CIK: 0001767313 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $131,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 109,481 | $10,007 | 7.6% | $91.40 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 28,913 | $7,226 | 5.5% | $249.92 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,120 | $5,537 | 4.2% | $208.87 | 0.0% | Stock | 084670702 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 223,485 | $4,584 | 3.5% | $20.51 | — | CEF | 09257P105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 29,988 | $3,498 | 2.7% | $116.65 | — | ETF | 33733E302 |
| AMZN | AMAZON COM INC COM | 2,281 | $3,426 | 2.6% | $83.14 | 0.0% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,471 | $3,143 | 2.4% | $133.91 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 12,065 | $3,036 | 2.3% | $251.64 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 18,481 | $2,915 | 2.2% | $46.01 | 0.0% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 32,124 | $2,505 | 1.9% | $77.98 | — | ETF | 921946406 |
| EMR | EMERSON ELEC CO COM | 39,322 | $2,349 | 1.8% | $57.00 | 0.0% | Stock | 291011104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,625 | $2,179 | 1.7% | $159.93 | — | ETF | 464287721 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 91,483 | $2,179 | 1.7% | $23.82 | — | ETF | 81369Y605 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 41,017 | $2,149 | 1.6% | $52.39 | — | ETF | 46429B697 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,062 | $2,113 | 1.6% | $233.17 | — | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,898 | $1,966 | 1.5% | $53.13 | 0.0% | Stock | 02079K107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 35,584 | $1,718 | 1.3% | $48.28 | — | ETF | 33733E104 |
| NFLX | NETFLIX INC COM | 6,309 | $1,689 | 1.3% | $29.93 | 0.0% | Stock | 64110L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 36,088 | $1,684 | 1.3% | $46.66 | — | ETF | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,392 | $1,632 | 1.2% | $302.67 | — | ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 13,908 | $1,581 | 1.2% | $113.68 | — | ETF | 46137V597 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,687 | $1,461 | 1.1% | $64.40 | — | ETF | 81369Y704 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 27,016 | $1,264 | 1.0% | $46.79 | — | ETF | 78464A698 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11,965 | $1,199 | 0.9% | $100.21 | — | ETF | 46432F396 |
| META | FACEBOOK INC CL A | 8,353 | $1,095 | 0.8% | $143.86 | 0.0% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 18,488 | $1,087 | 0.8% | $58.79 | — | ETF | 464287465 |
| — | WESTERN ASSET VAR RT STRG FD COM | 68,420 | $1,061 | 0.8% | $15.51 | — | CEF | 957667108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,784 | $983 | 0.7% | $111.91 | — | ETF | 921932885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,263 | $974 | 0.7% | $86.48 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 9,794 | $956 | 0.7% | $87.53 | 0.0% | Stock | 46625H100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 17,334 | $946 | 0.7% | $54.57 | — | ETF | 337344105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,455 | $934 | 0.7% | $89.34 | — | ETF | 464287168 |
| ABBV | ABBVIE INC COM | 10,090 | $930 | 0.7% | $64.80 | 0.0% | Stock | 00287Y109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,274 | $906 | 0.7% | $171.79 | — | ETF | 464287549 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,873 | $834 | 0.6% | $84.47 | — | ETF | 97717W307 |
| PG | PROCTER AND GAMBLE CO COM | 8,987 | $826 | 0.6% | $74.75 | 0.0% | Stock | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 7,536 | $825 | 0.6% | $109.47 | — | ETF | 464287176 |
| — | NUVEEN MUN VALUE FD INC COM | 78,170 | $725 | 0.6% | $9.27 | — | CEF | 670928100 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,239 | $724 | 0.6% | $138.19 | — | ETF | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,293 | $693 | 0.5% | $130.93 | — | ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 4,425 | $683 | 0.5% | $154.35 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 6,376 | $648 | 0.5% | $100.00 | 0.0% | Stock | 594918104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 13,946 | $641 | 0.5% | $45.96 | — | ETF | 464288737 |
| V | VISA INC COM CL A | 4,786 | $631 | 0.5% | $131.41 | 0.0% | Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $612 | 0.5% | $313083.50 | 0.0% | Stock | 084670108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 7,946 | $612 | 0.5% | $77.02 | — | ETF | 97717W406 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,988 | $605 | 0.5% | $60.57 | — | ETF | 74348A467 |
| PDP | INVESCO DWA MOMENTUM ETF | 12,365 | $599 | 0.5% | $48.44 | — | ETF | 46137V837 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,322 | $574 | 0.4% | $172.79 | — | ETF | 464288760 |
| ARKK | ARK INNOVATION ETF | 14,729 | $548 | 0.4% | $37.21 | — | ETF | 00214Q104 |
| ABT | ABBOTT LABS COM | 7,414 | $536 | 0.4% | $62.14 | 0.0% | Stock | 002824100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,431 | $509 | 0.4% | $52.48 | 0.0% | Stock | 743315103 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 7,775 | $507 | 0.4% | $65.21 | — | ETF | 46137V886 |
| MCD | MCDONALDS CORP COM | 2,805 | $498 | 0.4% | $150.10 | 0.0% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 4,096 | $497 | 0.4% | $121.34 | — | ETF | 78463V107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,273 | $482 | 0.4% | $58.26 | — | ADR | 780259206 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 34,988 | $469 | 0.4% | $13.40 | — | CEF | 67063C106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,384 | $466 | 0.4% | $106.30 | — | ETF | 464287788 |
| RCKY | ROCKY BRANDS INC COM | 16,732 | $435 | 0.3% | $25.83 | 0.0% | Stock | 774515100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,573 | $426 | 0.3% | $38.62 | 0.0% | Stock | 92343V104 |
| VEEV | VEEVA SYS INC CL A COM | 4,633 | $414 | 0.3% | $91.36 | 0.0% | Stock | 922475108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,750 | $405 | 0.3% | $60.00 | — | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 3,018 | $389 | 0.3% | $114.14 | 0.0% | Stock | 478160104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 4,285 | $385 | 0.3% | $89.85 | — | ETF | 46137V381 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,624 | $376 | 0.3% | $56.76 | — | ETF | 464287150 |
| T | AT&T INC COM | 13,163 | $376 | 0.3% | $14.02 | 0.0% | Stock | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,095 | $367 | 0.3% | $89.62 | — | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,815 | $360 | 0.3% | $61.91 | — | ETF | 81369Y803 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 9,237 | $354 | 0.3% | $38.32 | — | ETF | 97717X669 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,322 | $349 | 0.3% | $41.94 | — | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 28,330 | $348 | 0.3% | $12.28 | — | ETF | 464285105 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 19,407 | $341 | 0.3% | $17.57 | — | ETF | 97718W108 |
| GOOGL | ALPHABET INC CAP STK CL A | 313 | $327 | 0.2% | $53.64 | 0.0% | Stock | 02079K305 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 18,376 | $318 | 0.2% | $17.31 | — | ETF | 92189F528 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,574 | $317 | 0.2% | $69.30 | — | ETF | 464287804 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 8,964 | $307 | 0.2% | $34.25 | — | ETF | 464288687 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 29,164 | $302 | 0.2% | $10.36 | — | CEF | 19247L106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,750 | $289 | 0.2% | $165.14 | — | ETF | 464288828 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,252 | $287 | 0.2% | $127.44 | — | ETF | 922908769 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 10,790 | $278 | 0.2% | $25.76 | — | ETF | 518416102 |
| CVS | CVS HEALTH CORP COM | 4,195 | $275 | 0.2% | $59.39 | 0.0% | Stock | 126650100 |
| — | HARRIS CORP DEL COM | 2,036 | $274 | 0.2% | $134.58 | — | Stock | 413875105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,104 | $274 | 0.2% | $66.76 | — | ETF | 46429B689 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,704 | $273 | 0.2% | $100.96 | — | ETF | 464287408 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,474 | $267 | 0.2% | $181.14 | — | ETF | 464287580 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,487 | $257 | 0.2% | $57.28 | — | ETF | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,035 | $254 | 0.2% | $50.45 | — | ETF | 81369Y100 |
| MSCI | MSCI INC COM | 1,715 | $253 | 0.2% | $141.43 | 0.0% | Stock | 55354G100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,220 | $243 | 0.2% | $109.10 | 0.0% | Stock | 254687106 |
| MA | MASTERCARD INC CL A | 1,253 | $236 | 0.2% | $190.92 | 0.0% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC DEL COM | 1,856 | $236 | 0.2% | $111.50 | 0.0% | Stock | 149123101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,733 | $231 | 0.2% | $84.52 | — | ETF | 46429B663 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 9,550 | $224 | 0.2% | $23.46 | — | ETF | 33734X846 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,144 | $218 | 0.2% | $101.68 | — | ETF | 46137V613 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 6,393 | $214 | 0.2% | $33.47 | — | ETF | 33734X168 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,859 | $213 | 0.2% | $74.50 | — | ETF | 922908553 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,477 | $211 | 0.2% | $47.13 | — | ETF | 921909768 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,369 | $201 | 0.2% | $31.56 | — | ETF | 97717W505 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,020 | $200 | 0.2% | $99.01 | — | ETF | 81369Y407 |
| C | CITIGROUP INC COM NEW | 3,779 | $197 | 0.1% | $49.36 | 0.0% | Stock | 172967424 |
| — | INVESCO DYNAMIC CR OPP FD COM | 19,063 | $196 | 0.1% | $10.28 | — | CEF | 46132R104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,759 | $195 | 0.1% | $110.86 | — | ETF | 464287598 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,373 | $193 | 0.1% | $57.22 | — | ETF | 33735K108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,465 | $193 | 0.1% | $131.74 | — | ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 3,056 | $191 | 0.1% | $53.01 | 0.0% | Stock | 375558103 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,126 | $185 | 0.1% | $44.84 | — | ETF | 46138E578 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,025 | $185 | 0.1% | $91.36 | — | ETF | 78468R663 |
| PFE | PFIZER INC COM | 4,149 | $181 | 0.1% | $30.03 | 0.0% | Stock | 717081103 |
| — | DOWDUPONT INC COM | 3,340 | $179 | 0.1% | $53.59 | — | Stock | 26078J100 |
| — | ALERIAN MLP ETF | 20,344 | $178 | 0.1% | $8.75 | — | ETF | 00162Q866 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,840 | $177 | 0.1% | $96.20 | — | ETF | 464288109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 13,622 | $177 | 0.1% | $12.99 | — | CEF | 09254F100 |
| GRC | GORMAN RUPP CO COM | 5,425 | $176 | 0.1% | $33.41 | 0.0% | Stock | 383082104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,619 | $170 | 0.1% | $19.72 | — | CEF | 19248A109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,248 | $168 | 0.1% | $134.62 | — | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 956 | $164 | 0.1% | $150.39 | 0.0% | Stock | 437076102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,118 | $161 | 0.1% | $51.64 | — | ETF | 464288646 |
| CMI | CUMMINS INC COM | 1,199 | $160 | 0.1% | $117.48 | 0.0% | Stock | 231021106 |
| DHR | DANAHER CORP DEL COM | 1,554 | $160 | 0.1% | $87.89 | 0.0% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 3,664 | $159 | 0.1% | $36.91 | 0.0% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,151 | $158 | 0.1% | $137.27 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 626 | $156 | 0.1% | $235.05 | 0.0% | Stock | 91324P102 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 5,420 | $155 | 0.1% | $28.60 | — | ETF | 46137V860 |
| AMGN | AMGEN INC COM | 774 | $151 | 0.1% | $156.83 | 0.0% | Stock | 031162100 |
| IJH | ISHARES S&P MIDCAP FUND | 889 | $148 | 0.1% | $166.48 | — | ETF | 464287507 |
| SO | SOUTHERN CO COM | 3,353 | $147 | 0.1% | $34.25 | 0.0% | Stock | 842587107 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,700 | $146 | 0.1% | $64.86 | 0.0% | Stock | 740444104 |
| MRK | MERCK & CO INC COM | 1,899 | $145 | 0.1% | $56.50 | 0.0% | Stock | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,957 | $143 | 0.1% | $9.95 | 0.0% | Stock | 446150104 |
| MO | ALTRIA GROUP INC COM | 2,901 | $143 | 0.1% | $33.13 | 0.0% | Stock | 02209S103 |
| — | CENTURYLINK INC COM | 9,404 | $142 | 0.1% | $15.10 | — | Stock | 156700106 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 7,272 | $142 | 0.1% | $19.53 | — | CEF | 95768A109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,185 | $142 | 0.1% | $101.52 | 0.0% | Stock | 854502101 |
| BAC | BANK AMER CORP COM | 5,571 | $137 | 0.1% | $22.80 | 0.0% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 673 | $137 | 0.1% | $201.98 | 0.0% | Stock | 22160K105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 16,412 | $136 | 0.1% | $8.29 | — | CEF | 09253R105 |
| — | MFS MUN INCOME TR SH BEN INT | 22,000 | $135 | 0.1% | $6.14 | — | CEF | 552738106 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 10,026 | $128 | 0.1% | $12.77 | — | CEF | 09254P108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,085 | $127 | 0.1% | $60.91 | — | ETF | 808524607 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 2,435 | $127 | 0.1% | $52.16 | — | ETF | 78464A490 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,825 | $127 | 0.1% | $33.20 | — | ETF | 33738R118 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,000 | $127 | 0.1% | $110.50 | 0.0% | Stock | 452308109 |
| — | INVESCO TR INVT GRADE MUNS COM | 11,000 | $126 | 0.1% | $11.45 | — | CEF | 46131M106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 829 | $125 | 0.1% | $150.78 | — | ETF | 464287309 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,280 | $123 | 0.1% | $96.09 | — | ETF | 464287556 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 4,130 | $123 | 0.1% | $29.78 | — | ETF | 46138E230 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,624 | $121 | 0.1% | $58.39 | 0.0% | Stock | 025537101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,005 | $119 | 0.1% | $59.35 | — | ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 11,535 | $119 | 0.1% | $10.32 | — | CEF | 85207H104 |
| WMT | WALMART INC COM | 1,264 | $118 | 0.1% | $28.76 | 0.0% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 451 | $118 | 0.1% | $250.05 | 0.0% | Stock | 539830109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 3,985 | $117 | 0.1% | $29.36 | — | ETF | 78464A847 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 5,100 | $116 | 0.1% | $22.75 | — | ETF | 46138G870 |
| PGX | INVESCO PREFERRED ETF | 8,630 | $116 | 0.1% | $13.44 | — | ETF | 46138E511 |
| DTE | DTE ENERGY CO COM | 1,033 | $114 | 0.1% | $76.80 | 0.0% | Stock | 233331107 |
| XOM | EXXON MOBIL CORP COM | 1,624 | $111 | 0.1% | $56.39 | 0.0% | Stock | 30231G102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,300 | $111 | 0.1% | $48.26 | — | ETF | 78468R739 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,600 | $109 | 0.1% | $68.13 | — | ETF | 337345102 |
| HTGC | HERCULES CAPITAL INC COM | 9,800 | $108 | 0.1% | $12.20 | 0.0% | CEF | 427096508 |
| APH | AMPHENOL CORP NEW CL A | 1,327 | $108 | 0.1% | $20.05 | 0.0% | Stock | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 3,102 | $106 | 0.1% | $30.43 | 0.0% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 2,182 | $102 | 0.1% | $40.19 | 0.0% | Stock | 458140100 |
| PHO | INVESCO WATER RESOURCES ETF | 3,600 | $102 | 0.1% | $28.33 | — | ETF | 46137V142 |
| THO | THOR INDS INC COM | 1,888 | $98 | 0.1% | $57.93 | 0.0% | Stock | 885160101 |
| NOC | NORTHROP GRUMMAN CORP COM | 402 | $98 | 0.1% | $245.46 | 0.0% | Stock | 666807102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,593 | $96 | 0.1% | $8.28 | — | CEF | 67072C105 |
| ROP | ROPER TECHNOLOGIES INC COM | 350 | $93 | 0.1% | $271.14 | 0.0% | Stock | 776696106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,317 | $91 | 0.1% | $69.10 | — | ETF | 33734X143 |
| CRM | SALESFORCE COM INC COM | 665 | $91 | 0.1% | $135.90 | 0.0% | Stock | 79466L302 |
| NVDA | NVIDIA CORP COM | 681 | $91 | 0.1% | $4.74 | 0.0% | Stock | 67066G104 |
| CAH | CARDINAL HEALTH INC COM | 2,019 | $90 | 0.1% | $42.24 | 0.0% | Stock | 14149Y108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,175 | $90 | 0.1% | $76.60 | — | ETF | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 814 | $89 | 0.1% | $109.34 | — | ETF | 464288414 |
| — | RAYTHEON CO COM NEW | 582 | $89 | 0.1% | $152.92 | — | Stock | 755111507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,735 | $88 | 0.1% | $50.72 | — | ETF | 81369Y308 |
| TGT | TARGET CORP COM | 1,327 | $88 | 0.1% | $63.29 | 0.0% | Stock | 87612E106 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,655 | $87 | 0.1% | $7.46 | — | CEF | 27829F108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,193 | $87 | 0.1% | $70.60 | 0.0% | Stock | N6596X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 509 | $85 | 0.1% | $166.99 | — | ETF | 92204A702 |
| FTV | FORTIVE CORP COM | 1,255 | $85 | 0.1% | $45.60 | 0.0% | Stock | 34959J108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 2,175 | $85 | 0.1% | $39.08 | — | ETF | 00162Q858 |
| PNC | PNC FINL SVCS GROUP INC COM | 717 | $84 | 0.1% | $98.99 | 0.0% | Stock | 693475105 |
| CVX | CHEVRON CORP NEW COM | 773 | $84 | 0.1% | $84.74 | 0.0% | Stock | 166764100 |
| PSX | PHILLIPS 66 COM | 970 | $84 | 0.1% | $73.27 | 0.0% | Stock | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 1,004 | $84 | 0.1% | $83.10 | 0.0% | Stock | 70450Y103 |
| YUM | YUM BRANDS INC COM | 900 | $83 | 0.1% | $78.40 | 0.0% | Stock | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 355 | $82 | 0.1% | $230.99 | — | ETF | 922908363 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 6,518 | $82 | 0.1% | $12.58 | — | CEF | 85208R101 |
| QCOM | QUALCOMM INC COM | 1,414 | $80 | 0.1% | $50.85 | 0.0% | Stock | 747525103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 926 | $80 | 0.1% | $63.89 | 0.0% | Stock | 26441C204 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,656 | $79 | 0.1% | $47.71 | — | ETF | 92189H201 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 658 | $79 | 0.1% | $120.06 | — | ETF | 922908538 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,224 | $79 | 0.1% | $24.50 | — | ETF | 808524722 |
| SBUX | STARBUCKS CORP COM | 1,223 | $79 | 0.1% | $53.65 | 0.0% | Stock | 855244109 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 5,100 | $78 | 0.1% | $15.29 | — | CEF | 09258A107 |
| MPC | MARATHON PETE CORP COM | 1,306 | $77 | 0.1% | $54.25 | 0.0% | Stock | 56585A102 |
| — | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | 3,367 | $77 | 0.1% | $22.87 | — | ETF | 25153Q658 |
| OKE | ONEOK INC NEW COM | 1,407 | $76 | 0.1% | $39.29 | 0.0% | Stock | 682680103 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 3,037 | $76 | 0.1% | $25.02 | — | ETF | 46138G862 |
| USB | US BANCORP DEL COM NEW | 1,638 | $75 | 0.1% | $38.28 | 0.0% | Stock | 902973304 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 7,800 | $73 | 0.1% | $9.36 | — | CEF | 670687102 |
| DG | DOLLAR GEN CORP NEW COM | 668 | $72 | 0.1% | $98.63 | 0.0% | Stock | 256677105 |
| — | VMWARE INC CL A COM | 518 | $71 | 0.1% | $137.07 | — | Stock | 928563402 |
| ELV | ANTHEM INC COM | 267 | $70 | 0.1% | $250.16 | 0.0% | Stock | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,349 | $70 | 0.1% | $40.98 | 0.0% | Stock | 110122108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 430 | $69 | 0.1% | $160.47 | — | ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 570 | $69 | 0.1% | $121.05 | — | ETF | 92204A603 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,827 | $67 | 0.1% | $36.67 | — | ETF | 33734X101 |
| ZTS | ZOETIS INC CL A | 768 | $66 | 0.1% | $85.00 | 0.0% | Stock | 98978V103 |
| — | GW PHARMACEUTICALS PLC ADS | 680 | $66 | 0.1% | $97.06 | — | ADR | 36197T103 |
| IP | INTL PAPER CO COM | 1,626 | $66 | 0.1% | $30.46 | 0.0% | Stock | 460146103 |
| VTR | VENTAS INC COM | 1,106 | $65 | 0.0% | $43.99 | 0.0% | REIT | 92276F100 |
| — | ANNALY CAP MGMT INC COM | 6,600 | $65 | 0.0% | $9.85 | — | REIT | 035710409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 134 | $64 | 0.0% | $169.46 | 0.0% | Stock | 46120E602 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,220 | $64 | 0.0% | $52.46 | — | ETF | 464288638 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 1,354 | $63 | 0.0% | $46.53 | — | ETF | 68386C104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 823 | $63 | 0.0% | $76.55 | — | ETF | 46432F339 |
| PEP | PEPSICO INC COM | 560 | $62 | 0.0% | $90.68 | 0.0% | Stock | 713448108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,345 | $62 | 0.0% | $46.10 | — | ETF | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,500 | $61 | 0.0% | $24.40 | — | Stock | 293792107 |
| CFG | CITIZENS FINL GROUP INC COM | 2,020 | $60 | 0.0% | $25.70 | 0.0% | Stock | 174610105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 3,617 | $60 | 0.0% | $16.59 | — | REIT | 03762U105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 568 | $60 | 0.0% | $105.63 | — | ETF | 464287226 |
| KKR | KKR & CO INC CL A | 3,036 | $60 | 0.0% | $21.06 | 0.0% | Stock | 48251W104 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 4,982 | $60 | 0.0% | $12.04 | — | CEF | 09254E103 |
| EWC | ISHARES MSCI CANADA ETF | 2,492 | $60 | 0.0% | $24.08 | — | ETF | 464286509 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 170 | $59 | 0.0% | $22.76 | 0.0% | Stock | 67103H107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,470 | $59 | 0.0% | $40.14 | — | ETF | 464288778 |
| INTU | INTUIT COM | 298 | $59 | 0.0% | $198.51 | 0.0% | Stock | 461202103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 595 | $58 | 0.0% | $97.48 | — | ETF | 921908844 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 4,000 | $58 | 0.0% | $14.50 | — | REIT | 46131B100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 4,052 | $57 | 0.0% | $14.07 | — | ETF | 46137V548 |
| — | ARISTA NETWORKS INC COM | 270 | $57 | 0.0% | $211.11 | — | Stock | 040413106 |
| — | BB&T CORP COM | 1,312 | $57 | 0.0% | $43.45 | — | Stock | 054937107 |
| KO | COCA COLA CO COM | 1,191 | $56 | 0.0% | $38.39 | 0.0% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,438 | $56 | 0.0% | $38.94 | — | ETF | 464287234 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 393 | $55 | 0.0% | $139.95 | — | ETF | 46137V282 |
| COP | CONOCOPHILLIPS COM | 889 | $55 | 0.0% | $53.41 | 0.0% | Stock | 20825C104 |
| — | COHEN & STEERS REIT & PFD INCM COM | 3,000 | $53 | 0.0% | $17.67 | — | CEF | 19247X100 |
| WFC | WELLS FARGO CO NEW COM | 1,161 | $53 | 0.0% | $42.03 | 0.0% | Stock | 949746101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,005 | $52 | 0.0% | $47.68 | 0.0% | Stock | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 226 | $51 | 0.0% | $230.26 | 0.0% | Stock | 883556102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,901 | $51 | 0.0% | $26.83 | — | ETF | 33734X135 |
| LII | LENNOX INTL INC COM | 235 | $51 | 0.0% | $193.56 | 0.0% | Stock | 526107107 |
| ADBE | ADOBE INC COM | 227 | $51 | 0.0% | $241.40 | 0.0% | Stock | 00724F101 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,250 | $51 | 0.0% | $22.67 | — | ETF | 46138E297 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 389 | $50 | 0.0% | $128.53 | — | ETF | 464287754 |
| NEE | NEXTERA ENERGY INC COM | 283 | $49 | 0.0% | $36.66 | 0.0% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 147 | $49 | 0.0% | $21.51 | 0.0% | Stock | 88160R101 |
| — | SUMMIT MATLS INC CL A | 3,978 | $49 | 0.0% | $12.32 | — | Stock | 86614U100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,400 | $49 | 0.0% | $35.00 | — | REIT | 681936100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,464 | $49 | 0.0% | $8.97 | — | CEF | 6706EN100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 297 | $48 | 0.0% | $150.35 | 0.0% | REIT | 78410G104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 275 | $48 | 0.0% | $174.55 | — | ETF | 464287515 |
| AMAT | APPLIED MATLS INC COM | 1,476 | $48 | 0.0% | $31.70 | 0.0% | Stock | 038222105 |
| AFL | AFLAC INC COM | 1,052 | $48 | 0.0% | $37.59 | 0.0% | Stock | 001055102 |
| SR | SPIRE INC COM | 650 | $48 | 0.0% | $73.85 | — | Stock | 84857L101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 950 | $46 | 0.0% | $48.42 | — | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 475 | $46 | 0.0% | $82.08 | 0.0% | Stock | 911312106 |
| STZ | CONSTELLATION BRANDS INC CL A | 285 | $46 | 0.0% | $176.90 | 0.0% | Stock | 21036P108 |
| SHW | SHERWIN WILLIAMS CO COM | 116 | $46 | 0.0% | $126.58 | 0.0% | Stock | 824348106 |
| — | UNITED TECHNOLOGIES CORP COM | 423 | $45 | 0.0% | $106.38 | — | Stock | 913017109 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 15,842 | $44 | 0.0% | $2.78 | — | CEF | 224916106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,613 | $44 | 0.0% | $27.28 | — | ETF | 336917109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,330 | $43 | 0.0% | $32.33 | — | ETF | 78464A888 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 600 | $43 | 0.0% | $71.67 | — | ETF | 74347B607 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 269 | $43 | 0.0% | $159.85 | — | ETF | 464288208 |
| MU | MICRON TECHNOLOGY INC COM | 1,325 | $42 | 0.0% | $36.99 | 0.0% | Stock | 595112103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 846 | $42 | 0.0% | $49.65 | — | ETF | 464287663 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 335 | $42 | 0.0% | $125.37 | — | ETF | 33733E203 |
| GS | GOLDMAN SACHS GROUP INC COM | 245 | $41 | 0.0% | $170.89 | 0.0% | Stock | 38141G104 |
| DXCM | DEXCOM INC COM | 339 | $41 | 0.0% | $31.72 | 0.0% | Stock | 252131107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 376 | $41 | 0.0% | $109.04 | — | ETF | 464288612 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 400 | $41 | 0.0% | $102.50 | — | ETF | 464288802 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,044 | $41 | 0.0% | $13.47 | — | CEF | 67070X101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 872 | $41 | 0.0% | $47.02 | — | ETF | 464287499 |
| PIO | INVESCO GLOBAL WATER ETF | 1,780 | $41 | 0.0% | $23.03 | — | ETF | 46138E651 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,131 | $41 | 0.0% | $36.25 | — | ETF | 46137V340 |
| VLO | VALERO ENERGY CORP NEW COM | 530 | $40 | 0.0% | $65.55 | 0.0% | Stock | 91913Y100 |
| TRIP | TRIPADVISOR INC COM | 741 | $40 | 0.0% | $49.24 | 0.0% | Stock | 896945201 |
| ORCL | ORACLE CORP COM | 878 | $40 | 0.0% | $43.16 | 0.0% | Stock | 68389X105 |
| EA | ELECTRONIC ARTS INC COM | 491 | $39 | 0.0% | $89.19 | 0.0% | Stock | 285512109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 473 | $39 | 0.0% | $82.45 | — | ETF | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,131 | $39 | 0.0% | $21.62 | 0.0% | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 154 | $39 | 0.0% | $19.38 | 0.0% | Stock | 11135F101 |
| DE | DEERE & CO COM | 263 | $39 | 0.0% | $131.78 | 0.0% | Stock | 244199105 |
| STWD | STARWOOD PPTY TR INC COM | 2,000 | $39 | 0.0% | $19.50 | — | REIT | 85571B105 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 1,659 | $39 | 0.0% | $23.51 | — | ETF | 46434V274 |
| — | ALEXION PHARMACEUTICALS INC COM | 401 | $39 | 0.0% | $97.26 | — | Stock | 015351109 |
| EL | LAUDER ESTEE COS INC CL A | 300 | $39 | 0.0% | $124.06 | 0.0% | Stock | 518439104 |
| OC | OWENS CORNING NEW COM | 894 | $39 | 0.0% | $48.46 | 0.0% | Stock | 690742101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 800 | $39 | 0.0% | $48.75 | — | ETF | 33734X192 |
| TJX | TJX COS INC NEW COM | 841 | $38 | 0.0% | $45.89 | 0.0% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 612 | $38 | 0.0% | $55.73 | 0.0% | Stock | 871829107 |
| BKNG | BOOKING HLDGS INC COM | 22 | $38 | 0.0% | $1804.07 | 0.0% | Stock | 09857L108 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 870 | $38 | 0.0% | $43.68 | — | ETF | 46137V365 |
| CTAS | CINTAS CORP COM | 226 | $38 | 0.0% | $41.63 | 0.0% | Stock | 172908105 |
| WMB | WILLIAMS COS INC DEL COM | 1,741 | $38 | 0.0% | $16.76 | 0.0% | Stock | 969457100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,310 | $38 | 0.0% | $29.01 | — | ETF | 33734H106 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 990 | $38 | 0.0% | $38.38 | — | ETF | 46434G889 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 700 | $37 | 0.0% | $52.86 | — | ETF | 81369Y886 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 700 | $37 | 0.0% | $52.86 | — | ETF | 72201R866 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 727 | $36 | 0.0% | $49.52 | — | ETF | 46137V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,275 | $36 | 0.0% | $28.24 | — | ETF | 808524805 |
| ADSK | AUTODESK INC COM | 281 | $36 | 0.0% | $135.07 | 0.0% | Stock | 052769106 |
| OXY | OCCIDENTAL PETE CORP COM | 591 | $36 | 0.0% | $59.51 | 0.0% | Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 1,549 | $36 | 0.0% | $19.85 | 0.0% | Stock | 316773100 |
| EWJ | ISHARES MSCI JAPAN ETF | 700 | $35 | 0.0% | $50.00 | — | ETF | 46434G822 |
| KMI | KINDER MORGAN INC DEL COM | 2,284 | $35 | 0.0% | $11.20 | 0.0% | Stock | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 224 | $34 | 0.0% | $50.60 | 0.0% | Stock | 28176E108 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 797 | $34 | 0.0% | $42.66 | — | ETF | 33734X119 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,000 | $34 | 0.0% | $34.00 | — | ETF | 26924G201 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 845 | $34 | 0.0% | $40.24 | — | ETF | 25459Y207 |
| LOW | LOWES COS INC COM | 369 | $34 | 0.0% | $84.62 | 0.0% | Stock | 548661107 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,527 | $33 | 0.0% | $23.00 | 0.0% | Stock | G9456A100 |
| NKE | NIKE INC CL B | 440 | $33 | 0.0% | $68.15 | 0.0% | Stock | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM | 275 | $33 | 0.0% | $107.19 | 0.0% | Stock | 89417E109 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 503 | $33 | 0.0% | $65.61 | — | ETF | 46641Q407 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 2,860 | $33 | 0.0% | $10.71 | 0.0% | Stock | G23773107 |
| DEO | DIAGEO P L C SPON ADR NEW | 234 | $33 | 0.0% | $141.03 | — | ADR | 25243Q205 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 2,074 | $33 | 0.0% | $15.91 | — | CEF | 41021P103 |
| G | GENPACT LIMITED SHS | 1,157 | $31 | 0.0% | $26.19 | 0.0% | Stock | G3922B107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 188 | $31 | 0.0% | $164.89 | — | ETF | 464287192 |
| GLW | CORNING INC COM | 1,013 | $31 | 0.0% | $26.17 | 0.0% | Stock | 219350105 |
| NWL | NEWELL BRANDS INC COM | 1,589 | $30 | 0.0% | $14.19 | 0.0% | Stock | 651229106 |
| AXP | AMERICAN EXPRESS CO COM | 319 | $30 | 0.0% | $95.01 | 0.0% | Stock | 025816109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 300 | $30 | 0.0% | $100.00 | — | ETF | 922908652 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 200 | $30 | 0.0% | $150.00 | — | ETF | 922908595 |
| KBE | SPDR S&P BANK ETF | 813 | $30 | 0.0% | $36.90 | — | ETF | 78464A797 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,300 | $30 | 0.0% | $23.08 | — | ETF | 46138E875 |
| BSX | BOSTON SCIENTIFIC CORP COM | 856 | $30 | 0.0% | $36.27 | 0.0% | Stock | 101137107 |
| — | APHRIA INC COM | 5,043 | $29 | 0.0% | $5.75 | — | Stock | 03765K104 |
| XBI | SPDR S&P BIOTECH ETF | 400 | $29 | 0.0% | $72.50 | — | ETF | 78464A870 |
| PLD | PROLOGIS INC COM | 496 | $29 | 0.0% | $53.13 | 0.0% | REIT | 74340W103 |
| — | HD SUPPLY HLDGS INC COM | 781 | $29 | 0.0% | $37.13 | — | Stock | 40416M105 |
| — | SUNTRUST BKS INC COM | 572 | $29 | 0.0% | $50.70 | — | Stock | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 253 | $29 | 0.0% | $87.95 | 0.0% | Stock | 459200101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,017 | $29 | 0.0% | $22.66 | 0.0% | Stock | 15189T107 |
| VGK | VANGUARD FTSE EUROPE ETF | 602 | $29 | 0.0% | $48.17 | — | ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 550 | $29 | 0.0% | $42.29 | 0.0% | Stock | 744573106 |
| MMM | 3M CO COM | 153 | $29 | 0.0% | $128.25 | 0.0% | Stock | 88579Y101 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 2,155 | $29 | 0.0% | $13.46 | — | CEF | 09249W101 |
| ORI | OLD REP INTL CORP COM | 1,344 | $28 | 0.0% | $12.03 | 0.0% | Stock | 680223104 |
| FAST | FASTENAL CO COM | 526 | $28 | 0.0% | $11.28 | 0.0% | Stock | 311900104 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,517 | $28 | 0.0% | $18.46 | — | CEF | 27829L105 |
| AMT | AMERICAN TOWER CORP NEW COM | 174 | $28 | 0.0% | $129.50 | 0.0% | REIT | 03027X100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,332 | $28 | 0.0% | $21.02 | — | ETF | 92189F106 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,145 | $28 | 0.0% | $24.45 | — | ETF | 92189F486 |
| APD | AIR PRODS & CHEMS INC COM | 174 | $28 | 0.0% | $133.20 | 0.0% | Stock | 009158106 |
| PRK | PARK NATL CORP COM | 320 | $27 | 0.0% | $92.86 | 0.0% | Stock | 700658107 |
| SYK | STRYKER CORP COM | 170 | $27 | 0.0% | $154.78 | 0.0% | Stock | 863667101 |
| WEC | WEC ENERGY GROUP INC COM | 395 | $27 | 0.0% | $55.99 | 0.0% | Stock | 92939U106 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 3,250 | $27 | 0.0% | $8.31 | — | CEF | 67073B106 |
| HON | HONEYWELL INTL INC COM | 207 | $27 | 0.0% | $117.71 | 0.0% | Stock | 438516106 |
| — | BLACKROCK CR ALLCTN INC TR COM | 2,450 | $27 | 0.0% | $11.02 | — | CEF | 092508100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 235 | $26 | 0.0% | $110.64 | — | ETF | 464287770 |
| TKR | TIMKEN CO COM | 700 | $26 | 0.0% | $40.46 | 0.0% | Stock | 887389104 |
| KLAC | KLA-TENCOR CORP COM | 294 | $26 | 0.0% | $84.23 | 0.0% | Stock | 482480100 |
| D | DOMINION ENERGY INC COM | 365 | $26 | 0.0% | $53.23 | 0.0% | Stock | 25746U109 |
| — | CVR REFNG LP COMUNIT REP LT | 2,480 | $26 | 0.0% | $10.48 | — | Stock | 12663P107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,000 | $25 | 0.0% | $12.50 | — | CEF | 67066V101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,000 | $25 | 0.0% | $12.50 | — | CEF | 95766M105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 494 | $25 | 0.0% | $50.61 | — | ETF | 381430503 |
| — | LEGG MASON INC COM | 966 | $25 | 0.0% | $25.88 | — | Stock | 524901105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,156 | $25 | 0.0% | $21.63 | — | ETF | 33734X200 |
| WOR | WORTHINGTON INDS INC COM | 721 | $25 | 0.0% | $24.89 | 0.0% | Stock | 981811102 |
| BIDU | BAIDU INC SPON ADR REP A | 156 | $25 | 0.0% | $160.26 | — | ADR | 056752108 |
| — | GENERAL AMERN INVS INC COM | 884 | $25 | 0.0% | $28.28 | — | CEF | 368802104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 960 | $25 | 0.0% | $26.04 | — | Stock | 829226109 |
| — | WESTROCK CO COM | 635 | $24 | 0.0% | $37.80 | — | Stock | 96145D105 |
| AX | AXOS FINL INC COM | 948 | $24 | 0.0% | $30.17 | 0.0% | Stock | 05465C100 |
| GD | GENERAL DYNAMICS CORP COM | 153 | $24 | 0.0% | $152.08 | 0.0% | Stock | 369550108 |
| CNK | CINEMARK HOLDINGS INC COM | 664 | $24 | 0.0% | $36.85 | 0.0% | Stock | 17243V102 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,037 | $24 | 0.0% | $23.14 | — | Stock | G6518L108 |
| NTGR | NETGEAR INC COM | 470 | $24 | 0.0% | $33.47 | 0.0% | Stock | 64111Q104 |
| M | MACYS INC COM | 815 | $24 | 0.0% | $32.92 | 0.0% | Stock | 55616P104 |
| MTZ | MASTEC INC COM | 575 | $23 | 0.0% | $43.06 | 0.0% | Stock | 576323109 |
| KBWB | INVESCO KBW BANK ETF | 514 | $23 | 0.0% | $44.75 | — | ETF | 46138E628 |
| — | PACWEST BANCORP DEL COM | 684 | $23 | 0.0% | $33.63 | — | Stock | 695263103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 115 | $23 | 0.0% | $200.00 | — | ETF | 464288810 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 275 | $23 | 0.0% | $83.64 | — | ETF | 464287457 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,972 | $23 | 0.0% | $11.66 | — | ETF | 33734X127 |
| UNP | UNION PACIFIC CORP COM | 167 | $23 | 0.0% | $126.42 | 0.0% | Stock | 907818108 |
| GME | GAMESTOP CORP NEW CL A | 1,853 | $23 | 0.0% | $3.31 | 0.0% | Stock | 36467W109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 150 | $23 | 0.0% | $153.33 | — | ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 568 | $23 | 0.0% | $37.72 | 0.0% | Stock | 039483102 |
| PM | PHILIP MORRIS INTL INC COM | 350 | $23 | 0.0% | $57.29 | 0.0% | Stock | 718172109 |
| EIX | EDISON INTL COM | 404 | $23 | 0.0% | $45.48 | 0.0% | Stock | 281020107 |
| MBB | ISHARES MBS ETF | 215 | $22 | 0.0% | $102.33 | — | ETF | 464288588 |
| ROKU | ROKU INC COM CL A | 720 | $22 | 0.0% | $47.13 | 0.0% | Stock | 77543R102 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 479 | $22 | 0.0% | $45.93 | — | ETF | 33733E401 |
| KMT | KENNAMETAL INC COM | 654 | $22 | 0.0% | $30.87 | 0.0% | Stock | 489170100 |
| — | CANOPY GROWTH CORP COM | 825 | $22 | 0.0% | $26.67 | — | Stock | 138035100 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 5,119 | $22 | 0.0% | $4.30 | — | CEF | 95766K109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 3,000 | $22 | 0.0% | $7.33 | — | CEF | 552727109 |
| ENB | ENBRIDGE INC COM | 719 | $22 | 0.0% | $20.25 | 0.0% | Stock | 29250N105 |
| WCN | WASTE CONNECTIONS INC COM | 300 | $22 | 0.0% | $72.43 | 0.0% | Stock | 94106B101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,721 | $21 | 0.0% | $12.20 | — | CEF | 670657105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 1,000 | $21 | 0.0% | $21.00 | — | ETF | 23908L108 |
| — | ACTIVISION BLIZZARD INC COM | 460 | $21 | 0.0% | $45.65 | — | Stock | 00507V109 |
| BWXT | BWX TECHNOLOGIES INC COM | 556 | $21 | 0.0% | $45.37 | 0.0% | Stock | 05605H100 |
| LW | LAMB WESTON HLDGS INC COM | 292 | $21 | 0.0% | $68.72 | 0.0% | Stock | 513272104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,087 | $21 | 0.0% | $19.32 | — | CEF | 27828G107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 150 | $20 | 0.0% | $133.33 | — | ETF | 92204A207 |
| TDG | TRANSDIGM GROUP INC COM | 60 | $20 | 0.0% | $254.69 | 0.0% | Stock | 893641100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 535 | $20 | 0.0% | $37.38 | — | ETF | 922042858 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 770 | $20 | 0.0% | $25.97 | — | ETF | 46138E784 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 200 | $20 | 0.0% | $100.00 | — | ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 529 | $20 | 0.0% | $37.81 | — | ETF | 921943858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 180 | $20 | 0.0% | $111.11 | — | ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC COM | 251 | $20 | 0.0% | $64.69 | 0.0% | Stock | 744320102 |
| IYE | ISHARES U.S. ENERGY ETF | 650 | $20 | 0.0% | $30.77 | — | ETF | 464287796 |
| KHC | KRAFT HEINZ CO COM | 471 | $20 | 0.0% | $36.63 | 0.0% | Stock | 500754106 |
| BP | BP PLC SPONSORED ADR | 534 | $20 | 0.0% | $37.45 | — | ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $20 | 0.0% | $34.31 | 0.0% | Stock | 98850P109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 352 | $19 | 0.0% | $53.98 | — | ETF | 464287671 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,546 | $19 | 0.0% | $12.29 | — | CEF | 670671106 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 8,900 | $19 | 0.0% | $2.13 | — | Stock | Y11082107 |
| — | KANSAS CITY SOUTHERN COM NEW | 195 | $19 | 0.0% | $97.44 | — | Stock | 485170302 |
| — | DOMTAR CORP COM NEW | 549 | $19 | 0.0% | $34.61 | — | Stock | 257559203 |
| — | FLEETCOR TECHNOLOGIES INC COM | 104 | $19 | 0.0% | $182.69 | — | Stock | 339041105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 170 | $19 | 0.0% | $111.76 | — | ETF | 464288679 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 242 | $19 | 0.0% | $80.28 | 0.0% | Stock | 844895102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,535 | $19 | 0.0% | $12.38 | — | CEF | 006212104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 108 | $19 | 0.0% | $175.93 | — | ETF | 46137V332 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 100 | $18 | 0.0% | $180.00 | — | ETF | 46137V233 |
| — | AON PLC SHS CL A | 125 | $18 | 0.0% | $144.00 | — | Stock | G0408V102 |
| CHD | CHURCH & DWIGHT INC COM | 280 | $18 | 0.0% | $58.13 | 0.0% | Stock | 171340102 |
| FFTY | INNOVATOR IBD 50 ETF | 650 | $18 | 0.0% | $27.69 | — | ETF | 45782C102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 100 | $18 | 0.0% | $180.00 | — | ETF | 464287762 |
| CAG | CONAGRA BRANDS INC COM | 850 | $18 | 0.0% | $24.32 | 0.0% | Stock | 205887102 |
| — | VOYA PRIME RATE TR SH BEN INT | 4,000 | $18 | 0.0% | $4.50 | — | CEF | 92913A100 |
| GDOT | GREEN DOT CORP CL A | 226 | $18 | 0.0% | $78.98 | 0.0% | Stock | 39304D102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 125 | $17 | 0.0% | $136.00 | — | ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 463 | $17 | 0.0% | $36.72 | — | ADR | 874039100 |
| BKLN | INVESCO SENIOR LOAN ETF | 800 | $17 | 0.0% | $21.25 | — | ETF | 46138G508 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,000 | $17 | 0.0% | $17.00 | — | CEF | 338478100 |
| TRNO | TERRENO RLTY CORP COM | 479 | $17 | 0.0% | $35.49 | — | REIT | 88146M101 |
| REXR | REXFORD INDL RLTY INC COM | 569 | $17 | 0.0% | $29.88 | — | REIT | 76169C100 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 452 | $17 | 0.0% | $37.61 | — | ETF | 46138E743 |
| WELL | WELLTOWER INC COM | 240 | $17 | 0.0% | $54.11 | 0.0% | REIT | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 149 | $17 | 0.0% | $112.73 | 0.0% | Stock | 620076307 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 206 | $17 | 0.0% | $82.52 | — | ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 57 | $16 | 0.0% | $313.65 | 0.0% | Stock | 16119P108 |
| — | TWITTER INC COM | 547 | $16 | 0.0% | $29.25 | — | Stock | 90184L102 |
| — | GENERAL ELECTRIC CO COM | 2,049 | $16 | 0.0% | $7.81 | — | Stock | 369604103 |
| NVS | NOVARTIS A G SPONSORED ADR | 190 | $16 | 0.0% | $84.21 | — | ADR | 66987V109 |
| EEFT | EURONET WORLDWIDE INC COM | 152 | $16 | 0.0% | $110.71 | 0.0% | Stock | 298736109 |
| BAX | BAXTER INTL INC COM | 250 | $16 | 0.0% | $58.95 | 0.0% | Stock | 071813109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 475 | $16 | 0.0% | $33.68 | — | ETF | 33734X150 |
| — | BLACKROCK INC COM | 40 | $16 | 0.0% | $400.00 | — | Stock | 09247X101 |
| CPK | CHESAPEAKE UTILS CORP COM | 193 | $16 | 0.0% | $73.06 | 0.0% | Stock | 165303108 |
| — | INTERXION HOLDING N.V SHS | 300 | $16 | 0.0% | $53.33 | — | Stock | N47279109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 530 | $15 | 0.0% | $28.30 | — | CEF | 409735206 |
| TFX | TELEFLEX INC COM | 57 | $15 | 0.0% | $242.87 | 0.0% | Stock | 879369106 |
| HXL | HEXCEL CORP NEW COM | 265 | $15 | 0.0% | $60.31 | 0.0% | Stock | 428291108 |
| F | FORD MTR CO DEL COM | 1,911 | $15 | 0.0% | $6.21 | 0.0% | Stock | 345370860 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 242 | $15 | 0.0% | $61.98 | — | ADR | 780259107 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 252 | $15 | 0.0% | $59.52 | — | ETF | 46137V167 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $15 | 0.0% | $60.48 | 0.0% | Stock | 209115104 |
| USDP | USD PARTNERS LP COM UT REP LTD | 1,400 | $15 | 0.0% | $10.71 | — | Stock | 903318103 |
| RPM | RPM INTL INC COM | 241 | $14 | 0.0% | $61.25 | 0.0% | Stock | 749685103 |
| EVRG | EVERGY INC COM | 248 | $14 | 0.0% | $43.96 | 0.0% | Stock | 30034W106 |
| IPAR | INTER PARFUMS INC COM | 207 | $14 | 0.0% | $60.04 | 0.0% | Stock | 458334109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 375 | $14 | 0.0% | $37.33 | — | ETF | 500767306 |
| ALL | ALLSTATE CORP COM | 170 | $14 | 0.0% | $75.91 | 0.0% | Stock | 020002101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 210 | $14 | 0.0% | $66.67 | — | ETF | 97717W208 |
| OLED | UNIVERSAL DISPLAY CORP COM | 150 | $14 | 0.0% | $95.84 | 0.0% | Stock | 91347P105 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 372 | $14 | 0.0% | $37.63 | — | ETF | 46137V522 |
| IWB | ISHARES RUSSELL 1000 ETF | 100 | $14 | 0.0% | $140.00 | — | ETF | 464287622 |
| VTV | VANGUARD VALUE INDEX FUND | 140 | $14 | 0.0% | $100.00 | — | ETF | 922908744 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 141 | $14 | 0.0% | $99.29 | — | ETF | 46137V266 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 100 | $14 | 0.0% | $140.00 | — | ETF | 464288406 |
| MMSI | MERIT MED SYS INC COM | 252 | $14 | 0.0% | $59.45 | 0.0% | Stock | 589889104 |
| TOL | TOLL BROTHERS INC COM | 400 | $13 | 0.0% | $32.12 | 0.0% | Stock | 889478103 |
| INDB | INDEPENDENT BANK CORP MASS COM | 180 | $13 | 0.0% | $62.03 | 0.0% | Stock | 453836108 |
| ES | EVERSOURCE ENERGY COM | 207 | $13 | 0.0% | $50.64 | 0.0% | Stock | 30040W108 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $13 | 0.0% | $63.91 | 0.0% | Stock | 00846U101 |
| NGVT | INGEVITY CORP COM | 151 | $13 | 0.0% | $90.55 | 0.0% | Stock | 45688C107 |
| — | CENTERSTATE BK CORP COM | 595 | $13 | 0.0% | $21.85 | — | Stock | 15201P109 |
| PANW | PALO ALTO NETWORKS INC COM | 67 | $13 | 0.0% | $31.18 | 0.0% | Stock | 697435105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 813 | $13 | 0.0% | $19.42 | 0.0% | Stock | 004225108 |
| KR | KROGER CO COM | 478 | $13 | 0.0% | $24.89 | 0.0% | Stock | 501044101 |
| — | NUSTAR ENERGY LP UNIT COM | 630 | $13 | 0.0% | $20.63 | — | Stock | 67058H102 |
| ESNT | ESSENT GROUP LTD COM | 370 | $13 | 0.0% | $34.22 | 0.0% | Stock | G3198U102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 496 | $13 | 0.0% | $26.21 | — | ETF | 33738R605 |
| — | APTIV PLC SHS | 200 | $12 | 0.0% | $60.00 | — | Stock | G6095L109 |
| — | UNION BANKSHARES CORP NEW COM | 418 | $12 | 0.0% | $28.71 | — | Stock | 90539J109 |
| SHOO | MADDEN STEVEN LTD COM | 382 | $12 | 0.0% | $26.90 | 0.0% | Stock | 556269108 |
| COLB | COLUMBIA BKG SYS INC COM | 342 | $12 | 0.0% | $26.74 | 0.0% | Stock | 197236102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 200 | $12 | 0.0% | $60.00 | — | ETF | 808524201 |
| VFC | V F CORP COM | 163 | $12 | 0.0% | $76.50 | 0.0% | Stock | 918204108 |
| — | EVERBRIDGE INC COM | 205 | $12 | 0.0% | $58.54 | — | Stock | 29978A104 |
| MDT | MEDTRONIC PLC SHS | 135 | $12 | 0.0% | $77.14 | 0.0% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 202 | $12 | 0.0% | $52.90 | 0.0% | Stock | 194162103 |
| — | LHC GROUP INC COM | 130 | $12 | 0.0% | $92.31 | — | Stock | 50187A107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 205 | $12 | 0.0% | $58.54 | — | ETF | 97717X701 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 730 | $12 | 0.0% | $19.02 | 0.0% | Stock | G6564A105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 350 | $11 | 0.0% | $31.43 | — | ETF | 464288752 |
| TFIN | TRIUMPH BANCORP INC COM | 374 | $11 | 0.0% | $35.30 | 0.0% | Stock | 89679E300 |
| CB | CHUBB LIMITED COM | 87 | $11 | 0.0% | $114.50 | 0.0% | Stock | H1467J104 |
| CF | CF INDS HLDGS INC COM | 250 | $11 | 0.0% | $39.27 | 0.0% | Stock | 125269100 |
| AEIS | ADVANCED ENERGY INDS COM | 250 | $11 | 0.0% | $43.68 | 0.0% | Stock | 007973100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 400 | $11 | 0.0% | $27.50 | — | ETF | 464288448 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 798 | $11 | 0.0% | $13.78 | — | Stock | 29273V100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 191 | $11 | 0.0% | $57.59 | — | ETF | 464286533 |
| SRE | SEMPRA ENERGY COM | 98 | $11 | 0.0% | $45.21 | 0.0% | Stock | 816851109 |
| AVY | AVERY DENNISON CORP COM | 120 | $11 | 0.0% | $82.95 | 0.0% | Stock | 053611109 |
| — | COLUMBIA PPTY TR INC COM NEW | 561 | $11 | 0.0% | $19.61 | — | REIT | 198287203 |
| AIN | ALBANY INTL CORP CL A | 173 | $11 | 0.0% | $63.90 | 0.0% | Stock | 012348108 |
| — | SKECHERS U S A INC CL A | 500 | $11 | 0.0% | $22.00 | — | Stock | 830566105 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 3,000 | $11 | 0.0% | $3.67 | — | CEF | 36465A109 |
| — | VARIAN MED SYS INC COM | 100 | $11 | 0.0% | $110.00 | — | Stock | 92220P105 |
| EGBN | EAGLE BANCORP INC MD COM | 200 | $10 | 0.0% | $39.72 | 0.0% | Stock | 268948106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 209 | $10 | 0.0% | $47.85 | — | ETF | 78467V848 |
| BTE | BAYTEX ENERGY CORP COM | 5,410 | $10 | 0.0% | $1.95 | 0.0% | Stock | 07317Q105 |
| GMED | GLOBUS MED INC CL A | 229 | $10 | 0.0% | $49.89 | 0.0% | Stock | 379577208 |
| BKH | BLACK HILLS CORP COM | 164 | $10 | 0.0% | $47.68 | 0.0% | Stock | 092113109 |
| PCYO | PURECYCLE CORP COM NEW | 1,000 | $10 | 0.0% | $10.15 | 0.0% | Stock | 746228303 |
| — | US ECOLOGY INC COM | 152 | $10 | 0.0% | $65.79 | — | Stock | 91732J102 |
| — | SCANA CORP NEW COM | 200 | $10 | 0.0% | $50.00 | — | Stock | 80589M102 |
| BCPC | BALCHEM CORP COM | 124 | $10 | 0.0% | $86.52 | 0.0% | Stock | 057665200 |
| UNF | UNIFIRST CORP MASS COM | 73 | $10 | 0.0% | $143.33 | 0.0% | Stock | 904708104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 352 | $10 | 0.0% | $28.21 | 0.0% | Stock | G51502105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 273 | $10 | 0.0% | $36.63 | — | ADR | 046353108 |
| TZOO | TRAVELZOO COM NEW | 1,000 | $10 | 0.0% | $9.39 | 0.0% | Stock | 89421Q205 |
| WY | WEYERHAEUSER CO COM | 454 | $10 | 0.0% | $20.12 | 0.0% | Stock | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 218 | $10 | 0.0% | $37.23 | 0.0% | Stock | 74251V102 |
| — | BROOKLINE BANCORP INC DEL COM | 732 | $10 | 0.0% | $13.66 | — | Stock | 11373M107 |
| MS | MORGAN STANLEY COM NEW | 264 | $10 | 0.0% | $35.01 | 0.0% | Stock | 617446448 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 247 | $9 | 0.0% | $36.44 | — | Stock | 112585104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 510 | $9 | 0.0% | $17.65 | — | ETF | 33739E108 |
| DBB | INVESCO DB BASE METALS FUND | 600 | $9 | 0.0% | $15.00 | — | ETF | 46140H700 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 172 | $9 | 0.0% | $52.33 | — | ETF | 74347B698 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 633 | $9 | 0.0% | $14.22 | — | ADR | 90400P101 |
| MIDD | MIDDLEBY CORP COM | 91 | $9 | 0.0% | $113.85 | 0.0% | Stock | 596278101 |
| KFY | KORN FERRY COM NEW | 218 | $9 | 0.0% | $40.46 | 0.0% | Stock | 500643200 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 236 | $9 | 0.0% | $38.14 | — | ETF | 464288372 |
| — | SANDERSON FARMS INC COM | 95 | $9 | 0.0% | $94.74 | — | Stock | 800013104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 160 | $9 | 0.0% | $56.09 | 0.0% | Stock | 001744101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 48 | $9 | 0.0% | $186.29 | 0.0% | Stock | 446413106 |
| IPGP | IPG PHOTONICS CORP COM | 81 | $9 | 0.0% | $132.93 | 0.0% | Stock | 44980X109 |
| DORM | DORMAN PRODUCTS INC COM | 104 | $9 | 0.0% | $79.92 | 0.0% | Stock | 258278100 |
| — | QTS RLTY TR INC COM CL A | 231 | $9 | 0.0% | $38.96 | — | REIT | 74736A103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 56 | $9 | 0.0% | $160.71 | — | ETF | 464287523 |
| MELI | MERCADOLIBRE INC COM | 30 | $9 | 0.0% | $324.05 | 0.0% | Stock | 58733R102 |
| CVGW | CALAVO GROWERS INC COM | 130 | $9 | 0.0% | $81.12 | 0.0% | Stock | 128246105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 650 | $9 | 0.0% | $13.85 | — | Stock | N31738102 |
| — | CREE INC COM | 200 | $9 | 0.0% | $45.00 | — | Stock | 225447101 |
| PFS | PROVIDENT FINL SVCS INC COM | 344 | $8 | 0.0% | $16.79 | 0.0% | Stock | 74386T105 |
| AVNS | AVANOS MED INC COM | 189 | $8 | 0.0% | $52.39 | 0.0% | Stock | 05350V106 |
| TDOC | TELADOC HEALTH INC COM | 168 | $8 | 0.0% | $61.19 | 0.0% | Stock | 87918A105 |
| RBC | RBC BEARINGS INC COM | 59 | $8 | 0.0% | $145.55 | 0.0% | Stock | 75524B104 |
| HUBS | HUBSPOT INC COM | 67 | $8 | 0.0% | $131.06 | 0.0% | Stock | 443573100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 209 | $8 | 0.0% | $36.17 | 0.0% | Stock | 026874784 |
| — | INVESCO INSIDER SENTIMENT ETF | 150 | $8 | 0.0% | $53.33 | — | ETF | 46137V555 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $8 | 0.0% | $80.00 | — | ETF | 464287838 |
| UAL | UNITED CONTL HLDGS INC COM | 100 | $8 | 0.0% | $87.84 | 0.0% | Stock | 910047109 |
| MET | METLIFE INC COM | 203 | $8 | 0.0% | $33.67 | 0.0% | Stock | 59156R108 |
| WDAY | WORKDAY INC CL A | 50 | $8 | 0.0% | $141.68 | 0.0% | Stock | 98138H101 |
| XYL | XYLEM INC COM | 120 | $8 | 0.0% | $63.54 | 0.0% | Stock | 98419M100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 62 | $8 | 0.0% | $106.61 | 0.0% | Stock | 53220K504 |
| ENS | ENERSYS COM | 98 | $8 | 0.0% | $75.71 | 0.0% | Stock | 29275Y102 |
| PRLB | PROTO LABS INC COM | 73 | $8 | 0.0% | $123.33 | 0.0% | Stock | 743713109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 86 | $8 | 0.0% | $74.88 | 0.0% | Stock | 483007704 |
| — | INVESCO MUN TR COM | 753 | $8 | 0.0% | $10.62 | — | CEF | 46131J103 |
| IBN | ICICI BK LTD ADR | 769 | $8 | 0.0% | $10.40 | — | ADR | 45104G104 |
| BA | BOEING CO COM | 25 | $8 | 0.0% | $334.97 | 0.0% | Stock | 097023105 |
| SONY | SONY CORP SPONSORED ADR | 166 | $8 | 0.0% | $48.19 | — | ADR | 835699307 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $8 | 0.0% | $16.00 | — | REIT | 58463J304 |
| EIRL | ISHARES MSCI IRELAND ETF | 200 | $7 | 0.0% | $35.00 | — | ETF | 46429B507 |
| LLY | LILLY ELI & CO COM | 59 | $7 | 0.0% | $101.37 | 0.0% | Stock | 532457108 |
| HRB | BLOCK H & R INC COM | 288 | $7 | 0.0% | $20.22 | 0.0% | Stock | 093671105 |
| KEY | KEYCORP NEW COM | 450 | $7 | 0.0% | $12.51 | 0.0% | Stock | 493267108 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 966 | $7 | 0.0% | $7.25 | — | CEF | 26202F107 |
| SLV | ISHARES SILVER TRUST | 500 | $7 | 0.0% | $14.00 | — | ETF | 46428Q109 |
| — | FORWARD AIR CORP COM | 128 | $7 | 0.0% | $54.69 | — | Stock | 349853101 |
| MKL | MARKEL CORP COM | 7 | $7 | 0.0% | $1093.58 | 0.0% | Stock | 570535104 |
| ECL | ECOLAB INC COM | 46 | $7 | 0.0% | $141.48 | 0.0% | Stock | 278865100 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $7 | 0.0% | $10.19 | 0.0% | Stock | H8817H100 |
| FEZ | SPDR EURO STOXX 50 ETF | 200 | $7 | 0.0% | $35.00 | — | ETF | 78463X202 |
| PTC | PTC INC COM | 88 | $7 | 0.0% | $87.81 | 0.0% | Stock | 69370C100 |
| ETSY | ETSY INC COM | 156 | $7 | 0.0% | $47.06 | 0.0% | Stock | 29786A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 108 | $7 | 0.0% | $64.81 | — | ADR | 03524A108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $7 | 0.0% | $102.94 | — | ADR | 40415F101 |
| — | LOXO ONCOLOGY INC COM | 47 | $7 | 0.0% | $148.94 | — | Stock | 548862101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 400 | $7 | 0.0% | $17.50 | — | REIT | 78573L106 |
| — | HANESBRANDS INC COM | 575 | $7 | 0.0% | $12.17 | — | Stock | 410345102 |
| SLB | SCHLUMBERGER LTD COM | 200 | $7 | 0.0% | $40.20 | 0.0% | Stock | 806857108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 130 | $7 | 0.0% | $53.85 | — | ETF | 464288273 |
| — | BOTTOMLINE TECH DEL INC COM | 144 | $7 | 0.0% | $48.61 | — | Stock | 101388106 |
| — | AZUL S A SPONSR ADR PFD | 263 | $7 | 0.0% | $26.62 | — | ADR | 05501U106 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 312 | $6 | 0.0% | $19.23 | — | ADR | 20440T201 |
| — | QUOTIENT TECHNOLOGY INC COM | 589 | $6 | 0.0% | $10.19 | — | Stock | 749119103 |
| ROST | ROSS STORES INC COM | 73 | $6 | 0.0% | $84.34 | 0.0% | Stock | 778296103 |
| ENTG | ENTEGRIS INC COM | 208 | $6 | 0.0% | $26.16 | 0.0% | Stock | 29362U104 |
| — | SK TELECOM LTD SPONSORED ADR | 218 | $6 | 0.0% | $27.52 | — | ADR | 78440P108 |
| — | WNS HOLDINGS LTD SPON ADR | 145 | $6 | 0.0% | $41.38 | — | ADR | 92932M101 |
| VC | VISTEON CORP COM NEW | 94 | $6 | 0.0% | $75.03 | 0.0% | Stock | 92839U206 |
| IT | GARTNER INC COM | 44 | $6 | 0.0% | $144.26 | 0.0% | Stock | 366651107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 175 | $6 | 0.0% | $34.29 | — | ETF | 464289875 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 117 | $6 | 0.0% | $51.28 | — | ETF | 464288620 |
| MYGN | MYRIAD GENETICS INC COM | 207 | $6 | 0.0% | $35.97 | 0.0% | Stock | 62855J104 |
| MGA | MAGNA INTL INC COM | 125 | $6 | 0.0% | $38.61 | 0.0% | Stock | 559222401 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 1,557 | $6 | 0.0% | $3.85 | — | ADR | 00215W100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 357 | $6 | 0.0% | $16.81 | — | ADR | 204448104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 808524888 |
| HAE | HAEMONETICS CORP COM | 63 | $6 | 0.0% | $105.05 | 0.0% | Stock | 405024100 |
| — | ENEL AMERICAS S A SPONSORED ADR | 689 | $6 | 0.0% | $8.71 | — | ADR | 29274F104 |
| — | SPIRIT AIRLS INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 848577102 |
| BAP | CREDICORP LTD COM | 27 | $6 | 0.0% | $182.60 | 0.0% | Stock | G2519Y108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 585 | $6 | 0.0% | $10.26 | — | ADR | 059460303 |
| INFY | INFOSYS LTD SPONSORED ADR | 613 | $6 | 0.0% | $9.79 | — | ADR | 456788108 |
| ARCC | ARES CAP CORP COM | 400 | $6 | 0.0% | $8.36 | 0.0% | CEF | 04010L103 |
| BOX | BOX INC CL A | 382 | $6 | 0.0% | $18.40 | 0.0% | Stock | 10316T104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 169 | $6 | 0.0% | $35.50 | — | ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP COM | 41 | $6 | 0.0% | $142.35 | 0.0% | Stock | 655844108 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 115 | $6 | 0.0% | $52.17 | — | ETF | 46137V225 |
| — | COUPA SOFTWARE INC COM | 97 | $6 | 0.0% | $61.86 | — | Stock | 22266L106 |
| TXN | TEXAS INSTRS INC COM | 65 | $6 | 0.0% | $79.11 | 0.0% | Stock | 882508104 |
| — | LINDE PLC COM | 38 | $6 | 0.0% | $157.89 | — | Stock | G5494J103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 132 | $6 | 0.0% | $45.45 | — | ADR | 48241A105 |
| — | ORCHID IS CAP INC COM | 800 | $5 | 0.0% | $6.25 | — | REIT | 68571X103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 150 | $5 | 0.0% | $29.13 | 0.0% | Stock | 978097103 |
| CMS | CMS ENERGY CORP COM | 100 | $5 | 0.0% | $40.97 | 0.0% | Stock | 125896100 |
| SXI | STANDEX INTL CORP COM | 81 | $5 | 0.0% | $83.80 | 0.0% | Stock | 854231107 |
| SF | STIFEL FINL CORP COM | 112 | $5 | 0.0% | $27.82 | 0.0% | Stock | 860630102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 215 | $5 | 0.0% | $23.26 | — | Stock | 030975106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 592 | $5 | 0.0% | $8.45 | — | ADR | 465562106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 241 | $5 | 0.0% | $17.28 | 0.0% | Stock | 02553E106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 203 | $5 | 0.0% | $24.63 | — | ETF | 46138E537 |
| — | UNILEVER PLC SPON ADR NEW | 88 | $5 | 0.0% | $56.82 | — | ADR | 904767704 |
| BWA | BORGWARNER INC COM | 150 | $5 | 0.0% | $29.94 | 0.0% | Stock | 099724106 |
| MNRO | MONRO INC COM | 68 | $5 | 0.0% | $73.08 | 0.0% | Stock | 610236101 |
| — | DISCOVER FINL SVCS COM | 83 | $5 | 0.0% | $60.24 | — | Stock | 254709108 |
| PKX | POSCO SPONSORED ADR | 86 | $5 | 0.0% | $58.14 | — | ADR | 693483109 |
| ILMN | ILLUMINA INC COM | 18 | $5 | 0.0% | $309.79 | 0.0% | Stock | 452327109 |
| ARW | ARROW ELECTRS INC COM | 66 | $5 | 0.0% | $71.12 | 0.0% | Stock | 042735100 |
| PUMP | PROPETRO HLDG CORP COM | 374 | $5 | 0.0% | $16.47 | 0.0% | Stock | 74347M108 |
| TRU | TRANSUNION COM | 92 | $5 | 0.0% | $61.85 | 0.0% | Stock | 89400J107 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 99 | $5 | 0.0% | $50.51 | — | ADR | 169426103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 80 | $5 | 0.0% | $62.50 | — | ETF | 464286772 |
| BZUN | BAOZUN INC SPONSORED ADR | 158 | $5 | 0.0% | $31.65 | — | ADR | 06684L103 |
| WHD | CACTUS INC CL A | 188 | $5 | 0.0% | $32.74 | 0.0% | Stock | 127203107 |
| BIIB | BIOGEN INC COM | 16 | $5 | 0.0% | $319.14 | 0.0% | Stock | 09062X103 |
| EQIX | EQUINIX INC COM | 13 | $5 | 0.0% | $340.80 | 0.0% | REIT | 29444U700 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 28 | $5 | 0.0% | $178.57 | — | ETF | 464287606 |
| COHU | COHU INC COM | 300 | $5 | 0.0% | $18.68 | 0.0% | Stock | 192576106 |
| — | BIOSIG TECH INC COM NEW | 1,200 | $5 | 0.0% | $4.17 | — | Stock | 09073N201 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 357 | $5 | 0.0% | $16.66 | 0.0% | Stock | M87915274 |
| ASGN | ASGN INC COM | 88 | $5 | 0.0% | $65.19 | 0.0% | Stock | 00191U102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 30 | $5 | 0.0% | $166.67 | — | ETF | 464288604 |
| TREX | TREX CO INC COM | 81 | $5 | 0.0% | $31.30 | 0.0% | Stock | 89531P105 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 550 | $5 | 0.0% | $9.09 | — | CEF | 46132E103 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 119 | $5 | 0.0% | $42.02 | — | ADR | 65487X102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 136 | $5 | 0.0% | $36.76 | — | ADR | 824596100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 25 | $5 | 0.0% | $252.66 | 0.0% | Stock | 016255101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 606 | $5 | 0.0% | $8.25 | — | ADR | 20441A102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 51 | $5 | 0.0% | $79.87 | 0.0% | Stock | 030420103 |
| SLAB | SILICON LABORATORIES INC COM | 65 | $5 | 0.0% | $83.13 | 0.0% | Stock | 826919102 |
| — | ANSYS INC COM | 33 | $5 | 0.0% | $151.52 | — | Stock | 03662Q105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 107 | $5 | 0.0% | $46.73 | — | Stock | 150185106 |
| — | CALLON PETE CO DEL COM | 811 | $5 | 0.0% | $6.17 | — | Stock | 13123X102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 77 | $5 | 0.0% | $64.94 | — | ADR | 71646E100 |
| — | FERRO CORP COM | 320 | $5 | 0.0% | $15.63 | — | Stock | 315405100 |
| GWW | GRAINGER W W INC COM | 15 | $4 | 0.0% | $270.51 | 0.0% | Stock | 384802104 |
| MBUU | MALIBU BOATS INC COM CL A | 121 | $4 | 0.0% | $43.94 | 0.0% | Stock | 56117J100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 284 | $4 | 0.0% | $14.08 | — | CEF | 67071L106 |
| — | L BRANDS INC COM | 162 | $4 | 0.0% | $24.69 | — | Stock | 501797104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 147 | $4 | 0.0% | $27.21 | — | Stock | 09253U108 |
| NTNX | NUTANIX INC CL A | 106 | $4 | 0.0% | $41.29 | 0.0% | Stock | 67059N108 |
| CPRT | COPART INC COM | 90 | $4 | 0.0% | $12.35 | 0.0% | Stock | 217204106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 46137V720 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 125 | $4 | 0.0% | $32.00 | — | ETF | 464287390 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 30 | $4 | 0.0% | $133.33 | — | ETF | 464288703 |
| — | CABOT MICROELECTRONICS CORP COM | 42 | $4 | 0.0% | $95.24 | — | Stock | 12709P103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 336 | $4 | 0.0% | $11.90 | — | ADR | 87936R106 |
| LITE | LUMENTUM HLDGS INC COM | 95 | $4 | 0.0% | $49.24 | 0.0% | Stock | 55024U109 |
| — | AT HOME GROUP INC COM | 211 | $4 | 0.0% | $18.96 | — | Stock | 04650Y100 |
| LEA | LEAR CORP COM NEW | 33 | $4 | 0.0% | $115.32 | 0.0% | Stock | 521865204 |
| CNMD | CONMED CORP COM | 58 | $4 | 0.0% | $64.19 | 0.0% | Stock | 207410101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 60 | $4 | 0.0% | $51.33 | 0.0% | REIT | 29476L107 |
| PWR | QUANTA SVCS INC COM | 120 | $4 | 0.0% | $31.71 | 0.0% | Stock | 74762E102 |
| — | MOMO INC ADR | 177 | $4 | 0.0% | $22.60 | — | ADR | 60879B107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 300 | $4 | 0.0% | $13.33 | — | REIT | 81721M109 |
| KT | KT CORP SPONSORED ADR | 306 | $4 | 0.0% | $13.07 | — | ADR | 48268K101 |
| VRSN | VERISIGN INC COM | 30 | $4 | 0.0% | $148.67 | 0.0% | Stock | 92343E102 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 92 | $4 | 0.0% | $43.48 | — | ETF | 46429B614 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,176 | $4 | 0.0% | $3.40 | — | ADR | 373737105 |
| TAN | INVESCO SOLAR ETF | 200 | $4 | 0.0% | $20.00 | — | ETF | 46138G706 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46137V712 |
| AZTA | BROOKS AUTOMATION INC COM | 144 | $4 | 0.0% | $28.45 | 0.0% | Stock | 114340102 |
| SAIA | SAIA INC | 78 | $4 | 0.0% | $60.77 | 0.0% | Stock | 78709Y105 |
| — | CARBONITE INC COM | 172 | $4 | 0.0% | $23.26 | — | Stock | 141337105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 145 | $4 | 0.0% | $27.59 | — | ADR | 44332N106 |
| NOVT | NOVANTA INC COM | 57 | $4 | 0.0% | $64.47 | 0.0% | Stock | 67000B104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 921 | $4 | 0.0% | $4.34 | — | ADR | 151290889 |
| SAP | SAP SE SPON ADR | 37 | $4 | 0.0% | $108.11 | — | ADR | 803054204 |
| — | PIONEER NAT RES CO COM | 30 | $4 | 0.0% | $133.33 | — | Stock | 723787107 |
| MCO | MOODYS CORP COM | 31 | $4 | 0.0% | $141.79 | 0.0% | Stock | 615369105 |
| AMBA | AMBARELLA INC SHS | 120 | $4 | 0.0% | $35.41 | 0.0% | Stock | G037AX101 |
| — | EROS INTL PLC SHS NEW | 467 | $4 | 0.0% | $8.57 | — | Stock | G3788M114 |
| LCII | LCI INDS COM | 64 | $4 | 0.0% | $57.38 | 0.0% | Stock | 50189K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 60 | $4 | 0.0% | $62.63 | 0.0% | Stock | 192446102 |
| — | 51JOB INC SPONSORED ADS | 66 | $4 | 0.0% | $60.61 | — | ADR | 316827104 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 415 | $4 | 0.0% | $9.64 | — | ADR | 16939P106 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 176 | $4 | 0.0% | $22.73 | — | ADR | 36165L108 |
| SMTC | SEMTECH CORP COM | 78 | $4 | 0.0% | $47.61 | 0.0% | Stock | 816850101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 255 | $4 | 0.0% | $15.69 | — | ADR | 98980A105 |
| — | VONAGE HLDGS CORP COM | 485 | $4 | 0.0% | $8.25 | — | Stock | 92886T201 |
| — | CRANE CO COM | 62 | $4 | 0.0% | $64.52 | — | Stock | 224399105 |
| PPG | PPG INDS INC COM | 38 | $4 | 0.0% | $90.41 | 0.0% | Stock | 693506107 |
| — | AMEDISYS INC COM | 38 | $4 | 0.0% | $105.26 | — | Stock | 023436108 |
| CSX | CSX CORP COM | 72 | $4 | 0.0% | $20.89 | 0.0% | Stock | 126408103 |
| — | WELBILT INC COM | 330 | $4 | 0.0% | $12.12 | — | Stock | 949090104 |
| GHG | GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS | 310 | $4 | 0.0% | $12.90 | — | ADR | 39579V100 |
| — | IHS MARKIT LTD SHS | 75 | $4 | 0.0% | $53.33 | — | Stock | G47567105 |
| — | VEDANTA LTD SPONSORED ADR | 365 | $4 | 0.0% | $10.96 | — | ADR | 92242Y100 |
| — | TOTAL S A SPONSORED ADS | 73 | $4 | 0.0% | $54.79 | — | ADR | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 778 | $4 | 0.0% | $5.14 | — | ADR | 606822104 |
| ON | ON SEMICONDUCTOR CORP COM | 163 | $3 | 0.0% | $17.29 | 0.0% | Stock | 682189105 |
| — | ENERGOUS CORP COM | 600 | $3 | 0.0% | $5.00 | — | Stock | 29272C103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 29 | $3 | 0.0% | $81.01 | 0.0% | REIT | 22822V101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 384 | $3 | 0.0% | $7.81 | — | ADR | 607409109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23 | $3 | 0.0% | $121.16 | 0.0% | Stock | 053015103 |
| FLEX | FLEX LTD ORD | 380 | $3 | 0.0% | $6.99 | 0.0% | Stock | Y2573F102 |
| MTUS | TIMKENSTEEL CORP COM | 350 | $3 | 0.0% | $11.48 | 0.0% | Stock | 887399103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 100 | $3 | 0.0% | $30.00 | — | ADR | 438128308 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 258 | $3 | 0.0% | $11.63 | — | ADR | 51817R106 |
| — | ATENTO S A SHS | 714 | $3 | 0.0% | $4.20 | — | Stock | L0427L105 |
| SPGI | S&P GLOBAL INC COM | 19 | $3 | 0.0% | $168.43 | 0.0% | Stock | 78409V104 |
| — | SINA CORP ORD | 49 | $3 | 0.0% | $61.22 | — | Stock | G81477104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7 | $3 | 0.0% | $9.04 | 0.0% | Stock | 169656105 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 34 | $3 | 0.0% | $88.24 | — | ADR | 400506101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 200 | $3 | 0.0% | $15.00 | — | ADR | 02364W105 |
| TTD | THE TRADE DESK INC COM CL A | 29 | $3 | 0.0% | $12.52 | 0.0% | Stock | 88339J105 |
| — | CNOOC LTD SPONSORED ADR | 20 | $3 | 0.0% | $150.00 | — | ADR | 126132109 |
| — | II VI INC COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 902104108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $3 | 0.0% | $55.53 | 0.0% | Stock | 76131D103 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 48 | $3 | 0.0% | $62.50 | — | ADR | 647581107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI SHS | 179 | $3 | 0.0% | $16.76 | — | Stock | G45667105 |
| KAI | KADANT INC COM | 39 | $3 | 0.0% | $89.30 | 0.0% | Stock | 48282T104 |
| — | ARRAY BIOPHARMA INC COM | 229 | $3 | 0.0% | $13.10 | — | Stock | 04269X105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 75 | $3 | 0.0% | $40.00 | — | ETF | 33737A108 |
| PCAR | PACCAR INC COM | 59 | $3 | 0.0% | $29.94 | 0.0% | Stock | 693718108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18 | $3 | 0.0% | $62.59 | 0.0% | Stock | 579780206 |
| SCI | SERVICE CORP INTL COM | 72 | $3 | 0.0% | $43.43 | 0.0% | Stock | 817565104 |
| GPC | GENUINE PARTS CO COM | 29 | $3 | 0.0% | $80.48 | 0.0% | Stock | 372460105 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $3 | 0.0% | $364.00 | 0.0% | Stock | 75886F107 |
| WEN | WENDYS CO COM | 223 | $3 | 0.0% | $17.05 | 0.0% | Stock | 95058W100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 85 | $3 | 0.0% | $35.29 | — | ADR | 833635105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 19 | $2 | 0.0% | $95.13 | 0.0% | Stock | 09061G101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 19 | $2 | 0.0% | $105.26 | — | ETF | 464287242 |
| SIGA | SIGA TECHNOLOGIES INC COM | 200 | $2 | 0.0% | $4.19 | 0.0% | Stock | 826917106 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 2,600 | $2 | 0.0% | $0.77 | — | Stock | Y62267102 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 60 | $2 | 0.0% | $33.33 | — | Stock | 63900P608 |
| — | ALLERGAN PLC SHS | 12 | $2 | 0.0% | $166.67 | — | Stock | G0177J108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 86 | $2 | 0.0% | $34.61 | 0.0% | Stock | 00404A109 |
| VYX | NCR CORP NEW COM | 65 | $2 | 0.0% | $15.70 | 0.0% | Stock | 62886E108 |
| — | HEALTHCARE RLTY TR COM | 80 | $2 | 0.0% | $25.00 | — | REIT | 421946104 |
| ABBNY | ABB LTD SPONSORED ADR | 92 | $2 | 0.0% | $21.74 | — | ADR | 000375204 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22 | $2 | 0.0% | $90.91 | — | Stock | 931427108 |
| HOG | HARLEY DAVIDSON INC COM | 48 | $2 | 0.0% | $39.21 | 0.0% | Stock | 412822108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 375 | $2 | 0.0% | $5.33 | — | ADR | 780097689 |
| — | AU OPTRONICS CORP SPONSORED ADR | 618 | $2 | 0.0% | $3.24 | — | ADR | 002255107 |
| — | UNILEVER N V N Y SHS NEW | 30 | $2 | 0.0% | $66.67 | — | ADR | 904784709 |
| KMB | KIMBERLY CLARK CORP COM | 14 | $2 | 0.0% | $86.40 | 0.0% | Stock | 494368103 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2 | 0.0% | $23.83 | 0.0% | Stock | 005098108 |
| HAL | HALLIBURTON CO COM | 77 | $2 | 0.0% | $29.13 | 0.0% | Stock | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 160 | $2 | 0.0% | $12.50 | — | ADR | 71654V408 |
| LEN | LENNAR CORP CL A | 41 | $2 | 0.0% | $37.43 | 0.0% | Stock | 526057104 |
| GM | GENERAL MTRS CO COM | 46 | $2 | 0.0% | $31.33 | 0.0% | Stock | 37045V100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 49 | $2 | 0.0% | $48.50 | 0.0% | Stock | 98311A105 |
| VISN | COMMSCOPE HLDG CO INC COM | 94 | $2 | 0.0% | $21.20 | 0.0% | Stock | 20337X109 |
| COF | CAPITAL ONE FINL CORP COM | 22 | $2 | 0.0% | $76.57 | 0.0% | Stock | 14040H105 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 00162Q718 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13 | $2 | 0.0% | $168.62 | 0.0% | Stock | 573284106 |
| — | CATALENT INC COM | 57 | $2 | 0.0% | $35.09 | — | Stock | 148806102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,304 | $2 | 0.0% | $1.53 | — | ADR | 910873405 |
| CI | CIGNA CORP NEW COM | 11 | $2 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 464286103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 126 | $2 | 0.0% | $15.87 | — | ADR | 92857W308 |
| ENR | ENERGIZER HLDGS INC NEW COM | 37 | $2 | 0.0% | $40.99 | 0.0% | Stock | 29272W109 |
| RELX | RELX PLC SPONSORED ADR | 92 | $2 | 0.0% | $21.74 | — | ADR | 759530108 |
| — | UMPQUA HLDGS CORP COM | 108 | $2 | 0.0% | $18.52 | — | Stock | 904214103 |
| BCE | BCE INC COM NEW | 58 | $2 | 0.0% | $26.04 | 0.0% | Stock | 05534B760 |
| OSK | OSHKOSH CORP COM | 31 | $2 | 0.0% | $57.01 | 0.0% | Stock | 688239201 |
| — | WYNDHAM DESTINATIONS INC COM | 49 | $2 | 0.0% | $40.82 | — | Stock | 98310W108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 68 | $2 | 0.0% | $29.41 | — | ETF | 81369Y860 |
| EWBC | EAST WEST BANCORP INC COM | 47 | $2 | 0.0% | $43.16 | 0.0% | Stock | 27579R104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14 | $2 | 0.0% | $42.89 | 0.0% | Stock | 679580100 |
| — | CRH PLC ADR | 90 | $2 | 0.0% | $22.22 | — | ADR | 12626K203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25 | $2 | 0.0% | $67.97 | 0.0% | Stock | 363576109 |
| DCI | DONALDSON INC COM | 50 | $2 | 0.0% | $46.05 | 0.0% | Stock | 257651109 |
| AMP | AMERIPRISE FINL INC COM | 22 | $2 | 0.0% | $109.91 | 0.0% | Stock | 03076C106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $2 | 0.0% | $50.00 | — | ADR | 636274409 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 23 | $2 | 0.0% | $30.20 | 0.0% | Stock | 136069101 |
| — | PDC ENERGY INC COM | 74 | $2 | 0.0% | $27.03 | — | Stock | 69327R101 |
| INGR | INGREDION INC COM | 17 | $2 | 0.0% | $100.08 | 0.0% | Stock | 457187102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 41 | $2 | 0.0% | $48.78 | — | Stock | 458118106 |
| BMA | BANCO MACRO SA SPON ADR B | 35 | $2 | 0.0% | $57.14 | — | ADR | 05961W105 |
| PH | PARKER HANNIFIN CORP COM | 12 | $2 | 0.0% | $145.46 | 0.0% | Stock | 701094104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 100 | $2 | 0.0% | $20.00 | — | Stock | 864482104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29 | $2 | 0.0% | $30.89 | 0.0% | Stock | 595017104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 41 | $2 | 0.0% | $48.78 | — | ETF | 92206C771 |
| PPL | PPL CORP COM | 77 | $2 | 0.0% | $22.26 | 0.0% | Stock | 69351T106 |
| SUI | SUN CMNTYS INC COM | 20 | $2 | 0.0% | $100.00 | — | REIT | 866674104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 100 | $2 | 0.0% | $20.00 | — | REIT | 44106M102 |
| CMA | COMERICA INC COM | 23 | $2 | 0.0% | $56.51 | 0.0% | Stock | 200340107 |
| FFIV | F5 NETWORKS INC COM | 5 | $1 | 0.0% | $171.58 | 0.0% | Stock | 315616102 |
| — | SYNOVUS FINL CORP COM NEW | 35 | $1 | 0.0% | $28.57 | — | Stock | 87161C501 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 40 | $1 | 0.0% | $25.00 | — | Stock | G16249107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 72 | $1 | 0.0% | $13.89 | — | CEF | 18914C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 235 | $1 | 0.0% | $4.26 | — | ADR | 05946K101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $1 | 0.0% | $106.26 | 0.0% | Stock | 955306105 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1 | 0.0% | $58.47 | 0.0% | Stock | 00164V103 |
| LFUS | LITTELFUSE INC COM | 4 | $1 | 0.0% | $178.39 | 0.0% | Stock | 537008104 |
| ALB | ALBEMARLE CORP COM | 7 | $1 | 0.0% | $85.43 | 0.0% | Stock | 012653101 |
| BF/B | BROWN FORMAN CORP CL B | 17 | $1 | 0.0% | $42.10 | 0.0% | Stock | 115637209 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1 | 0.0% | $31.80 | 0.0% | Stock | 629377508 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $1 | 0.0% | $138.21 | 0.0% | Stock | 018581108 |
| JKHY | HENRY JACK & ASSOC INC COM | 9 | $1 | 0.0% | $130.40 | 0.0% | Stock | 426281101 |
| — | RED HAT INC COM | 6 | $1 | 0.0% | $166.67 | — | Stock | 756577102 |
| 1741046D | STERIS PLC SHS USD | 6 | $1 | 0.0% | $166.67 | — | Stock | G84720104 |
| — | SEATTLE GENETICS INC COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 812578102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1 | 0.0% | $11.92 | 0.0% | Stock | 42824C109 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $1 | 0.0% | $10.68 | 0.0% | Stock | 35671D857 |
| O | REALTY INCOME CORP COM | 12 | $1 | 0.0% | $42.39 | 0.0% | REIT | 756109104 |
| NSP | INSPERITY INC COM | 16 | $1 | 0.0% | $86.67 | 0.0% | Stock | 45778Q107 |
| — | SENSEONICS HLDGS INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 81727U105 |
| — | LOGMEIN INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 54142L109 |
| HOLX | HOLOGIC INC COM | 23 | $1 | 0.0% | $41.02 | 0.0% | Stock | 436440101 |
| — | DUKE REALTY CORP COM NEW | 57 | $1 | 0.0% | $17.54 | — | REIT | 264411505 |
| PAYX | PAYCHEX INC COM | 14 | $1 | 0.0% | $55.05 | 0.0% | Stock | 704326107 |
| CME | CME GROUP INC COM CL A | 4 | $1 | 0.0% | $142.24 | 0.0% | Stock | 12572Q105 |
| LDOS | LEIDOS HLDGS INC COM | 25 | $1 | 0.0% | $56.16 | 0.0% | Stock | 525327102 |
| — | STEELCASE INC CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 858155203 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 40 | $1 | 0.0% | $25.00 | — | ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10 | $1 | 0.0% | $95.77 | 0.0% | Stock | 11133T103 |
| TECH | BIO TECHNE CORP COM | 8 | $1 | 0.0% | $40.40 | 0.0% | Stock | 09073M104 |
| GERN | GERON CORP COM | 800 | $1 | 0.0% | $1.52 | 0.0% | Stock | 374163103 |
| DAN | DANA INCORPORATED COM | 46 | $1 | 0.0% | $12.89 | 0.0% | Stock | 235825205 |
| TDC | TERADATA CORP DEL COM | 28 | $1 | 0.0% | $36.58 | 0.0% | Stock | 88076W103 |
| — | FOOT LOCKER INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 16 | $1 | 0.0% | $41.02 | 0.0% | Stock | 957638109 |
| BC | BRUNSWICK CORP COM | 13 | $1 | 0.0% | $46.72 | 0.0% | Stock | 117043109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8 | $1 | 0.0% | $95.81 | 0.0% | Stock | 64125C109 |
| MUR | MURPHY OIL CORP COM | 43 | $1 | 0.0% | $23.62 | 0.0% | Stock | 626717102 |
| — | CYRUSONE INC COM | 19 | $1 | 0.0% | $52.63 | — | REIT | 23283R100 |
| — | PROOFPOINT INC COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 743424103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27 | $1 | 0.0% | $54.80 | 0.0% | Stock | 636180101 |
| IDA | IDACORP INC COM | 10 | $1 | 0.0% | $97.66 | 0.0% | Stock | 451107106 |
| CSL | CARLISLE COS INC COM | 12 | $1 | 0.0% | $94.22 | 0.0% | Stock | 142339100 |
| HPQ | HP INC COM | 63 | $1 | 0.0% | $18.24 | 0.0% | Stock | 40434L105 |
| BBY | BEST BUY INC COM | 20 | $1 | 0.0% | $49.67 | 0.0% | Stock | 086516101 |
| TSN | TYSON FOODS INC CL A | 20 | $1 | 0.0% | $48.02 | 0.0% | Stock | 902494103 |
| LSTR | LANDSTAR SYS INC COM | 6 | $1 | 0.0% | $166.67 | — | Stock | 515098101 |
| BRKR | BRUKER CORP COM | 43 | $1 | 0.0% | $30.80 | 0.0% | Stock | 116794108 |
| BOKF | BOK FINL CORP COM NEW | 13 | $1 | 0.0% | $70.23 | 0.0% | Stock | 05561Q201 |
| — | SVB FINL GROUP COM | 4 | $1 | 0.0% | $250.00 | — | Stock | 78486Q101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 43 | $1 | 0.0% | $23.26 | — | ETF | 46429B267 |
| OMCL | OMNICELL INC COM | 9 | $1 | 0.0% | $67.70 | 0.0% | Stock | 68213N109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 57 | $1 | 0.0% | $25.93 | 0.0% | Stock | 01741R102 |
| EBAY | EBAY INC COM | 50 | $1 | 0.0% | $26.17 | 0.0% | Stock | 278642103 |
| — | MYLAN N V SHS EURO | 28 | $1 | 0.0% | $35.71 | — | Stock | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 21 | $1 | 0.0% | $66.51 | 0.0% | Stock | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 16 | $1 | 0.0% | $62.50 | — | Stock | G7945M107 |
| — | THOMSON REUTERS CORP COM NEW | 19 | $1 | 0.0% | $52.63 | — | Stock | 884903709 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 29 | $1 | 0.0% | $21.34 | 0.0% | Stock | 76118Y104 |
| — | APARTMENT INVT & MGMT CO CL A | 29 | $1 | 0.0% | $34.48 | — | REIT | 03748R101 |
| — | REALPAGE INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 75606N109 |
| HIW | HIGHWOODS PPTYS INC COM | 22 | $1 | 0.0% | $45.45 | — | REIT | 431284108 |
| BIGGQ | BIG LOTS INC COM | 30 | $1 | 0.0% | $31.95 | 0.0% | Stock | 089302103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 18 | $1 | 0.0% | $75.05 | 0.0% | Stock | 530307305 |
| — | APACHE CORP COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 037411105 |
| — | CIMAREX ENERGY CO COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 171798101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 63 | $1 | 0.0% | $15.87 | — | Stock | G5480U120 |
| MASI | MASIMO CORP COM | 6 | $1 | 0.0% | $111.51 | 0.0% | Stock | 574795100 |
| — | TCF FINL CORP COM | 62 | $1 | 0.0% | $16.13 | — | Stock | 872275102 |
| LIVN | LIVANOVA PLC SHS | 12 | $1 | 0.0% | $107.39 | 0.0% | Stock | G5509L101 |
| — | CLOUDERA INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 18914U100 |
| — | FIRST DATA CORP NEW COM CL A | 32 | $1 | 0.0% | $31.25 | — | Stock | 32008D106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1 | 0.0% | $121.64 | 0.0% | Stock | 913903100 |
| — | INGERSOLL-RAND PLC SHS | 10 | $1 | 0.0% | $100.00 | — | Stock | G47791101 |
| YEXT | YEXT INC COM | 100 | $1 | 0.0% | $17.64 | 0.0% | Stock | 98585N106 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $1 | 0.0% | $10.79 | 0.0% | Stock | 925550105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 10 | $1 | 0.0% | $100.00 | — | REIT | 29472R108 |
| CC | CHEMOURS CO COM | 48 | $1 | 0.0% | $23.57 | 0.0% | Stock | 163851108 |
| — | TE CONNECTIVITY LTD REG SHS | 18 | $1 | 0.0% | $55.56 | — | Stock | H84989104 |
| BTU | PEABODY ENERGY CORP NEW COM | 21 | $1 | 0.0% | $29.49 | 0.0% | Stock | 704551100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15 | $1 | 0.0% | $65.26 | 0.0% | Stock | 83088M102 |
| PHM | PULTE GROUP INC COM | 41 | $1 | 0.0% | $22.86 | 0.0% | Stock | 745867101 |
| HEI/A | HEICO CORP NEW CL A | 14 | $1 | 0.0% | $66.24 | 0.0% | Stock | 422806208 |
| — | BERRY GLOBAL GROUP INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 08579W103 |
| MDLZ | MONDELEZ INTL INC CL A | 31 | $1 | 0.0% | $35.78 | 0.0% | Stock | 609207105 |
| QLYS | QUALYS INC COM | 12 | $1 | 0.0% | $75.36 | 0.0% | Stock | 74758T303 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 19 | $1 | 0.0% | $43.24 | 0.0% | Stock | 70959W103 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1 | 0.0% | $86.64 | 0.0% | Stock | 25278X109 |
| JBLU | JETBLUE AWYS CORP COM | 61 | $1 | 0.0% | $17.43 | 0.0% | Stock | 477143101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 31 | $1 | 0.0% | $32.26 | — | Stock | G5480U104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 8 | $1 | 0.0% | $141.72 | 0.0% | Stock | 759351604 |
| — | NORDSTROM INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 655664100 |
| SCL | STEPAN CO COM | 19 | $1 | 0.0% | $81.38 | 0.0% | Stock | 858586100 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $1 | 0.0% | $131.06 | 0.0% | Stock | 60855R100 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1 | 0.0% | $78.37 | 0.0% | Stock | 229899109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 43 | $1 | 0.0% | $25.32 | 0.0% | Stock | 552953101 |
| SPSC | SPS COMMERCE INC COM | 16 | $1 | 0.0% | $43.62 | 0.0% | Stock | 78463M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 32 | $1 | 0.0% | $43.16 | 0.0% | Stock | 099502106 |
| — | HCP INC COM | 50 | $1 | 0.0% | $20.00 | — | REIT | 40414L109 |
| ITT | ITT INC COM | 25 | $1 | 0.0% | $52.83 | 0.0% | Stock | 45073V108 |
| FHN | FIRST HORIZON NATL CORP COM | 64 | $1 | 0.0% | $11.83 | 0.0% | Stock | 320517105 |
| LNT | ALLIANT ENERGY CORP COM | 26 | $1 | 0.0% | $35.19 | 0.0% | Stock | 018802108 |
| GIS | GENERAL MLS INC COM | 27 | $1 | 0.0% | $32.97 | 0.0% | Stock | 370334104 |
| AEE | AMEREN CORP COM | 14 | $1 | 0.0% | $54.42 | 0.0% | Stock | 023608102 |
| ASB | ASSOCIATED BANC CORP COM | 42 | $1 | 0.0% | $17.28 | 0.0% | Stock | 045487105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 27 | $1 | 0.0% | $39.73 | 0.0% | Stock | 144285103 |
| CIEN | CIENA CORP COM NEW | 22 | $1 | 0.0% | $31.69 | 0.0% | Stock | 171779309 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6 | $1 | 0.0% | $81.13 | 0.0% | Stock | 198516106 |
| — | AVANGRID INC COM | 27 | $1 | 0.0% | $37.04 | — | Stock | 05351W103 |
| SNAP | SNAP INC CL A | 200 | $1 | 0.0% | $6.50 | 0.0% | Stock | 83304A106 |
| VCEL | VERICEL CORP COM | 54 | $1 | 0.0% | $14.96 | 0.0% | Stock | 92346J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10 | $1 | 0.0% | $115.95 | 0.0% | Stock | 91307C102 |
| FLR | FLUOR CORP NEW COM | 21 | $1 | 0.0% | $41.25 | 0.0% | Stock | 343412102 |
| — | QUANTENNA COMMUNICATIONS INC COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 74766D100 |
| LNC | LINCOLN NATL CORP IND COM | 24 | $1 | 0.0% | $44.01 | 0.0% | Stock | 534187109 |
| — | ZENDESK INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 98936J101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 28 | $1 | 0.0% | $35.71 | — | REIT | 948741103 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 100 | $1 | 0.0% | $10.00 | — | Stock | Y8564M105 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1 | 0.0% | $39.02 | 0.0% | Stock | 10922N103 |
| — | OFFICE PPTYS INCOME TR COM SHS BEN INT | 125 | $1 | 0.0% | $8.00 | — | REIT | 38376A103 |
| EVR | EVERCORE INC CLASS A | 10 | $1 | 0.0% | $69.94 | 0.0% | Stock | 29977A105 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 53046P109 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1 | 0.0% | $48.46 | 0.0% | Stock | 844741108 |
| DXC | DXC TECHNOLOGY CO COM | 5 | $0 | 0.0% | $66.27 | 0.0% | Stock | 23355L106 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 12 | $0 | 0.0% | — | — | Stock | 81761R109 |
| GPRO | GOPRO INC CL A | 100 | $0 | 0.0% | $5.59 | 0.0% | Stock | 38268T103 |
| XRAY | DENTSPLY SIRONA INC COM | 9 | $0 | 0.0% | $36.39 | 0.0% | Stock | 24906P109 |
| NDSN | NORDSON CORP COM | 4 | $0 | 0.0% | $113.59 | 0.0% | Stock | 655663102 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $82.85 | 0.0% | Stock | 832696405 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4 | $0 | 0.0% | $68.28 | 0.0% | Stock | 044186104 |
| OKTA | OKTA INC CL A | 6 | $0 | 0.0% | $59.27 | 0.0% | Stock | 679295105 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $197.58 | 0.0% | Stock | 902252105 |
| TAP | MOLSON COORS BREWING CO CL B | 8 | $0 | 0.0% | $50.85 | 0.0% | Stock | 60871R209 |
| FICO | FAIR ISAAC CORP COM | 2 | $0 | 0.0% | $195.04 | 0.0% | Stock | 303250104 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 12 | $0 | 0.0% | — | — | Stock | 04624N107 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | Stock | 715347100 |
| — | PENNEY J C CORP INC COM | 400 | $0 | 0.0% | — | — | Stock | 708160106 |
| EXAS | EXACT SCIENCES CORP COM | 4 | $0 | 0.0% | $68.63 | 0.0% | Stock | 30063P105 |
| — | PARSLEY ENERGY INC CL A | 24 | $0 | 0.0% | — | — | Stock | 701877102 |
| RNG | RINGCENTRAL INC CL A | 4 | $0 | 0.0% | $78.74 | 0.0% | Stock | 76680R206 |
| SU | SUNCOR ENERGY INC NEW COM | 9 | $0 | 0.0% | $25.07 | 0.0% | Stock | 867224107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25 | $0 | 0.0% | — | — | Stock | G5876H105 |
| ETN | EATON CORP PLC SHS | 4 | $0 | 0.0% | $65.04 | 0.0% | Stock | G29183103 |
| HP | HELMERICH & PAYNE INC COM | 10 | $0 | 0.0% | $61.40 | 0.0% | Stock | 423452101 |
| MAT | MATTEL INC COM | 44 | $0 | 0.0% | $13.25 | 0.0% | Stock | 577081102 |
| POOL | POOL CORPORATION COM | 2 | $0 | 0.0% | $138.16 | 0.0% | Stock | 73278L105 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 13 | $0 | 0.0% | — | — | Stock | Y62151108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3 | $0 | 0.0% | $135.75 | 0.0% | Stock | G96629103 |
| — | CHESAPEAKE ENERGY CORP COM | 20 | $0 | 0.0% | — | — | Stock | 165167107 |
| — | SIRIUS XM HLDGS INC COM | 36 | $0 | 0.0% | — | — | Stock | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 6 | $0 | 0.0% | $33.84 | 0.0% | Stock | 34964C106 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $0 | 0.0% | $125.45 | 0.0% | Stock | 70432V102 |
| ADI | ANALOG DEVICES INC COM | 4 | $0 | 0.0% | $75.83 | 0.0% | Stock | 032654105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 90385D107 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $113.23 | 0.0% | Stock | 693656100 |
| DK | DELEK US HLDGS INC NEW COM | 14 | $0 | 0.0% | $29.65 | 0.0% | Stock | 24665A103 |
| EXP | EAGLE MATERIALS INC COM | 5 | $0 | 0.0% | $69.18 | 0.0% | Stock | 26969P108 |
| IRM | IRON MTN INC NEW COM | 5 | $0 | 0.0% | $22.29 | 0.0% | REIT | 46284V101 |
| RES | RPC INC COM | 14 | $0 | 0.0% | $12.20 | 0.0% | Stock | 749660106 |
| — | GENERAL MTRS CO WT EXP 071019 | 3 | $0 | 0.0% | — | — | Stock | 37045V126 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 35 | $0 | 0.0% | — | — | REIT | 252784301 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 6 | $0 | 0.0% | $54.87 | 0.0% | Stock | 457985208 |
| CNO | CNO FINL GROUP INC COM | 13 | $0 | 0.0% | $15.43 | 0.0% | Stock | 12621E103 |
| WHR | WHIRLPOOL CORP COM | 3 | $0 | 0.0% | $113.44 | 0.0% | Stock | 963320106 |
| TWLO | TWILIO INC CL A | 4 | $0 | 0.0% | $81.24 | 0.0% | Stock | 90138F102 |
| LOPE | GRAND CANYON ED INC COM | 4 | $0 | 0.0% | $116.25 | 0.0% | Stock | 38526M106 |
| IDXX | IDEXX LABS INC COM | 2 | $0 | 0.0% | $205.02 | 0.0% | Stock | 45168D104 |
| PJT | PJT PARTNERS INC COM CL A | 3 | $0 | 0.0% | $40.89 | 0.0% | Stock | 69343T107 |
| — | PIMCO INCOME STRATEGY FUND II COM | 3 | $0 | 0.0% | — | — | CEF | 72201J104 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 2 | $0 | 0.0% | — | — | CEF | 67075F105 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $13.59 | 0.0% | Stock | 366505105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 8 | $0 | 0.0% | — | — | ADR | 594837304 |
| MDU | MDU RES GROUP INC COM | 16 | $0 | 0.0% | $7.88 | 0.0% | Stock | 552690109 |
| KSS | KOHLS CORP COM | 5 | $0 | 0.0% | $70.18 | 0.0% | Stock | 500255104 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 4 | $0 | 0.0% | — | — | CEF | 24610T108 |
| VVV | VALVOLINE INC COM | 19 | $0 | 0.0% | $19.99 | 0.0% | Stock | 92047W101 |
| — | AVON PRODS INC COM | 100 | $0 | 0.0% | — | — | Stock | 054303102 |
| ATO | ATMOS ENERGY CORP COM | 4 | $0 | 0.0% | $80.45 | 0.0% | Stock | 049560105 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $0 | 0.0% | $3.78 | 0.0% | Stock | 59503A204 |
| IVZ | INVESCO LTD SHS | 27 | $0 | 0.0% | $14.19 | 0.0% | Stock | G491BT108 |
| AOS | SMITH A O CORP COM | 8 | $0 | 0.0% | $40.35 | 0.0% | Stock | 831865209 |
| — | E TRADE FINANCIAL CORP COM NEW | 11 | $0 | 0.0% | — | — | Stock | 269246401 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 29 | $0 | 0.0% | — | — | CEF | 27828N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $93.31 | 0.0% | REIT | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $0 | 0.0% | $112.91 | 0.0% | Stock | 609839105 |
| ROL | ROLLINS INC COM | 12 | $0 | 0.0% | $23.69 | 0.0% | Stock | 775711104 |
| FTDR | FRONTDOOR INC COM | 6 | $0 | 0.0% | $29.60 | 0.0% | Stock | 35905A109 |
| HAS | HASBRO INC COM | 6 | $0 | 0.0% | $71.59 | 0.0% | Stock | 418056107 |