Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 114,390 | $12.07M | 7.7% | $105.53 | $99.17 | +5.3% | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 33,518 | $9.608M | 6.1% | $286.65 | $269.93 | +4.6% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,696 | $5.985M | 3.8% | $208.57 * | $208.49 | -3.6% | Stock | 084670702 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 229,853 | $5.206M | 3.3% | $22.65 | $20.57 | — | CEF | 09257P105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 32,034 | $4.596M | 2.9% | $143.47 * | $124.92 | +11.2% | ETF | 33733E302 |
| AMZN | AMAZON COM INC COM | 2,331 | $4.429M | 2.8% | $1900.04 * | $83.14 | +7.1% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,875 | $3.729M | 2.4% | $156.19 | $149.23 | +2.6% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 12,867 | $3.715M | 2.4% | $288.72 | $271.68 | +4.7% | ETF | 464287200 |
| AAPL | APPLE INC COM | 18,018 | $3.616M | 2.3% | $200.69 * | $46.01 | -1.5% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 34,065 | $2.922M | 1.9% | $85.78 | $83.42 | +2.7% | ETF | 921946406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,860 | $2.724M | 1.7% | $196.54 * | $43.33 | +10.0% | ETF | 464287721 |
| EMR | EMERSON ELEC CO COM | 39,322 | $2.627M | 1.7% | $66.81 * | $57.00 | +2.7% | Stock | 291011104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 42,419 | $2.503M | 1.6% | $59.01 | $55.00 | +6.9% | ETF | 46429B697 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 89,981 | $2.456M | 1.6% | $27.29 * | $25.97 | -1.0% | ETF | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,300 | $2.403M | 1.5% | $258.39 | $249.58 | +3.8% | ETF | 78467X109 |
| NFLX | NETFLIX INC COM | 6,497 | $2.357M | 1.5% | $362.78 * | $30.06 | +18.6% | Stock | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,921 | $2.233M | 1.4% | $1162.42 * | $53.16 | +9.5% | Stock | 02079K107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 36,785 | $2M | 1.3% | $54.37 | $51.62 | +4.6% | ETF | 33733E104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 37,146 | $1.958M | 1.2% | $52.71 | $48.54 | +8.5% | ETF | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,343 | $1.876M | 1.2% | $351.11 | $332.89 | +3.8% | ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 14,287 | $1.858M | 1.2% | $130.05 * | $25.40 | +0.4% | ETF | 46137V597 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 23,584 | $1.792M | 1.1% | $75.98 | $70.92 | +5.8% | ETF | 81369Y704 |
| META | FACEBOOK INC CL A | 8,098 | $1.528M | 1.0% | $188.69 * | $143.86 | +15.1% | Stock | 30303M102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 12,496 | $1.407M | 0.9% | $112.60 | $107.07 | +4.8% | ETF | 46432F396 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 24,660 | $1.355M | 0.9% | $54.95 * | $53.46 | -4.0% | ETF | 78464A698 |
| JPM | JPMORGAN CHASE & CO COM | 11,088 | $1.248M | 0.8% | $112.55 * | $87.28 | -3.9% | Stock | 46625H100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,639 | $1.198M | 0.8% | $212.45 * | $31.00 | +10.9% | ETF | 464287549 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 18,237 | $1.195M | 0.8% | $65.53 | $58.37 | +10.1% | ETF | 337344105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8,987 | $1.169M | 0.7% | $130.08 * | $61.59 | +3.8% | ETF | 921932885 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,284 | $1.11M | 0.7% | $98.37 | $95.78 | +2.5% | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,443 | $1.106M | 0.7% | $88.89 * | $90.47 | +1.4% | ETF | 81369Y209 |
| QQQ | INVESCO QQQ TRUST | 5,622 | $1.039M | 0.7% | $184.81 * | $167.77 | +7.1% | ETF | 46090E103 |
| — | WESTERN ASSET VAR RT STRG FD COM | 65,200 | $1.039M | 0.7% | $15.94 | $15.51 | — | CEF | 957667108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,344 | $981K | 0.6% | $94.84 * | $45.29 | +4.0% | ETF | 97717W307 |
| ARKK | ARK INNOVATION ETF | 20,777 | $956K | 0.6% | $46.01 | $42.73 | +9.4% | ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO COM | 8,686 | $905K | 0.6% | $104.19 * | $74.75 | +17.5% | Stock | 742718109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 20,126 | $866K | 0.6% | $43.03 | $41.29 | +4.3% | ETF | 97717X669 |
| TIP | ISHARES TIPS BOND ETF | 7,641 | $864K | 0.5% | $113.07 | $109.20 | +3.5% | ETF | 464287176 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,189 | $846K | 0.5% | $163.04 * | $37.54 | +7.0% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 6,491 | $815K | 0.5% | $125.56 * | $100.04 | +10.8% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 10,310 | $803K | 0.5% | $77.89 * | $64.71 | -7.0% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 4,949 | $791K | 0.5% | $159.83 * | $131.61 | +13.2% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,094 | $787K | 0.5% | $154.50 * | $35.25 | +7.3% | ETF | 464287614 |
| — | NUVEEN MUN VALUE FD INC COM | 78,947 | $786K | 0.5% | $9.96 | $9.27 | — | CEF | 670928100 |
| PDP | INVESCO DWA MOMENTUM ETF | 12,365 | $714K | 0.5% | $57.74 | $52.49 | +8.0% | ETF | 46137V837 |
| VEEV | VEEVA SYS INC CL A COM | 4,883 | $694K | 0.4% | $142.13 * | $92.45 | +37.2% | Stock | 922475108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 7,931 | $672K | 0.4% | $84.73 | $84.49 | +1.2% | ETF | 97717W406 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,742 | $656K | 0.4% | $67.34 | $63.75 | +6.3% | ETF | 74348A467 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 34,055 | $654K | 0.4% | $19.20 | $18.72 | +1.8% | ETF | 33739E108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 12,502 | $649K | 0.4% | $51.91 | $49.09 | +5.3% | ETF | 464288737 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,088 | $640K | 0.4% | $207.25 * | $96.37 | +3.5% | ETF | 464288760 |
| MCD | MCDONALDS CORP COM | 3,196 | $632K | 0.4% | $197.75 * | $150.65 | +7.8% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $629K | 0.4% | $314500.00 * | $313083.50 | -3.8% | Stock | 084670108 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,392 | $611K | 0.4% | $72.81 * | $52.48 | +12.6% | Stock | 743315103 |
| OC | OWENS CORNING NEW COM | 11,795 | $592K | 0.4% | $50.19 * | $48.86 | -3.6% | Stock | 690742101 |
| ABT | ABBOTT LABS COM | 7,464 | $570K | 0.4% | $76.37 * | $62.14 | +14.3% | Stock | 002824100 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 7,720 | $558K | 0.4% | $72.28 | $70.15 | +1.2% | ETF | 46137V886 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,603 | $543K | 0.3% | $63.12 | $58.45 | — | ADR | 780259206 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,675 | $530K | 0.3% | $69.06 * | $10.82 | +4.8% | ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,859 | $514K | 0.3% | $65.40 | $61.53 | +4.7% | ETF | 464287150 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,138 | $510K | 0.3% | $123.25 * | $57.31 | +3.1% | ETF | 464287788 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 35,088 | $494K | 0.3% | $14.08 | $13.40 | — | CEF | 67063C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,548 | $483K | 0.3% | $56.50 * | $38.65 | +5.3% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 3,896 | $472K | 0.3% | $121.15 | $116.19 | +5.0% | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 4,565 | $454K | 0.3% | $99.45 | $94.49 | +5.2% | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,915 | $449K | 0.3% | $75.91 * | $33.83 | +9.4% | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,924 | $429K | 0.3% | $146.72 | $138.39 | +4.6% | ETF | 922908769 |
| MSCI | MSCI INC COM | 1,930 | $428K | 0.3% | $221.76 * | $143.76 | +29.2% | Stock | 55354G100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 4,035 | $424K | 0.3% | $105.08 * | $32.54 | +6.5% | ETF | 46137V381 |
| RCKY | ROCKY BRANDS INC COM | 16,732 | $419K | 0.3% | $25.04 * | $25.83 | -7.2% | Stock | 774515100 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 31,336 | $405K | 0.3% | $12.92 | $10.53 | — | CEF | 19247L106 |
| JNJ | JOHNSON & JOHNSON COM | 2,819 | $391K | 0.2% | $138.70 * | $114.14 | +1.3% | Stock | 478160104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,721 | $373K | 0.2% | $79.01 * | $77.27 | -0.2% | ETF | 464287804 |
| T | AT&T INC COM | 12,014 | $365K | 0.2% | $30.38 * | $14.02 | +4.2% | Stock | 00206R102 |
| — | ISHARES COMEX GOLD TRUST | 28,630 | $352K | 0.2% | $12.29 | $12.28 | — | ETF | 464285105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 7,512 | $345K | 0.2% | $45.93 | $44.09 | +4.9% | ETF | 464288240 |
| MA | MASTERCARD INC CL A | 1,393 | $342K | 0.2% | $245.51 * | $192.55 | +17.8% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 293 | $342K | 0.2% | $1167.24 * | $53.64 | +8.9% | Stock | 02079K305 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,264 | $337K | 0.2% | $36.38 | $35.44 | +3.1% | ETF | 464288687 |
| — | HARRIS CORP DEL COM | 1,842 | $334K | 0.2% | $181.32 | $134.58 | — | Stock | 413875105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,549 | $331K | 0.2% | $213.69 * | $48.65 | +5.0% | ETF | 464287580 |
| VLO | VALERO ENERGY CORP NEW COM | 4,042 | $330K | 0.2% | $81.64 * | $62.81 | +2.5% | Stock | 91913Y100 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 18,216 | $320K | 0.2% | $17.57 | $17.18 | +2.2% | ETF | 92189F528 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,885 | $313K | 0.2% | $166.05 * | $37.69 | -10.9% | ETF | 464288828 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 8,257 | $310K | 0.2% | $37.54 | $36.82 | +3.2% | ETF | 33734X168 |
| EFA | ISHARES MSCI EAFE ETF | 4,781 | $310K | 0.2% | $64.84 | $62.46 | +3.9% | ETF | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,704 | $309K | 0.2% | $114.28 | $109.40 | +3.1% | ETF | 464287408 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11,029 | $307K | 0.2% | $27.84 | $27.02 | +4.3% | ETF | 518416102 |
| DIS | DISNEY WALT CO COM DISNEY | 2,151 | $287K | 0.2% | $133.43 * | $109.10 | -1.8% | Stock | 254687106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 9,830 | $282K | 0.2% | $28.69 * | $25.10 | +12.0% | ETF | 33734X846 |
| CAT | CATERPILLAR INC DEL COM | 1,945 | $255K | 0.2% | $131.11 * | $111.64 | +4.8% | Stock | 149123101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,738 | $254K | 0.2% | $92.77 * | $17.78 | +4.9% | ETF | 46429B663 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,859 | $246K | 0.2% | $86.04 | $78.78 | +10.3% | ETF | 922908553 |
| CVS | CVS HEALTH CORP COM | 4,452 | $246K | 0.2% | $55.26 * | $58.82 | -26.4% | Stock | 126650100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,529 | $245K | 0.2% | $160.24 * | $24.31 | +7.3% | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,052 | $240K | 0.2% | $116.96 * | $52.89 | +7.6% | ETF | 81369Y407 |
| HD | HOME DEPOT INC COM | 1,228 | $239K | 0.2% | $194.63 * | $151.34 | +7.6% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 3,025 | $232K | 0.1% | $76.69 * | $55.95 | +5.5% | Stock | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,859 | $232K | 0.1% | $124.80 | $119.85 | +3.0% | ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,604 | $230K | 0.1% | $63.82 * | $33.46 | -1.2% | ETF | 81369Y506 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,465 | $228K | 0.1% | $155.63 | $145.59 | +5.0% | ETF | 922908751 |
| C | CITIGROUP INC COM NEW | 3,340 | $226K | 0.1% | $67.66 * | $49.36 | -0.8% | Stock | 172967424 |
| DHR | DANAHER CORPORATION COM | 1,633 | $214K | 0.1% | $131.05 * | $88.45 | +28.5% | Stock | 235851102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 8,619 | $211K | 0.1% | $24.48 | $19.72 | — | CEF | 19248A109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 2,949 | $209K | 0.1% | $70.87 | $68.72 | +4.8% | ETF | 46429B689 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,073 | $208K | 0.1% | $67.69 | $62.17 | +7.7% | ETF | 33735K108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,619 | $202K | 0.1% | $35.95 | $34.30 | +4.4% | ETF | 97717W505 |
| CMI | CUMMINS INC COM | 1,203 | $199K | 0.1% | $165.42 * | $117.48 | +13.1% | Stock | 231021106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,630 | $197K | 0.1% | $54.27 * | $26.67 | +4.1% | ETF | 81369Y100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,840 | $194K | 0.1% | $105.43 * | $51.48 | +2.4% | ETF | 464288109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 13,622 | $194K | 0.1% | $14.24 | $12.99 | — | CEF | 09254F100 |
| PFE | PFIZER INC COM | 4,724 | $192K | 0.1% | $40.64 * | $29.93 | -1.4% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 2,848 | $188K | 0.1% | $66.01 * | $53.01 | -5.4% | Stock | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,052 | $188K | 0.1% | $178.71 * | $147.84 | +23.4% | ADR | 01609W102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,025 | $185K | 0.1% | $91.36 | $91.51 | +0.1% | ETF | 78468R663 |
| GRC | GORMAN RUPP CO COM | 5,425 | $179K | 0.1% | $33.00 * | $33.41 | +1.6% | Stock | 383082104 |
| UNH | UNITEDHEALTH GROUP INC COM | 751 | $179K | 0.1% | $238.35 * | $233.81 | -5.3% | Stock | 91324P102 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 5,086 | $178K | 0.1% | $35.00 * | $31.34 | +6.5% | ETF | 46137V860 |
| — | MFS MUN INCOME TR SH BEN INT | 25,843 | $178K | 0.1% | $6.89 | $6.25 | — | CEF | 552738106 |
| SO | SOUTHERN CO COM | 3,355 | $176K | 0.1% | $52.46 * | $34.25 | +15.9% | Stock | 842587107 |
| COST | COSTCO WHSL CORP NEW COM | 710 | $173K | 0.1% | $243.66 * | $201.79 | +8.9% | Stock | 22160K105 |
| BAC | BANK AMER CORP COM | 5,689 | $169K | 0.1% | $29.71 * | $22.82 | +2.5% | Stock | 060505104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,185 | $169K | 0.1% | $142.62 * | $101.52 | +10.0% | Stock | 854502101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,437 | $165K | 0.1% | $114.82 * | $22.17 | +2.3% | ETF | 46137V613 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,118 | $164K | 0.1% | $52.60 | $51.56 | +2.4% | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 3,136 | $163K | 0.1% | $51.98 * | $32.87 | +2.9% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 476 | $162K | 0.1% | $340.34 * | $249.71 | +0.3% | Stock | 539830109 |
| — | ALERIAN MLP ETF | 16,934 | $162K | 0.1% | $9.57 | $8.75 | — | ETF | 00162Q866 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,235 | $160K | 0.1% | $71.59 * | $16.91 | +3.4% | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 3,027 | $160K | 0.1% | $52.86 * | $36.91 | +18.9% | Stock | 17275R102 |
| — | INVESCO DYNAMIC CR OPP FD COM | 13,788 | $156K | 0.1% | $11.31 | $10.28 | — | CEF | 46132R104 |
| PLPC | PREFORMED LINE PRODS CO COM | 3,100 | $155K | 0.1% | $50.00 * | $63.77 | -16.7% | Stock | 740444104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,000 | $152K | 0.1% | $152.00 * | $110.50 | +10.6% | Stock | 452308109 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 4,630 | $152K | 0.1% | $32.83 | $31.10 | +5.6% | ETF | 46138E230 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 16,412 | $150K | 0.1% | $9.14 | $8.29 | — | CEF | 09253R105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,937 | $149K | 0.1% | $37.85 | $36.87 | +2.6% | ETF | 78468R788 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,825 | $147K | 0.1% | $38.43 | $35.38 | +8.3% | ETF | 33738R118 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,837 | $146K | 0.1% | $51.46 | $49.76 | +4.3% | ETF | 921909768 |
| — | VMWARE INC CL A COM | 730 | $144K | 0.1% | $197.26 | $154.55 | — | Stock | 928563402 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 6,772 | $144K | 0.1% | $21.26 | $19.53 | — | CEF | 95768A109 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,234 | $144K | 0.1% | $34.01 * | $32.56 | +2.4% | ETF | 78464A847 |
| APH | AMPHENOL CORP NEW CL A | 1,491 | $141K | 0.1% | $94.57 * | $20.15 | +9.9% | Stock | 032095101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,600 | $136K | 0.1% | $85.00 * | $71.98 | +14.4% | ETF | 337345102 |
| — | INVESCO TR INVT GRADE MUNS COM | 11,000 | $136K | 0.1% | $12.36 | $11.45 | — | CEF | 46131M106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,051 | $136K | 0.1% | $13.53 * | $9.95 | -6.8% | Stock | 446150104 |
| CRM | SALESFORCE COM INC COM | 864 | $135K | 0.1% | $156.25 | $139.87 | +11.9% | Stock | 79466L302 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,280 | $135K | 0.1% | $105.47 * | $106.14 | +5.3% | ETF | 464287556 |
| IVW | ISHARES S&P 500 GROWTH ETF | 764 | $134K | 0.1% | $175.39 * | $40.47 | +6.5% | ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,620 | $134K | 0.1% | $82.72 * | $58.39 | +13.0% | Stock | 025537101 |
| — | GW PHARMACEUTICALS PLC ADS | 735 | $134K | 0.1% | $182.31 | $103.44 | — | ADR | 36197T103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,075 | $133K | 0.1% | $43.25 | $43.01 | -0.3% | ETF | 00162Q858 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,905 | $131K | 0.1% | $68.77 * | $64.89 | -0.5% | ETF | 92204A405 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 2,435 | $130K | 0.1% | $53.39 | $52.30 | +3.4% | ETF | 78464A490 |
| ROP | ROPER TECHNOLOGIES INC COM | 369 | $130K | 0.1% | $352.30 * | $272.19 | +20.7% | Stock | 776696106 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 10,026 | $130K | 0.1% | $12.97 | $12.77 | — | CEF | 09254P108 |
| PHO | INVESCO WATER RESOURCES ETF | 3,800 | $130K | 0.1% | $34.21 | $29.66 | +14.6% | ETF | 46137V142 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 99 | $130K | 0.1% | $1313.13 | $1313.13 | — | Convertible Preferred | 949746804 |
| — | DEUTSCHE BK AG LONDON ETN DJ HY 2022 | 5,342 | $129K | 0.1% | $24.15 | $23.34 | — | ETF | 25153Q658 |
| DTE | DTE ENERGY CO COM | 1,033 | $128K | 0.1% | $123.91 * | $76.80 | +10.3% | Stock | 233331107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,700 | $125K | 0.1% | $26.60 | $26.60 | — | ETF | 46435U432 |
| PGX | INVESCO PREFERRED ETF | 8,630 | $125K | 0.1% | $14.48 | $13.79 | +5.1% | ETF | 46138E511 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 575 | $123K | 0.1% | $213.91 * | $37.93 | +11.1% | ETF | 464287515 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 4,700 | $122K | 0.1% | $25.96 | $25.96 | — | ETF | 46435U697 |
| PYPL | PAYPAL HLDGS INC COM | 1,112 | $122K | 0.1% | $109.71 * | $84.20 | +23.0% | Stock | 70450Y103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 4,700 | $122K | 0.1% | $25.96 | $25.96 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 4,700 | $120K | 0.1% | $25.53 | $25.53 | — | ETF | 46435G318 |
| NOC | NORTHROP GRUMMAN CORP COM | 402 | $119K | 0.1% | $296.02 * | $245.46 | -1.7% | Stock | 666807102 |
| LCNB | LCNB CORP COM | 7,000 | $118K | 0.1% | $16.86 * | $11.79 | +3.8% | Stock | 50181P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 11,535 | $118K | 0.1% | $10.23 | $10.32 | — | CEF | 85207H104 |
| THO | THOR INDS INC COM | 1,888 | $117K | 0.1% | $61.97 * | $57.93 | -7.0% | Stock | 885160101 |
| QCOM | QUALCOMM INC COM | 1,385 | $116K | 0.1% | $83.75 * | $50.85 | -4.2% | Stock | 747525103 |
| WMT | WALMART INC COM | 1,139 | $113K | 0.1% | $99.21 * | $28.76 | +2.4% | Stock | 931142103 |
| FTV | FORTIVE CORP COM | 1,369 | $113K | 0.1% | $82.54 * | $45.75 | +12.4% | Stock | 34959J108 |
| INTC | INTEL CORP COM | 2,411 | $112K | 0.1% | $46.45 | $40.54 | +14.7% | Stock | 458140100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 2,300 | $112K | 0.1% | $48.70 | $47.71 | +1.6% | ETF | 78468R739 |
| PEP | PEPSICO INC COM | 887 | $112K | 0.1% | $126.27 * | $91.33 | +9.4% | Stock | 713448108 |
| CAH | CARDINAL HEALTH INC COM | 2,219 | $111K | 0.1% | $50.02 * | $42.13 | -5.5% | Stock | 14149Y108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,737 | $109K | 0.1% | $9.29 | $8.29 | — | CEF | 67072C105 |
| VOO | VANGUARD S&P 500 ETF | 405 | $107K | 0.1% | $264.20 | $247.97 | +4.7% | ETF | 922908363 |
| — | SPLUNK INC COM | 805 | $107K | 0.1% | $132.92 | $132.92 | — | Stock | 848637104 |
| NVDA | NVIDIA CORP COM | 631 | $107K | 0.1% | $169.57 * | $4.74 | -6.0% | Stock | 67066G104 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 2,042 | $106K | 0.1% | $51.91 * | $50.61 | -3.7% | ETF | 46138E578 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 509 | $105K | 0.1% | $206.29 * | $22.66 | +10.7% | ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 2,437 | $105K | 0.1% | $43.09 * | $30.43 | +10.1% | Stock | 20030N101 |
| — | RAYTHEON CO COM NEW | 580 | $104K | 0.1% | $179.31 | $152.92 | — | Stock | 755111507 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,175 | $103K | 0.1% | $87.66 | $83.66 | +3.8% | ETF | 464287473 |
| — | CENTURYLINK INC COM | 9,404 | $102K | 0.1% | $10.85 | $15.10 | — | Stock | 156700106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,805 | $102K | 0.1% | $56.51 | $54.23 | +3.5% | ETF | 81369Y308 |
| IJH | ISHARES S&P MIDCAP FUND | 523 | $101K | 0.1% | $193.12 * | $36.49 | +3.8% | ETF | 464287507 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,525 | $100K | 0.1% | $28.37 * | $13.24 | +5.1% | ETF | 808524722 |
| TGT | TARGET CORP COM | 1,300 | $98,000 | 0.1% | $75.38 * | $63.29 | +5.8% | Stock | 87612E106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,317 | $98,000 | 0.1% | $74.41 * | $75.75 | +0.9% | ETF | 33734X143 |
| AMGN | AMGEN INC COM | 562 | $97,000 | 0.1% | $172.60 * | $156.83 | -1.5% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 1,230 | $96,000 | 0.1% | $78.05 * | $56.50 | +13.8% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 1,850 | $96,000 | 0.1% | $51.89 * | $38.20 | -4.7% | Stock | 902973304 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 658 | $96,000 | 0.1% | $145.90 * | $128.41 | +11.2% | ETF | 922908538 |
| KO | COCA COLA CO COM | 2,030 | $96,000 | 0.1% | $47.29 * | $38.14 | -0.1% | Stock | 191216100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 11,655 | $95,000 | 0.1% | $8.15 | $7.46 | — | CEF | 27829F108 |
| OKE | ONEOK INC NEW COM | 1,421 | $94,000 | 0.1% | $66.15 * | $39.29 | +14.6% | Stock | 682680103 |
| SBUX | STARBUCKS CORP COM | 1,208 | $94,000 | 0.1% | $77.81 * | $53.65 | +19.7% | Stock | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 706 | $93,000 | 0.1% | $131.73 * | $98.99 | -3.0% | Stock | 693475105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 819 | $92,000 | 0.1% | $112.33 | $107.61 | +3.3% | ETF | 464288414 |
| CVX | CHEVRON CORP NEW COM | 752 | $91,000 | 0.1% | $121.01 * | $84.74 | +8.0% | Stock | 166764100 |
| YUM | YUM BRANDS INC COM | 900 | $91,000 | 0.1% | $101.11 * | $78.40 | +12.4% | Stock | 988498101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 4,700 | $90,000 | 0.1% | $19.15 | $18.71 | +1.6% | ETF | 33739P855 |
| — | DOWDUPONT INC COM | 2,863 | $89,000 | 0.1% | $31.09 | $53.59 | — | Stock | 26078J100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 4,767 | $88,000 | 0.1% | $18.46 | $17.04 | — | REIT | 03762U105 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 5,100 | $86,000 | 0.1% | $16.86 | $15.29 | — | CEF | 09258A107 |
| ELV | ANTHEM INC COM | 317 | $84,000 | 0.1% | $264.98 | $252.30 | +3.9% | Stock | 036752103 |
| DG | DOLLAR GEN CORP NEW COM | 670 | $82,000 | 0.1% | $122.39 * | $98.63 | +10.5% | Stock | 256677105 |
| HTGC | HERCULES CAPITAL INC COM | 6,000 | $82,000 | 0.1% | $13.67 * | $12.20 | +3.8% | CEF | 427096508 |
| PSX | PHILLIPS 66 COM | 955 | $82,000 | 0.1% | $85.86 * | $73.27 | -1.3% | Stock | 718546104 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,660 | $82,000 | 0.1% | $49.40 | $46.57 | +4.8% | ETF | 92189H201 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,706 | $81,000 | 0.1% | $47.48 * | $40.42 | -9.2% | Stock | 110122108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,827 | $81,000 | 0.1% | $44.33 * | $39.99 | +5.2% | ETF | 33734X101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 570 | $81,000 | 0.1% | $142.11 | $132.59 | +5.5% | ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 933 | $81,000 | 0.1% | $86.82 * | $63.89 | +7.4% | Stock | 26441C204 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 6,518 | $80,000 | 0.1% | $12.27 | $12.58 | — | CEF | 85208R101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 774 | $78,000 | 0.0% | $100.78 * | $70.60 | +12.2% | Stock | N6596X109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 398 | $77,000 | 0.0% | $193.47 * | $19.21 | +2.8% | ETF | 46137V332 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 3,037 | $76,000 | 0.0% | $25.02 | $24.93 | -0.1% | ETF | 46138G862 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 7,800 | $75,000 | 0.0% | $9.62 | $9.36 | — | CEF | 670687102 |
| IP | INTL PAPER CO COM | 1,651 | $75,000 | 0.0% | $45.43 * | $30.48 | +6.0% | Stock | 460146103 |
| — | CANOPY GROWTH CORP COM | 1,607 | $75,000 | 0.0% | $46.67 | $36.40 | — | Stock | 138035100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 823 | $74,000 | 0.0% | $89.91 | $82.96 | +6.7% | ETF | 46432F339 |
| CFG | CITIZENS FINL GROUP INC COM | 2,020 | $72,000 | 0.0% | $35.64 * | $25.70 | -6.2% | Stock | 174610105 |
| KKR | KKR & CO INC CL A | 3,000 | $72,000 | 0.0% | $24.00 * | $21.06 | +3.5% | Stock | 48251W104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 430 | $72,000 | 0.0% | $167.44 * | $169.43 | +1.8% | ETF | 92204A504 |
| ZTS | ZOETIS INC CL A | 711 | $72,000 | 0.0% | $101.27 * | $85.00 | +12.1% | Stock | 98978V103 |
| — | ARISTA NETWORKS INC COM | 270 | $72,000 | 0.0% | $266.67 | $211.11 | — | Stock | 040413106 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 1,354 | $71,000 | 0.0% | $52.44 | $46.53 | — | ETF | 68386C104 |
| MPC | MARATHON PETE CORP COM | 1,335 | $71,000 | 0.0% | $53.18 * | $54.17 | -11.1% | Stock | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,500 | $71,000 | 0.0% | $28.40 | $24.40 | — | Stock | 293792107 |
| EWC | ISHARES MSCI CANADA ETF | 2,492 | $70,000 | 0.0% | $28.09 | $26.39 | +4.7% | ETF | 464286509 |
| AFL | AFLAC INC COM | 1,358 | $69,000 | 0.0% | $50.81 * | $38.35 | +11.2% | Stock | 001055102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,623 | $68,000 | 0.0% | $41.90 * | $40.29 | +6.5% | ETF | 464287234 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 1,470 | $68,000 | 0.0% | $46.26 * | $45.30 | -4.1% | ETF | 464288778 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,220 | $67,000 | 0.0% | $54.92 | $52.31 | +5.4% | ETF | 464288638 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 777 | $67,000 | 0.0% | $86.23 | $83.36 | +4.2% | ETF | 92206C870 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,155 | $66,000 | 0.0% | $57.14 | $54.51 | +4.3% | ETF | 381430503 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 595 | $66,000 | 0.0% | $110.92 | $104.28 | +5.1% | ETF | 921908844 |
| LVS | LAS VEGAS SANDS CORP COM | 1,000 | $65,000 | 0.0% | $65.00 * | $47.68 | +15.3% | Stock | 517834107 |
| — | BB&T CORP COM | 1,312 | $65,000 | 0.0% | $49.54 | $43.45 | — | Stock | 054937107 |
| — | ANNALY CAP MGMT INC COM | 6,800 | $65,000 | 0.0% | $9.56 | $9.84 | — | REIT | 035710409 |
| NEE | NEXTERA ENERGY INC COM | 345 | $65,000 | 0.0% | $188.41 * | $37.01 | +10.7% | Stock | 65339F101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 4,052 | $65,000 | 0.0% | $16.04 | $14.96 | +6.2% | ETF | 46137V548 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 4,982 | $65,000 | 0.0% | $13.05 | $12.04 | — | CEF | 09254E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 130 | $64,000 | 0.0% | $492.31 * | $169.46 | +12.2% | Stock | 46120E602 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 4,000 | $64,000 | 0.0% | $16.00 | $14.50 | — | REIT | 46131B100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 368 | $64,000 | 0.0% | $173.91 * | $15.14 | +12.3% | ETF | 46137V282 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,600 | $64,000 | 0.0% | $24.62 | $23.93 | +2.7% | ETF | 46138G870 |
| LII | LENNOX INTL INC COM | 235 | $63,000 | 0.0% | $268.09 * | $193.56 | +25.9% | Stock | 526107107 |
| D | DOMINION ENERGY INC COM | 857 | $63,000 | 0.0% | $73.51 * | $53.61 | +6.3% | Stock | 25746U109 |
| INTU | INTUIT COM | 256 | $62,000 | 0.0% | $242.19 * | $198.51 | +26.0% | Stock | 461202103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 568 | $62,000 | 0.0% | $109.15 | $104.89 | +4.0% | ETF | 464287226 |
| — | COHEN & STEERS REIT & PFD INCM COM | 3,000 | $62,000 | 0.0% | $20.67 | $17.67 | — | CEF | 19247X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $62,000 | 0.0% | $269.57 | $230.51 | +16.7% | Stock | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 301 | $62,000 | 0.0% | $205.98 * | $150.57 | +22.5% | REIT | 78410G104 |
| EL | LAUDER ESTEE COS INC CL A | 366 | $61,000 | 0.0% | $166.67 * | $125.95 | +20.6% | Stock | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 138 | $61,000 | 0.0% | $442.03 * | $127.26 | +6.2% | Stock | 824348106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,221 | $60,000 | 0.0% | $49.14 * | $44.08 | +8.5% | ETF | 25459Y207 |
| AMAT | APPLIED MATLS INC COM | 1,476 | $60,000 | 0.0% | $40.65 * | $31.70 | +16.7% | Stock | 038222105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 389 | $60,000 | 0.0% | $154.24 * | $70.24 | +8.0% | ETF | 464287754 |
| ROKU | ROKU INC COM CL A | 720 | $60,000 | 0.0% | $83.33 * | $47.13 | +36.9% | Stock | 77543R102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,901 | $60,000 | 0.0% | $31.56 * | $29.53 | +2.5% | ETF | 33734X135 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,205 | $59,000 | 0.0% | $48.96 * | $156.55 | -3.0% | ETF | 97717W851 |
| ADBE | ADOBE INC COM | 214 | $59,000 | 0.0% | $275.70 * | $241.40 | +10.4% | Stock | 00724F101 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,450 | $58,000 | 0.0% | $23.67 | $23.46 | +2.5% | ETF | 46138E297 |
| AMT | AMERICAN TOWER CORP NEW COM | 299 | $58,000 | 0.0% | $193.98 * | $136.41 | +20.3% | REIT | 03027X100 |
| ADSK | AUTODESK INC COM | 328 | $56,000 | 0.0% | $170.73 * | $137.13 | +13.6% | Stock | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 150 | $55,000 | 0.0% | $366.67 * | $22.76 | +13.7% | Stock | 67103H107 |
| COP | CONOCOPHILLIPS COM | 889 | $55,000 | 0.0% | $61.87 * | $53.41 | -1.4% | Stock | 20825C104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,120 | $55,000 | 0.0% | $49.11 * | $51.95 | -2.5% | ETF | 46137V365 |
| VTR | VENTAS INC COM | 881 | $54,000 | 0.0% | $61.29 * | $43.99 | +11.0% | REIT | 92276F100 |
| SR | SPIRE INC COM | 650 | $54,000 | 0.0% | $83.08 | $73.85 | — | Stock | 84857L101 |
| PRU | PRUDENTIAL FINL INC COM | 535 | $54,000 | 0.0% | $100.93 * | $65.12 | +0.8% | Stock | 744320102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,330 | $54,000 | 0.0% | $40.60 * | $34.40 | +12.1% | ETF | 78464A888 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 5,464 | $54,000 | 0.0% | $9.88 | $8.97 | — | CEF | 6706EN100 |
| SCCO | SOUTHERN COPPER CORP COM | 1,500 | $53,000 | 0.0% | $35.33 * | $24.41 | +16.4% | Stock | 84265V105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 950 | $53,000 | 0.0% | $55.79 * | $17.47 | +5.7% | ETF | 808524508 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 269 | $52,000 | 0.0% | $193.31 * | $43.86 | +7.2% | ETF | 464288208 |
| MU | MICRON TECHNOLOGY INC COM | 1,325 | $52,000 | 0.0% | $39.25 * | $36.99 | +9.0% | Stock | 595112103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,400 | $51,000 | 0.0% | $36.43 | $35.00 | — | REIT | 681936100 |
| CTAS | CINTAS CORP COM | 230 | $51,000 | 0.0% | $221.74 * | $41.69 | +13.5% | Stock | 172908105 |
| WFC | WELLS FARGO CO NEW COM | 1,067 | $50,000 | 0.0% | $46.86 * | $42.03 | -4.5% | Stock | 949746101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 312 | $50,000 | 0.0% | $160.26 * | $77.03 | +1.9% | ETF | 464287705 |
| DOW | DOW INC COM | 953 | $50,000 | 0.0% | $52.47 * | $34.10 | +3.8% | Stock | 260557103 |
| AWR | AMERICAN STS WTR CO COM | 689 | $49,000 | 0.0% | $71.12 * | $60.13 | +4.3% | Stock | 029899101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,613 | $49,000 | 0.0% | $30.38 | $29.04 | +3.9% | ETF | 336917109 |
| PIO | INVESCO GLOBAL WATER ETF | 1,780 | $48,000 | 0.0% | $26.97 | $24.04 | +11.9% | ETF | 46138E651 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,131 | $48,000 | 0.0% | $42.44 * | $39.99 | +0.7% | ETF | 46137V340 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 355 | $48,000 | 0.0% | $135.21 * | $137.15 | +10.0% | ETF | 33733E203 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 400 | $48,000 | 0.0% | $120.00 * | $55.45 | +6.6% | ETF | 464288802 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 872 | $48,000 | 0.0% | $55.05 | $50.44 | +7.0% | ETF | 464287499 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 800 | $47,000 | 0.0% | $58.75 | $51.25 | +12.4% | ETF | 33734X192 |
| STZ | CONSTELLATION BRANDS INC CL A | 235 | $47,000 | 0.0% | $200.00 * | $176.90 | -11.3% | Stock | 21036P108 |
| EA | ELECTRONIC ARTS INC COM | 509 | $47,000 | 0.0% | $92.34 * | $89.30 | +10.7% | Stock | 285512109 |
| WMB | WILLIAMS COS INC DEL COM | 1,741 | $47,000 | 0.0% | $27.00 * | $16.76 | +17.8% | Stock | 969457100 |
| — | UNITED TECHNOLOGIES CORP COM | 346 | $47,000 | 0.0% | $135.84 | $106.38 | — | Stock | 913017109 |
| HON | HONEYWELL INTL INC COM | 277 | $47,000 | 0.0% | $169.68 * | $118.58 | +9.8% | Stock | 438516106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,044 | $47,000 | 0.0% | $15.44 | $13.47 | — | CEF | 67070X101 |
| TJX | TJX COS INC NEW COM | 849 | $46,000 | 0.0% | $54.18 * | $45.89 | +5.9% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 619 | $46,000 | 0.0% | $74.31 * | $55.71 | -0.3% | Stock | 871829107 |
| AVGO | BROADCOM INC COM | 152 | $46,000 | 0.0% | $302.63 * | $19.38 | +29.7% | Stock | 11135F101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 600 | $45,000 | 0.0% | $75.00 | $73.70 | +0.6% | ETF | 74347B607 |
| STWD | STARWOOD PPTY TR INC COM | 2,000 | $45,000 | 0.0% | $22.50 | $19.50 | — | REIT | 85571B105 |
| G | GENPACT LIMITED SHS | 1,215 | $44,000 | 0.0% | $36.21 * | $26.33 | +23.4% | Stock | G3922B107 |
| KMI | KINDER MORGAN INC DEL COM | 2,193 | $43,000 | 0.0% | $19.61 * | $11.20 | +20.0% | Stock | 49456B101 |
| ORCL | ORACLE CORP COM | 790 | $43,000 | 0.0% | $54.43 * | $43.16 | +12.6% | Stock | 68389X105 |
| FITB | FIFTH THIRD BANCORP COM | 1,549 | $43,000 | 0.0% | $27.76 * | $19.85 | -2.4% | Stock | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 315 | $43,000 | 0.0% | $136.51 * | $89.26 | +12.7% | Stock | 459200101 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 1,659 | $43,000 | 0.0% | $25.92 | $25.43 | +3.5% | ETF | 46434V274 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 322 | $43,000 | 0.0% | $133.54 * | $41.30 | +0.7% | ETF | 464287770 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,310 | $43,000 | 0.0% | $32.82 | $30.74 | +5.6% | ETF | 33734H106 |
| DE | DEERE & CO COM | 263 | $41,000 | 0.0% | $155.89 * | $131.78 | +10.2% | Stock | 244199105 |
| — | ALEXION PHARMACEUTICALS INC COM | 310 | $41,000 | 0.0% | $132.26 | $97.26 | — | Stock | 015351109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 376 | $41,000 | 0.0% | $109.04 | $107.09 | +3.0% | ETF | 464288612 |
| EW | EDWARDS LIFESCIENCES CORP COM | 227 | $41,000 | 0.0% | $180.62 * | $50.68 | +25.8% | Stock | 28176E108 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 990 | $41,000 | 0.0% | $41.41 * | $40.42 | +5.8% | ETF | 46434G889 |
| PM | PHILIP MORRIS INTL INC COM | 485 | $41,000 | 0.0% | $84.54 * | $56.95 | +9.3% | Stock | 718172109 |
| DEO | DIAGEO P L C SPON ADR NEW | 234 | $40,000 | 0.0% | $170.94 * | $140.66 | +16.3% | ADR | 25243Q205 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,000 | $40,000 | 0.0% | $40.00 | $34.00 | — | ETF | 26924G201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 700 | $40,000 | 0.0% | $57.14 * | $27.17 | +7.0% | ETF | 81369Y886 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,275 | $40,000 | 0.0% | $31.37 * | $15.30 | +2.3% | ETF | 808524805 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 12,842 | $40,000 | 0.0% | $3.11 | $2.78 | — | CEF | 224916106 |
| BKNG | BOOKING HLDGS INC COM | 23 | $40,000 | 0.0% | $1739.13 | $1801.96 | -4.7% | Stock | 09857L108 |
| DXCM | DEXCOM INC COM | 331 | $39,000 | 0.0% | $117.82 * | $31.72 | -6.1% | Stock | 252131107 |
| TRV | TRAVELERS COMPANIES INC COM | 275 | $39,000 | 0.0% | $141.82 * | $107.19 | +10.7% | Stock | 89417E109 |
| BF/B | BROWN FORMAN CORP CL B | 728 | $38,000 | 0.0% | $52.20 * | $43.12 | +9.1% | Stock | 115637209 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 700 | $38,000 | 0.0% | $54.29 | $52.31 | +3.2% | ETF | 72201R866 |
| EWJ | ISHARES MSCI JAPAN ETF | 700 | $38,000 | 0.0% | $54.29 | $54.83 | -0.2% | ETF | 46434G822 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 2,860 | $37,000 | 0.0% | $12.94 * | $10.71 | +4.1% | Stock | G23773107 |
| NKE | NIKE INC CL B | 440 | $37,000 | 0.0% | $84.09 * | $68.15 | +13.1% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 319 | $37,000 | 0.0% | $115.99 * | $95.01 | +4.9% | Stock | 025816109 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 797 | $37,000 | 0.0% | $46.42 | $46.04 | -0.5% | ETF | 33734X119 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 505 | $37,000 | 0.0% | $73.27 | $69.78 | +4.8% | ETF | 46641Q407 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 200 | $37,000 | 0.0% | $185.00 * | $164.94 | +9.0% | ETF | 922908595 |
| PLD | PROLOGIS INC COM | 496 | $37,000 | 0.0% | $74.60 * | $53.13 | +12.6% | REIT | 74340W103 |
| KBE | SPDR S&P BANK ETF | 813 | $36,000 | 0.0% | $44.28 * | $42.40 | -1.5% | ETF | 78464A797 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 188 | $36,000 | 0.0% | $191.49 * | $46.15 | +1.4% | ETF | 464287192 |
| BBY | BEST BUY INC COM | 492 | $36,000 | 0.0% | $73.17 * | $47.81 | +14.5% | Stock | 086516101 |
| — | SUNTRUST BKS INC COM | 572 | $36,000 | 0.0% | $62.94 | $50.70 | — | Stock | 867914103 |
| — | SUMMIT MATLS INC CL A | 2,200 | $36,000 | 0.0% | $16.36 | $12.32 | — | Stock | 86614U100 |
| LOW | LOWES COS INC COM | 343 | $36,000 | 0.0% | $104.96 * | $84.62 | +14.3% | Stock | 548661107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 707 | $36,000 | 0.0% | $50.92 * | $48.00 | +3.5% | ETF | 46138E198 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 614 | $35,000 | 0.0% | $57.00 * | $46.78 | +4.6% | Stock | 247361702 |
| TXN | TEXAS INSTRS INC COM | 313 | $35,000 | 0.0% | $111.82 * | $84.08 | +4.2% | Stock | 882508104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 300 | $35,000 | 0.0% | $116.67 | $109.61 | +5.3% | ETF | 922908652 |
| TKR | TIMKEN CO COM | 700 | $35,000 | 0.0% | $50.00 * | $40.46 | +7.8% | Stock | 887389104 |
| XBI | SPDR S&P BIOTECH ETF | 400 | $34,000 | 0.0% | $85.00 * | $80.57 | +12.4% | ETF | 78464A870 |
| FAST | FASTENAL CO COM | 521 | $34,000 | 0.0% | $65.26 * | $11.28 | +20.0% | Stock | 311900104 |
| — | HD SUPPLY HLDGS INC COM | 781 | $34,000 | 0.0% | $43.53 | $37.13 | — | Stock | 40416M105 |
| SJM | SMUCKER J M CO COM NEW | 268 | $34,000 | 0.0% | $126.87 * | $83.62 | +11.9% | Stock | 832696405 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,517 | $34,000 | 0.0% | $22.41 | $18.46 | — | CEF | 27829L105 |
| KLAC | KLA-TENCOR CORP COM | 291 | $33,000 | 0.0% | $113.40 * | $84.23 | +29.7% | Stock | 482480100 |
| BP | BP PLC SPONSORED ADR | 791 | $33,000 | 0.0% | $41.72 * | $41.64 | +5.0% | ADR | 055622104 |
| — | LEGG MASON INC COM | 977 | $33,000 | 0.0% | $33.78 | $25.97 | — | Stock | 524901105 |
| — | APHRIA INC COM | 4,941 | $33,000 | 0.0% | $6.68 | $5.75 | — | Stock | 03765K104 |
| OXY | OCCIDENTAL PETE CORP COM | 579 | $33,000 | 0.0% | $56.99 | $59.51 | -3.8% | Stock | 674599105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 143 | $32,000 | 0.0% | $223.78 * | $52.70 | +3.9% | ETF | 464287606 |
| F | FORD MTR CO DEL COM | 3,148 | $32,000 | 0.0% | $10.17 * | $6.16 | +1.5% | Stock | 345370860 |
| R | RYDER SYS INC COM | 522 | $32,000 | 0.0% | $61.30 | $58.52 | +5.9% | Stock | 783549108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 856 | $32,000 | 0.0% | $37.38 * | $36.27 | +5.8% | Stock | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 550 | $32,000 | 0.0% | $58.18 * | $42.29 | +11.9% | Stock | 744573106 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 1,200 | $32,000 | 0.0% | $26.67 * | $24.38 | +6.1% | ETF | 46138E875 |
| SYK | STRYKER CORP COM | 170 | $32,000 | 0.0% | $188.24 * | $154.78 | +18.8% | Stock | 863667101 |
| PRK | PARK NATL CORP COM | 320 | $32,000 | 0.0% | $100.00 * | $92.86 | +2.0% | Stock | 700658107 |
| WDC | WESTERN DIGITAL CORP COM | 684 | $32,000 | 0.0% | $46.78 * | $32.38 | +7.3% | Stock | 958102105 |
| GLW | CORNING INC COM | 1,013 | $31,000 | 0.0% | $30.60 * | $26.17 | +4.7% | Stock | 219350105 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,663 | $31,000 | 0.0% | $18.64 | $15.91 | — | CEF | 41021P103 |
| — | BLACKROCK CR ALLCTN INC TR COM | 2,450 | $31,000 | 0.0% | $12.65 | $11.02 | — | CEF | 092508100 |
| — | GENERAL AMERN INVS INC COM | 884 | $31,000 | 0.0% | $35.07 | $28.28 | — | CEF | 368802104 |
| CMA | COMERICA INC COM | 408 | $31,000 | 0.0% | $75.98 * | $57.42 | -7.8% | Stock | 200340107 |
| BA | BOEING CO COM | 84 | $30,000 | 0.0% | $357.14 * | $363.23 | +2.5% | Stock | 097023105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 975 | $30,000 | 0.0% | $30.77 | $29.48 | +2.7% | ETF | 78464A508 |
| BWXT | BWX TECHNOLOGIES INC COM | 592 | $30,000 | 0.0% | $50.68 * | $45.25 | +0.7% | Stock | 05605H100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 2,028 | $30,000 | 0.0% | $14.79 | $13.46 | — | CEF | 09249W101 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 3,100 | $30,000 | 0.0% | $9.68 | $8.31 | — | CEF | 67073B106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,040 | $30,000 | 0.0% | $28.85 * | $22.71 | +11.4% | Stock | 15189T107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,124 | $29,000 | 0.0% | $25.80 | $25.09 | +2.3% | ETF | 46138E537 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 361 | $29,000 | 0.0% | $80.33 | $78.82 | +1.2% | ETF | 92206C409 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,145 | $29,000 | 0.0% | $25.33 | $25.07 | +0.4% | ETF | 92189F486 |
| MTZ | MASTEC INC COM | 575 | $29,000 | 0.0% | $50.43 * | $43.06 | +11.7% | Stock | 576323109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 638 | $29,000 | 0.0% | $45.45 | $44.27 | +0.9% | Stock | 70959W103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,548 | $29,000 | 0.0% | $18.73 | $22.95 | -17.2% | Stock | G9456A100 |
| — | DOMTAR CORP COM NEW | 628 | $29,000 | 0.0% | $46.18 | $36.06 | — | Stock | 257559203 |
| — | INTERPUBLIC GROUP COS INC COM | 1,282 | $29,000 | 0.0% | $22.62 * | $16.87 | -5.0% | Stock | 460690100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 675 | $29,000 | 0.0% | $42.96 | $42.96 | — | ETF | 26924G409 |
| NUE | NUCOR CORP COM | 509 | $29,000 | 0.0% | $56.97 * | $50.70 | +0.2% | Stock | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,081 | $29,000 | 0.0% | $26.83 * | $21.62 | +18.0% | Stock | 007903107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,000 | $28,000 | 0.0% | $14.00 | $12.50 | — | CEF | 67066V101 |
| CNK | CINEMARK HOLDINGS INC COM | 679 | $28,000 | 0.0% | $41.24 * | $36.85 | +2.7% | Stock | 17243V102 |
| AX | AXOS FINL INC COM | 948 | $28,000 | 0.0% | $29.54 | $30.17 | -4.0% | Stock | 05465C100 |
| — | PACWEST BANCORP DEL COM | 713 | $28,000 | 0.0% | $39.27 | $33.86 | — | Stock | 695263103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 500 | $28,000 | 0.0% | $56.00 * | $17.75 | +2.8% | ETF | 808524409 |
| TDG | TRANSDIGM GROUP INC COM | 60 | $28,000 | 0.0% | $466.67 * | $254.69 | +32.3% | Stock | 893641100 |
| WOR | WORTHINGTON INDS INC COM | 721 | $28,000 | 0.0% | $38.83 * | $24.89 | -7.5% | Stock | 981811102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 150 | $27,000 | 0.0% | $180.00 * | $162.08 | +6.4% | ETF | 92204A108 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 2,233 | $27,000 | 0.0% | $12.09 * | $14.44 | -10.4% | ETF | 33734X127 |
| UNP | UNION PACIFIC CORP COM | 155 | $27,000 | 0.0% | $174.19 * | $126.42 | +13.8% | Stock | 907818108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,332 | $27,000 | 0.0% | $20.27 * | $19.61 | +14.4% | ETF | 92189F106 |
| EOG | EOG RES INC COM | 285 | $27,000 | 0.0% | $94.74 * | $71.93 | -0.1% | Stock | 26875P101 |
| YUMC | YUM CHINA HLDGS INC COM | 600 | $27,000 | 0.0% | $45.00 | $34.31 | +30.9% | Stock | 98850P109 |
| ENB | ENBRIDGE INC COM | 729 | $27,000 | 0.0% | $37.04 * | $20.28 | +14.4% | Stock | 29250N105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,156 | $27,000 | 0.0% | $23.36 | $23.52 | -0.9% | ETF | 33734X200 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,000 | $27,000 | 0.0% | $13.50 | $12.50 | — | CEF | 95766M105 |
| WCN | WASTE CONNECTIONS INC COM | 300 | $27,000 | 0.0% | $90.00 * | $72.43 | +16.7% | Stock | 94106B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 520 | $26,000 | 0.0% | $50.00 * | $35.91 | +0.8% | Stock | 026874784 |
| VTV | VANGUARD VALUE INDEX FUND | 241 | $26,000 | 0.0% | $107.88 | $105.22 | +2.3% | ETF | 922908744 |
| MMM | 3M CO COM | 146 | $26,000 | 0.0% | $178.08 * | $128.25 | +5.8% | Stock | 88579Y101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 479 | $26,000 | 0.0% | $54.28 * | $48.89 | +7.9% | ETF | 33733E401 |
| KBWB | INVESCO KBW BANK ETF | 514 | $26,000 | 0.0% | $50.58 * | $50.09 | -3.8% | ETF | 46138E628 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 115 | $26,000 | 0.0% | $226.09 * | $34.62 | +11.4% | ETF | 464288810 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,087 | $25,000 | 0.0% | $23.00 | $19.32 | — | CEF | 27828G107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 599 | $25,000 | 0.0% | $41.74 * | $37.58 | -5.9% | Stock | 039483102 |
| — | WESTROCK CO COM | 675 | $25,000 | 0.0% | $37.04 | $37.75 | — | Stock | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 94 | $25,000 | 0.0% | $265.96 | $182.69 | — | Stock | 339041105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 5,119 | $25,000 | 0.0% | $4.88 | $4.30 | — | CEF | 95766K109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 150 | $25,000 | 0.0% | $166.67 * | $95.84 | +51.6% | Stock | 91347P105 |
| TRNO | TERRENO RLTY CORP COM | 561 | $25,000 | 0.0% | $44.56 | $36.82 | — | REIT | 88146M101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 180 | $25,000 | 0.0% | $138.89 * | $60.83 | +11.5% | ETF | 464287481 |
| EIX | EDISON INTL COM | 419 | $25,000 | 0.0% | $59.67 * | $45.43 | +1.7% | Stock | 281020107 |
| CAG | CONAGRA BRANDS INC COM | 850 | $25,000 | 0.0% | $29.41 * | $24.32 | -13.2% | Stock | 205887102 |
| TTD | THE TRADE DESK INC COM CL A | 129 | $24,000 | 0.0% | $186.05 * | $15.51 | +27.6% | Stock | 88339J105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 303 | $24,000 | 0.0% | $79.21 * | $80.21 | +2.6% | Stock | 844895102 |
| — | MFS CHARTER INCOME TR SH BEN INT | 3,000 | $24,000 | 0.0% | $8.00 | $7.33 | — | CEF | 552727109 |
| BIDU | BAIDU INC SPON ADR REP A | 152 | $24,000 | 0.0% | $157.89 * | $186.50 | -11.6% | ADR | 056752108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 393 | $24,000 | 0.0% | $61.07 * | $55.15 | +5.1% | ETF | 46137V100 |
| — | KANSAS CITY SOUTHERN COM NEW | 194 | $24,000 | 0.0% | $123.71 | $97.44 | — | Stock | 485170302 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,535 | $23,000 | 0.0% | $14.98 | $12.38 | — | CEF | 006212104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,721 | $23,000 | 0.0% | $13.36 | $12.20 | — | CEF | 670657105 |
| MBB | ISHARES MBS ETF | 215 | $23,000 | 0.0% | $106.98 | $102.87 | +3.4% | ETF | 464288588 |
| FFTY | INNOVATOR IBD 50 ETF | 650 | $22,000 | 0.0% | $33.85 | $31.02 | +8.1% | ETF | 45782C102 |
| REXR | REXFORD INDL RLTY INC COM | 584 | $22,000 | 0.0% | $37.67 | $30.08 | — | REIT | 76169C100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 150 | $22,000 | 0.0% | $146.67 | $140.14 | +3.6% | ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 509 | $22,000 | 0.0% | $43.22 * | $38.07 | +7.6% | ADR | 874039100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 553 | $21,000 | 0.0% | $37.97 * | $35.36 | +5.2% | ETF | 78464A409 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,546 | $21,000 | 0.0% | $13.58 | $12.29 | — | CEF | 670671106 |
| — | ACTIVISION BLIZZARD INC COM | 440 | $21,000 | 0.0% | $47.73 | $45.65 | — | Stock | 00507V109 |
| TZOO | TRAVELZOO COM NEW | 1,000 | $21,000 | 0.0% | $21.00 * | $9.39 | +42.6% | Stock | 89421Q205 |
| — | CABOT MICROELECTRONICS CORP COM | 179 | $21,000 | 0.0% | $117.32 | $112.14 | — | Stock | 12709P103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 770 | $21,000 | 0.0% | $27.27 * | $26.28 | +6.5% | ETF | 46138E784 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $105.60 | +0.4% | ETF | 464288158 |
| — | TWITTER INC COM | 547 | $21,000 | 0.0% | $38.39 | $29.25 | — | Stock | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 140 | $20,000 | 0.0% | $142.86 * | $112.73 | +14.0% | Stock | 620076307 |
| USDP | USD PARTNERS LP COM UT REP LTD | 1,870 | $20,000 | 0.0% | $10.70 | $10.71 | — | Stock | 903318103 |
| M | MACYS INC COM | 899 | $20,000 | 0.0% | $22.25 * | $32.21 | -25.4% | Stock | 55616P104 |
| LW | LAMB WESTON HLDGS INC COM | 292 | $20,000 | 0.0% | $68.49 | $68.72 | -1.8% | Stock | 513272104 |
| CHD | CHURCH & DWIGHT INC COM | 280 | $20,000 | 0.0% | $71.43 * | $58.13 | +13.1% | Stock | 171340102 |
| CPK | CHESAPEAKE UTILS CORP COM | 214 | $20,000 | 0.0% | $93.46 * | $73.55 | +9.2% | Stock | 165303108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 200 | $20,000 | 0.0% | $100.00 | $98.16 | +1.5% | ETF | 46429B747 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 100 | $20,000 | 0.0% | $200.00 * | $177.00 | +6.2% | ADR | N07059210 |
| — | VOYA PRIME RATE TR SH BEN INT | 4,000 | $19,000 | 0.0% | $4.75 | $4.50 | — | CEF | 92913A100 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | CEF | 338478100 |
| — | INTERXION HOLDING N.V SHS | 269 | $19,000 | 0.0% | $70.63 | $53.33 | — | Stock | N47279109 |
| — | GENERAL ELECTRIC CO COM | 1,907 | $19,000 | 0.0% | $9.96 | $7.81 | — | Stock | 369604103 |
| HXL | HEXCEL CORP NEW COM | 265 | $19,000 | 0.0% | $71.70 * | $60.31 | +14.7% | Stock | 428291108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 100 | $19,000 | 0.0% | $190.00 * | $38.32 | +1.1% | ETF | 464287762 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 170 | $19,000 | 0.0% | $111.76 | $110.34 | +0.2% | ETF | 464288679 |
| BKLN | INVESCO SENIOR LOAN ETF | 800 | $18,000 | 0.0% | $22.50 | $22.76 | -0.5% | ETF | 46138G508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 215 | $18,000 | 0.0% | $83.72 * | $65.60 | +7.2% | Stock | 83088M102 |
| WELL | WELLTOWER INC COM | 235 | $18,000 | 0.0% | $76.60 * | $54.11 | +16.0% | REIT | 95040Q104 |
| TFX | TELEFLEX INC COM | 57 | $17,000 | 0.0% | $298.25 * | $242.87 | +19.6% | Stock | 879369106 |
| — | NUSTAR ENERGY LP UNIT COM | 630 | $17,000 | 0.0% | $26.98 | $20.63 | — | Stock | 67058H102 |
| TSLA | TESLA INC COM | 72 | $17,000 | 0.0% | $236.11 * | $21.51 | -13.3% | Stock | 88160R101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 670 | $17,000 | 0.0% | $25.37 * | $19.42 | +38.3% | Stock | 004225108 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 372 | $17,000 | 0.0% | $45.70 * | $42.61 | +2.6% | ETF | 46137V522 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 440 | $17,000 | 0.0% | $38.64 * | $12.20 | +2.7% | ETF | 808524789 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $17,000 | 0.0% | $85.00 * | $60.48 | +9.9% | Stock | 209115104 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 252 | $17,000 | 0.0% | $67.46 * | $67.35 | -2.7% | ETF | 46137V167 |
| MELI | MERCADOLIBRE INC COM | 30 | $16,000 | 0.0% | $533.33 * | $324.05 | +56.7% | Stock | 58733R102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 215 | $16,000 | 0.0% | $74.42 * | $66.86 | +6.5% | ETF | 78464A102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 141 | $16,000 | 0.0% | $113.48 * | $21.48 | +7.8% | ETF | 46137V266 |
| — | EVERBRIDGE INC COM | 206 | $16,000 | 0.0% | $77.67 | $58.54 | — | Stock | 29978A104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 754 | $16,000 | 0.0% | $21.22 * | $19.03 | +7.5% | Stock | G6564A105 |
| NVS | NOVARTIS A G SPONSORED ADR | 193 | $16,000 | 0.0% | $82.90 * | $86.91 | +10.6% | ADR | 66987V109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 100 | $16,000 | 0.0% | $160.00 * | $50.74 | +2.3% | ETF | 464288406 |
| IWB | ISHARES RUSSELL 1000 ETF | 100 | $16,000 | 0.0% | $160.00 | $149.60 | +5.2% | ETF | 464287622 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $16,000 | 0.0% | $53.33 | $51.52 | +4.1% | ETF | 922042874 |
| ALL | ALLSTATE CORP COM | 170 | $16,000 | 0.0% | $94.12 * | $75.91 | +5.8% | Stock | 020002101 |
| EEFT | EURONET WORLDWIDE INC COM | 105 | $16,000 | 0.0% | $152.38 * | $110.71 | +28.8% | Stock | 298736109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 210 | $15,000 | 0.0% | $71.43 | $69.61 | +4.1% | ETF | 97717W208 |
| CMS | CMS ENERGY CORP COM | 268 | $15,000 | 0.0% | $55.97 * | $42.30 | +7.6% | Stock | 125896100 |
| VFC | V F CORP COM | 163 | $15,000 | 0.0% | $92.02 * | $76.50 | +7.0% | Stock | 918204108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 428 | $15,000 | 0.0% | $35.05 | $33.84 | +3.9% | ETF | 47804J206 |
| — | SKECHERS U S A INC CL A | 500 | $15,000 | 0.0% | $30.00 | $22.00 | — | Stock | 830566105 |
| MMSI | MERIT MED SYS INC COM | 265 | $15,000 | 0.0% | $56.60 * | $59.32 | +4.2% | Stock | 589889104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 496 | $15,000 | 0.0% | $30.24 | $27.21 | +10.5% | ETF | 33738R605 |
| LLY | LILLY ELI & CO COM | 130 | $15,000 | 0.0% | $115.38 * | $106.60 | +11.3% | Stock | 532457108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 976 | $15,000 | 0.0% | $15.37 | $14.07 | — | Stock | 29273V100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 241 | $15,000 | 0.0% | $62.24 | $61.98 | — | ADR | 780259107 |
| A | AGILENT TECHNOLOGIES INC COM | 200 | $15,000 | 0.0% | $75.00 * | $63.91 | +19.8% | Stock | 00846U101 |
| ETSY | ETSY INC COM | 244 | $15,000 | 0.0% | $61.48 * | $51.62 | +30.2% | Stock | 29786A106 |
| INDB | INDEPENDENT BANK CORP MASS COM | 185 | $15,000 | 0.0% | $81.08 * | $62.07 | +5.5% | Stock | 453836108 |
| ES | EVERSOURCE ENERGY COM | 207 | $15,000 | 0.0% | $72.46 * | $50.64 | +10.4% | Stock | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 352 | $14,000 | 0.0% | $39.77 * | $28.21 | +13.6% | Stock | G51502105 |
| L | LOEWS CORP COM | 275 | $14,000 | 0.0% | $50.91 * | $45.83 | +1.6% | Stock | 540424108 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $14,000 | 0.0% | $70.00 * | $52.90 | +10.4% | Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 270 | $14,000 | 0.0% | $51.85 * | $38.42 | +10.3% | Stock | 609207105 |
| — | SANDERSON FARMS INC COM | 95 | $14,000 | 0.0% | $147.37 | $94.74 | — | Stock | 800013104 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 1,285 | $14,000 | 0.0% | $10.89 | $10.89 | — | Stock | Y11082206 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 600 | $14,000 | 0.0% | $23.33 * | $22.91 | -3.7% | ETF | 23908L108 |
| EVRG | EVERGY INC COM | 248 | $14,000 | 0.0% | $56.45 * | $43.96 | +1.9% | Stock | 30034W106 |
| RPM | RPM INTL INC COM | 241 | $14,000 | 0.0% | $58.09 | $61.25 | -5.2% | Stock | 749685103 |
| MNRO | MONRO INC COM | 166 | $14,000 | 0.0% | $84.34 * | $74.63 | +15.9% | Stock | 610236101 |
| AIN | ALBANY INTL CORP CL A | 178 | $14,000 | 0.0% | $78.65 * | $63.94 | +3.1% | Stock | 012348108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 200 | $14,000 | 0.0% | $70.00 * | $10.73 | +5.0% | ETF | 808524201 |
| NTGR | NETGEAR INC COM | 470 | $14,000 | 0.0% | $29.79 * | $33.47 | -1.0% | Stock | 64111Q104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 258 | $14,000 | 0.0% | $54.26 | $53.17 | +3.1% | ETF | 464287663 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 133 | $14,000 | 0.0% | $105.26 | $101.21 | +2.5% | ETF | 72201R817 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 424 | $14,000 | 0.0% | $33.02 | $28.30 | — | CEF | 409735206 |
| — | AURORA CANNABIS INC COM | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | Stock | 05156X108 |
| PAYX | PAYCHEX INC COM | 155 | $13,000 | 0.0% | $83.87 * | $59.96 | +9.9% | Stock | 704326107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 205 | $13,000 | 0.0% | $63.41 * | $29.63 | +7.8% | ETF | 97717X701 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 100 | $13,000 | 0.0% | $130.00 * | $24.82 | +5.7% | ETF | 46137V373 |
| CVGW | CALAVO GROWERS INC COM | 133 | $13,000 | 0.0% | $97.74 * | $80.89 | -9.5% | Stock | 128246105 |
| BCPC | BALCHEM CORP COM | 128 | $13,000 | 0.0% | $101.56 * | $86.41 | +3.5% | Stock | 057665200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 129 | $13,000 | 0.0% | $100.78 * | $82.08 | +4.5% | Stock | 911312106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 3,000 | $13,000 | 0.0% | $4.33 | $3.67 | — | CEF | 36465A109 |
| — | CREE INC COM | 200 | $13,000 | 0.0% | $65.00 | $45.00 | — | Stock | 225447101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 350 | $13,000 | 0.0% | $37.14 * | $31.49 | +11.9% | ETF | 464288752 |
| SHOO | MADDEN STEVEN LTD COM | 390 | $13,000 | 0.0% | $33.33 * | $26.94 | +10.7% | Stock | 556269108 |
| — | VARIAN MED SYS INC COM | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | Stock | 92220P105 |
| — | UNION BANKSHARES CORP NEW COM | 335 | $12,000 | 0.0% | $35.82 | $28.71 | — | Stock | 90539J109 |
| IPAR | INTER PARFUMS INC COM | 177 | $12,000 | 0.0% | $67.80 * | $60.04 | +26.4% | Stock | 458334109 |
| SRE | SEMPRA ENERGY COM | 98 | $12,000 | 0.0% | $122.45 * | $45.21 | +12.2% | Stock | 816851109 |
| TRIP | TRIPADVISOR INC COM | 238 | $12,000 | 0.0% | $50.42 * | $49.24 | -7.1% | Stock | 896945201 |
| — | BROOKLINE BANCORP INC DEL COM | 747 | $12,000 | 0.0% | $16.06 | $13.71 | — | Stock | 11373M107 |
| TFIN | TRIUMPH BANCORP INC COM | 385 | $12,000 | 0.0% | $31.17 * | $35.18 | -16.5% | Stock | 89679E300 |
| RBC | RBC BEARINGS INC COM | 87 | $12,000 | 0.0% | $137.93 * | $141.93 | -10.4% | Stock | 75524B104 |
| — | COLUMBIA PPTY TR INC COM NEW | 561 | $12,000 | 0.0% | $21.39 | $19.61 | — | REIT | 198287203 |
| CB | CHUBB LIMITED COM | 87 | $12,000 | 0.0% | $137.93 * | $114.50 | +9.6% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 135 | $12,000 | 0.0% | $88.89 * | $77.14 | -1.5% | Stock | G5960L103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.67 | +0.6% | ETF | 464288448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 700 | $12,000 | 0.0% | $17.14 * | $15.73 | -0.6% | Stock | 50077B207 |
| MBUU | MALIBU BOATS INC COM CL A | 278 | $12,000 | 0.0% | $43.17 * | $42.49 | -6.8% | Stock | 56117J100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 218 | $12,000 | 0.0% | $55.05 * | $37.23 | +3.8% | Stock | 74251V102 |
| — | CENTERSTATE BK CORP COM | 488 | $12,000 | 0.0% | $24.59 | $21.85 | — | Stock | 15201P109 |
| WY | WEYERHAEUSER CO COM | 454 | $12,000 | 0.0% | $26.43 * | $20.12 | +1.1% | Stock | 962166104 |
| UNF | UNIFIRST CORP MASS COM | 75 | $12,000 | 0.0% | $160.00 * | $143.10 | +2.9% | Stock | 904708104 |
| MIDD | MIDDLEBY CORP COM | 91 | $12,000 | 0.0% | $131.87 | $113.85 | +14.2% | Stock | 596278101 |
| PANW | PALO ALTO NETWORKS INC COM | 50 | $12,000 | 0.0% | $240.00 * | $31.18 | +29.8% | Stock | 697435105 |
| IPGP | IPG PHOTONICS CORP COM | 81 | $12,000 | 0.0% | $148.15 * | $132.93 | +14.2% | Stock | 44980X109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 300 | $12,000 | 0.0% | $40.00 | $37.55 | +6.3% | ETF | 33734X150 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 56 | $11,000 | 0.0% | $196.43 * | $54.88 | +15.1% | ETF | 464287523 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 191 | $11,000 | 0.0% | $57.59 * | $56.11 | +5.6% | ETF | 464286533 |
| ESNT | ESSENT GROUP LTD COM | 239 | $11,000 | 0.0% | $46.03 * | $34.22 | +13.6% | Stock | G3198U102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 650 | $11,000 | 0.0% | $16.92 * | $16.85 | +4.4% | ETF | 032108607 |
| DSSI | DIAMOND S SHIPPING INC COM | 774 | $11,000 | 0.0% | $14.21 | $14.21 | — | Stock | Y20676105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 250 | $11,000 | 0.0% | $44.00 | $43.62 | +2.0% | ETF | 316092600 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 247 | $11,000 | 0.0% | $44.53 | $36.44 | — | Stock | 112585104 |
| BALL | BALL CORP COM | 174 | $11,000 | 0.0% | $63.22 * | $49.32 | +8.7% | Stock | 058498106 |
| ARCC | ARES CAP CORP COM | 600 | $11,000 | 0.0% | $18.33 * | $8.47 | +6.9% | CEF | 04010L103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 221 | $11,000 | 0.0% | $49.77 * | $46.42 | +1.1% | ETF | 46138G102 |
| HGV | HILTON GRAND VACATIONS INC COM | 366 | $11,000 | 0.0% | $30.05 * | $30.64 | +0.7% | Stock | 43283X105 |
| COLB | COLUMBIA BKG SYS INC COM | 302 | $11,000 | 0.0% | $36.42 * | $26.74 | -11.3% | Stock | 197236102 |
| MS | MORGAN STANLEY COM NEW | 240 | $11,000 | 0.0% | $45.83 * | $35.01 | -2.4% | Stock | 617446448 |
| BTE | BAYTEX ENERGY CORP COM | 5,410 | $11,000 | 0.0% | $2.03 * | $1.95 | -17.3% | Stock | 07317Q105 |
| DBB | INVESCO DB BASE METALS FUND | 600 | $10,000 | 0.0% | $16.67 * | $16.27 | +4.7% | ETF | 46140H700 |
| TAN | INVESCO SOLAR ETF | 400 | $10,000 | 0.0% | $25.00 * | $21.23 | +9.1% | ETF | 46138G706 |
| PRLB | PROTO LABS INC COM | 95 | $10,000 | 0.0% | $105.26 | $120.75 | -12.9% | Stock | 743713109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 250 | $10,000 | 0.0% | $40.00 | $36.63 | — | ADR | 046353108 |
| — | COUPA SOFTWARE INC COM | 99 | $10,000 | 0.0% | $101.01 | $62.65 | — | Stock | 22266L106 |
| HUBS | HUBSPOT INC COM | 55 | $10,000 | 0.0% | $181.82 * | $131.06 | +26.8% | Stock | 443573100 |
| — | CALLON PETE CO DEL COM | 1,265 | $10,000 | 0.0% | $7.91 | $6.79 | — | Stock | 13123X102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 209 | $10,000 | 0.0% | $47.85 | $46.99 | +2.9% | ETF | 78467V848 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 275 | $10,000 | 0.0% | $36.36 | $35.56 | +3.3% | ETF | 46434V621 |
| — | HANESBRANDS INC COM | 575 | $10,000 | 0.0% | $17.39 | $12.17 | — | Stock | 410345102 |
| — | QTS RLTY TR INC COM CL A | 238 | $10,000 | 0.0% | $42.02 | $39.05 | — | REIT | 74736A103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 159 | $10,000 | 0.0% | $62.89 * | $59.03 | +3.0% | ETF | 46432F842 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 650 | $10,000 | 0.0% | $15.38 | $13.85 | — | Stock | N31738102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,000 | $10,000 | 0.0% | $10.00 * | $9.40 | +3.8% | ETF | 464288224 |
| CF | CF INDS HLDGS INC COM | 250 | $10,000 | 0.0% | $40.00 * | $39.27 | -11.9% | Stock | 125269100 |
| ENTG | ENTEGRIS INC COM | 257 | $10,000 | 0.0% | $38.91 * | $27.33 | +26.7% | Stock | 29362U104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 316 | $10,000 | 0.0% | $31.65 * | $30.58 | +0.4% | ETF | 78468R200 |
| TREX | TREX CO INC COM | 162 | $10,000 | 0.0% | $61.73 * | $33.12 | -7.1% | Stock | 89531P105 |
| KFY | KORN FERRY COM NEW | 223 | $10,000 | 0.0% | $44.84 * | $40.47 | -0.2% | Stock | 500643200 |
| PCYO | PURECYCLE CORP COM NEW | 1,000 | $10,000 | 0.0% | $10.00 | $10.15 | -2.8% | Stock | 746228303 |
| — | BIOSIG TECH INC COM NEW | 1,200 | $10,000 | 0.0% | $8.33 | $4.17 | — | Stock | 09073N201 |
| — | INVESCO INSIDER SENTIMENT ETF | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | ETF | 46137V555 |
| EIRL | ISHARES MSCI IRELAND ETF | 200 | $9,000 | 0.0% | $45.00 * | $40.26 | +3.4% | ETF | 46429B507 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 252 | $9,000 | 0.0% | $35.71 | $27.34 | +30.6% | ADR | 36165L108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 189 | $9,000 | 0.0% | $47.62 | $47.15 | -0.1% | ETF | 33738D309 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | REIT | 58463J304 |
| — | EATON VANCE FLTING RATE INC TR COM | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CEF | 278279104 |
| DORM | DORMAN PRODUCTS INC COM | 107 | $9,000 | 0.0% | $84.11 * | $80.11 | +10.0% | Stock | 258278100 |
| FTDR | FRONTDOOR INC COM | 234 | $9,000 | 0.0% | $38.46 * | $30.52 | +12.8% | Stock | 35905A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 108 | $9,000 | 0.0% | $83.33 | $76.51 | +9.7% | ADR | 03524A108 |
| AVNS | AVANOS MED INC COM | 195 | $9,000 | 0.0% | $46.15 * | $52.16 | -18.2% | Stock | 05350V106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $9,000 | 0.0% | $90.00 | $89.45 | +2.2% | ETF | 464287838 |
| — | INVESCO MUN TR COM | 753 | $9,000 | 0.0% | $11.95 | $10.62 | — | CEF | 46131J103 |
| SMTC | SEMTECH CORP COM | 179 | $9,000 | 0.0% | $50.28 | $49.88 | +2.1% | Stock | 816850101 |
| — | US ECOLOGY INC COM | 155 | $9,000 | 0.0% | $58.06 | $65.64 | — | Stock | 91732J102 |
| WHD | CACTUS INC CL A | 248 | $9,000 | 0.0% | $36.29 | $33.06 | +7.7% | Stock | 127203107 |
| PFS | PROVIDENT FINL SVCS INC COM | 349 | $9,000 | 0.0% | $25.79 * | $16.81 | +9.0% | Stock | 74386T105 |
| BZUN | BAOZUN INC SPONSORED ADR | 209 | $9,000 | 0.0% | $43.06 * | $36.43 | +14.0% | ADR | 06684L103 |
| XYL | XYLEM INC COM | 120 | $9,000 | 0.0% | $75.00 * | $63.54 | +14.8% | Stock | 98419M100 |
| UAL | UNITED CONTL HLDGS INC COM | 100 | $8,000 | 0.0% | $80.00 | $87.84 | -9.2% | Stock | 910047109 |
| SAIA | SAIA INC | 113 | $8,000 | 0.0% | $70.80 * | $61.14 | -0.1% | Stock | 78709Y105 |
| SLB | SCHLUMBERGER LTD COM | 200 | $8,000 | 0.0% | $40.00 * | $40.20 | -9.9% | Stock | 806857108 |
| — | STORE CAP CORP COM | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | REIT | 862121100 |
| MVO | MV OIL TR TR UNITS | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Stock | 553859109 |
| NTAP | NETAPP INC COM | 124 | $8,000 | 0.0% | $64.52 * | $53.37 | +7.4% | Stock | 64110D104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 305 | $8,000 | 0.0% | $26.23 * | $24.48 | +0.5% | ETF | 00162Q783 |
| KR | KROGER CO COM | 303 | $8,000 | 0.0% | $26.40 * | $24.89 | -14.6% | Stock | 501044101 |
| IBN | ICICI BK LTD ADR | 764 | $8,000 | 0.0% | $10.47 * | $9.44 | +21.4% | ADR | 45104G104 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Stock | 64079L105 |
| LITE | LUMENTUM HLDGS INC COM | 127 | $8,000 | 0.0% | $62.99 * | $48.92 | +15.6% | Stock | 55024U109 |
| — | FORWARD AIR CORP COM | 131 | $8,000 | 0.0% | $61.07 | $54.83 | — | Stock | 349853101 |
| — | CRANE CO COM | 92 | $8,000 | 0.0% | $86.96 | $71.83 | — | Stock | 224399105 |
| NSC | NORFOLK SOUTHERN CORP COM | 41 | $8,000 | 0.0% | $195.12 * | $142.35 | +14.4% | Stock | 655844108 |
| HRB | BLOCK H & R INC COM | 288 | $8,000 | 0.0% | $27.78 * | $20.22 | -8.8% | Stock | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 25 | $8,000 | 0.0% | $320.00 * | $252.66 | +12.5% | Stock | 016255101 |
| GMED | GLOBUS MED INC CL A | 176 | $8,000 | 0.0% | $45.45 * | $49.89 | -1.0% | Stock | 379577208 |
| PTC | PTC INC COM | 88 | $8,000 | 0.0% | $90.91 | $87.81 | +5.0% | Stock | 69370C100 |
| DELL | DELL TECHNOLOGIES INC CL C | 124 | $8,000 | 0.0% | $64.52 * | $24.16 | +12.9% | Stock | 24703L202 |
| VUZI | VUZIX CORP COM NEW | 3,000 | $8,000 | 0.0% | $2.67 * | $4.01 | -23.7% | Stock | 92921W300 |
| CRON | CRONOS GROUP INC COM | 570 | $8,000 | 0.0% | $14.04 * | $18.77 | -1.8% | Stock | 22717L101 |
| RIG | TRANSOCEAN LTD REG SHS | 1,000 | $8,000 | 0.0% | $8.00 * | $10.19 | -14.5% | Stock | H8817H100 |
| RSG | REPUBLIC SVCS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $69.53 | +4.8% | Stock | 760759100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 86 | $8,000 | 0.0% | $93.02 * | $74.88 | +9.4% | Stock | 483007704 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | REIT | 78573L106 |
| MKL | MARKEL CORP COM | 7 | $7,000 | 0.0% | $1000.00 | $1093.58 | -8.9% | Stock | 570535104 |
| FIVN | FIVE9 INC COM | 148 | $7,000 | 0.0% | $47.30 * | $50.84 | +3.9% | Stock | 338307101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 59 | $7,000 | 0.0% | $118.64 * | $94.55 | +22.6% | ADR | 40415F101 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $14.00 | $13.67 | +3.8% | ETF | 46428Q109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 175 | $7,000 | 0.0% | $40.00 * | $36.47 | +4.4% | ETF | 464289875 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 130 | $7,000 | 0.0% | $53.85 * | $56.00 | +2.6% | ETF | 464288273 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 51 | $7,000 | 0.0% | $137.25 | $133.76 | +2.9% | ETF | 464288653 |
| SF | STIFEL FINL CORP COM | 114 | $7,000 | 0.0% | $61.40 * | $27.86 | +13.5% | Stock | 860630102 |
| ROST | ROSS STORES INC COM | 73 | $7,000 | 0.0% | $95.89 * | $84.34 | +3.3% | Stock | 778296103 |
| GDOT | GREEN DOT CORP CL A | 144 | $7,000 | 0.0% | $48.61 * | $78.98 | -23.2% | Stock | 39304D102 |
| NGVT | INGEVITY CORP COM | 72 | $7,000 | 0.0% | $97.22 * | $90.55 | +16.6% | Stock | 45688C107 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $7,000 | 0.0% | $46.67 * | $38.58 | +9.0% | Stock | 172755100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 130 | $7,000 | 0.0% | $53.85 * | $50.71 | +0.4% | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $7,000 | 0.0% | $184.21 * | $152.08 | -5.0% | Stock | 369550108 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 115 | $7,000 | 0.0% | $60.87 * | $61.83 | +3.1% | ETF | 46137V225 |
| AZTA | BROOKS AUTOMATION INC COM | 186 | $7,000 | 0.0% | $37.63 * | $28.67 | +0.2% | Stock | 114340102 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | Stock | 86722Y101 |
| — | LHC GROUP INC COM | 60 | $7,000 | 0.0% | $116.67 | $92.31 | — | Stock | 50187A107 |
| — | DISCOVER FINL SVCS COM | 83 | $7,000 | 0.0% | $84.34 | $60.24 | — | Stock | 254709108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 105 | $7,000 | 0.0% | $66.67 * | $63.61 | +1.4% | ETF | 92206C706 |
| SLAB | SILICON LABORATORIES INC COM | 67 | $7,000 | 0.0% | $104.48 * | $83.13 | -2.7% | Stock | 826919102 |
| — | BOTTOMLINE TECH DEL INC COM | 153 | $7,000 | 0.0% | $45.75 | $48.44 | — | Stock | 101388106 |
| — | BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | MLP | 09625U109 |
| TDOC | TELADOC HEALTH INC COM | 92 | $6,000 | 0.0% | $65.22 * | $61.19 | -9.1% | Stock | 87918A105 |
| BAND | BANDWIDTH INC COM CL A | 82 | $6,000 | 0.0% | $73.17 * | $52.54 | +27.4% | Stock | 05988J103 |
| KMT | KENNAMETAL INC COM | 177 | $6,000 | 0.0% | $33.90 * | $30.87 | -2.4% | Stock | 489170100 |
| — | VONAGE HLDGS CORP COM | 498 | $6,000 | 0.0% | $12.05 | $8.35 | — | Stock | 92886T201 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 550 | $6,000 | 0.0% | $10.91 | $9.09 | — | CEF | 46132E103 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 156 | $6,000 | 0.0% | $38.46 * | $36.79 | +10.0% | ETF | 46429B614 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 30 | $6,000 | 0.0% | $200.00 * | $30.65 | +8.5% | ETF | 464288604 |
| BWA | BORGWARNER INC COM | 150 | $6,000 | 0.0% | $40.00 * | $29.94 | +1.6% | Stock | 099724106 |
| — | ORCHID IS CAP INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.20 | — | REIT | 68571X103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 126 | $6,000 | 0.0% | $47.62 * | $45.96 | +0.2% | ETF | 78467V608 |
| ILMN | ILLUMINA INC COM | 18 | $6,000 | 0.0% | $333.33 * | $309.79 | -2.4% | Stock | 452327109 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 121 | $6,000 | 0.0% | $49.59 * | $41.64 | +16.4% | ADR | 65487X102 |
| ENS | ENERSYS COM | 92 | $6,000 | 0.0% | $65.22 * | $75.71 | -19.3% | Stock | 29275Y102 |
| PUMP | PROPETRO HLDG CORP COM | 268 | $6,000 | 0.0% | $22.39 | $16.47 | +36.9% | Stock | 74347M108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 167 | $6,000 | 0.0% | $35.93 * | $34.20 | +0.3% | ETF | 46429B408 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 75 | $6,000 | 0.0% | $80.00 * | $83.11 | +1.2% | ETF | 464287457 |
| NBIS | YANDEX N V SHS CLASS A | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | Stock | N97284108 |
| BAP | CREDICORP LTD COM | 28 | $6,000 | 0.0% | $214.29 * | $183.11 | +8.2% | Stock | G2519Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 357 | $6,000 | 0.0% | $16.81 | $16.66 | -0.6% | Stock | M87915274 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 200 | $6,000 | 0.0% | $30.00 * | $31.85 | +1.3% | ETF | 808524888 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 2,100 | $6,000 | 0.0% | $2.86 | $2.86 | — | Stock | 428337109 |
| BOX | BOX INC CL A | 284 | $6,000 | 0.0% | $21.13 * | $18.40 | +5.0% | Stock | 10316T104 |
| AMBA | AMBARELLA INC SHS | 120 | $6,000 | 0.0% | $50.00 * | $35.41 | +22.0% | Stock | G037AX101 |
| WDAY | WORKDAY INC CL A | 30 | $6,000 | 0.0% | $200.00 * | $141.68 | +36.1% | Stock | 98138H101 |
| TSCO | TRACTOR SUPPLY CO COM | 62 | $6,000 | 0.0% | $96.77 * | $16.35 | +7.7% | Stock | 892356106 |
| MGA | MAGNA INTL INC COM | 125 | $6,000 | 0.0% | $48.00 * | $38.61 | +1.7% | Stock | 559222401 |
| CSX | CSX CORP COM | 72 | $6,000 | 0.0% | $83.33 * | $20.89 | +9.0% | Stock | 126408103 |
| PWR | QUANTA SVCS INC COM | 120 | $5,000 | 0.0% | $41.67 * | $31.71 | +16.9% | Stock | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 51 | $5,000 | 0.0% | $98.04 * | $79.87 | +15.0% | Stock | 030420103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 104 | $5,000 | 0.0% | $48.08 * | $56.09 | -16.0% | Stock | 001744101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 38 | $5,000 | 0.0% | $131.58 * | $106.61 | -26.4% | Stock | 53220K504 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 38 | $5,000 | 0.0% | $131.58 * | $121.61 | +4.0% | ETF | 464287432 |
| MET | METLIFE INC COM | 100 | $5,000 | 0.0% | $50.00 * | $33.67 | +0.5% | Stock | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 89 | $5,000 | 0.0% | $56.18 | $56.81 | — | ADR | 904767704 |
| NOVT | NOVANTA INC COM | 58 | $5,000 | 0.0% | $86.21 | $64.65 | +31.1% | Stock | 67000B104 |
| — | CORE LABORATORIES N V COM | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | Stock | N22717107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 150 | $5,000 | 0.0% | $33.33 * | $29.13 | +5.5% | Stock | 978097103 |
| ASGN | ASGN INC COM | 91 | $5,000 | 0.0% | $54.95 * | $65.10 | -2.5% | Stock | 00191U102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 427 | $5,000 | 0.0% | $11.71 | $11.71 | — | ADR | 16945R104 |
| KAI | KADANT INC COM | 61 | $5,000 | 0.0% | $81.97 * | $86.79 | -3.0% | Stock | 48282T104 |
| GHG | GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS | 393 | $5,000 | 0.0% | $12.72 | $12.87 | — | ADR | 39579V100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 129 | $5,000 | 0.0% | $38.76 * | $28.81 | +46.3% | ADR | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 253 | $5,000 | 0.0% | $19.76 * | $16.10 | +13.5% | ADR | 98980A105 |
| — | WELBILT INC COM | 333 | $5,000 | 0.0% | $15.02 | $12.12 | — | Stock | 949090104 |
| — | WPX ENERGY INC COM | 430 | $5,000 | 0.0% | $11.63 | $11.63 | — | Stock | 98212B103 |
| — | 51JOB INC SPONSORED ADS | 64 | $5,000 | 0.0% | $78.13 | $60.61 | — | ADR | 316827104 |
| ARW | ARROW ELECTRS INC COM | 66 | $5,000 | 0.0% | $75.76 | $71.12 | +8.3% | Stock | 042735100 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 421 | $5,000 | 0.0% | $11.88 | $9.67 | — | ADR | 16939P106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 430 | $5,000 | 0.0% | $11.63 * | $7.41 | +42.8% | ADR | 20441A102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 212 | $5,000 | 0.0% | $23.58 * | $26.31 | -2.4% | ETF | 46429B309 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 136 | $5,000 | 0.0% | $36.76 | $37.75 | -1.6% | ADR | 824596100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7 | $5,000 | 0.0% | $714.29 * | $9.04 | +57.2% | Stock | 169656105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 79 | $5,000 | 0.0% | $63.29 | $64.89 | — | ADR | 71646E100 |
| — | ENEL AMERICAS S A SPONSORED ADR | 572 | $5,000 | 0.0% | $8.74 | $8.71 | — | ADR | 29274F104 |
| — | AT HOME GROUP INC COM | 221 | $5,000 | 0.0% | $22.62 | $19.12 | — | Stock | 04650Y100 |
| LEA | LEAR CORP COM NEW | 33 | $5,000 | 0.0% | $151.52 * | $115.32 | +2.4% | Stock | 521865204 |
| COHU | COHU INC COM | 300 | $5,000 | 0.0% | $16.67 * | $18.68 | -22.2% | Stock | 192576106 |
| RDY | DR REDDYS LABS LTD ADR | 125 | $5,000 | 0.0% | $40.00 | $37.98 | +6.6% | ADR | 256135203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 80 | $5,000 | 0.0% | $62.50 * | $60.44 | +0.8% | ETF | 464286772 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 487 | $4,000 | 0.0% | $8.21 | $7.25 | — | CEF | 26202F107 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.53 | +0.9% | ETF | 46137V720 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100 | $4,000 | 0.0% | $40.00 * | $38.74 | +9.7% | ETF | 922042858 |
| BIIB | BIOGEN INC COM | 16 | $4,000 | 0.0% | $250.00 * | $319.14 | -25.9% | Stock | 09062X103 |
| — | EXPRESS INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | 30219E103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 60 | $4,000 | 0.0% | $66.67 * | $51.33 | +13.9% | REIT | 29476L107 |
| — | AZUL S A SPONSR ADR PFD | 134 | $4,000 | 0.0% | $29.85 | $26.62 | — | ADR | 05501U106 |
| NTNX | NUTANIX INC CL A | 106 | $4,000 | 0.0% | $37.74 | $41.29 | -8.6% | Stock | 67059N108 |
| — | WNS HOLDINGS LTD SPON ADR | 79 | $4,000 | 0.0% | $50.63 | $41.38 | — | ADR | 92932M101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23 | $4,000 | 0.0% | $173.91 * | $121.16 | +14.3% | Stock | 053015103 |
| EWI | ISHARES MSCI ITALY ETF | 164 | $4,000 | 0.0% | $24.39 * | $26.42 | +5.2% | ETF | 46434G830 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 30 | $4,000 | 0.0% | $133.33 * | $46.25 | -0.6% | ETF | 464288703 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 203 | $4,000 | 0.0% | $19.70 | $19.23 | — | ADR | 20440T201 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 112 | $4,000 | 0.0% | $35.71 * | $30.56 | +5.4% | ETF | 97717X594 |
| — | II VI INC COM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 902104108 |
| — | AMEDISYS INC COM | 36 | $4,000 | 0.0% | $111.11 | $105.26 | — | Stock | 023436108 |
| KT | KT CORP SPONSORED ADR | 305 | $4,000 | 0.0% | $13.11 * | $14.48 | -14.1% | ADR | 48268K101 |
| HAE | HAEMONETICS CORP COM | 43 | $4,000 | 0.0% | $93.02 * | $105.05 | -16.7% | Stock | 405024100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 917 | $4,000 | 0.0% | $4.36 * | $5.33 | -13.0% | ADR | 151290889 |
| WEN | WENDYS CO COM | 223 | $4,000 | 0.0% | $17.94 | $17.05 | +4.9% | Stock | 95058W100 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 40 | $4,000 | 0.0% | $100.00 * | $31.96 | +0.4% | ETF | 46137V712 |
| — | 58 COM INC SPON ADR REP A | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | ADR | 31680Q104 |
| — | EROS INTL PLC SHS NEW | 465 | $4,000 | 0.0% | $8.60 | $8.57 | — | Stock | G3788M114 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 295 | $4,000 | 0.0% | $13.56 | $13.56 | — | ADR | 88706P205 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | CEF | 67071L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 60 | $4,000 | 0.0% | $66.67 | $62.63 | +4.6% | Stock | 192446102 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 61 | $4,000 | 0.0% | $65.57 | $63.68 | +4.6% | ETF | 72201R304 |
| — | L BRANDS INC COM | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | Stock | 501797104 |
| CDNA | CAREDX INC COM | 107 | $4,000 | 0.0% | $37.38 * | $29.13 | +8.2% | Stock | 14167L103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 55 | $4,000 | 0.0% | $72.73 * | $55.53 | +17.3% | Stock | 76131D103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 930 | $4,000 | 0.0% | $4.30 * | $5.54 | -25.5% | Stock | 04206A101 |
| — | ARRAY BIOPHARMA INC COM | 170 | $4,000 | 0.0% | $23.53 | $13.10 | — | Stock | 04269X105 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,173 | $4,000 | 0.0% | $3.41 * | $4.09 | -5.0% | ADR | 373737105 |
| EPOL | ISHARES MSCI POLAND ETF | 164 | $4,000 | 0.0% | $24.39 * | $23.53 | -2.7% | ETF | 46429B606 |
| — | MOMO INC ADR | 124 | $4,000 | 0.0% | $32.26 | $22.60 | — | ADR | 60879B107 |
| CNMD | CONMED CORP COM | 48 | $4,000 | 0.0% | $83.33 * | $64.19 | +22.2% | Stock | 207410101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 80 | $4,000 | 0.0% | $50.00 * | $40.93 | +9.5% | ETF | 464288372 |
| — | BANCOLOMBIA S A SPON ADR PREF | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ADR | 05968L102 |
| VC | VISTEON CORP COM NEW | 55 | $3,000 | 0.0% | $54.55 * | $75.03 | -10.7% | Stock | 92839U206 |
| INFY | INFOSYS LTD SPONSORED ADR | 276 | $3,000 | 0.0% | $10.87 | $9.55 | +14.5% | ADR | 456788108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $3,000 | 0.0% | $37.50 * | $34.57 | +3.3% | Stock | H17182108 |
| SE | SEA LTD SPONSORED ADS | 136 | $3,000 | 0.0% | $22.06 * | $17.52 | +34.2% | ADR | 81141R100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 75 | $3,000 | 0.0% | $40.00 * | $42.27 | +3.1% | ETF | 33737A108 |
| AMP | AMERIPRISE FINL INC COM | 22 | $3,000 | 0.0% | $136.36 * | $109.91 | +3.0% | Stock | 03076C106 |
| — | ANSYS INC COM | 17 | $3,000 | 0.0% | $176.47 | $151.52 | — | Stock | 03662Q105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 114 | $3,000 | 0.0% | $26.32 * | $27.83 | +1.6% | ETF | 33734X184 |
| ROG | ROGERS CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $135.05 | +17.6% | Stock | 775133101 |
| TRU | TRANSUNION COM | 38 | $3,000 | 0.0% | $78.95 * | $61.85 | +4.7% | Stock | 89400J107 |
| KHC | KRAFT HEINZ CO COM | 95 | $3,000 | 0.0% | $31.58 * | $36.63 | -35.8% | Stock | 500754106 |
| GPC | GENUINE PARTS CO COM | 29 | $3,000 | 0.0% | $103.45 * | $80.48 | +14.6% | Stock | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22 | $3,000 | 0.0% | $136.36 * | $81.01 | +18.5% | REIT | 22822V101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI SHS | 181 | $3,000 | 0.0% | $16.57 | $16.76 | — | Stock | G45667105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 70 | $3,000 | 0.0% | $42.86 | $35.50 | — | ADR | 37733W105 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 26 | $3,000 | 0.0% | $115.38 * | $84.20 | +5.7% | ADR | 400506101 |
| — | ENERGOUS CORP COM | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | Stock | 29272C103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 388 | $3,000 | 0.0% | $7.73 | $7.81 | — | ADR | 607409109 |
| DCI | DONALDSON INC COM | 50 | $3,000 | 0.0% | $60.00 * | $46.05 | -2.5% | Stock | 257651109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,304 | $3,000 | 0.0% | $2.30 * | $1.92 | -2.2% | ADR | 910873405 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29 | $3,000 | 0.0% | $103.45 * | $30.89 | +18.3% | Stock | 595017104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ADR | 02364W105 |
| MTUS | TIMKENSTEEL CORP COM | 350 | $3,000 | 0.0% | $8.57 * | $11.48 | -5.4% | Stock | 887399103 |
| QURE | UNIQURE NV SHS | 59 | $3,000 | 0.0% | $50.85 * | $44.67 | +33.5% | Stock | N90064101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 552 | $3,000 | 0.0% | $5.43 * | $11.60 | +3.0% | ADR | 90400P101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | REIT | 44106M102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 360 | $3,000 | 0.0% | $8.33 * | $9.27 | +17.7% | ADR | 059460303 |
| BCE | BCE INC COM NEW | 58 | $3,000 | 0.0% | $51.72 * | $26.04 | +9.9% | Stock | 05534B760 |
| SCI | SERVICE CORP INTL COM | 72 | $3,000 | 0.0% | $41.67 * | $43.43 | -7.5% | Stock | 817565104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 54 | $3,000 | 0.0% | $55.56 * | $52.55 | +1.2% | ETF | 78464A771 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 81 | $3,000 | 0.0% | $37.04 * | $43.08 | -10.8% | ADR | 833635105 |
| GLOB | GLOBANT S A COM | 42 | $3,000 | 0.0% | $71.43 | $67.26 | +6.2% | Stock | L44385109 |
| — | VEDANTA LTD SPONSORED ADR | 370 | $3,000 | 0.0% | $8.11 | $10.92 | — | ADR | 92242Y100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 100 | $3,000 | 0.0% | $30.00 * | $27.67 | -1.8% | ADR | 438128308 |
| — | AERIE PHARMACEUTICALS INC COM | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Stock | 00771V108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 75 | $3,000 | 0.0% | $40.00 * | $42.30 | +11.4% | ETF | 500767306 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 86 | $3,000 | 0.0% | $34.88 * | $34.61 | -15.3% | Stock | 00404A109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3,000 | 0.0% | $428.57 * | $313.65 | +10.6% | Stock | 16119P108 |
| ON | ON SEMICONDUCTOR CORP COM | 163 | $3,000 | 0.0% | $18.40 * | $17.29 | +18.9% | Stock | 682189105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 45 | $3,000 | 0.0% | $66.67 * | $67.70 | +0.7% | ETF | 97717W836 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 49 | $3,000 | 0.0% | $61.22 * | $48.50 | +3.1% | Stock | 98311A105 |
| — | MIRATI THERAPEUTICS INC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock | 60468T105 |
| PPG | PPG INDS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $90.41 | +9.7% | Stock | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 160 | $2,000 | 0.0% | $12.50 * | $14.48 | +10.0% | ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND COM | 24 | $2,000 | 0.0% | $83.33 * | $44.01 | -2.7% | Stock | 534187109 |
| CSL | CARLISLE COS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $94.22 | +19.8% | Stock | 142339100 |
| — | TOTAL S A SPONSORED ADS | 29 | $2,000 | 0.0% | $68.97 | $54.79 | — | ADR | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $168.62 | +13.7% | Stock | 573284106 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2,000 | 0.0% | $142.86 * | $86.64 | -9.0% | Stock | 25278X109 |
| — | NEVRO CORP COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Stock | 64157F103 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 258 | $2,000 | 0.0% | $7.75 | $11.63 | — | ADR | 51817R106 |
| LEN | LENNAR CORP CL A | 41 | $2,000 | 0.0% | $48.78 * | $37.43 | +16.7% | Stock | 526057104 |
| — | HCP INC COM | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | REIT | 40414L109 |
| CI | CIGNA CORP NEW COM | 11 | $2,000 | 0.0% | $181.82 * | $190.77 | -22.9% | Stock | 125523100 |
| — | PLURALSIGHT INC COM CL A | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Stock | 72941B106 |
| BRKR | BRUKER CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $30.80 | +22.0% | Stock | 116794108 |
| VYX | NCR CORP NEW COM | 65 | $2,000 | 0.0% | $30.77 * | $15.70 | +6.6% | Stock | 62886E108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $23.83 | -2.9% | Stock | 005098108 |
| — | RA PHARMACEUTICALS INC COM | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | Stock | 74933V108 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 175 | $2,000 | 0.0% | $11.43 * | $15.17 | -13.3% | ADR | 893870204 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27 | $2,000 | 0.0% | $74.07 * | $54.80 | +11.2% | Stock | 636180101 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | ETF | 46641Q712 |
| — | HEALTHCARE RLTY TR COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | REIT | 421946104 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 23 | $2,000 | 0.0% | $86.96 * | $30.20 | -4.7% | Stock | 136069101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $2,000 | 0.0% | $50.00 * | $52.82 | +5.7% | ADR | 636274409 |
| — | WYNDHAM DESTINATIONS INC COM | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Stock | 98310W108 |
| NTRA | NATERA INC COM | 110 | $2,000 | 0.0% | $18.18 * | $15.67 | +31.6% | Stock | 632307104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 37 | $2,000 | 0.0% | $54.05 * | $40.99 | -14.5% | Stock | 29272W109 |
| BMA | BANCO MACRO SA SPON ADR B | 36 | $2,000 | 0.0% | $55.56 * | $42.37 | +8.0% | ADR | 05961W105 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | Stock | Y62267102 |
| COF | CAPITAL ONE FINL CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $76.57 | -5.0% | Stock | 14040H105 |
| — | LINDE PLC SHS | 9 | $2,000 | 0.0% | $222.22 | $157.89 | — | Stock | G5494J103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 56 | $2,000 | 0.0% | $35.71 * | $38.18 | +9.3% | ADR | 110448107 |
| — | UMPQUA HLDGS CORP COM | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | Stock | 904214103 |
| PH | PARKER HANNIFIN CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $145.46 | +6.7% | Stock | 701094104 |
| HOG | HARLEY DAVIDSON INC COM | 48 | $2,000 | 0.0% | $41.67 * | $39.21 | -9.1% | Stock | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25 | $2,000 | 0.0% | $80.00 * | $67.97 | +5.6% | Stock | 363576109 |
| SONY | SONY CORP SPONSORED ADR | 37 | $2,000 | 0.0% | $54.05 * | $52.91 | -20.2% | ADR | 835699307 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 426 | $2,000 | 0.0% | $4.69 * | $6.37 | -15.8% | ADR | 900111204 |
| KMB | KIMBERLY CLARK CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $87.26 | +12.3% | Stock | 494368103 |
| — | TE CONNECTIVITY LTD REG SHS | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | Stock | H84989104 |
| YEXT | YEXT INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.64 | +23.9% | Stock | 98585N106 |
| — | UNILEVER N V N Y SHS NEW | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ADR | 904784709 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $2,000 | 0.0% | $15.27 * | $10.79 | +14.8% | Stock | 925550105 |
| SNAP | SNAP INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $6.50 | +69.4% | Stock | 83304A106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10 | $2,000 | 0.0% | $200.00 * | $62.59 | +5.4% | Stock | 579780206 |
| OSK | OSHKOSH CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $57.01 | +17.9% | Stock | 688239201 |
| — | DUKE REALTY CORP COM NEW | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | REIT | 264411505 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | REIT | 81721M109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 19 | $2,000 | 0.0% | $105.26 * | $112.43 | +5.9% | ETF | 464287242 |
| TSN | TYSON FOODS INC CL A | 20 | $2,000 | 0.0% | $100.00 * | $48.02 | +19.4% | Stock | 902494103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 68 | $2,000 | 0.0% | $29.41 * | $32.41 | +11.8% | ETF | 81369Y860 |
| EWBC | EAST WEST BANCORP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $43.16 | -6.9% | Stock | 27579R104 |
| — | AU OPTRONICS CORP SPONSORED ADR | 618 | $2,000 | 0.0% | $3.24 | $3.24 | — | ADR | 002255107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14 | $2,000 | 0.0% | $142.86 * | $42.89 | +8.8% | Stock | 679580100 |
| VISN | COMMSCOPE HLDG CO INC COM | 94 | $2,000 | 0.0% | $21.28 * | $21.20 | +2.5% | Stock | 20337X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 32 | $2,000 | 0.0% | $62.50 * | $43.16 | +19.2% | Stock | 099502106 |
| ITT | ITT INC COM | 25 | $2,000 | 0.0% | $80.00 * | $52.83 | +9.8% | Stock | 45073V108 |
| — | GLOBAL X MSCI NORWAY ETF | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | ETF | 37950E747 |
| — | STEELCASE INC CL A | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 858155203 |
| LDOS | LEIDOS HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $56.16 | +4.1% | Stock | 525327102 |
| SUI | SUN CMNTYS INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | REIT | 866674104 |
| PPL | PPL CORP COM | 71 | $2,000 | 0.0% | $28.17 * | $22.26 | +6.9% | Stock | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $186.29 | -4.1% | Stock | 446413106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 66 | $2,000 | 0.0% | $30.30 * | $24.62 | +2.6% | ETF | 464288844 |
| — | PENNEY J C CORP INC COM | 400 | $1,000 | 0.0% | $2.50 | — | — | Stock | 708160106 |
| FFIV | F5 NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $171.58 | -8.5% | Stock | 315616102 |
| HAS | HASBRO INC COM | 6 | $1,000 | 0.0% | $166.67 * | $71.59 | -7.7% | Stock | 418056107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25 | $1,000 | 0.0% | $40.00 | — | — | Stock | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $1,000 | 0.0% | $125.00 | $138.21 | -10.5% | Stock | 018581108 |
| — | INGERSOLL-RAND PLC SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G47791101 |
| — | E TRADE FINANCIAL CORP COM NEW | 11 | $1,000 | 0.0% | $90.91 | — | — | Stock | 269246401 |
| — | SVB FINL GROUP COM | 2 | $1,000 | 0.0% | $500.00 | $250.00 | — | Stock | 78486Q101 |
| ECL | ECOLAB INC COM | 5 | $1,000 | 0.0% | $200.00 * | $141.48 | +16.2% | Stock | 278865100 |
| INGR | INGREDION INC COM | 17 | $1,000 | 0.0% | $58.82 * | $100.08 | -5.4% | Stock | 457187102 |
| PHM | PULTE GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $22.86 | +13.9% | Stock | 745867101 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $1,000 | 0.0% | $20.00 * | $10.68 | +11.0% | Stock | 35671D857 |
| MASI | MASIMO CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $111.51 | +24.0% | Stock | 574795100 |
| FICO | FAIR ISAAC CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $195.04 | +39.3% | Stock | 303250104 |
| — | TCF FINL CORP COM | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Stock | 872275102 |
| — | SENSEONICS HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 81727U105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 12 | $1,000 | 0.0% | $83.33 * | $120.98 | -2.4% | ADR | 892331307 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 81761R109 |
| GPRO | GOPRO INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $5.59 | +16.2% | Stock | 38268T103 |
| HPQ | HP INC COM | 63 | $1,000 | 0.0% | $15.87 * | $18.24 | -15.5% | Stock | 40434L105 |
| — | ZENDESK INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 98936J101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 39 | $1,000 | 0.0% | $25.64 | $32.87 | — | REIT | 948741103 |
| BTU | PEABODY ENERGY CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $29.49 | -9.6% | Stock | 704551100 |
| CME | CME GROUP INC COM CL A | 4 | $1,000 | 0.0% | $250.00 * | $142.24 | -9.4% | Stock | 12572Q105 |
| HOLX | HOLOGIC INC COM | 23 | $1,000 | 0.0% | $43.48 * | $41.02 | +18.0% | Stock | 436440101 |
| WAB | WABTEC CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $69.17 | +2.3% | Stock | 929740108 |
| TDC | TERADATA CORP DEL COM | 28 | $1,000 | 0.0% | $35.71 * | $36.58 | +19.3% | Stock | 88076W103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14 | $1,000 | 0.0% | $71.43 * | $41.02 | -13.2% | Stock | 957638109 |
| MUR | MURPHY OIL CORP COM | 43 | $1,000 | 0.0% | $23.26 | $23.62 | -3.2% | Stock | 626717102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | Y8564M105 |
| TWLO | TWILIO INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $81.24 | +59.0% | Stock | 90138F102 |
| BC | BRUNSWICK CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $46.72 | -5.3% | Stock | 117043109 |
| FHN | FIRST HORIZON NATL CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $11.83 | -8.7% | Stock | 320517105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 187 | $1,000 | 0.0% | $5.35 * | $5.66 | -12.5% | ADR | 606822104 |
| AEE | AMEREN CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $54.42 | +11.6% | Stock | 023608102 |
| — | PIONEER NAT RES CO COM | 9 | $1,000 | 0.0% | $111.11 | $133.33 | — | Stock | 723787107 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 30 | $1,000 | 0.0% | $33.33 * | $33.17 | +2.6% | ETF | 00214Q203 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 78 | $1,000 | 0.0% | $12.82 * | $19.97 | -9.0% | ADR | 92857W308 |
| LNT | ALLIANT ENERGY CORP COM | 26 | $1,000 | 0.0% | $38.46 | $35.19 | +8.4% | Stock | 018802108 |
| WEX | WEX INC COM | 4 | $1,000 | 0.0% | $250.00 * | $168.97 | +13.6% | Stock | 96208T104 |
| AMCX | AMC NETWORKS INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $58.47 | -2.9% | Stock | 00164V103 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $32.97 | +24.1% | Stock | 370334104 |
| CRI | CARTERS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $71.95 | +13.4% | Stock | 146229109 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1,000 | 0.0% | $40.00 * | $48.46 | -1.8% | Stock | 844741108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | CEF | 18914C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 235 | $1,000 | 0.0% | $4.26 * | $5.65 | +1.4% | ADR | 05946K101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | Stock | 931427108 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 56 | $1,000 | 0.0% | $17.86 * | $33.54 | -17.8% | ADR | 697660207 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 8 | $1,000 | 0.0% | $125.00 * | $141.72 | +0.2% | Stock | 759351604 |
| HEI/A | HEICO CORP NEW CL A | 14 | $1,000 | 0.0% | $71.43 * | $66.24 | +25.7% | Stock | 422806208 |
| — | BERRY GLOBAL GROUP INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 08579W103 |
| SCL | STEPAN CO COM | 15 | $1,000 | 0.0% | $66.67 * | $81.38 | +7.6% | Stock | 858586100 |
| O | REALTY INCOME CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $42.39 | +21.4% | REIT | 756109104 |
| BOKF | BOK FINL CORP COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $70.23 | -2.9% | Stock | 05561Q201 |
| HAL | HALLIBURTON CO COM | 42 | $1,000 | 0.0% | $23.81 * | $29.13 | -12.3% | Stock | 406216101 |
| — | AVANGRID INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 05351W103 |
| — | CATALENT INC COM | 18 | $1,000 | 0.0% | $55.56 | $35.09 | — | Stock | 148806102 |
| LSTR | LANDSTAR SYS INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10 | $1,000 | 0.0% | $100.00 * | $115.95 | +1.2% | Stock | 91307C102 |
| EVR | EVERCORE INC CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $70.83 | +10.5% | Stock | 29977A105 |
| IDA | IDACORP INC COM | 10 | $1,000 | 0.0% | $100.00 | $97.66 | +1.9% | Stock | 451107106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | REIT | 67623C109 |
| LFUS | LITTELFUSE INC COM | 4 | $1,000 | 0.0% | $250.00 * | $178.39 | +2.3% | Stock | 537008104 |
| BIGGQ | BIG LOTS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.95 | -15.3% | Stock | 089302103 |
| JKHY | HENRY JACK & ASSOC INC COM | 9 | $1,000 | 0.0% | $111.11 * | $130.40 | -1.8% | Stock | 426281101 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $31.80 | +11.1% | Stock | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $15.87 * | $11.92 | +4.4% | Stock | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $1,000 | 0.0% | $250.00 * | $93.31 | +18.6% | REIT | 015271109 |
| WEC | WEC ENERGY GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $55.99 | +13.9% | Stock | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11 | $1,000 | 0.0% | $90.91 * | $96.94 | -2.7% | Stock | 874054109 |
| — | APACHE CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 037411105 |
| — | SYNOVUS FINL CORP COM NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 87161C501 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3 | $1,000 | 0.0% | $333.33 * | $135.75 | +18.2% | Stock | G96629103 |
| — | MYLAN N V SHS EURO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | N59465109 |
| JBLU | JETBLUE AWYS CORP COM | 61 | $1,000 | 0.0% | $16.39 | $17.43 | -6.1% | Stock | 477143101 |
| FDS | FACTSET RESH SYS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $209.19 | +11.2% | Stock | 303075105 |
| ASB | ASSOCIATED BANC CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $17.28 | -5.5% | Stock | 045487105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 57 | $1,000 | 0.0% | $17.54 * | $25.93 | -1.4% | Stock | 01741R102 |
| IVZ | INVESCO LTD SHS | 27 | $1,000 | 0.0% | $37.04 * | $14.19 | -1.2% | Stock | G491BT108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $39.73 | +2.2% | Stock | 144285103 |
| CIEN | CIENA CORP COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $31.69 | +17.8% | Stock | 171779309 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6 | $1,000 | 0.0% | $166.67 * | $81.13 | +17.9% | Stock | 198516106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $1,000 | 0.0% | $125.00 * | $106.26 | +1.7% | Stock | 955306105 |
| — | APARTMENT INVT & MGMT CO CL A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | REIT | 03748R754 |
| ORI | OLD REP INTL CORP COM | 59 | $1,000 | 0.0% | $16.95 * | $12.03 | -0.8% | Stock | 680223104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 8 | $1,000 | 0.0% | $125.00 * | $130.43 | +9.6% | Stock | G50871105 |
| VCEL | VERICEL CORP COM | 54 | $1,000 | 0.0% | $18.52 * | $14.96 | +17.0% | Stock | 92346J108 |
| FLR | FLUOR CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $41.25 | -13.9% | Stock | 343412102 |
| — | CYRUSONE INC COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | REIT | 23283R100 |
| HIW | HIGHWOODS PPTYS INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 431284108 |
| HP | HELMERICH & PAYNE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $61.40 | -9.5% | Stock | 423452101 |
| MAT | MATTEL INC COM | 44 | $1,000 | 0.0% | $22.73 * | $13.25 | -1.9% | Stock | 577081102 |
| STE | STERIS PLC SHS USD | 6 | $1,000 | 0.0% | $166.67 * | $110.62 | +9.0% | Stock | G8473T100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1,000 | 0.0% | $200.00 * | $121.64 | +6.6% | Stock | 913903100 |
| NDSN | NORDSON CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $113.59 | +8.5% | Stock | 655663102 |
| — | FIRST DATA CORP NEW COM CL A | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 32008D106 |
| GERN | GERON CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $1.52 | +9.3% | Stock | 374163103 |
| — | FOOT LOCKER INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 344849104 |
| TECH | BIO TECHNE CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $40.40 | +19.1% | Stock | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $95.77 | -3.4% | Stock | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1,000 | 0.0% | $250.00 * | $212.74 | +3.3% | Stock | 075887109 |
| — | QUANTENNA COMMUNICATIONS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 74766D100 |
| DAN | DANA INCORPORATED COM | 62 | $1,000 | 0.0% | $16.13 * | $13.48 | +12.8% | Stock | 235825205 |
| — | CIMAREX ENERGY CO COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | 171798101 |
| CPRT | COPART INC COM | 14 | $1,000 | 0.0% | $71.43 * | $12.35 | +22.7% | Stock | 217204106 |
| — | THOMSON REUTERS CORP COM NEW | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 884903709 |
| MGM | MGM RESORTS INTERNATIONAL COM | 43 | $1,000 | 0.0% | $23.26 * | $25.32 | -0.9% | Stock | 552953101 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $78.37 | +0.9% | Stock | 229899109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 29 | $1,000 | 0.0% | $34.48 * | $21.34 | -9.6% | Stock | 76118Y104 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $131.06 | +8.3% | Stock | 60855R100 |
| — | NORDSTROM INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 655664100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REIT | 29472R108 |
| CC | CHEMOURS CO COM | 48 | $1,000 | 0.0% | $20.83 * | $23.57 | +18.8% | Stock | 163851108 |
| ATO | ATMOS ENERGY CORP COM | 4 | $0 | 0.0% | $0.00 | $80.45 | +8.6% | Stock | 049560105 |
| AOS | SMITH A O CORP COM | 8 | $0 | 0.0% | $0.00 | $40.35 | +16.7% | Stock | 831865209 |
| ROL | ROLLINS INC COM | 12 | $0 | 0.0% | $0.00 | $23.69 | +7.8% | Stock | 775711104 |
| — | SIRIUS XM HLDGS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Stock | 82968B103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $197.58 | +3.4% | Stock | 902252105 |
| — | BLACKROCK INC COM | 1 | $0 | 0.0% | $0.00 | $400.00 | — | Stock | 09247X101 |
| EXAS | EXACT SCIENCES CORP COM | 4 | $0 | 0.0% | $0.00 | $68.63 | +26.2% | Stock | 30063P105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | REALPAGE INC COM | 8 | $0 | 0.0% | $0.00 | $71.43 | — | Stock | 75606N109 |
| POOL | POOL CORPORATION COM | 2 | $0 | 0.0% | $0.00 | $138.16 | +10.7% | Stock | 73278L105 |
| RF | REGIONS FINL CORP NEW COM | 25 | $0 | 0.0% | $0.00 | $11.54 | -7.0% | Stock | 7591EP100 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 67075F105 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 13 | $0 | 0.0% | $0.00 | — | — | Stock | Y62151108 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 6 | $0 | 0.0% | $0.00 | $43.70 | +4.7% | Stock | G1890L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4 | $0 | 0.0% | $0.00 | $95.81 | -8.0% | Stock | 64125C109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 4 | $0 | 0.0% | $0.00 | $68.28 | +1.8% | Stock | 044186104 |
| EXEL | EXELIXIS INC COM | 12 | $0 | 0.0% | $0.00 | $22.80 | +4.4% | Stock | 30161Q104 |
| — | CHESAPEAKE ENERGY CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 165167107 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 29 | $0 | 0.0% | $0.00 | — | — | CEF | 27828N102 |
| RNG | RINGCENTRAL INC CL A | 4 | $0 | 0.0% | $0.00 | $78.74 | +36.9% | Stock | 76680R206 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $0.00 | $113.23 | +6.6% | Stock | 693656100 |
| CNO | CNO FINL GROUP INC COM | 13 | $0 | 0.0% | $0.00 | $15.43 | -10.3% | Stock | 12621E103 |
| ETN | EATON CORP PLC SHS | 4 | $0 | 0.0% | $0.00 | $65.04 | +8.7% | Stock | G29183103 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 4 | $0 | 0.0% | $0.00 | — | — | CEF | 24610T108 |
| NVCR | NOVOCURE LTD ORD SHS | 6 | $0 | 0.0% | $0.00 | $48.13 | +0.1% | Stock | G6674U108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 35 | $0 | 0.0% | $0.00 | — | — | REIT | 252784301 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 6 | $0 | 0.0% | $0.00 | $54.87 | +1.6% | Stock | 457985208 |
| MDU | MDU RES GROUP INC COM | 16 | $0 | 0.0% | $0.00 | $7.88 | +2.1% | Stock | 552690109 |
| GM | GENERAL MTRS CO COM | 8 | $0 | 0.0% | $0.00 | $31.33 | +9.4% | Stock | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $0 | 0.0% | $0.00 | $125.45 | +47.8% | Stock | 70432V102 |
| ADI | ANALOG DEVICES INC COM | 4 | $0 | 0.0% | $0.00 | $75.83 | +22.8% | Stock | 032654105 |
| — | PIMCO INCOME STRATEGY FUND II COM | 3 | $0 | 0.0% | $0.00 | — | — | CEF | 72201J104 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $0 | 0.0% | $0.00 | $3.78 | +105.0% | Stock | 59503A204 |
| GTX | GARRETT MOTION INC COM | 17 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | Stock | 366505105 |
| DXC | DXC TECHNOLOGY CO COM | 5 | $0 | 0.0% | $0.00 | $66.27 | -6.4% | Stock | 23355L106 |
| — | AVON PRODS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 054303102 |
| LOPE | GRAND CANYON ED INC COM | 4 | $0 | 0.0% | $0.00 | $116.25 | -1.5% | Stock | 38526M106 |
| OKTA | OKTA INC CL A | 4 | $0 | 0.0% | $0.00 | $59.27 | +39.6% | Stock | 679295105 |
| EXP | EAGLE MATERIALS INC COM | 5 | $0 | 0.0% | $0.00 | $69.18 | +17.8% | Stock | 26969P108 |
| MTN | VAIL RESORTS INC COM | 2 | $0 | 0.0% | $0.00 | $204.29 | +6.4% | Stock | 91879Q109 |
| KSS | KOHLS CORP COM | 5 | $0 | 0.0% | $0.00 | $70.18 | -2.0% | Stock | 500255104 |
| ALB | ALBEMARLE CORP COM | 5 | $0 | 0.0% | $0.00 | $85.43 | -12.5% | Stock | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $0 | 0.0% | $0.00 | $112.91 | +13.8% | Stock | 609839105 |
| — | GENERAL MTRS CO WT EXP 071019 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| RES | RPC INC COM | 14 | $0 | 0.0% | $0.00 | $12.20 | -14.8% | Stock | 749660106 |
| — | BIOTIME INC | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L105 |
| MORN | MORNINGSTAR INC COM | 2 | $0 | 0.0% | $0.00 | $120.22 | +4.8% | Stock | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $226.53 | +4.6% | Stock | 879360105 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $0 | 0.0% | $0.00 | $39.02 | -7.0% | Stock | 10922N103 |
| — | PARSLEY ENERGY INC CL A | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 701877102 |