APPLE INC | 18,409 | $3.644M | 2.6% | $197.95 * | $39.96 | +18.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 23,914 | $3.589M | 2.6% | $150.08 | $143.28 | +4.8% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 95,842 | $3.43M | 2.5% | $35.79 | $34.82 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 19,928 | $2.219M | 1.6% | $111.35 | $106.04 | +5.0% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 28,419 | $2.218M | 1.6% | $78.05 * | $35.21 | +10.8% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 7,193 | $2.108M | 1.5% | $293.06 | $269.13 | +8.9% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 21,761 | $1.685M | 1.2% | $77.43 | $74.11 | +4.5% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 13,313 | $1.587M | 1.1% | $119.21 * | $54.51 | +9.3% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 12,096 | $1.505M | 1.1% | $124.42 * | $86.19 | +8.3% | COM | 166764100 |
| XAR | SPDR SERIES TRUST | 13,432 | $1.396M | 1.0% | $103.93 | $93.77 | +10.8% | AEROSPACE DEF | 78464A631 |
| MSFT | MICROSOFT CORP | 8,079 | $1.082M | 0.8% | $133.93 * | $77.30 | +63.4% | COM | 594918104 |
| XHB | SPDR SERIES TRUST | 23,566 | $982K | 0.7% | $41.67 | $39.07 | +6.7% | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 514 | $972K | 0.7% | $1891.05 * | $61.36 | +54.3% | COM | 023135106 |
| SHY | ISHARES TR | 10,791 | $915K | 0.7% | $84.79 | $83.68 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 4,375 | $909K | 0.7% | $207.77 * | $138.65 | +28.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 15,307 | $889K | 0.6% | $58.08 | $56.30 | +3.1% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 26,462 | $887K | 0.6% | $33.52 * | $15.08 | +5.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,291 | $879K | 0.6% | $204.85 * | $34.74 | +25.7% | COM | 65339F101 |
| MTUM | ISHARES TR | 7,172 | $851K | 0.6% | $118.66 | $112.32 | +5.6% | USA MOMENTUM FCT | 46432F396 |
| QQQ | INVESCO QQQ TR | 4,162 | $777K | 0.6% | $186.69 | $179.89 | +3.8% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 12,149 | $666K | 0.5% | $54.82 | $54.65 | +0.3% | CORE MSCI INTL | 46435G326 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,683 | $664K | 0.5% | $33.73 | $32.52 | +3.7% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,525 | $653K | 0.5% | $76.60 * | $57.03 | -0.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,889 | $646K | 0.5% | $109.70 * | $72.51 | +28.6% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 3,221 | $642K | 0.5% | $199.32 * | $144.69 | +20.6% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 24,088 | $639K | 0.5% | $26.53 * | $26.10 | -22.1% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $601K | 0.4% | $264.41 * | $172.49 | +39.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 7,049 | $593K | 0.4% | $84.13 * | $54.05 | +38.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,581 | $581K | 0.4% | $367.49 * | $34.01 | +8.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 6,237 | $578K | 0.4% | $92.67 | $86.91 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| LW | LAMB WESTON HLDGS INC | 9,029 | $572K | 0.4% | $63.35 * | $47.14 | +21.4% | COM | 513272104 |
| DIS | DISNEY WALT CO | 4,086 | $571K | 0.4% | $139.75 * | $114.72 | +17.5% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 10,794 | $550K | 0.4% | $50.95 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GWW | GRAINGER W W INC | 2,038 | $547K | 0.4% | $268.40 * | $219.15 | +12.6% | COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,813 | $532K | 0.4% | $15.73 | $15.80 | -0.5% | UNIT | 46138B103 |
| AMT | AMERICAN TOWER CORP NEW | 2,483 | $508K | 0.4% | $204.59 * | $117.45 | +46.2% | COM | 03027X100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,399 | $499K | 0.4% | $77.98 | $74.54 | +4.5% | US EQTY OPPT ETF | 336920103 |
| VTIP | VANGUARD MALVERN FDS | 9,937 | $490K | 0.4% | $49.31 | $49.17 | +0.3% | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 9,726 | $479K | 0.3% | $49.25 | $45.69 | +7.7% | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 12,934 | $477K | 0.3% | $36.88 | $37.50 | -1.7% | PFD AND INCM SEC | 464288687 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,829 | $465K | 0.3% | $68.09 | $63.15 | +7.8% | PHYSCL PM BASKET | 003263100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,240 | $440K | 0.3% | $354.84 | $349.56 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 405 | $439K | 0.3% | $1083.95 * | $54.83 | -2.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,958 | $437K | 0.3% | $110.41 * | $28.83 | +16.3% | COM | 931142103 |
| IWY | ISHARES TR | 5,065 | $435K | 0.3% | $85.88 | $83.99 | +2.2% | RUS TP200 GR ETF | 464289438 |
| SYK | STRYKER CORP | 2,111 | $434K | 0.3% | $205.59 * | $148.92 | +28.8% | COM | 863667101 |
| — | PREFERRED APT CMNTYS INC | 28,449 | $425K | 0.3% | $14.94 | $18.57 | — | COM | 74039L103 |
| EXR | EXTRA SPACE STORAGE INC | 4,003 | $425K | 0.3% | $106.17 * | $62.24 | +33.7% | COM | 30225T102 |
| DVY | ISHARES TR | 4,215 | $420K | 0.3% | $99.64 | $97.94 | +1.6% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 2,151 | $415K | 0.3% | $192.93 | $175.75 | +9.1% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,062 | $407K | 0.3% | $197.38 * | $130.13 | +41.6% | COM | 278865100 |
| IAGG | ISHARES TR | 7,413 | $404K | 0.3% | $54.50 | $53.51 | +1.8% | CORE INTL AGGR | 46435G672 |
| — | UNITED TECHNOLOGIES CORP | 3,097 | $403K | 0.3% | $130.13 | $128.49 | — | COM | 913017109 |
| BA | BOEING CO | 1,071 | $390K | 0.3% | $364.15 | $284.83 | +25.5% | COM | 097023105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,286 | $386K | 0.3% | $61.41 | $61.39 | +0.1% | COM SHS | 33734Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,958 | $385K | 0.3% | $27.58 | $26.91 | +2.6% | SBI INT-FINL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,605 | $373K | 0.3% | $66.55 | $58.67 | +13.4% | TECH ALPHADEX | 33734X176 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,714 | $371K | 0.3% | $25.21 | $25.90 | -2.7% | EMERG MKT ALPH | 33737J182 |
| XEL | XCEL ENERGY INC | 6,087 | $362K | 0.3% | $59.47 * | $38.56 | +26.6% | COM | 98389B100 |
| MMM | 3M CO | 2,086 | $362K | 0.3% | $173.54 * | $132.01 | -13.5% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 7,141 | $356K | 0.3% | $49.85 | $49.97 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| V | VISA INC | 2,052 | $356K | 0.3% | $173.49 * | $114.76 | +44.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 3,047 | $355K | 0.3% | $116.51 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,746 | $340K | 0.2% | $31.64 | $30.96 | +2.2% | FINLS ALPHADEX | 33734X135 |
| CMCSA | COMCAST CORP NEW | 8,004 | $338K | 0.2% | $42.23 * | $31.34 | +13.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,763 | $326K | 0.2% | $184.91 * | $131.29 | +28.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 6,053 | $320K | 0.2% | $52.87 * | $44.83 | +8.2% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 4,830 | $308K | 0.2% | $63.77 * | $32.31 | -1.4% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $300K | 0.2% | $139.47 * | $111.31 | +4.2% | COM | 478160104 |
| IDV | ISHARES TR | 9,526 | $293K | 0.2% | $30.76 | $31.04 | -1.0% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 2,894 | $292K | 0.2% | $100.90 * | $82.62 | +8.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,379 | $291K | 0.2% | $211.02 * | $20.28 | +30.0% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 2,465 | $285K | 0.2% | $115.62 | $112.76 | +2.4% | TIPS BD ETF | 464287176 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,816 | $276K | 0.2% | $151.98 | $96.55 | +57.4% | COM | 803607100 |
| MRK | MERCK & CO INC | 3,123 | $262K | 0.2% | $83.89 * | $58.77 | +11.1% | COM | 58933Y105 |
| IYR | ISHARES TR | 2,959 | $258K | 0.2% | $87.19 | $82.42 | +5.9% | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,086 | $254K | 0.2% | $19.41 | $19.25 | +0.7% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,132 | $246K | 0.2% | $59.54 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 835 | $246K | 0.2% | $294.61 | $203.33 | +44.9% | COM | 00724F101 |
| CVI | CVR ENERGY INC | 4,879 | $244K | 0.2% | $50.01 * | $21.48 | +37.4% | COM | 12662P108 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $241K | 0.2% | $111.94 * | $91.95 | +1.5% | COM | 46625H100 |
| — | LINDE PLC | 1,200 | $241K | 0.2% | $200.83 | $157.61 | — | SHS | G5494J103 |
| NOBL | PROSHARES TR | 3,471 | $241K | 0.2% | $69.43 | $63.57 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 2,737 | $240K | 0.2% | $87.69 * | $67.97 | +19.0% | COM | 363576109 |
| ORCL | ORACLE CORP | 4,173 | $238K | 0.2% | $57.03 * | $49.16 | +5.3% | COM | 68389X105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,700 | $237K | 0.2% | $50.43 | $50.19 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | XILINX INC | 2,001 | $236K | 0.2% | $117.94 | $117.94 | — | COM | 983919101 |
| MNA | INDEXIQ ETF TR | 7,433 | $235K | 0.2% | $31.62 | $31.72 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| AZO | AUTOZONE INC | 214 | $235K | 0.2% | $1098.13 | $801.55 | +37.2% | COM | 053332102 |
| EXPO | EXPONENT INC | 4,022 | $235K | 0.2% | $58.43 * | $50.20 | +8.6% | COM | 30214U102 |
| — | BLACKROCK INC | 498 | $234K | 0.2% | $469.88 | $494.90 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $233K | 0.2% | $293.45 | $244.42 | +18.2% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 3,894 | $232K | 0.2% | $59.58 * | $42.02 | -0.6% | COM | 200525103 |
| VUG | VANGUARD INDEX FDS | 1,418 | $232K | 0.2% | $163.61 * | $24.84 | +9.6% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,045 | $227K | 0.2% | $111.00 * | $89.08 | +14.4% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 856 | $216K | 0.2% | $252.34 * | $198.45 | +12.1% | COM | 075887109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,429 | $213K | 0.2% | $28.67 | $28.35 | +1.2% | ACTIVEBETA INT | 381430107 |
| HON | HONEYWELL INTL INC | 1,220 | $213K | 0.2% | $174.59 * | $131.76 | +9.1% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,438 | $203K | 0.1% | $141.17 | $137.92 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| LQD | ISHARES TR | 1,617 | $201K | 0.1% | $124.30 | $117.84 | +5.5% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 1,477 | $201K | 0.1% | $136.09 * | $115.59 | +2.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,502 | $197K | 0.1% | $131.16 * | $85.23 | +26.4% | COM | 713448108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 9,821 | $196K | 0.1% | $19.96 | $20.29 | — | COM | 338478100 |
| BIL | SPDR SERIES TRUST | 2,122 | $194K | 0.1% | $91.42 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,376 | $191K | 0.1% | $35.53 | $34.27 | +3.9% | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 2,177 | $190K | 0.1% | $87.28 | $77.22 | +13.1% | COM | 918204108 |
| IGV | ISHARES TR | 863 | $189K | 0.1% | $219.00 * | $39.54 | +10.5% | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 1,669 | $189K | 0.1% | $113.24 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 4,061 | $188K | 0.1% | $46.29 | $45.33 | +1.9% | GLB INFRASTR ETF | 464288372 |
| IYG | ISHARES TR | 1,402 | $188K | 0.1% | $134.09 * | $41.48 | +7.6% | U.S. FIN SVC ETF | 464287770 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,307 | $188K | 0.1% | $143.84 | $128.25 | +12.1% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 3,978 | $188K | 0.1% | $47.26 * | $36.64 | -22.7% | COM | 02209S103 |
| ITA | ISHARES TR | 871 | $187K | 0.1% | $214.70 * | $97.79 | +9.5% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 775 | $187K | 0.1% | $241.29 * | $36.32 | +10.5% | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 1,651 | $187K | 0.1% | $113.26 | $108.54 | +4.2% | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 817 | $185K | 0.1% | $226.44 * | $135.57 | +42.9% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,603 | $181K | 0.1% | $112.91 * | $81.68 | +22.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,262 | $179K | 0.1% | $54.87 * | $36.58 | +22.4% | COM | 17275R102 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,012 | $176K | 0.1% | $9.77 | $11.83 | — | COM | 27829C105 |
| IWC | ISHARES TR | 1,892 | $176K | 0.1% | $93.02 | $93.56 | -0.4% | MICRO-CAP ETF | 464288869 |
| BAC | BANK AMER CORP | 6,072 | $176K | 0.1% | $28.99 * | $22.78 | +8.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $175K | 0.1% | $165.72 * | $117.68 | +22.4% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,879 | $173K | 0.1% | $25.15 | $23.89 | +5.3% | NO AMER ENERGY | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,219 | $168K | 0.1% | $137.82 * | $99.30 | +0.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $166K | 0.1% | $244.12 * | $203.75 | +7.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,882 | $165K | 0.1% | $57.25 * | $32.21 | +23.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,109 | $163K | 0.1% | $146.98 * | $116.93 | +13.4% | COM | H1467J104 |
| — | GLOBAL X FDS | 9,411 | $162K | 0.1% | $17.21 | $18.27 | — | GLB X SUPERDIV | 37950E549 |
| CRM | SALESFORCE COM INC | 1,036 | $157K | 0.1% | $151.54 | $139.77 | +7.3% | COM | 79466L302 |
| — | FS KKR CAPITAL CORP | 26,322 | $157K | 0.1% | $5.96 | $7.26 | — | COM | 302635107 |
| FLRN | SPDR SERIES TRUST | 5,000 | $154K | 0.1% | $30.80 | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| AFL | AFLAC INC | 2,809 | $154K | 0.1% | $54.82 * | $37.58 | +25.1% | COM | 001055102 |
| ICSH | ISHARES TR | 3,000 | $151K | 0.1% | $50.33 | $50.13 | +0.5% | ULTR SH TRM BD | 46434V878 |
| MEAR | ISHARES US ETF TR | 3,000 | $150K | 0.1% | $50.00 | $49.93 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| IBB | ISHARES TR | 1,368 | $149K | 0.1% | $108.92 | $109.63 | -0.5% | NASDAQ BIOTECH | 464287556 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 4,219 | $148K | 0.1% | $35.08 | $39.53 | -11.3% | EM SML CP ALPH | 33737J307 |
| PM | PHILIP MORRIS INTL INC | 1,865 | $146K | 0.1% | $78.28 * | $56.57 | -0.8% | COM | 718172109 |
| SHYG | ISHARES TR | 3,121 | $146K | 0.1% | $46.78 | $46.55 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 848 | $144K | 0.1% | $169.81 | $186.79 | -9.3% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 1,736 | $143K | 0.1% | $82.37 * | $51.54 | +32.2% | COM | 704326107 |
| DGRO | ISHARES TR | 3,711 | $142K | 0.1% | $38.26 | $36.31 | +5.2% | CORE DIV GRWTH | 46434V621 |
| IONS | IONIS PHARMACEUTICALS INC | 2,200 | $141K | 0.1% | $64.09 | $46.09 | +39.4% | COM | 462222100 |
| PPG | PPG INDS INC | 1,209 | $141K | 0.1% | $116.63 * | $92.43 | +11.4% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 2,318 | $141K | 0.1% | $60.83 * | $51.80 | -6.6% | COM | 20825C104 |
| XYL | XYLEM INC | 1,621 | $136K | 0.1% | $83.90 * | $60.60 | +27.7% | COM | 98419M100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 7,821 | $133K | 0.1% | $17.01 | $17.00 | — | COM SH BEN INT | 41013T105 |
| BTI | BRITISH AMERN TOB PLC | 3,787 | $132K | 0.1% | $34.86 | $65.19 | -46.5% | SPONSORED ADR | 110448107 |
| ROKU | ROKU INC | 1,450 | $131K | 0.1% | $90.34 | $47.13 | +92.2% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 1,867 | $130K | 0.1% | $69.63 | $49.56 | +40.0% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 2,366 | $129K | 0.1% | $54.52 * | $52.34 | -15.6% | COM | 126650100 |
| ALKS | ALKERMES PLC | 5,700 | $128K | 0.1% | $22.46 | $48.62 | -53.6% | SHS | G01767105 |
| IYF | ISHARES TR | 1,023 | $128K | 0.1% | $125.12 * | $58.11 | +8.1% | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 1,758 | $128K | 0.1% | $72.81 * | $66.87 | -17.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 611 | $127K | 0.1% | $207.86 * | $158.65 | +12.0% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FD INC | 1,301 | $126K | 0.1% | $96.85 | $88.51 | +9.7% | LONG TERM BOND | 921937793 |
| EEMV | ISHARES INC | 2,145 | $126K | 0.1% | $58.74 | $59.36 | -0.8% | MIN VOL EMRG MKT | 464286533 |
| IYT | ISHARES TR | 672 | $126K | 0.1% | $187.50 * | $45.48 | +3.4% | TRANS AVG ETF | 464287192 |
| — | WISDOMTREE TR | 5,000 | $125K | 0.1% | $25.00 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| IEF | ISHARES TR | 1,112 | $122K | 0.1% | $109.71 | $104.57 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| O | REALTY INCOME CORP | 1,749 | $121K | 0.1% | $69.18 * | $35.15 | +38.6% | COM | 756109104 |
| BP | BP PLC | 2,901 | $121K | 0.1% | $41.71 | $44.52 | -6.3% | SPONSORED ADR | 055622104 |
| IGM | ISHARES TR | 553 | $119K | 0.1% | $215.19 * | $31.97 | +12.4% | EXPND TEC SC ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 2,850 | $118K | 0.1% | $41.40 * | $32.35 | +11.5% | SHS | G51502105 |
| CWCO | CONSOLIDATED WATER CO INC | 8,195 | $117K | 0.1% | $14.28 * | $10.62 | +17.0% | ORD | G23773107 |
| — | HARRIS CORP DEL | 606 | $115K | 0.1% | $189.77 | $161.13 | — | COM | 413875105 |
| KMB | KIMBERLY CLARK CORP | 860 | $115K | 0.1% | $133.72 * | $79.41 | +33.7% | COM | 494368103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,159 | $115K | 0.1% | $99.22 * | $43.83 | +12.7% | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE CORP | 2,612 | $113K | 0.1% | $43.26 | $53.72 | — | COM NON VTG | 278265103 |
| — | PICO HLDGS INC | 9,663 | $112K | 0.1% | $11.59 | $12.71 | — | COM NEW | 693366205 |
| ABBNY | ABB LTD | 5,524 | $111K | 0.1% | $20.09 * | $23.96 | -19.8% | SPONSORED ADR | 000375204 |
| AXON | AXON ENTERPRISE INC | 1,700 | $109K | 0.1% | $64.12 | $53.97 | +19.0% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,639 | $108K | 0.1% | $40.92 * | $38.61 | -12.6% | COM | 039483102 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 1,000 | $106K | 0.1% | $106.00 | $105.93 | -0.3% | TREAS COLATERL | 46138G888 |
| DUK | DUKE ENERGY CORP NEW | 1,207 | $106K | 0.1% | $87.82 * | $58.25 | +16.8% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 1,886 | $105K | 0.1% | $55.67 | $66.12 | — | COM | G16962105 |
| BCPC | BALCHEM CORP | 1,038 | $104K | 0.1% | $100.19 * | $93.67 | +2.9% | COM | 057665200 |
| VO | VANGUARD INDEX FDS | 614 | $103K | 0.1% | $167.75 * | $39.14 | +6.8% | MID CAP ETF | 922908629 |
| FMC | F M C CORP | 1,234 | $102K | 0.1% | $82.66 * | $60.60 | +13.8% | COM NEW | 302491303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,114 | $102K | 0.1% | $48.25 | $60.00 | -19.5% | COM | 29089Q105 |
| GATX | GATX CORP | 1,271 | $101K | 0.1% | $79.46 * | $67.98 | +2.3% | COM | 361448103 |
| COR | AMERISOURCEBERGEN CORP | 1,182 | $101K | 0.1% | $85.45 * | $67.79 | +2.2% | COM | 03073E105 |
| VMI | VALMONT INDS INC | 797 | $101K | 0.1% | $126.73 | $161.24 | -21.4% | COM | 920253101 |
| NTR | NUTRIEN LTD | 1,867 | $100K | 0.1% | $53.56 * | $38.37 | +12.0% | COM | 67077M108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,011 | $100K | 0.1% | $98.91 * | $54.98 | +40.9% | CL A | 810186106 |
| MWA | MUELLER WTR PRODS INC | 10,222 | $100K | 0.1% | $9.78 * | $10.69 | -17.7% | COM SER A | 624758108 |
| MDU | MDU RES GROUP INC | 3,854 | $99,000 | 0.1% | $25.69 * | $8.49 | -4.6% | COM | 552690109 |
| SEB | SEABOARD CORP | 24 | $99,000 | 0.1% | $4125.00 | $4236.68 | -4.0% | COM | 811543107 |
| NVDA | NVIDIA CORP | 606 | $99,000 | 0.1% | $163.37 * | $5.40 | -24.5% | COM | 67066G104 |
| — | TWITTER INC | 2,800 | $98,000 | 0.1% | $35.00 | $29.06 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 9,363 | $98,000 | 0.1% | $10.47 | $10.89 | — | COM | 369604103 |
| GRC | GORMAN RUPP CO | 2,920 | $96,000 | 0.1% | $32.88 | $36.72 | -10.6% | COM | 383082104 |
| ALB | ALBEMARLE CORP | 1,367 | $96,000 | 0.1% | $70.23 * | $67.39 | -4.2% | COM | 012653101 |
| GIS | GENERAL MLS INC | 1,802 | $95,000 | 0.1% | $52.72 * | $34.47 | +21.7% | COM | 370334104 |
| MYGN | MYRIAD GENETICS INC | 3,393 | $94,000 | 0.1% | $27.70 | $30.69 | -9.5% | COM | 62855J104 |
| GOOG | ALPHABET INC | 86 | $93,000 | 0.1% | $1081.40 * | $55.48 | -3.3% | CAP STK CL C | 02079K107 |
| — | JACOBS ENGR GROUP INC | 1,107 | $93,000 | 0.1% | $84.01 | $59.36 | — | COM | 469814107 |
| — | NUVEEN PFD & INCM SECURTIES | 9,744 | $93,000 | 0.1% | $9.54 | $10.18 | — | COM | 67072C105 |
| — | RAYTHEON CO | 525 | $91,000 | 0.1% | $173.33 | $215.24 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 786 | $91,000 | 0.1% | $115.78 * | $84.00 | +23.5% | COM | 94106L109 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,449 | $91,000 | 0.1% | $7.95 | $8.17 | — | COM SHS | 67073D102 |
| — | RAVEN INDS INC | 2,549 | $91,000 | 0.1% | $35.70 | $34.35 | — | COM | 754212108 |
| INTC | INTEL CORP | 1,873 | $90,000 | 0.1% | $48.05 * | $36.63 | +13.9% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 470 | $88,000 | 0.1% | $187.23 | $170.26 | +9.4% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 574 | $86,000 | 0.1% | $149.83 | $132.40 | +12.4% | CONSUM STP ETF | 92204A207 |
| USRT | ISHARES TR | 1,650 | $86,000 | 0.1% | $52.12 | $49.82 | +4.4% | CRE U S REIT ETF | 464288521 |
| — | FEDERAL REALTY INVT TR | 661 | $85,000 | 0.1% | $128.59 | $116.77 | — | SH BEN INT NEW | 313747206 |
| KO | COCA COLA CO | 1,641 | $84,000 | 0.1% | $51.19 * | $34.02 | +22.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 764 | $84,000 | 0.1% | $109.95 * | $76.38 | +10.5% | COM | 74144T108 |
| HSY | HERSHEY CO | 622 | $83,000 | 0.1% | $133.44 * | $77.82 | +48.1% | COM | 427866108 |
| PNR | PENTAIR PLC | 2,212 | $82,000 | 0.1% | $37.07 * | $40.54 | -16.4% | SHS | G7S00T104 |
| ATR | APTARGROUP INC | 659 | $82,000 | 0.1% | $124.43 * | $84.30 | +35.5% | COM | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 2,326 | $81,000 | 0.1% | $34.82 * | $29.75 | -4.8% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 1,578 | $80,000 | 0.1% | $50.70 * | $47.77 | -2.2% | COM | 844741108 |
| EFAV | ISHARES TR | 1,100 | $80,000 | 0.1% | $72.73 | $72.25 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| CINF | CINCINNATI FINL CORP | 766 | $79,000 | 0.1% | $103.13 * | $70.03 | +25.3% | COM | 172062101 |
| SYY | SYSCO CORP | 1,121 | $79,000 | 0.1% | $70.47 * | $59.38 | -0.3% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 683 | $78,000 | 0.1% | $114.20 * | $83.57 | +14.2% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 714 | $78,000 | 0.1% | $109.24 * | $14.05 | +40.0% | COM | 892356106 |
| — | BLACKSTONE GROUP L P | 1,762 | $78,000 | 0.1% | $44.27 | $35.85 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 855 | $78,000 | 0.1% | $91.23 | $69.21 | +31.9% | SPONSORED ADR | 66987V109 |
| INTF | ISHARES TR | 2,986 | $78,000 | 0.1% | $26.12 | $27.45 | -4.4% | MULTIFACTOR INTL | 46434V274 |
| LNT | ALLIANT ENERGY CORP | 1,599 | $78,000 | 0.1% | $48.78 * | $35.37 | +13.1% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 739 | $78,000 | 0.1% | $105.55 * | $83.41 | +8.0% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 272 | $78,000 | 0.1% | $286.76 * | $185.51 | +45.1% | COM | 303075105 |
| FAF | FIRST AMERN FINL CORP | 1,456 | $78,000 | 0.1% | $53.57 * | $43.45 | -0.7% | COM | 31847R102 |
| — | ANNALY CAP MGMT INC | 8,391 | $77,000 | 0.1% | $9.18 | $10.30 | — | COM | 035710409 |
| KHC | KRAFT HEINZ CO | 2,419 | $75,000 | 0.1% | $31.00 * | $33.95 | -33.2% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 1,565 | $74,000 | 0.1% | $47.28 * | $40.90 | -2.9% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 844 | $71,000 | 0.1% | $84.12 * | $74.46 | -3.0% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 1,305 | $70,000 | 0.1% | $53.64 * | $33.35 | +37.9% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 603 | $69,000 | 0.0% | $114.43 * | $87.84 | +6.0% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 793 | $69,000 | 0.0% | $87.01 | $77.48 | +12.8% | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 802 | $68,000 | 0.0% | $84.79 | $87.56 | -3.6% | COM | 64125C109 |
| — | COVANTA HLDG CORP | 3,686 | $66,000 | 0.0% | $17.91 | $14.65 | — | COM | 22282E102 |
| SCHA | SCHWAB STRATEGIC TR | 920 | $66,000 | 0.0% | $71.74 * | $18.16 | -1.6% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 640 | $66,000 | 0.0% | $103.13 * | $83.75 | -4.5% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 718 | $64,000 | 0.0% | $89.14 | $87.58 | +1.1% | SPONSORED ADR | 03524A108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,400 | $63,000 | 0.0% | $45.00 | $40.89 | +10.6% | MID CP GR ALPH | 33737M102 |
| NKE | NIKE INC | 739 | $62,000 | 0.0% | $83.90 * | $63.84 | +20.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 658 | $62,000 | 0.0% | $94.22 * | $82.07 | -12.5% | COM | 718546104 |
| XYZ | SQUARE INC | 838 | $61,000 | 0.0% | $72.79 | $72.47 | +0.1% | CL A | 852234103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,300 | $61,000 | 0.0% | $46.92 | $42.00 | +10.8% | SML CP GRW ALP | 33737M300 |
| BF/B | BROWN FORMAN CORP | 1,109 | $61,000 | 0.0% | $55.00 * | $47.66 | +4.0% | CL B | 115637209 |
| — | DISCOVERY INC | 2,123 | $60,000 | 0.0% | $28.26 | $29.67 | — | COM SER C | 25470F302 |
| PYPL | PAYPAL HLDGS INC | 525 | $60,000 | 0.0% | $114.29 | $83.95 | +36.0% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 440 | $59,000 | 0.0% | $134.09 | $112.42 | +18.2% | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STREET CAPITAL CORP | 1,403 | $58,000 | 0.0% | $41.34 | $37.92 | +8.4% | COM | 56035L104 |
| IJH | ISHARES TR | 288 | $56,000 | 0.0% | $194.44 * | $38.63 | +0.6% | CORE S&P MCP ETF | 464287507 |
| PSN | PARSONS CORPORATION | 1,522 | $56,000 | 0.0% | $36.79 | $32.77 | +12.5% | COM | 70202L102 |
| BRO | BROWN & BROWN INC | 1,672 | $56,000 | 0.0% | $33.49 * | $25.69 | +24.5% | COM | 115236101 |
| — | MADISON CVRED CALL & EQ STR | 8,184 | $54,000 | 0.0% | $6.60 | $7.66 | — | COM | 557437100 |
| VHT | VANGUARD WORLD FDS | 310 | $54,000 | 0.0% | $174.19 | $157.40 | +10.5% | HEALTH CAR ETF | 92204A504 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 450 | $53,000 | 0.0% | $117.78 * | $45.97 | -14.5% | S&P SMLCP HELT | 46138E149 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239 | $51,000 | 0.0% | $213.39 | $194.92 | +9.4% | CL B NEW | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $50,000 | 0.0% | $25.00 | $22.90 | +10.1% | COM | 071734107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 764 | $50,000 | 0.0% | $65.45 | $64.14 | +1.3% | S&P500 PUR VAL | 46137V258 |
| WDAY | WORKDAY INC | 242 | $50,000 | 0.0% | $206.61 | $201.94 | +1.8% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 252 | $50,000 | 0.0% | $198.41 * | $197.13 | -10.2% | CL A | 21036P108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,678 | $50,000 | 0.0% | $18.67 | $20.38 | -8.9% | FST TR GLB FD | 33739H101 |
| SYF | SYNCHRONY FINL | 1,400 | $49,000 | 0.0% | $35.00 * | $28.68 | +2.7% | COM | 87165B103 |
| IUSB | ISHARES TR | 951 | $49,000 | 0.0% | $51.52 | $49.35 | +4.7% | CORE TOTAL USD | 46434V613 |
| JKHY | HENRY JACK & ASSOC INC | 366 | $49,000 | 0.0% | $133.88 * | $113.36 | +9.3% | COM | 426281101 |
| VOT | VANGUARD INDEX FDS | 330 | $49,000 | 0.0% | $148.48 | $143.48 | +4.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 442 | $49,000 | 0.0% | $110.86 | $110.20 | +1.0% | MCAP VL IDXVIP | 922908512 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 700 | $49,000 | 0.0% | $70.00 | $60.46 | +16.3% | COM SHS | 33735K108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,585 | $49,000 | 0.0% | $18.96 | $18.49 | +2.5% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,372 | $49,000 | 0.0% | $14.53 | $14.49 | +0.9% | PFD ETF | 46138E511 |
| VIG | VANGUARD GROUP | 419 | $48,000 | 0.0% | $114.56 | $101.96 | +12.9% | DIV APP ETF | 921908844 |
| ARCC | ARES CAP CORP | 2,699 | $48,000 | 0.0% | $17.78 * | $7.97 | +21.7% | COM | 04010L103 |
| CTAS | CINTAS CORP | 199 | $47,000 | 0.0% | $236.18 * | $41.65 | +33.3% | COM | 172908105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,000 | $47,000 | 0.0% | $47.00 | $48.21 | -2.3% | SENIOR LN FD | 33738D309 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $47,000 | 0.0% | $31.33 * | $29.19 | -17.4% | COM | 867224107 |
| IJK | ISHARES TR | 205 | $46,000 | 0.0% | $224.39 * | $55.89 | +1.2% | S&P MC 400GR ETF | 464287606 |
| — | PIONEER NAT RES CO | 300 | $46,000 | 0.0% | $153.33 | $173.33 | — | COM | 723787107 |
| MORT | VANECK VECTORS ETF TR | 1,884 | $44,000 | 0.0% | $23.35 | $23.16 | +0.1% | MTG REIT INCOME | 92189F452 |
| ENB | ENBRIDGE INC | 1,193 | $43,000 | 0.0% | $36.04 * | $20.71 | +13.2% | COM | 29250N105 |
| VFH | VANGUARD WORLD FDS | 617 | $43,000 | 0.0% | $69.69 | $70.03 | -1.5% | FINANCIALS ETF | 92204A405 |
| MOO | VANECK VECTORS ETF TR | 641 | $43,000 | 0.0% | $67.08 | $62.16 | +7.5% | AGRIBUSINESS ETF | 92189F700 |
| — | UNILEVER N V | 701 | $43,000 | 0.0% | $61.34 | $56.05 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 886 | $42,000 | 0.0% | $47.40 * | $21.99 | +23.5% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $41,000 | 0.0% | $11.71 * | $15.42 | -30.5% | CL B | 35671D857 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,050 | $41,000 | 0.0% | $20.00 | $21.79 | -9.2% | DORSEY WRIGHT | 33738R886 |
| COMT | ISHARES US ETF TR | 1,250 | $41,000 | 0.0% | $32.80 | $37.02 | -11.7% | COMMOD SEL STG | 46431W853 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $41,000 | 0.0% | $54.67 * | $18.12 | -0.1% | DYNMC SEMICNDT | 46137V647 |
| IJR | ISHARES TR | 529 | $41,000 | 0.0% | $77.50 | $77.84 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 953 | $40,000 | 0.0% | $41.97 | $44.26 | -5.8% | FTSE DEV MKT ETF | 921943858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,500 | $40,000 | 0.0% | $26.67 | $26.29 | +0.4% | RBA INDL ETF | 33738R704 |
| MA | MASTERCARD INC | 150 | $40,000 | 0.0% | $266.67 * | $180.31 | +41.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 412 | $39,000 | 0.0% | $94.66 * | $17.00 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $39,000 | 0.0% | $78.00 * | $81.54 | -18.8% | COM | 83088M102 |
| — | VOYA RISK MANAGED NAT RES FD | 7,450 | $39,000 | 0.0% | $5.23 | $6.26 | — | COM | 92913C106 |
| AVNS | AVANOS MED INC | 905 | $39,000 | 0.0% | $43.09 | $64.35 | -32.2% | COM | 05350V106 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,000 | $39,000 | 0.0% | $39.00 | $39.33 | -1.5% | EME MRK BD ETF | 33739P202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 700 | $38,000 | 0.0% | $54.29 | $48.37 | +13.1% | WTR ETF | 33733B100 |
| QCOM | QUALCOMM INC | 500 | $38,000 | 0.0% | $76.00 * | $45.91 | +42.8% | COM | 747525103 |
| IJT | ISHARES TR | 204 | $37,000 | 0.0% | $181.37 * | $91.79 | -0.6% | S&P SML 600 GWT | 464287887 |
| — | CDK GLOBAL INC | 742 | $37,000 | 0.0% | $49.87 | $63.69 | — | COM | 12508E101 |
| — | WESTERN ASSET HIGH INCM OPP | 7,149 | $37,000 | 0.0% | $5.18 | $4.79 | — | COM | 95766K109 |
| — | FIRST TR EXCHANGE TRADED FD | 700 | $36,000 | 0.0% | $51.43 | $47.00 | — | DEVELOPED INTL | 33738R787 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338 | $36,000 | 0.0% | $106.51 | $105.68 | +2.0% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 431 | $36,000 | 0.0% | $83.53 * | $47.88 | +51.9% | COM | 855244109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $35,000 | 0.0% | $35.00 | $39.88 | -11.6% | EUROPE ALPHADEX | 33737J117 |
| GLD | SPDR GOLD TRUST | 254 | $34,000 | 0.0% | $133.86 | $123.79 | +7.6% | GOLD SHS | 78463V107 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,000 | $34,000 | 0.0% | $17.00 | $17.32 | -1.4% | S&P INTL DIVID | 33738R688 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,470 | $33,000 | 0.0% | $22.45 | $22.42 | -1.3% | ZACKS MULT AST | 46137Y500 |
| — | CALAMOS CONV OPP AND INC FD | 3,158 | $33,000 | 0.0% | $10.45 | $11.08 | — | SH BEN INT | 128117108 |
| VDE | VANGUARD WORLD FDS | 371 | $32,000 | 0.0% | $86.25 | $102.35 | -16.9% | ENERGY ETF | 92204A306 |
| — | HESS CORP | 500 | $32,000 | 0.0% | $64.00 | $50.23 | — | COM | 42809H107 |
| — | BNY MELLON HIGH YIELD STRATE | 10,570 | $32,000 | 0.0% | $3.03 | $3.03 | — | SH BEN INT | 09660L105 |
| GNL | GLOBAL NET LEASE INC | 1,636 | $32,000 | 0.0% | $19.56 | $17.06 | — | COM NEW | 379378201 |
| — | VEREIT INC | 3,550 | $32,000 | 0.0% | $9.01 | $7.04 | — | COM | 92339V100 |
| MGPI | MGP INGREDIENTS INC NEW | 468 | $31,000 | 0.0% | $66.24 | $89.68 | -26.1% | COM | 55303J106 |
| FICO | FAIR ISAAC CORP | 100 | $31,000 | 0.0% | $310.00 | $214.37 | +46.5% | COM | 303250104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 600 | $30,000 | 0.0% | $50.00 | $57.84 | -13.7% | GLOBAL ENGR ETF | 33736M103 |
| JD | JD COM INC | 1,000 | $30,000 | 0.0% | $30.00 | $22.37 | +35.4% | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 439 | $30,000 | 0.0% | $68.34 * | $39.87 | +12.7% | COM | 682680103 |
| HYG | ISHARES TR | 345 | $30,000 | 0.0% | $86.96 | $85.69 | +1.7% | IBOXX HI YD ETF | 464288513 |
| — | VMWARE INC | 175 | $29,000 | 0.0% | $165.71 | $165.71 | — | CL A COM | 928563402 |
| — | APTIV PLC | 358 | $29,000 | 0.0% | $81.01 | $84.78 | — | SHS | G6095L109 |
| FAST | FASTENAL CO | 845 | $28,000 | 0.0% | $33.14 * | $12.29 | +12.2% | COM | 311900104 |
| — | EATON VANCE MUNI INCOME TRUS | 2,222 | $28,000 | 0.0% | $12.60 | $11.70 | — | SH BEN INT | 27826U108 |
| MPC | MARATHON PETE CORP | 500 | $28,000 | 0.0% | $56.00 * | $60.02 | -24.3% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 818 | $28,000 | 0.0% | $34.23 * | $49.68 | -34.1% | COM | 343412102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,129 | $27,000 | 0.0% | $6.54 * | $2.63 | +10.2% | COM | 74348T102 |
| GERN | GERON CORP | 19,000 | $27,000 | 0.0% | $1.42 | $2.51 | -43.9% | COM | 374163103 |
| EME | EMCOR GROUP INC | 302 | $27,000 | 0.0% | $89.40 * | $75.29 | +14.2% | COM | 29084Q100 |
| IDA | IDACORP INC | 260 | $26,000 | 0.0% | $100.00 | $89.76 | +11.9% | COM | 451107106 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $22.10 | +15.6% | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 501 | $25,000 | 0.0% | $49.90 * | $25.12 | +0.7% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 110 | $25,000 | 0.0% | $227.27 * | $18.24 | -18.3% | COM | 88160R101 |
| — | INVESCO EXCHNG TRADED FD TR | 1,700 | $25,000 | 0.0% | $14.71 | $13.53 | — | FRONTIER MKTS | 46138E776 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,125 | $25,000 | 0.0% | $22.22 | $22.89 | -1.1% | CEF INM COMPSI | 46138E404 |
| IRM | IRON MTN INC NEW | 807 | $25,000 | 0.0% | $30.98 * | $22.31 | +0.4% | COM | 46284V101 |
| — | GLAXOSMITHKLINE PLC | 633 | $25,000 | 0.0% | $39.49 | $38.45 | — | SPONSORED ADR | 37733W105 |
| LTC | LTC PPTYS INC | 552 | $25,000 | 0.0% | $45.29 | $38.62 | — | COM | 502175102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 476 | $25,000 | 0.0% | $52.52 | $39.92 | — | COM | 37890U108 |
| MET | METLIFE INC | 508 | $25,000 | 0.0% | $49.21 * | $35.91 | +11.0% | COM | 59156R108 |
| IXUS | ISHARES TR | 429 | $25,000 | 0.0% | $58.28 | $62.64 | -6.4% | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 163 | $24,000 | 0.0% | $147.24 * | $79.97 | -7.1% | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 710 | $24,000 | 0.0% | $33.80 * | $25.06 | +10.5% | COM | 219350105 |
| SNAP | SNAP INC | 1,642 | $23,000 | 0.0% | $14.01 * | $6.50 | +119.8% | CL A | 83304A106 |
| IYW | ISHARES TR | 119 | $23,000 | 0.0% | $193.28 * | $44.23 | +11.9% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 124 | $23,000 | 0.0% | $185.48 * | $141.86 | +6.5% | COM | 031162100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,000 | $22,000 | 0.0% | $22.00 | $22.63 | -1.3% | BUYWRIT INCM ETF | 33738R308 |
| UA | UNDER ARMOUR INC | 1,000 | $22,000 | 0.0% | $22.00 | $17.77 | +24.9% | CL C | 904311206 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $22,000 | 0.0% | $523.81 * | $152.50 | +14.7% | COM NEW | 46120E602 |
| BIZD | VANECK VECTORS ETF TR | 1,343 | $22,000 | 0.0% | $16.38 | $16.44 | +1.1% | BDC INCOME ETF | 92189F411 |
| DE | DEERE & CO | 125 | $21,000 | 0.0% | $168.00 * | $133.98 | +12.9% | COM | 244199105 |
| — | ALTABA INC | 300 | $21,000 | 0.0% | $70.00 | $73.95 | — | COM | 021346101 |
| SBR | SABINE ROYALTY TR | 425 | $21,000 | 0.0% | $49.41 | $44.49 | — | UNIT BEN INT | 785688102 |
| PII | POLARIS INDS INC | 225 | $21,000 | 0.0% | $93.33 * | $109.90 | -17.0% | COM | 731068102 |
| — | L3 TECHNOLOGIES INC | 86 | $21,000 | 0.0% | $244.19 | $214.20 | — | COM | 502413107 |
| EIX | EDISON INTL | 317 | $21,000 | 0.0% | $66.25 * | $45.14 | +11.5% | COM | 281020107 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $21,000 | 0.0% | $26.25 | $21.25 | — | COM | 19248A109 |
| — | SENIOR HSG PPTYS TR | 2,539 | $21,000 | 0.0% | $8.27 | $15.42 | — | SH BEN INT | 81721M109 |
| FIDU | FIDELITY | 515 | $20,000 | 0.0% | $38.83 * | $38.00 | +4.6% | MSCI INDL INDX | 316092709 |
| WSM | WILLIAMS SONOMA INC | 311 | $20,000 | 0.0% | $64.31 * | $22.60 | +25.6% | COM | 969904101 |
| IWO | ISHARES TR | 100 | $20,000 | 0.0% | $200.00 | $186.24 | +7.9% | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP NEW | 219 | $19,000 | 0.0% | $86.76 * | $83.67 | -21.5% | COM | 91913Y100 |
| — | COLONY CR REAL ESTATE INC | 1,250 | $19,000 | 0.0% | $15.20 | $15.77 | — | COM CL A | 19625T101 |
| — | RED HAT INC | 100 | $19,000 | 0.0% | $190.00 | $136.25 | — | COM | 756577102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $19,000 | 0.0% | $19.00 | $26.00 | — | COM | 948626106 |
| — | ZOGENIX INC | 390 | $19,000 | 0.0% | $48.72 | $42.89 | — | COM NEW | 98978L204 |
| — | JOHN HANCOCK ETF TRUST | 500 | $19,000 | 0.0% | $38.00 | $37.27 | — | MULTIFACTOR FI | 47804J404 |
| TAN | INVESCO EXCHNG TRADED FD TR | 659 | $19,000 | 0.0% | $28.83 | $22.10 | +27.9% | SOLAR ETF | 46138G706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 616 | $18,000 | 0.0% | $29.22 | $26.90 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 450 | $18,000 | 0.0% | $40.00 * | $55.08 | -39.2% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 139 | $18,000 | 0.0% | $129.50 * | $77.17 | +27.7% | COM | 22822V101 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,986 | $18,000 | 0.0% | $6.03 | $6.06 | — | COM | 092533108 |
| REET | ISHARES TR | 668 | $18,000 | 0.0% | $26.95 | $25.05 | +6.5% | GLOBAL REIT ETF | 46434V647 |
| GM | GENERAL MTRS CO | 448 | $17,000 | 0.0% | $37.95 * | $34.99 | +2.8% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 76 | $17,000 | 0.0% | $223.68 | $210.53 | — | COM | 44919P508 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,100 | $17,000 | 0.0% | $15.45 | $17.24 | — | COM NEW | 64828T201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 311 | $17,000 | 0.0% | $54.66 * | $17.25 | -24.5% | COM CL A | 45841N107 |
| DTE | DTE ENERGY CO | 131 | $17,000 | 0.0% | $129.77 * | $67.01 | +30.5% | COM | 233331107 |
| HEI | HEICO CORP NEW | 125 | $17,000 | 0.0% | $136.00 | $111.23 | +20.3% | COM | 422806109 |
| — | LAZARD LTD | 496 | $17,000 | 0.0% | $34.27 | $52.73 | — | SHS A | G54050102 |
| AVAV | AEROVIRONMENT INC | 300 | $17,000 | 0.0% | $56.67 | $56.88 | -0.2% | COM | 008073108 |
| ES | EVERSOURCE ENERGY | 206 | $16,000 | 0.0% | $77.67 * | $44.12 | +36.3% | COM | 30040W108 |
| CHGG | CHEGG INC | 419 | $16,000 | 0.0% | $38.19 | $36.43 | +5.9% | COM | 163092109 |
| DIV | GLOBAL X FDS | 700 | $16,000 | 0.0% | $22.86 | $24.56 | -7.8% | GLOBX SUPDV US | 37950E291 |
| VYM | VANGUARD WHITEHALL FDS INC | 184 | $16,000 | 0.0% | $86.96 | $83.74 | +4.3% | HIGH DIV YLD | 921946406 |
| — | EATON VANCE ENHANCED EQ INC | 1,063 | $16,000 | 0.0% | $15.05 | $15.82 | — | COM | 278274105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,278 | $16,000 | 0.0% | $12.52 | $12.49 | -0.1% | COM | 03152W109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 300 | $16,000 | 0.0% | $53.33 * | $49.23 | +5.2% | TCW OPPORTUNIS | 33740F805 |
| WEC | WEC ENERGY GROUP INC | 195 | $16,000 | 0.0% | $82.05 * | $48.81 | +38.8% | COM | 92939U106 |
| PRSU | VIAD CORP | 227 | $15,000 | 0.0% | $66.08 | $52.50 | +25.4% | COM NEW | 92552R406 |
| BOTZ | GLOBAL X FDS | 710 | $15,000 | 0.0% | $21.13 | $22.28 | -6.9% | RBTCS ARTFL INTE | 37954Y715 |
| FIX | COMFORT SYS USA INC | 303 | $15,000 | 0.0% | $49.50 | $42.60 | +15.2% | COM | 199908104 |
| D | DOMINION ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $50.47 | +15.3% | COM | 25746U109 |
| GVA | GRANITE CONSTR INC | 305 | $15,000 | 0.0% | $49.18 * | $56.52 | -14.8% | COM | 387328107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $15,000 | 0.0% | $15.00 | $14.15 | +5.0% | PHYSCL SILVR SHS | 003264108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $14,000 | 0.0% | $70.00 | $66.85 | +5.9% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190 | $14,000 | 0.0% | $73.68 | $88.75 | -18.2% | COM | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 264 | $14,000 | 0.0% | $53.03 | $66.39 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 149 | $14,000 | 0.0% | $93.96 * | $27.16 | +7.5% | COM | 631103108 |
| PFG | PRINCIPAL FINL GROUP INC | 238 | $14,000 | 0.0% | $58.82 * | $43.12 | +4.5% | COM | 74251V102 |
| PFE | PFIZER INC | 322 | $14,000 | 0.0% | $43.48 * | $24.65 | +23.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 198 | $14,000 | 0.0% | $70.71 * | $54.58 | +12.6% | COM | 194162103 |
| HAS | HASBRO INC | 130 | $14,000 | 0.0% | $107.69 * | $66.75 | +23.8% | COM | 418056107 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $14,000 | 0.0% | $46.67 * | $50.23 | -15.1% | COM | 144285103 |
| ITOT | ISHARES TR | 188 | $13,000 | 0.0% | $69.15 * | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| AIVL | WISDOMTREE TR | 150 | $13,000 | 0.0% | $86.67 | $86.19 | -0.5% | US DIVID EX FNCL | 97717W406 |
| HUM | HUMANA INC | 50 | $13,000 | 0.0% | $260.00 * | $274.31 | -8.6% | COM | 444859102 |
| BNO | UNITED STS BRENT OIL FD LP | 700 | $13,000 | 0.0% | $18.57 * | $18.04 | +5.1% | UNIT | 91167Q100 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | SHS | 72201Y101 |
| SMOG | VANECK VECTORS ETF TR | 208 | $13,000 | 0.0% | $62.50 * | $60.96 | +6.4% | GLOBAL ALTER ETF | 92189F502 |
| TRP | TC ENERGY CORP | 250 | $12,000 | 0.0% | $48.00 * | $34.25 | +4.3% | COM | 87807B107 |
| ADNT | ADIENT PLC | 506 | $12,000 | 0.0% | $23.72 * | $26.97 | -10.0% | ORD SHS | G0084W101 |
| ING | ING GROEP N V | 1,000 | $12,000 | 0.0% | $12.00 * | $15.89 | -27.2% | SPONSORED ADR | 456837103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 400 | $12,000 | 0.0% | $30.00 | $29.96 | — | UNIT LTD PARTN | 01881G106 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,020 | $12,000 | 0.0% | $11.76 | $11.24 | — | COM | 64128C106 |
| — | BLACKROCK DEBT STRAT FD INC | 962 | $12,000 | 0.0% | $12.47 | $11.43 | — | COM NEW | 09255R202 |
| INDY | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $35.40 | +8.4% | INDIA 50 ETF | 464289529 |
| — | ACTIVISION BLIZZARD INC | 260 | $12,000 | 0.0% | $46.15 | $67.75 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 400 | $11,000 | 0.0% | $27.50 * | $29.94 | -20.2% | COM | 501889208 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $16.61 | -36.0% | COM | 800677106 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $11,000 | 0.0% | $0.73 | $0.93 | — | COM NEW | 92840H202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122 | $11,000 | 0.0% | $90.16 | $83.58 | +7.5% | COM | 49338L103 |
| MKL | MARKEL CORP | 10 | $11,000 | 0.0% | $1100.00 | $1129.38 | -3.5% | COM | 570535104 |
| WELL | WELLTOWER INC | 129 | $11,000 | 0.0% | $85.27 * | $43.15 | +54.6% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 264 | $11,000 | 0.0% | $41.67 * | $25.13 | +30.4% | COM | 337932107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $11,000 | 0.0% | $44.00 * | $45.16 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY ALL STAR EQUITY FD | 1,790 | $11,000 | 0.0% | $6.15 | $6.42 | — | SH BEN INT | 530158104 |
| — | BEACON ROOFING SUPPLY INC | 300 | $11,000 | 0.0% | $36.67 | $53.33 | — | COM | 073685109 |
| WDC | WESTERN DIGITAL CORP | 221 | $11,000 | 0.0% | $49.77 * | $58.31 | -40.4% | COM | 958102105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,750 | $10,000 | 0.0% | $3.64 | $4.86 | — | COM | 037347101 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,500 | $10,000 | 0.0% | $6.67 * | $6.77 | -5.5% | COM | 69181V107 |
| — | NEW YORK MTG TR INC | 1,600 | $10,000 | 0.0% | $6.25 | $6.25 | — | COM PAR $.02 | 649604501 |
| MPLX | MPLX LP | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| YUM | YUM BRANDS INC | 91 | $10,000 | 0.0% | $109.89 * | $72.65 | +35.1% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 339 | $10,000 | 0.0% | $29.50 | $28.49 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| KALU | KAISER ALUMINUM CORP | 107 | $10,000 | 0.0% | $93.46 * | $81.46 | -5.8% | COM PAR $0.01 | 483007704 |
| LULU | LULULEMON ATHLETICA INC | 50 | $9,000 | 0.0% | $180.00 | $173.67 | +3.8% | COM | 550021109 |
| RIO | RIO TINTO PLC | 137 | $9,000 | 0.0% | $65.69 * | $56.00 | +11.3% | SPONSORED ADR | 767204100 |
| — | HILLENBRAND INC | 217 | $9,000 | 0.0% | $41.47 | $47.17 | — | COM | 431571108 |
| KNSL | KINSALE CAP GROUP INC | 100 | $9,000 | 0.0% | $90.00 | $78.80 | +14.6% | COM | 49714P108 |
| — | DNP SELECT INCOME FD | 742 | $9,000 | 0.0% | $12.13 | $10.78 | — | COM | 23325P104 |
| DVN | DEVON ENERGY CORP NEW | 320 | $9,000 | 0.0% | $28.13 * | $27.59 | -25.5% | COM | 25179M103 |
| F | FORD MTR CO DEL | 856 | $9,000 | 0.0% | $10.51 * | $7.50 | -1.3% | COM | 345370860 |
| — | DIEBOLD NXDF INC | 1,000 | $9,000 | 0.0% | $9.00 | $15.00 | — | COM | 253651103 |
| — | CENTURYLINK INC | 751 | $9,000 | 0.0% | $11.98 | $16.16 | — | COM | 156700106 |
| UBER | UBER TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $45.00 * | $42.45 | +9.3% | COM | 90353T100 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $9,000 | 0.0% | $3.00 | $5.00 | — | COM | 845467109 |
| BLOK | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $18.00 | $19.74 | -7.3% | BLOCKCHAIN LDR | 032108607 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 400 | $9,000 | 0.0% | $22.50 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 383 | $8,000 | 0.0% | $20.89 * | $21.30 | +1.8% | LUNT US FACTOR | 33733E872 |
| — | PRINCIPAL REAL ESTATE INCOME | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | SHS BEN INT | 74255X104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 319 | $8,000 | 0.0% | $25.08 * | $25.52 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| RY | ROYAL BK CDA MONTREAL QUE | 105 | $8,000 | 0.0% | $76.19 * | $76.56 | +3.7% | COM | 780087102 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS BEN INT | 151461100 |
| — | SMITH MICRO SOFTWARE INC | 2,675 | $8,000 | 0.0% | $2.99 | $1.71 | — | COM NEW | 832154207 |
| MSCI | MSCI INC | 34 | $8,000 | 0.0% | $235.29 * | $160.43 | +39.4% | COM | 55354G100 |
| VRSN | VERISIGN INC | 40 | $8,000 | 0.0% | $200.00 * | $194.66 | +6.5% | COM | 92343E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 425 | $8,000 | 0.0% | $18.82 * | $10.38 | +27.9% | SH BEN INT | 20451Q104 |
| BAX | BAXTER INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $68.49 | +5.7% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7,000 | 0.0% | $28.00 * | $20.93 | +13.8% | COM | 15189T107 |
| — | PUTNAM MASTER INTER INCOME T | 1,476 | $7,000 | 0.0% | $4.74 | $4.74 | — | SH BEN INT | 746909100 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $7,000 | 0.0% | $93.33 * | $51.51 | +35.7% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $700.00 * | $14.10 | +4.0% | COM | 169656105 |
| SCI | SERVICE CORP INTL | 143 | $7,000 | 0.0% | $48.95 * | $37.05 | +26.3% | COM | 817565104 |
| EMGF | ISHARES INC | 161 | $7,000 | 0.0% | $43.48 * | $41.75 | +0.9% | MLT FCTR EMG MKT | 46434G889 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $6,000 | 0.0% | $240.00 * | $149.04 | +39.3% | CL A | 78410G104 |
| ZTS | ZOETIS INC | 50 | $6,000 | 0.0% | $120.00 * | $99.25 | +8.4% | CL A | 98978V103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 208 | $6,000 | 0.0% | $28.85 * | $25.38 | +17.1% | WILDERHIL CLAN | 46137V134 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43 | $6,000 | 0.0% | $139.53 * | $100.44 | +50.2% | COM | 109194100 |
| DHR | DANAHER CORPORATION | 44 | $6,000 | 0.0% | $136.36 * | $85.98 | +43.2% | COM | 235851102 |
| CSV | CARRIAGE SVCS INC | 309 | $6,000 | 0.0% | $19.42 * | $23.38 | -25.7% | COM | 143905107 |
| — | ENERPLUS CORP | 824 | $6,000 | 0.0% | $7.28 | $11.04 | — | COM | 292766102 |
| NMIH | NMI HLDGS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.84 | +2.0% | CL A | 629209305 |
| EL | LAUDER ESTEE COS INC | 32 | $6,000 | 0.0% | $187.50 * | $156.93 | +7.4% | CL A | 518439104 |
| BCE | BCE INC | 117 | $5,000 | 0.0% | $42.74 * | $26.02 | +14.1% | COM NEW | 05534B760 |
| — | EATON VANCE TX MNG BY WRT OP | 345 | $5,000 | 0.0% | $14.49 | $14.49 | — | COM | 27828Y108 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 * | $110.86 | +17.4% | COM | 89417E109 |
| IVZ | INVESCO LTD | 231 | $5,000 | 0.0% | $21.65 * | $19.61 | -23.2% | SHS | G491BT108 |
| ULTA | ULTA BEAUTY INC | 13 | $5,000 | 0.0% | $384.62 * | $276.41 | +25.5% | COM | 90384S303 |
| BIO | BIO RAD LABS INC | 15 | $5,000 | 0.0% | $333.33 * | $276.12 | +13.2% | CL A | 090572207 |
| BRKR | BRUKER CORP | 104 | $5,000 | 0.0% | $48.08 | $29.71 | +64.6% | COM | 116794108 |
| — | SUNTRUST BKS INC | 82 | $5,000 | 0.0% | $60.98 | $70.64 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 114 | $5,000 | 0.0% | $43.86 * | $60.88 | -26.1% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 75 | $5,000 | 0.0% | $66.67 | $64.84 | — | SPON ADR B | 780259107 |
| XRAY | DENTSPLY SIRONA INC | 92 | $5,000 | 0.0% | $54.35 * | $44.03 | +32.5% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 | $5,000 | 0.0% | $113.64 * | $77.34 | +32.8% | COM | 030420103 |
| — | EATON VANCE TAX MNGED BUY WR | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 27828X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61 | $5,000 | 0.0% | $81.97 * | $66.50 | +19.0% | COM | 45866F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 225 | $5,000 | 0.0% | $22.22 | $19.27 | +13.6% | COM | 405217100 |
| TGB | TASEKO MINES LTD | 10,000 | $5,000 | 0.0% | $0.50 | $2.17 | -75.5% | COM | 876511106 |
| KSS | KOHLS CORP | 107 | $5,000 | 0.0% | $46.73 | $69.64 | -31.7% | COM | 500255104 |
| AMAT | APPLIED MATLS INC | 102 | $5,000 | 0.0% | $49.02 * | $35.32 | +19.2% | COM | 038222105 |
| IVV | ISHARES TR | 17 | $5,000 | 0.0% | $294.12 | $281.59 | +4.7% | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42 | $5,000 | 0.0% | $119.05 * | $116.54 | -0.1% | COM | V7780T103 |
| — | CELGENE CORP | 44 | $4,000 | 0.0% | $90.91 | $90.00 | — | COM | 151020104 |
| SO | SOUTHERN CO | 73 | $4,000 | 0.0% | $54.79 * | $32.85 | +30.7% | COM | 842587107 |
| — | HANESBRANDS INC | 216 | $4,000 | 0.0% | $18.52 | $19.42 | — | COM | 410345102 |
| EOG | EOG RES INC | 42 | $4,000 | 0.0% | $95.24 * | $87.22 | -19.2% | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $4,000 | 0.0% | $121.21 | $89.91 | +36.7% | COM | 955306105 |
| — | UNILEVER PLC | 58 | $4,000 | 0.0% | $68.97 | $51.72 | — | SPON ADR NEW | 904767704 |
| NWL | NEWELL BRANDS INC | 235 | $4,000 | 0.0% | $17.02 * | $13.25 | -13.8% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 159 | $4,000 | 0.0% | $25.16 * | $18.65 | -8.1% | COM | 127097103 |
| DEO | DIAGEO P L C | 25 | $4,000 | 0.0% | $160.00 * | $141.77 | +21.5% | SPON ADR NEW | 25243Q205 |
| — | HCP INC | 120 | $4,000 | 0.0% | $33.33 | $25.63 | — | COM | 40414L109 |
| HRL | HORMEL FOODS CORP | 101 | $4,000 | 0.0% | $39.60 * | $35.56 | -4.5% | COM | 440452100 |
| — | ANADARKO PETE CORP | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | COM | 032511107 |
| ICLR | ICON PLC | 28 | $4,000 | 0.0% | $142.86 * | $128.00 | +20.3% | SHS | G4705A100 |
| MAGA | ETF SER SOLUTIONS | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| FTCHQ | FARFETCH LTD | 204 | $4,000 | 0.0% | $19.61 * | $22.41 | -7.2% | ORD SH CL A | 30744W107 |
| EPHE | ISHARES TR | 117 | $4,000 | 0.0% | $34.19 * | $34.20 | +4.1% | MSCI PHILIPS ETF | 46429B408 |
| SIBN | SI BONE INC | 210 | $4,000 | 0.0% | $19.05 * | $19.35 | +5.1% | COM | 825704109 |
| FUL | FULLER H B CO | 81 | $4,000 | 0.0% | $49.38 * | $43.78 | -2.8% | COM | 359694106 |
| — | AQUA AMERICA INC | 92 | $4,000 | 0.0% | $43.48 | $33.45 | — | COM | 03836W103 |
| IZRL | ARK ETF TR | 184 | $4,000 | 0.0% | $21.74 * | $21.06 | -1.3% | ISRAEL INOVATE | 00214Q609 |
| VOD | VODAFONE GROUP PLC NEW | 245 | $4,000 | 0.0% | $16.33 | $26.24 | -37.8% | SPONSORED ADR | 92857W308 |
| MBUU | MALIBU BOATS INC | 100 | $4,000 | 0.0% | $40.00 * | $39.72 | -2.2% | COM CL A | 56117J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | SHS | G45667105 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $80.00 * | $77.40 | +5.6% | COM | 758750103 |
| EWM | ISHARES INC | 131 | $4,000 | 0.0% | $30.53 * | $30.46 | -2.4% | MSCI MLY ETF NEW | 46434G814 |
| — | CONCHO RES INC | 36 | $4,000 | 0.0% | $111.11 | $141.07 | — | COM | 20605P101 |
| LITE | LUMENTUM HLDGS INC | 77 | $4,000 | 0.0% | $51.95 * | $49.70 | +7.5% | COM | 55024U109 |
| IEFA | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $65.20 | -5.8% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 41 | $4,000 | 0.0% | $97.56 * | $79.61 | +9.5% | COM | 020002101 |
| — | PROOFPOINT INC | 31 | $4,000 | 0.0% | $129.03 | $130.07 | — | COM | 743424103 |
| CPER | UNITED STS COMMODITY IDX FDT | 227 | $4,000 | 0.0% | $17.62 * | $17.57 | -3.4% | CM REP COPP FD | 911718104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95 | $4,000 | 0.0% | $42.11 * | $49.84 | -26.4% | COM | 808513105 |
| HXL | HEXCEL CORP NEW | 51 | $4,000 | 0.0% | $78.43 * | $68.11 | +18.7% | COM | 428291108 |
| YUMC | YUM CHINA HLDGS INC | 90 | $4,000 | 0.0% | $44.44 * | $39.61 | +16.6% | COM | 98850P109 |
| LEG | LEGGETT & PLATT INC | 101 | $4,000 | 0.0% | $39.60 * | $42.01 | -8.7% | COM | 524660107 |
| TOL | TOLL BROTHERS INC | 102 | $4,000 | 0.0% | $39.22 * | $40.91 | -10.5% | COM | 889478103 |
| KRNT | KORNIT DIGITAL LTD | 100 | $3,000 | 0.0% | $30.00 * | $27.60 | +14.7% | SHS | M6372Q113 |
| — | PGT INNOVATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 69336V101 |
| INCY | INCYTE CORP | 38 | $3,000 | 0.0% | $78.95 * | $68.64 | +23.8% | COM | 45337C102 |
| — | STORE CAP CORP | 101 | $3,000 | 0.0% | $29.70 | $20.10 | — | COM | 862121100 |
| AA | ALCOA CORP | 141 | $3,000 | 0.0% | $21.28 * | $27.32 | -18.1% | COM | 013872106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 250 | $3,000 | 0.0% | $12.00 * | $6.90 | +4.0% | COM | 63888U108 |
| TGT | TARGET CORP | 38 | $3,000 | 0.0% | $78.95 * | $60.69 | +20.1% | COM | 87612E106 |
| TATT | TAT TECHNOLOGIES LTD | 606 | $3,000 | 0.0% | $4.95 * | $6.53 | -12.5% | ORD NEW | M8740S227 |
| — | MARATHON OIL CORP | 235 | $3,000 | 0.0% | $12.77 | $17.02 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 33 | $3,000 | 0.0% | $90.91 * | $73.12 | +17.5% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 67 | $3,000 | 0.0% | $44.78 * | $48.93 | -14.7% | SPON ADR NEW | 404280406 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $3,000 | 0.0% | $187.50 * | $150.86 | -3.4% | COM | 773903109 |
| — | KINIKSA PHARMACEUTICALS LTD | 226 | $3,000 | 0.0% | $13.27 | $17.70 | — | COM CL A | G5269C101 |
| — | ABEONA THERAPEUTICS INC | 597 | $3,000 | 0.0% | $5.03 | $6.70 | — | COM | 00289Y107 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $3,000 | 0.0% | $125.00 * | $119.62 | +8.0% | COM | 609839105 |
| PLAB | PHOTRONICS INC | 350 | $3,000 | 0.0% | $8.57 * | $10.13 | -19.1% | COM | 719405102 |
| ACWI | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $72.06 | +2.3% | MSCI ACWI ETF | 464288257 |
| VEEV | VEEVA SYS INC | 17 | $3,000 | 0.0% | $176.47 * | $145.72 | +11.2% | CL A COM | 922475108 |
| — | GSV CAP CORP | 465 | $3,000 | 0.0% | $6.45 | $8.60 | — | COM | 36191J101 |
| — | MEDIDATA SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 | $75.12 | — | COM | 58471A105 |
| — | ELDORADO RESORTS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 28470R102 |
| — | LIVENT CORP | 317 | $2,000 | 0.0% | $6.31 | $12.40 | — | COM | 53814L108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 123 | $2,000 | 0.0% | $16.26 | $30.17 | — | COM | 78781P105 |
| JNK | SPDR SERIES TRUST | 17 | $2,000 | 0.0% | $117.65 * | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | M D C HLDGS INC | 74 | $2,000 | 0.0% | $27.03 | $28.08 | — | COM | 552676108 |
| ETSY | ETSY INC | 40 | $2,000 | 0.0% | $50.00 * | $46.16 | +32.9% | COM | 29786A106 |
| — | ETF MANAGERS TR | 56 | $2,000 | 0.0% | $35.71 | $31.03 | — | ETFMG ALTR HRVST | 26924G508 |
| — | IMMUNOGEN INC | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COM | 45253H101 |
| KMI | KINDER MORGAN INC DEL | 95 | $2,000 | 0.0% | $21.05 * | $10.58 | +34.2% | COM | 49456B101 |
| — | GRAN TIERRA ENERGY INC | 1,313 | $2,000 | 0.0% | $1.52 | $2.78 | — | COM | 38500T101 |
| — | OHA INVT CORP | 2,163 | $2,000 | 0.0% | $0.92 | $1.16 | — | COM | 67091U102 |
| DD | DUPONT DE NEMOURS INC | 29 | $2,000 | 0.0% | $68.97 * | $27.24 | +1.5% | COM | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 218 | $2,000 | 0.0% | $9.17 | $17.63 | -47.7% | SPONSORED ADS | 881624209 |
| WAB | WABTEC CORP | 23 | $2,000 | 0.0% | $86.96 * | $69.17 | -0.2% | COM | 929740108 |
| KLAC | KLA-TENCOR CORP | 16 | $2,000 | 0.0% | $125.00 * | $97.03 | +12.2% | COM | 482480100 |
| — | BLUE APRON HLDGS INC | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | CL A NEW | 09523Q200 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $62.50 * | $48.10 | -23.7% | COM | 10922N103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| — | CAPITAL PRODUCT PARTNERS L P | 129 | $1,000 | 0.0% | $7.75 | $8.05 | — | PARTNERSHP UNITS | Y11082206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128118106 |
| DSSI | DIAMOND S SHIPPING INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | Y20676105 |
| DOW | DOW INC | 29 | $1,000 | 0.0% | $34.48 | $36.37 | -5.7% | COM | 260557103 |
| EPP | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $46.84 | +0.8% | MSCI PAC JP ETF | 464286665 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 * | $30.37 | +9.1% | S&P500 QUALITY | 46137V241 |
| — | DRIVE SHACK INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 262077100 |
| CTVA | CORTEVA INC | 29 | $1,000 | 0.0% | $34.48 * | $25.02 | +8.7% | COM | 22052L104 |
| — | VIACOM INC NEW | 44 | $1,000 | 0.0% | $22.73 | $25.47 | — | CL B | 92553P201 |
| PCY | INVESCO EXCHNG TRADED FD TR | 21 | $1,000 | 0.0% | $47.62 * | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| RACE | FERRARI N V | 5 | $1,000 | 0.0% | $200.00 * | $131.45 | +22.8% | COM | N3167Y103 |
| — | AT HOME GROUP INC | 170 | $1,000 | 0.0% | $5.88 | $17.65 | — | COM | 04650Y100 |
| RMR | RMR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $41.53 | -37.8% | CL A | 74967R106 |
| — | DEAN FOODS CO NEW | 204 | $0 | 0.0% | $0.00 | $9.80 | — | COM NEW | 242370203 |
| RIG | TRANSOCEAN LTD | 32 | $0 | 0.0% | $0.00 | $10.14 | -36.8% | REG SHS | H8817H100 |
| — | MONEYGRAM INTL INC | 113 | $0 | 0.0% | $0.00 | $8.85 | — | COM NEW | 60935Y208 |
| — | AAC HLDGS INC | 500 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 000307108 |
| — | VERB TECHNOLOGY CO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | AROTECH CORP | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 042682203 |
| — | FIVE STAR SENIOR LIVING INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| OBE | OBSIDIAN ENERGY LTD | 136 | $0 | 0.0% | $0.00 | $1.80 | -33.9% | COM | 674482203 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| XOMA | XOMA CORP DEL | 16 | $0 | 0.0% | $0.00 | $22.76 | -34.7% | COM NEW | 98419J206 |
| PINS | PINTEREST INC | 8 | $0 | 0.0% | $0.00 | $27.32 | -0.4% | CL A | 72352L106 |
| AMTX | AEMETIS INC | 100 | $0 | 0.0% | $0.00 | $1.63 | -47.9% | COM NEW | 00770K202 |
| UIS | UNISYS CORP | 16 | $0 | 0.0% | $0.00 | $11.97 | -18.8% | COM NEW | 909214306 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $0.00 | $8.66 | -33.0% | COM NEW | 676118201 |