Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 268,666 | $22.78M | 12.4% | $84.78 | $83.72 | +1.3% | ETF | 464287457 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 343,936 | $12.17M | 6.6% | $35.39 | $33.75 | +4.9% | ETF | 464289883 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 148,758 | $9.183M | 5.0% | $61.73 | $56.18 | +9.9% | ETF | 46429B697 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 98,525 | $9.012M | 4.9% | $91.47 | $84.14 | +8.7% | ETF | 46432F339 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 177,511 | $6.926M | 3.8% | $39.02 | $37.09 | +5.2% | ETF | 464289875 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46,862 | $5.218M | 2.8% | $111.35 | $107.39 | +3.7% | ETF | 464287226 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 54,853 | $5.184M | 2.8% | $94.51 * | $17.95 | +5.3% | ETF | 46429B663 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,841 | $4.818M | 2.6% | $115.15 | $105.40 | +9.3% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,761 | $4.467M | 2.4% | $150.10 | $139.52 | +7.6% | ETF | 922908769 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 150,472 | $4.143M | 2.3% | $27.53 | $26.43 | +4.2% | ETF | 45782C508 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 73,430 | $4.04M | 2.2% | $55.02 | $50.18 | +9.6% | ETF | 46138E354 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 36,373 | $4.002M | 2.2% | $110.03 | $104.57 | +5.2% | ETF | 464287440 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 85,151 | $3.919M | 2.1% | $46.02 | $43.46 | +5.9% | ETF | 464289867 |
| WPC | W P CAREY INC COM | 34,412 | $2.794M | 1.5% | $81.19 | $81.19 | — | REIT | 92936U109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 54,319 | $2.733M | 1.5% | $50.31 | $50.31 | -0.0% | ETF | 46434V860 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 79,664 | $2.441M | 1.3% | $30.64 | $29.00 | +5.7% | ETF | 336917109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 58,837 | $2.248M | 1.2% | $38.21 | $35.76 | +6.8% | ETF | 46434V621 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 83,421 | $2.088M | 1.1% | $25.03 | $24.22 | +3.3% | ETF | 45782C797 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,913 | $2.016M | 1.1% | $184.73 * | $57.07 | +7.9% | Stock | 28176E108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,636 | $1.956M | 1.1% | $294.76 | $273.44 | +7.8% | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 22,333 | $1.951M | 1.1% | $87.36 | $83.53 | +4.6% | ETF | 921946406 |
| BA | BOEING CO COM | 5,143 | $1.872M | 1.0% | $363.99 | $374.74 | -4.6% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 13,838 | $1.843M | 1.0% | $133.18 | $123.19 | +8.1% | ETF | 78463V107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 49,664 | $1.773M | 1.0% | $35.70 | $32.48 | +9.9% | ETF | 316092824 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 32,058 | $1.768M | 1.0% | $55.15 | $51.85 | +6.4% | ETF | 464289859 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 32,379 | $1.63M | 0.9% | $50.34 | $50.07 | +0.5% | ETF | 46431W507 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 62,546 | $1.613M | 0.9% | $25.79 | $24.92 | +3.5% | ETF | 45782C813 |
| MBB | ISHARES MBS ETF | 13,765 | $1.481M | 0.8% | $107.59 | $105.19 | +2.3% | ETF | 464288588 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 55,557 | $1.434M | 0.8% | $25.81 | $24.59 | +5.0% | ETF | 45782C839 |
| VOO | VANGUARD S&P 500 ETF | 5,215 | $1.404M | 0.8% | $269.22 | $250.29 | +7.5% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 10,163 | $1.361M | 0.7% | $133.92 * | $102.29 | +23.5% | Stock | 594918104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 26,943 | $1.359M | 0.7% | $50.44 | $49.92 | +1.0% | ETF | 46432F859 |
| SDY | SPDR S&P DIVIDEND ETF | 12,156 | $1.226M | 0.7% | $100.86 | $96.11 | +5.0% | ETF | 78464A763 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,956 | $1.2M | 0.7% | $150.83 * | $70.52 | +6.9% | ETF | 464287697 |
| AAPL | APPLE INC COM | 5,665 | $1.121M | 0.6% | $197.88 * | $40.43 | +17.3% | Stock | 037833100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 9,379 | $1.112M | 0.6% | $118.56 | $107.83 | +10.0% | ETF | 46432F396 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,918 | $1.097M | 0.6% | $110.61 | $110.45 | +0.2% | ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,820 | $1.027M | 0.6% | $213.07 | $202.01 | +5.5% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,027 | $1.01M | 0.6% | $53.08 * | $16.82 | +5.2% | ETF | 808524797 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,959 | $997K | 0.5% | $66.65 | $62.02 | +7.4% | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 3,343 | $979K | 0.5% | $292.85 | $272.76 | +7.4% | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,355 | $943K | 0.5% | $83.05 | $79.86 | +4.0% | ETF | 921937835 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,004 | $881K | 0.5% | $125.79 | $121.78 | +3.3% | ETF | 464288661 |
| DIS | DISNEY WALT CO COM DISNEY | 5,521 | $771K | 0.4% | $139.65 * | $107.88 | +24.9% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 5,330 | $742K | 0.4% | $139.21 * | $110.34 | +5.1% | Stock | 478160104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,286 | $674K | 0.4% | $36.86 | $35.93 | +2.6% | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 345 | $653K | 0.4% | $1892.75 * | $83.22 | +13.8% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,059 | $632K | 0.3% | $57.15 * | $38.95 | +2.0% | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,756 | $622K | 0.3% | $63.76 * | $32.12 | -0.8% | ETF | 81369Y506 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,875 | $585K | 0.3% | $99.57 | $95.78 | +3.9% | ETF | 464287168 |
| T | AT&T INC COM | 17,222 | $577K | 0.3% | $33.50 * | $14.16 | +12.6% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST | 3,054 | $570K | 0.3% | $186.64 | $169.68 | +10.1% | ETF | 46090E103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 7,348 | $535K | 0.3% | $72.81 | $70.38 | +3.4% | ETF | 97717W208 |
| HD | HOME DEPOT INC COM | 2,398 | $499K | 0.3% | $208.09 * | $154.70 | +14.8% | Stock | 437076102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,477 | $478K | 0.3% | $87.27 | $83.13 | +5.0% | ETF | 464287739 |
| — | RETAIL PPTYS AMER INC CL A | 38,354 | $451K | 0.2% | $11.76 | $11.76 | — | REIT | 76131V202 |
| UOCT | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 18,160 | $450K | 0.2% | $24.78 | $23.73 | +4.3% | ETF | 45782C821 |
| OEF | ISHARES S&P 100 ETF | 3,312 | $429K | 0.2% | $129.53 | $120.43 | +7.6% | ETF | 464287101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,603 | $421K | 0.2% | $75.14 | $70.97 | +5.9% | ETF | 922042742 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,884 | $417K | 0.2% | $60.58 | $58.71 | +3.3% | ETF | 464288356 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,286 | $413K | 0.2% | $56.68 | $53.44 | +6.0% | ETF | 464287663 |
| CVX | CHEVRON CORP NEW COM | 3,314 | $412K | 0.2% | $124.32 * | $87.45 | +6.7% | Stock | 166764100 |
| WMT | WALMART INC COM | 3,619 | $400K | 0.2% | $110.53 * | $29.24 | +14.7% | Stock | 931142103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,805 | $395K | 0.2% | $58.05 | $53.49 | +8.6% | ETF | 81369Y308 |
| META | FACEBOOK INC CL A | 2,011 | $388K | 0.2% | $192.94 | $157.93 | +21.4% | Stock | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,827 | $368K | 0.2% | $130.17 | $128.05 | — | Stock | 913017109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,051 | $363K | 0.2% | $25.83 | $24.86 | +3.8% | ETF | 46429B267 |
| ROST | ROSS STORES INC COM | 3,570 | $354K | 0.2% | $99.16 * | $85.69 | +8.6% | Stock | 778296103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,964 | $352K | 0.2% | $179.23 * | $40.97 | +9.4% | ETF | 464287309 |
| INTC | INTEL CORP COM | 6,871 | $329K | 0.2% | $47.88 * | $43.83 | -4.8% | Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,665 | $323K | 0.2% | $193.99 * | $36.93 | +5.2% | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,591 | $314K | 0.2% | $87.44 | $82.61 | +5.8% | ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,985 | $312K | 0.2% | $157.18 * | $35.93 | +9.5% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,402 | $306K | 0.2% | $127.39 | $120.18 | +5.9% | ETF | 464287598 |
| — | GENERAL ELECTRIC CO COM | 28,825 | $303K | 0.2% | $10.51 | $10.06 | — | Stock | 369604103 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 13,709 | $295K | 0.2% | $21.52 | $20.29 | +6.0% | ETF | 33741L108 |
| PEP | PEPSICO INC COM | 2,208 | $290K | 0.2% | $131.34 * | $92.45 | +16.5% | Stock | 713448108 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,640 | $284K | 0.2% | $50.35 | $50.21 | +0.4% | ETF | 46434V878 |
| VTV | VANGUARD VALUE INDEX FUND | 2,511 | $279K | 0.2% | $111.11 | $105.28 | +5.4% | ETF | 922908744 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,452 | $279K | 0.2% | $62.67 | $57.37 | +9.3% | ETF | 464287671 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 11,107 | $278K | 0.2% | $25.03 | $25.05 | — | ETF | 97717X628 |
| EIX | EDISON INTL COM | 4,090 | $276K | 0.2% | $67.48 * | $44.12 | +14.0% | Stock | 281020107 |
| YUM | YUM BRANDS INC COM | 2,382 | $264K | 0.1% | $110.83 * | $83.46 | +17.6% | Stock | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,706 | $259K | 0.1% | $45.39 * | $38.30 | -8.1% | Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 2,331 | $256K | 0.1% | $109.82 * | $82.07 | +13.6% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 951 | $253K | 0.1% | $266.04 | $251.50 | +5.7% | ETF | 78467X109 |
| AMGN | AMGEN INC COM | 1,360 | $251K | 0.1% | $184.56 * | $154.67 | -2.3% | Stock | 031162100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,191 | $248K | 0.1% | $113.19 | $109.66 | +3.1% | ETF | 464288414 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 8,328 | $247K | 0.1% | $29.66 | $27.51 | +7.9% | ETF | 46434V449 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,257 | $245K | 0.1% | $194.91 * | $37.99 | +2.8% | ETF | 464287762 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,744 | $235K | 0.1% | $134.75 | $125.00 | +7.8% | ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,374 | $233K | 0.1% | $169.58 | $168.19 | +0.8% | ADR | 01609W102 |
| — | FIRST CHOICE BANCORP COM | 10,000 | $227K | 0.1% | $22.70 | $21.20 | — | Stock | 31948P104 |
| KO | COCA COLA CO COM | 4,408 | $224K | 0.1% | $50.82 * | $37.78 | +10.5% | Stock | 191216100 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 8,149 | $221K | 0.1% | $27.12 | $26.76 | — | ETF | 132061607 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,666 | $219K | 0.1% | $59.74 * | $27.98 | +6.6% | ETF | 81369Y886 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,750 | $213K | 0.1% | $121.71 * | $56.36 | +8.1% | ETF | 464288802 |
| COP | CONOCOPHILLIPS COM | 3,398 | $207K | 0.1% | $60.92 * | $52.98 | -8.7% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 2,669 | $205K | 0.1% | $76.81 * | $55.43 | +2.1% | Stock | 30231G102 |
| IOO | ISHARES GLOBAL 100 ETF | 4,105 | $200K | 0.1% | $48.72 | $45.52 | +7.3% | ETF | 464287572 |
| CSCO | CISCO SYS INC COM | 3,614 | $198K | 0.1% | $54.79 * | $39.51 | +13.4% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,179 | $197K | 0.1% | $167.09 * | $38.46 | +8.7% | ETF | 922908629 |
| MRK | MERCK & CO INC COM | 2,321 | $195K | 0.1% | $84.02 * | $60.29 | +8.3% | Stock | 58933Y105 |
| PGX | INVESCO PREFERRED ETF | 13,304 | $195K | 0.1% | $14.66 | $14.22 | +2.9% | ETF | 46138E511 |
| MCD | MCDONALDS CORP COM | 939 | $195K | 0.1% | $207.67 * | $169.75 | +5.2% | Stock | 580135101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,627 | $192K | 0.1% | $52.94 | $50.72 | +4.2% | ETF | 78464A359 |
| — | TEMPLETON GLOBAL INCOME FD COM | 29,809 | $190K | 0.1% | $6.37 | $6.31 | — | CEF | 880198106 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,644 | $183K | 0.1% | $14.47 | $14.32 | — | CEF | 67066Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 168 | $182K | 0.1% | $1083.33 * | $56.03 | -4.1% | Stock | 02079K305 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | 1,251 | $166K | 0.1% | $132.69 | $121.61 | +9.2% | ETF | 464287432 |
| HON | HONEYWELL INTL INC COM | 953 | $166K | 0.1% | $174.19 * | $121.16 | +18.7% | Stock | 438516106 |
| PFE | PFIZER INC COM | 3,768 | $163K | 0.1% | $43.26 * | $29.24 | +3.8% | Stock | 717081103 |
| — | BLACKROCK INC COM | 347 | $163K | 0.1% | $469.74 | $443.80 | — | Stock | 09247X101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,659 | $161K | 0.1% | $97.05 * | $45.49 | +6.5% | ETF | 97717W307 |
| GOOG | ALPHABET INC CAP STK CL C | 147 | $159K | 0.1% | $1081.63 * | $55.69 | -3.7% | Stock | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,824 | $158K | 0.1% | $55.95 | $51.81 | +7.8% | ETF | 464287499 |
| R | RYDER SYS INC COM | 2,698 | $157K | 0.1% | $58.19 | $58.52 | -0.4% | Stock | 783549108 |
| EFA | ISHARES MSCI EAFE ETF | 2,329 | $153K | 0.1% | $65.69 | $63.29 | +3.9% | ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 870 | $151K | 0.1% | $173.56 | $169.47 | +2.6% | ETF | 92204A504 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,339 | $150K | 0.1% | $34.57 | $32.57 | +6.5% | ETF | 316092790 |
| XHR | XENIA HOTELS & RESORTS INC COM | 7,108 | $148K | 0.1% | $20.82 | $20.82 | — | REIT | 984017103 |
| PSA | PUBLIC STORAGE COM | 623 | $148K | 0.1% | $237.56 * | $173.84 | +4.5% | REIT | 74460D109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,297 | $147K | 0.1% | $113.34 | $107.86 | +5.0% | ETF | 464288281 |
| BP | BP PLC SPONSORED ADR | 3,465 | $145K | 0.1% | $41.85 | $41.97 | -0.6% | ADR | 055622104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,160 | $141K | 0.1% | $44.62 | $43.21 | +3.4% | ETF | 97717W315 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 655 | $140K | 0.1% | $213.74 * | $98.09 | +9.2% | ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 996 | $137K | 0.1% | $137.55 * | $94.64 | +5.1% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 2,356 | $134K | 0.1% | $56.88 * | $46.07 | +12.4% | Stock | 68389X105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 2,660 | $133K | 0.1% | $50.00 | $49.96 | +0.4% | ETF | 46431W838 |
| — | ISHARES COMEX GOLD TRUST | 9,692 | $131K | 0.1% | $13.52 | $12.75 | — | ETF | 464285105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,120 | $131K | 0.1% | $116.96 | $109.81 | +6.2% | ETF | 464287408 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 5,000 | $128K | 0.1% | $25.60 | $25.60 | — | ETF | 46434V571 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,900 | $126K | 0.1% | $25.71 | $25.71 | — | ETF | 46435G789 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,140 | $125K | 0.1% | $109.65 * | $50.71 | +7.8% | ETF | 464288570 |
| JPM | JPMORGAN CHASE & CO COM | 1,068 | $119K | 0.1% | $111.42 * | $85.34 | +9.4% | Stock | 46625H100 |
| — | AMERICAN FIN TR INC COM CLASS A | 10,856 | $118K | 0.1% | $10.87 | $10.87 | — | REIT | 02607T109 |
| MO | ALTRIA GROUP INC COM | 2,480 | $117K | 0.1% | $47.18 * | $29.72 | -4.7% | Stock | 02209S103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4,250 | $116K | 0.1% | $27.29 | $25.56 | +6.8% | ETF | 46435U713 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,211 | $112K | 0.1% | $92.49 | $90.16 | +2.7% | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 960 | $110K | 0.1% | $114.58 * | $85.38 | +11.8% | Stock | 882508104 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 4,068 | $109K | 0.1% | $26.79 | $27.03 | — | ETF | 46431W671 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,425 | $108K | 0.1% | $31.53 | $29.76 | +5.6% | ETF | 46138G805 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,880 | $107K | 0.1% | $56.91 | $53.98 | +5.7% | ETF | 464288620 |
| MA | MASTERCARD INC CL A | 403 | $107K | 0.1% | $265.51 * | $207.20 | +23.1% | Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 925 | $107K | 0.1% | $115.68 * | $87.01 | +19.2% | Stock | 94106L109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,710 | $106K | 0.1% | $61.99 * | $6.06 | +27.5% | ETF | 74347X831 |
| BAC | BANK AMER CORP COM | 3,634 | $105K | 0.1% | $28.89 * | $23.89 | +3.5% | Stock | 060505104 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,271 | $103K | 0.1% | $81.04 | $79.23 | +2.5% | ETF | 46432F388 |
| SRE | SEMPRA ENERGY COM | 741 | $102K | 0.1% | $137.65 * | $47.14 | +17.5% | Stock | 816851109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,200 | $102K | 0.1% | $46.36 | $45.91 | — | ETF | 97717W877 |
| CINF | CINCINNATI FINL CORP COM | 970 | $101K | 0.1% | $104.12 * | $69.09 | +27.0% | Stock | 172062101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 1,288 | $101K | 0.1% | $78.42 * | $29.47 | -1.6% | Stock | 136069101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 1,766 | $99,000 | 0.1% | $56.06 | $53.12 | +5.2% | ETF | 46435G524 |
| MDT | MEDTRONIC PLC SHS | 1,009 | $98,000 | 0.1% | $97.13 * | $74.33 | +9.3% | Stock | G5960L103 |
| — | HCP INC COM | 3,065 | $98,000 | 0.1% | $31.97 | $31.97 | — | REIT | 40414L109 |
| KR | KROGER CO COM | 4,348 | $94,000 | 0.1% | $21.62 * | $23.61 | -20.1% | Stock | 501044101 |
| COST | COSTCO WHSL CORP NEW COM | 351 | $93,000 | 0.1% | $264.96 * | $198.35 | +21.3% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 748 | $92,000 | 0.1% | $122.99 * | $95.83 | +17.9% | Stock | 025816109 |
| EMTY | PROSHARES DECLINE OF THE RETAIL STORE ETF | 2,381 | $91,000 | 0.0% | $38.22 | $38.64 | — | ETF | 74347B367 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,291 | $90,000 | 0.0% | $69.71 | $64.74 | +7.2% | ETF | 74348A467 |
| STN | STANTEC INC COM | 3,710 | $89,000 | 0.0% | $23.99 | $23.72 | — | Stock | 85472N109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,730 | $89,000 | 0.0% | $51.45 | $49.67 | +3.4% | ETF | 78464A839 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 919 | $88,000 | 0.0% | $95.76 | $87.58 | +9.9% | ETF | 78464A599 |
| UNH | UNITEDHEALTH GROUP INC COM | 355 | $87,000 | 0.0% | $245.07 * | $227.63 | -3.6% | Stock | 91324P102 |
| — | ALERIAN MLP ETF | 8,862 | $87,000 | 0.0% | $9.82 | $9.78 | — | ETF | 00162Q866 |
| PSX | PHILLIPS 66 COM | 911 | $85,000 | 0.0% | $93.30 * | $71.93 | -0.2% | Stock | 718546104 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 3,340 | $84,000 | 0.0% | $25.15 | $24.22 | +4.4% | ETF | 46434V787 |
| CVS | CVS HEALTH CORP COM | 1,507 | $82,000 | 0.0% | $54.41 * | $49.47 | -10.7% | Stock | 126650100 |
| BX | BLACKSTONE GROUP INC | 1,849 | $82,000 | 0.0% | $44.35 * | $31.77 | +11.6% | Stock | 09260D107 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 490 | $81,000 | 0.0% | $165.31 * | $38.40 | +7.5% | ETF | 464287127 |
| SBUX | STARBUCKS CORP COM | 953 | $80,000 | 0.0% | $83.95 * | $67.93 | +7.1% | Stock | 855244109 |
| VUG | VANGUARD GROWTH INDEX FUND | 481 | $79,000 | 0.0% | $164.24 * | $24.68 | +10.3% | ETF | 922908736 |
| — | AQUA AMERICA INC COM | 1,913 | $79,000 | 0.0% | $41.30 | $40.77 | — | Stock | 03836W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,885 | $79,000 | 0.0% | $41.91 | $39.96 | +4.4% | ETF | 921943858 |
| BIDU | BAIDU INC SPON ADR REP A | 671 | $79,000 | 0.0% | $117.73 | $167.37 | -29.9% | ADR | 056752108 |
| C | CITIGROUP INC COM NEW | 1,134 | $79,000 | 0.0% | $69.66 * | $48.78 | +13.8% | Stock | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,786 | $77,000 | 0.0% | $43.11 | $42.09 | +2.0% | ETF | 464287234 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 710 | $77,000 | 0.0% | $108.45 | $100.86 | +6.9% | ETF | 46137V357 |
| — | ISHARES EDGE MSCI MIN VOL EUROPE ETF | 3,000 | $77,000 | 0.0% | $25.67 | $26.00 | — | ETF | 46434V720 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 3,300 | $76,000 | 0.0% | $23.03 | $23.43 | -1.6% | ETF | 46435G409 |
| OXY | OCCIDENTAL PETE CORP COM | 1,442 | $73,000 | 0.0% | $50.62 * | $56.47 | -21.8% | Stock | 674599105 |
| IVZ | INVESCO LTD SHS | 3,500 | $72,000 | 0.0% | $20.57 * | $13.47 | +11.9% | Stock | G491BT108 |
| FAF | FIRST AMERN FINL CORP COM | 1,315 | $71,000 | 0.0% | $53.99 * | $39.24 | +9.9% | Stock | 31847R102 |
| GD | GENERAL DYNAMICS CORP COM | 387 | $70,000 | 0.0% | $180.88 * | $146.65 | +6.5% | Stock | 369550108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,201 | $70,000 | 0.0% | $58.28 | $56.51 | +3.8% | ETF | 46432F834 |
| LLY | LILLY ELI & CO COM | 631 | $70,000 | 0.0% | $110.94 * | $110.95 | -8.1% | Stock | 532457108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 292 | $70,000 | 0.0% | $239.73 * | $36.30 | +10.5% | ETF | 464288810 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 440 | $70,000 | 0.0% | $159.09 * | $77.42 | +3.0% | ETF | 464287705 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,353 | $70,000 | 0.0% | $51.74 | $49.77 | +3.8% | ETF | 46434V613 |
| V | VISA INC COM CL A | 394 | $68,000 | 0.0% | $172.59 * | $137.38 | +20.7% | Stock | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,154 | $68,000 | 0.0% | $58.93 * | $44.28 | +6.6% | Stock | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 1,573 | $67,000 | 0.0% | $42.59 * | $31.54 | +13.0% | Stock | 20030N101 |
| CME | CME GROUP INC COM CL A | 343 | $67,000 | 0.0% | $195.34 * | $137.96 | +10.6% | Stock | 12572Q105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,231 | $66,000 | 0.0% | $53.61 | $50.55 | +5.6% | ETF | 46138G698 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 2,500 | $66,000 | 0.0% | $26.40 | $26.00 | — | ETF | 46435U697 |
| NFLX | NETFLIX INC COM | 177 | $65,000 | 0.0% | $367.23 * | $34.67 | +6.0% | Stock | 64110L106 |
| — | PROSHARES SHORT FINANCIALS | 3,000 | $64,000 | 0.0% | $21.33 | $21.56 | — | ETF | 74347B185 |
| — | CORELOGIC INC COM | 1,515 | $63,000 | 0.0% | $41.58 | $42.90 | — | Stock | 21871D103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,500 | $63,000 | 0.0% | $42.00 | $42.93 | -1.7% | ETF | 46435G342 |
| — | GW PHARMACEUTICALS PLC ADS | 357 | $62,000 | 0.0% | $173.67 | $173.67 | — | ADR | 36197T103 |
| GS | GOLDMAN SACHS GROUP INC COM | 297 | $61,000 | 0.0% | $205.39 * | $164.16 | +6.8% | Stock | 38141G104 |
| RNG | RINGCENTRAL INC CL A | 534 | $61,000 | 0.0% | $114.23 | $98.25 | +17.0% | Stock | 76680R206 |
| USB | US BANCORP DEL COM NEW | 1,170 | $61,000 | 0.0% | $52.14 * | $37.60 | +6.0% | Stock | 902973304 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 413 | $61,000 | 0.0% | $147.70 * | $7.70 | +28.5% | ETF | 25459W458 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 997 | $59,000 | 0.0% | $59.18 | $56.67 | +4.1% | ETF | 922042676 |
| STT | STATE STR CORP COM | 1,040 | $58,000 | 0.0% | $55.77 * | $55.39 | -17.9% | Stock | 857477103 |
| ED | CONSOLIDATED EDISON INC COM | 667 | $58,000 | 0.0% | $86.96 * | $62.39 | +11.1% | Stock | 209115104 |
| MAR | MARRIOTT INTL INC NEW CL A | 415 | $58,000 | 0.0% | $139.76 * | $111.57 | +19.9% | Stock | 571903202 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,800 | $58,000 | 0.0% | $20.71 | $20.71 | — | CEF | 27829U105 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 4,000 | $57,000 | 0.0% | $14.25 | $14.25 | — | CEF | 09254N103 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,044 | $56,000 | 0.0% | $53.64 | $51.05 | +5.3% | ETF | 46429B291 |
| PM | PHILIP MORRIS INTL INC COM | 715 | $56,000 | 0.0% | $78.32 * | $56.07 | +0.1% | Stock | 718172109 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 3,000 | $56,000 | 0.0% | $18.67 | $19.00 | — | CEF | 72200N106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 474 | $55,000 | 0.0% | $116.03 * | $86.27 | +19.0% | Stock | 030420103 |
| SJB | PROSHARES SHORT HIGH YIELD | 2,542 | $54,000 | 0.0% | $21.24 | $21.68 | — | ETF | 74347R131 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 500 | $53,000 | 0.0% | $106.00 | $105.60 | +0.9% | ETF | 464288158 |
| — | WESTERN ASSET MUN HI INCM FD COM | 6,986 | $53,000 | 0.0% | $7.59 | $7.44 | — | CEF | 95766N103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 431 | $52,000 | 0.0% | $120.65 | $119.45 | +0.9% | ETF | 464287630 |
| NVDA | NVIDIA CORP COM | 317 | $52,000 | 0.0% | $164.04 * | $3.85 | +6.0% | Stock | 67066G104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,259 | $51,000 | 0.0% | $15.65 | $15.65 | +0.5% | ETF | 46138B103 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 2,000 | $50,000 | 0.0% | $25.00 | $24.36 | +3.2% | ETF | 46432F875 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 501 | $50,000 | 0.0% | $99.80 | $98.84 | +1.8% | ETF | 46429B747 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,000 | $50,000 | 0.0% | $50.00 | $48.54 | +3.3% | ETF | 78468R721 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,238 | $49,000 | 0.0% | $15.13 | $15.13 | — | REIT | 49803T300 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 631 | $49,000 | 0.0% | $77.65 * | $34.21 | +14.1% | ETF | 81369Y803 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,555 | $48,000 | 0.0% | $30.87 | $28.15 | +9.2% | ETF | 46434V639 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 400 | $47,000 | 0.0% | $117.50 | $112.21 | +5.7% | ETF | 922908652 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 390 | $47,000 | 0.0% | $120.51 * | $21.99 | +8.6% | ETF | 46137V266 |
| EA | ELECTRONIC ARTS INC COM | 452 | $46,000 | 0.0% | $101.77 * | $92.16 | +6.8% | Stock | 285512109 |
| WFC | WELLS FARGO CO NEW COM | 970 | $46,000 | 0.0% | $47.42 * | $40.76 | -2.6% | Stock | 949746101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,680 | $46,000 | 0.0% | $27.38 | $27.38 | — | REIT | 42225P501 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 1,063 | $45,000 | 0.0% | $42.33 | $40.00 | +7.0% | ETF | 46138E370 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 878 | $45,000 | 0.0% | $51.25 | $48.97 | +4.1% | ETF | 922042775 |
| SWK | STANLEY BLACK & DECKER INC COM | 306 | $44,000 | 0.0% | $143.79 * | $106.65 | +11.8% | Stock | 854502101 |
| IWB | ISHARES RUSSELL 1000 ETF | 268 | $44,000 | 0.0% | $164.18 | $151.18 | +7.7% | ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $43,000 | 0.0% | $65.35 | $63.83 | — | ADR | 780259206 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 325 | $43,000 | 0.0% | $132.31 * | $26.66 | +0.4% | ETF | 46137V373 |
| IWM | ISHARES RUSSELL 2000 ETF | 273 | $42,000 | 0.0% | $153.85 | $150.28 | +3.5% | ETF | 464287655 |
| VDE | VANGUARD ENERGY INDEX FUND | 492 | $42,000 | 0.0% | $85.37 | $86.80 | -2.1% | ETF | 92204A306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 976 | $42,000 | 0.0% | $43.03 | $41.18 | +3.3% | ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 635 | $41,000 | 0.0% | $64.57 | $64.57 | — | Stock | 559080106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 660 | $41,000 | 0.0% | $62.12 | $59.03 | +4.0% | ETF | 46432F842 |
| SBB | PROSHARES SHORT SMALLCAP600 | 1,250 | $40,000 | 0.0% | $32.00 | $33.60 | — | ETF | 74348A376 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,450 | $40,000 | 0.0% | $27.59 | $25.81 | +6.9% | ETF | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 453 | $40,000 | 0.0% | $88.30 * | $66.91 | +1.7% | Stock | 26441C204 |
| IEV | ISHARES EUROPE ETF | 900 | $40,000 | 0.0% | $44.44 | $41.99 | +4.9% | ETF | 464287861 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 211 | $39,000 | 0.0% | $184.83 * | $142.15 | +18.6% | Stock | G1151C101 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 6,000 | $38,000 | 0.0% | $6.33 | $6.58 | — | ETF | 00768Y883 |
| — | DEFIANCE NEXT GEN VIDEO GAMING ETF | 1,600 | $38,000 | 0.0% | $23.75 | $23.13 | — | ETF | 26922A438 |
| SHOP | SHOPIFY INC CL A | 125 | $38,000 | 0.0% | $304.00 * | $17.66 | +70.0% | Stock | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 200 | $38,000 | 0.0% | $190.00 * | $117.58 | +52.2% | Stock | 91347P105 |
| KMB | KIMBERLY CLARK CORP COM | 281 | $37,000 | 0.0% | $131.67 * | $91.30 | +16.3% | Stock | 494368103 |
| — | TORTOISE ENERGY INFRA CORP COM | 1,662 | $37,000 | 0.0% | $22.26 | $22.26 | — | CEF | 89147L100 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 2,860 | $36,000 | 0.0% | $12.59 | $12.59 | — | CEF | 128125101 |
| — | AI POWERED EQUITY ETF | 1,354 | $36,000 | 0.0% | $26.59 | $25.85 | — | ETF | 26924G813 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 179 | $35,000 | 0.0% | $195.53 * | $44.46 | +11.3% | ETF | 464287721 |
| GILD | GILEAD SCIENCES INC COM | 519 | $35,000 | 0.0% | $67.44 * | $50.86 | +3.4% | Stock | 375558103 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 500 | $34,000 | 0.0% | $68.00 | $66.00 | — | ETF | 00768Y818 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 839 | $34,000 | 0.0% | $40.52 | $36.93 | +8.2% | ETF | 301505707 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,835 | $34,000 | 0.0% | $18.53 | $16.85 | +8.6% | ETF | 032108607 |
| ABT | ABBOTT LABS COM | 400 | $34,000 | 0.0% | $85.00 * | $66.10 | +13.6% | Stock | 002824100 |
| — | JACOBS ENGR GROUP INC COM | 400 | $34,000 | 0.0% | $85.00 | $80.00 | — | Stock | 469814107 |
| NVR | NVR INC COM | 10 | $34,000 | 0.0% | $3400.00 | $2631.79 | +28.1% | Stock | 62944T105 |
| — | RAYTHEON CO COM NEW | 192 | $33,000 | 0.0% | $171.88 | $187.50 | — | Stock | 755111507 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 333 | $33,000 | 0.0% | $99.10 * | $76.73 | +25.2% | Stock | 43300A203 |
| KMI | KINDER MORGAN INC DEL COM | 1,569 | $33,000 | 0.0% | $21.03 * | $12.50 | +13.6% | Stock | 49456B101 |
| MMM | 3M CO COM | 192 | $33,000 | 0.0% | $171.88 * | $131.07 | -12.9% | Stock | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200 | $32,000 | 0.0% | $160.00 * | $119.10 | -6.7% | REIT | 828806109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 397 | $32,000 | 0.0% | $80.60 | $74.19 | +8.9% | ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $32,000 | 0.0% | $152.38 * | $117.01 | +10.5% | Stock | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 364 | $32,000 | 0.0% | $87.91 * | $62.45 | +11.9% | Stock | 025537101 |
| SFIX | STITCH FIX INC COM CL A | 1,000 | $32,000 | 0.0% | $32.00 | $24.83 | +28.8% | Stock | 860897107 |
| — | CBS CORP NEW CL B | 621 | $31,000 | 0.0% | $49.92 | $48.31 | — | Stock | 124857202 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 986 | $31,000 | 0.0% | $31.44 | $30.72 | +3.9% | ETF | 316092832 |
| DLR | DIGITAL RLTY TR INC COM | 259 | $31,000 | 0.0% | $119.69 * | $94.56 | -0.4% | REIT | 253868103 |
| NSC | NORFOLK SOUTHERN CORP COM | 150 | $30,000 | 0.0% | $200.00 * | $150.47 | +15.9% | Stock | 655844108 |
| EXC | EXELON CORP COM | 620 | $30,000 | 0.0% | $48.39 * | $26.74 | +1.5% | Stock | 30161N101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,514 | $30,000 | 0.0% | $19.82 | $18.49 | — | Stock | G2709G107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 323 | $30,000 | 0.0% | $92.88 | $92.91 | +1.2% | ETF | 46431W705 |
| ARCC | ARES CAP CORP COM | 1,600 | $29,000 | 0.0% | $18.13 * | $8.68 | +11.8% | CEF | 04010L103 |
| DTE | DTE ENERGY CO COM | 223 | $29,000 | 0.0% | $130.04 * | $80.08 | +9.2% | Stock | 233331107 |
| — | TE CONNECTIVITY LTD REG SHS | 307 | $29,000 | 0.0% | $94.46 | $91.21 | — | Stock | H84989104 |
| LOW | LOWES COS INC COM | 286 | $29,000 | 0.0% | $101.40 * | $88.06 | +1.6% | Stock | 548661107 |
| O | REALTY INCOME CORP COM | 425 | $29,000 | 0.0% | $68.24 * | $49.47 | -1.5% | REIT | 756109104 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 950 | $29,000 | 0.0% | $30.53 | $28.52 | +8.6% | ETF | 500767405 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 252 | $29,000 | 0.0% | $115.08 * | $22.07 | +5.7% | ETF | 46137V613 |
| BIIB | BIOGEN INC COM | 122 | $29,000 | 0.0% | $237.70 | $314.89 | -25.7% | Stock | 09062X103 |
| PCG | PG&E CORP COM | 1,271 | $29,000 | 0.0% | $22.82 | $17.45 | +29.8% | Stock | 69331C108 |
| PNW | PINNACLE WEST CAP CORP COM | 295 | $28,000 | 0.0% | $94.92 * | $67.77 | +5.4% | Stock | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 521 | $28,000 | 0.0% | $53.74 | $51.82 | — | Stock | 931427108 |
| APPN | APPIAN CORP CL A | 775 | $28,000 | 0.0% | $36.13 | $33.78 | +6.8% | Stock | 03782L101 |
| — | CELGENE CORP COM | 302 | $28,000 | 0.0% | $92.72 | $96.03 | — | Stock | 151020104 |
| — | TOTAL S A SPONSORED ADS | 492 | $27,000 | 0.0% | $54.88 | $52.85 | — | ADR | 89151E109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 400 | $27,000 | 0.0% | $67.50 | $65.72 | +2.7% | ETF | 78463X459 |
| — | DISCOVER FINL SVCS COM | 354 | $27,000 | 0.0% | $76.27 | $79.10 | — | Stock | 254709108 |
| QCOM | QUALCOMM INC COM | 353 | $27,000 | 0.0% | $76.49 * | $45.74 | +43.4% | Stock | 747525103 |
| APH | AMPHENOL CORP NEW CL A | 278 | $27,000 | 0.0% | $97.12 * | $20.93 | +7.8% | Stock | 032095101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 155 | $27,000 | 0.0% | $174.19 * | $34.82 | -1.6% | ETF | 464288828 |
| MDY | SPDR S&P MIDCAP 400 ETF | 77 | $27,000 | 0.0% | $350.65 | $336.38 | +5.4% | ETF | 78467Y107 |
| — | ARCONIC INC COM | 1,027 | $27,000 | 0.0% | $26.29 | $23.37 | — | Stock | 03965L100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 368 | $27,000 | 0.0% | $73.37 | $69.52 | +6.0% | ETF | 464288257 |
| IGEB | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 514 | $27,000 | 0.0% | $52.53 | $48.37 | +6.6% | ETF | 46435G219 |
| BKNG | BOOKING HLDGS INC COM | 14 | $26,000 | 0.0% | $1857.14 | $1755.46 | +5.1% | Stock | 09857L108 |
| BAX | BAXTER INTL INC COM | 318 | $26,000 | 0.0% | $81.76 * | $64.06 | +13.0% | Stock | 071813109 |
| MTZ | MASTEC INC COM | 500 | $26,000 | 0.0% | $52.00 | $44.93 | +14.7% | Stock | 576323109 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $26,000 | 0.0% | $65.00 * | $59.56 | +5.6% | Stock | 011659109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 399 | $26,000 | 0.0% | $65.16 | $65.16 | — | ADR | 780259107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,243 | $26,000 | 0.0% | $20.92 | $18.90 | +9.8% | ETF | 37954Y715 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 944 | $26,000 | 0.0% | $27.54 | $25.82 | +7.5% | ETF | 46435U861 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 326 | $26,000 | 0.0% | $79.75 | $78.82 | +2.4% | ETF | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 610 | $25,000 | 0.0% | $40.98 * | $34.90 | -3.4% | Stock | 039483102 |
| F | FORD MTR CO DEL COM | 2,452 | $25,000 | 0.0% | $10.20 * | $6.08 | +21.7% | Stock | 345370860 |
| WEC | WEC ENERGY GROUP INC COM | 299 | $25,000 | 0.0% | $83.61 * | $59.63 | +13.6% | Stock | 92939U106 |
| SSO | PROSHARES ULTRA S&P 500 | 200 | $25,000 | 0.0% | $125.00 * | $13.62 | +15.6% | ETF | 74347R107 |
| DOV | DOVER CORP COM | 247 | $25,000 | 0.0% | $101.21 * | $78.16 | +16.9% | Stock | 260003108 |
| GEO | GEO GROUP INC NEW COM | 1,165 | $24,000 | 0.0% | $20.60 * | $16.94 | -0.1% | REIT | 36162J106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 400 | $24,000 | 0.0% | $60.00 | $58.45 | +0.7% | ETF | 464286533 |
| NKE | NIKE INC CL B | 284 | $24,000 | 0.0% | $84.51 * | $75.37 | +2.2% | Stock | 654106103 |
| — | RITE AID CORP COM | 3,000 | $24,000 | 0.0% | $8.00 | $7.67 | — | Stock | 767754872 |
| ICUI | ICU MED INC COM | 96 | $24,000 | 0.0% | $250.00 | $239.79 | +5.1% | Stock | 44930G107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 476 | $23,000 | 0.0% | $48.32 | $45.20 | +6.3% | ETF | 92189F643 |
| — | CORESITE RLTY CORP COM | 199 | $23,000 | 0.0% | $115.58 | $115.58 | — | REIT | 21870Q105 |
| — | APACHE CORP COM | 808 | $23,000 | 0.0% | $28.47 | $28.47 | — | Stock | 037411105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 148 | $23,000 | 0.0% | $155.41 | $148.67 | +5.4% | ETF | 922908751 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $23,000 | 0.0% | $230.00 * | $159.22 | +39.6% | Stock | 70432V102 |
| CAT | CATERPILLAR INC DEL COM | 170 | $23,000 | 0.0% | $135.29 * | $114.70 | +3.3% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 323 | $23,000 | 0.0% | $71.21 * | $61.01 | -9.8% | Stock | 00287Y109 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 570 | $22,000 | 0.0% | $38.60 * | $27.34 | +17.2% | Stock | 651639106 |
| SU | SUNCOR ENERGY INC NEW COM | 697 | $22,000 | 0.0% | $31.56 * | $24.80 | -2.8% | Stock | 867224107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 146 | $22,000 | 0.0% | $150.68 * | $73.87 | +0.6% | ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $22,000 | 0.0% | $366.67 * | $243.60 | +25.3% | Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 415 | $22,000 | 0.0% | $53.01 * | $38.76 | +18.6% | Stock | 609207105 |
| NVS | NOVARTIS A G SPONSORED ADR | 234 | $21,000 | 0.0% | $89.74 | $80.28 | +13.7% | ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC COM | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | Stock | 00507V109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 220 | $21,000 | 0.0% | $95.45 * | $45.80 | +6.1% | ETF | 97717W109 |
| CRM | SALESFORCE COM INC COM | 138 | $21,000 | 0.0% | $152.17 | $153.14 | -2.1% | Stock | 79466L302 |
| NTES | NETEASE INC SPONSORED ADR | 83 | $21,000 | 0.0% | $253.01 | $237.76 | +7.6% | ADR | 64110W102 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $21,000 | 0.0% | $181.03 * | $134.56 | +25.2% | Stock | 518439104 |
| DHR | DANAHER CORPORATION COM | 138 | $20,000 | 0.0% | $144.93 * | $99.39 | +23.9% | Stock | 235851102 |
| PBA | PEMBINA PIPELINE CORP COM | 531 | $20,000 | 0.0% | $37.66 * | $24.14 | +7.1% | Stock | 706327103 |
| GLW | CORNING INC COM | 599 | $20,000 | 0.0% | $33.39 * | $27.05 | +2.3% | Stock | 219350105 |
| — | ALTABA INC COM | 284 | $20,000 | 0.0% | $70.42 | $66.90 | — | CEF | 021346101 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 652 | $20,000 | 0.0% | $30.67 | $27.97 | +7.9% | ETF | 46434V456 |
| — | GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETF | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | ETF | 37954Y707 |
| — | WELLCARE HEALTH PLANS INC COM | 68 | $19,000 | 0.0% | $279.41 | $294.12 | — | Stock | 94946T106 |
| — | ARISTA NETWORKS INC COM | 72 | $19,000 | 0.0% | $263.89 | $250.00 | — | Stock | 040413106 |
| CB | CHUBB LIMITED COM | 126 | $19,000 | 0.0% | $150.79 * | $118.54 | +11.8% | Stock | H1467J104 |
| TRGP | TARGA RES CORP COM | 487 | $19,000 | 0.0% | $39.01 * | $33.69 | -3.6% | Stock | 87612G101 |
| AEE | AMEREN CORP COM | 250 | $19,000 | 0.0% | $76.00 * | $57.26 | +9.0% | Stock | 023608102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 236 | $19,000 | 0.0% | $80.51 | $79.01 | +1.9% | ETF | 921937827 |
| MET | METLIFE INC COM | 356 | $18,000 | 0.0% | $50.56 * | $35.04 | +13.8% | Stock | 59156R108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | ADR | 37733W105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 141 | $18,000 | 0.0% | $127.66 | $120.02 | +6.8% | ETF | 92204A801 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 500 | $18,000 | 0.0% | $36.00 | $33.41 | +8.1% | ETF | 00162Q593 |
| — | CANOPY GROWTH CORP COM | 450 | $18,000 | 0.0% | $40.00 | $44.44 | — | Stock | 138035100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 170 | $18,000 | 0.0% | $105.88 * | $80.97 | -1.2% | Stock | 911312106 |
| WY | WEYERHAEUSER CO COM | 686 | $18,000 | 0.0% | $26.24 * | $19.70 | +4.7% | Stock | 962166104 |
| UGI | UGI CORP NEW COM | 345 | $18,000 | 0.0% | $52.17 * | $54.71 | -2.4% | Stock | 902681105 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | CEF | 19248Y107 |
| FE | FIRSTENERGY CORP COM | 403 | $17,000 | 0.0% | $42.18 * | $30.02 | +9.1% | Stock | 337932107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,033 | $17,000 | 0.0% | $16.46 | $18.55 | -12.0% | ADR | 92857W308 |
| AVGO | BROADCOM INC COM | 60 | $17,000 | 0.0% | $283.33 * | $22.49 | +8.0% | Stock | 11135F101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 1,230 | $17,000 | 0.0% | $13.82 | $13.82 | — | CEF | 95766M105 |
| IYE | ISHARES U.S. ENERGY ETF | 490 | $17,000 | 0.0% | $34.69 | $35.00 | -1.7% | ETF | 464287796 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 276 | $17,000 | 0.0% | $61.59 | $59.59 | +3.6% | ETF | 464287325 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $17,000 | 0.0% | $170.00 | $160.50 | +7.4% | ETF | 464287689 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 302 | $17,000 | 0.0% | $56.29 * | $54.65 | +5.7% | ETF | 33734X192 |
| — | VIACOM INC NEW CL B | 526 | $16,000 | 0.0% | $30.42 | $28.52 | — | Stock | 92553P201 |
| TGT | TARGET CORP COM | 187 | $16,000 | 0.0% | $85.56 * | $60.69 | +20.1% | Stock | 87612E106 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 952 | $16,000 | 0.0% | $16.81 | $15.99 | +4.0% | ETF | 92189F411 |
| IJR | ISHARES S&P SMALL-CAP FUND | 200 | $16,000 | 0.0% | $80.00 * | $76.79 | +1.9% | ETF | 464287804 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 200 | $16,000 | 0.0% | $80.00 | $78.06 | +1.0% | ETF | 003260106 |
| — | CHIMERA INVT CORP COM NEW | 850 | $16,000 | 0.0% | $18.82 | $18.82 | — | REIT | 16934Q208 |
| UNP | UNION PACIFIC CORP COM | 96 | $16,000 | 0.0% | $166.67 * | $138.09 | +6.0% | Stock | 907818108 |
| ELV | ANTHEM INC COM | 58 | $16,000 | 0.0% | $275.86 * | $263.72 | -1.9% | Stock | 036752103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 293 | $15,000 | 0.0% | $51.19 * | $51.77 | +2.0% | ETF | 92206C771 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 495 | $15,000 | 0.0% | $30.30 | $27.81 | +7.2% | ETF | 46434V803 |
| PYPL | PAYPAL HLDGS INC COM | 132 | $15,000 | 0.0% | $113.64 | $94.45 | +20.9% | Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM | 382 | $15,000 | 0.0% | $39.27 * | $35.74 | -6.3% | Stock | 806857108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 810 | $15,000 | 0.0% | $18.52 * | $17.26 | +5.1% | ETF | 46137V563 |
| AX | AXOS FINL INC COM | 560 | $15,000 | 0.0% | $26.79 | $29.96 | -9.1% | Stock | 05465C100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 334 | $15,000 | 0.0% | $44.91 | $44.91 | — | ADR | 16941M109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 191 | $15,000 | 0.0% | $78.53 | $75.64 | +5.0% | Stock | 780087102 |
| — | EQUITY COMWLTH COM SH BEN INT | 470 | $15,000 | 0.0% | $31.91 | $31.91 | — | REIT | 294628102 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09254R104 |
| USRT | ISHARES CORE U.S. REIT ETF | 291 | $15,000 | 0.0% | $51.55 | $49.55 | +5.0% | ETF | 464288521 |
| TSLA | TESLA INC COM | 65 | $15,000 | 0.0% | $230.77 * | $20.07 | -25.8% | Stock | 88160R101 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 700 | $15,000 | 0.0% | $21.43 | $20.55 | +5.6% | ETF | 46137V399 |
| DRI | DARDEN RESTAURANTS INC COM | 126 | $15,000 | 0.0% | $119.05 * | $90.64 | +11.8% | Stock | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 165 | $15,000 | 0.0% | $90.91 * | $97.26 | -11.5% | Stock | 445658107 |
| — | LEXINGTON REALTY TRUST COM | 1,628 | $15,000 | 0.0% | $9.21 | $9.21 | — | REIT | 529043101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 406 | $14,000 | 0.0% | $34.48 | $36.38 | -4.2% | ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 151 | $14,000 | 0.0% | $92.72 | $104.33 | -12.8% | Stock | 008252108 |
| IYY | ISHARES DOW JONES U.S. ETF | 93 | $14,000 | 0.0% | $150.54 * | $67.91 | +7.6% | ETF | 464287846 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 240 | $14,000 | 0.0% | $58.33 * | $59.97 | +0.1% | ETF | 33739Q408 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 1,020 | $14,000 | 0.0% | $13.73 | $13.73 | — | CEF | 19247L106 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 260 | $14,000 | 0.0% | $53.85 | $51.97 | +5.0% | ETF | 464288711 |
| PHM | PULTE GROUP INC COM | 454 | $14,000 | 0.0% | $30.84 * | $25.30 | +16.8% | Stock | 745867101 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $14,000 | 0.0% | $200.00 * | $150.53 | +17.6% | Stock | 21036P108 |
| SCHH | SCHWAB U.S. REIT ETF | 326 | $14,000 | 0.0% | $42.94 * | $21.22 | +4.7% | ETF | 808524847 |
| MCK | MCKESSON CORP COM | 101 | $14,000 | 0.0% | $138.61 * | $117.27 | +9.4% | Stock | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $14,000 | 0.0% | $518.52 * | $177.73 | -1.6% | Stock | 46120E602 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 280 | $14,000 | 0.0% | $50.00 * | $51.17 | +1.0% | ETF | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Stock | 293792107 |
| EMR | EMERSON ELEC CO COM | 205 | $14,000 | 0.0% | $68.29 * | $56.02 | +2.6% | Stock | 291011104 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 1,350 | $13,000 | 0.0% | $9.63 | $9.63 | — | CEF | 72200X104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 323 | $13,000 | 0.0% | $40.25 * | $40.95 | -10.5% | Stock | 808513105 |
| PNR | PENTAIR PLC SHS | 357 | $13,000 | 0.0% | $36.41 * | $37.71 | -10.2% | Stock | G7S00T104 |
| — | CYBERARK SOFTWARE LTD SHS | 105 | $13,000 | 0.0% | $123.81 | $133.33 | — | Stock | M2682V108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 407 | $13,000 | 0.0% | $31.94 * | $15.24 | +5.3% | ETF | 808524805 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 148 | $13,000 | 0.0% | $87.84 * | $78.14 | +9.8% | ETF | 464289438 |
| PRU | PRUDENTIAL FINL INC COM | 124 | $13,000 | 0.0% | $104.84 * | $65.50 | +11.3% | Stock | 744320102 |
| CSX | CSX CORP COM | 165 | $13,000 | 0.0% | $78.79 * | $23.56 | +0.3% | Stock | 126408103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 117 | $13,000 | 0.0% | $111.11 * | $52.63 | +7.0% | ETF | 464287564 |
| NDAQ | NASDAQ INC COM | 140 | $13,000 | 0.0% | $92.86 * | $25.70 | +13.6% | Stock | 631103108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 177 | $12,000 | 0.0% | $67.80 * | $63.61 | +3.7% | ETF | 92206C706 |
| RDNT | RADNET INC COM | 891 | $12,000 | 0.0% | $13.47 * | $13.13 | +5.0% | Stock | 750491102 |
| CNI | CANADIAN NATL RY CO COM | 125 | $12,000 | 0.0% | $96.00 * | $73.71 | +11.0% | Stock | 136375102 |
| — | UNILEVER N V N Y SHS NEW | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | ADR | 904784709 |
| — | ALLERGAN PLC SHS | 71 | $12,000 | 0.0% | $169.01 | $126.76 | — | Stock | G0177J108 |
| — | NOVELLUS SYS INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | Convertible | 670008AD3 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 276 | $12,000 | 0.0% | $43.48 | $38.36 | +13.6% | ADR | 500472303 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 690 | $12,000 | 0.0% | $17.39 | $16.49 | +7.5% | ETF | 46138E867 |
| — | THOMSON REUTERS CORP COM NEW | 186 | $12,000 | 0.0% | $64.52 | $64.52 | — | Stock | 884903709 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 1,000 | $12,000 | 0.0% | $12.00 * | $11.49 | +1.1% | ETF | 37950E333 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $12,000 | 0.0% | $300.00 * | $244.42 | +18.2% | Stock | 883556102 |
| — | UNITED STATES OIL FUND, LP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ETF | 91232N108 |
| — | SPRINT CORPORATION COM | 1,857 | $12,000 | 0.0% | $6.46 | $7.00 | — | Stock | 85207U105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | REIT | 512816109 |
| ZS | ZSCALER INC COM | 154 | $12,000 | 0.0% | $77.92 | $53.12 | +44.3% | Stock | 98980G102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 100 | $12,000 | 0.0% | $120.00 * | $54.22 | +9.9% | ETF | 81369Y407 |
| SO | SOUTHERN CO COM | 200 | $11,000 | 0.0% | $55.00 * | $37.42 | +14.8% | Stock | 842587107 |
| TJX | TJX COS INC NEW COM | 206 | $11,000 | 0.0% | $53.40 * | $45.47 | +6.7% | Stock | 872540109 |
| — | FS KKR CAPITAL CORP COM | 1,795 | $11,000 | 0.0% | $6.13 | $6.13 | — | CEF | 302635107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 85 | $11,000 | 0.0% | $129.41 * | $124.00 | +7.2% | ETF | 92204A876 |
| XBI | SPDR S&P BIOTECH ETF | 124 | $11,000 | 0.0% | $88.71 | $85.07 | +3.1% | ETF | 78464A870 |
| AMP | AMERIPRISE FINL INC COM | 76 | $11,000 | 0.0% | $144.74 * | $109.35 | +18.1% | Stock | 03076C106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 384 | $11,000 | 0.0% | $28.65 | $26.57 | +7.6% | ETF | 33734X846 |
| — | INGERSOLL-RAND PLC SHS | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | Stock | G47791101 |
| — | BB&T CORP COM | 217 | $11,000 | 0.0% | $50.69 | $49.02 | — | Stock | 054937107 |
| GIS | GENERAL MLS INC COM | 209 | $11,000 | 0.0% | $52.63 * | $35.78 | +17.2% | Stock | 370334104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 120 | $11,000 | 0.0% | $91.67 | $85.92 | +7.2% | ETF | 464286525 |
| MPC | MARATHON PETE CORP COM | 196 | $11,000 | 0.0% | $56.12 * | $50.44 | -9.9% | Stock | 56585A102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 940 | $11,000 | 0.0% | $11.70 | $11.70 | — | CEF | 184692101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 590 | $11,000 | 0.0% | $18.64 | $18.07 | +1.9% | ETF | 46137V621 |
| UA | UNDER ARMOUR INC CL C | 501 | $11,000 | 0.0% | $21.96 | $18.90 | +17.4% | Stock | 904311206 |
| COF | CAPITAL ONE FINL CORP COM | 123 | $11,000 | 0.0% | $89.43 * | $72.22 | +12.4% | Stock | 14040H105 |
| TRV | TRAVELERS COMPANIES INC COM | 71 | $11,000 | 0.0% | $154.93 * | $110.26 | +18.0% | Stock | 89417E109 |
| DEO | DIAGEO P L C SPON ADR NEW | 62 | $11,000 | 0.0% | $177.42 * | $152.59 | +12.9% | ADR | 25243Q205 |
| — | RED HAT INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | Convertible | 756577AD4 |
| PNC | PNC FINL SVCS GROUP INC COM | 75 | $10,000 | 0.0% | $133.33 * | $96.81 | +11.8% | Stock | 693475105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 78 | $10,000 | 0.0% | $128.21 * | $120.98 | +2.5% | ADR | 892331307 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 172 | $10,000 | 0.0% | $58.14 * | $38.87 | +20.4% | Stock | G25839104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 202 | $10,000 | 0.0% | $49.50 * | $48.12 | -0.1% | ETF | 464288877 |
| LW | LAMB WESTON HLDGS INC COM | 161 | $10,000 | 0.0% | $62.11 * | $63.73 | -10.2% | Stock | 513272104 |
| — | ATLASSIAN CORP PLC CL A | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | Stock | G06242104 |
| ALL | ALLSTATE CORP COM | 102 | $10,000 | 0.0% | $98.04 * | $76.90 | +13.4% | Stock | 020002101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 720 | $10,000 | 0.0% | $13.89 * | $12.93 | +3.2% | ETF | 37954Y624 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 229 | $10,000 | 0.0% | $43.67 * | $43.56 | +3.3% | ETF | 316092600 |
| DD | DUPONT DE NEMOURS INC COM | 139 | $10,000 | 0.0% | $71.94 * | $28.50 | -3.0% | Stock | 26614N102 |
| — | TWITTER INC COM | 286 | $10,000 | 0.0% | $34.97 | $38.46 | — | Stock | 90184L102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 288 | $10,000 | 0.0% | $34.72 | $33.23 | +6.2% | ETF | 46429B598 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 184 | $10,000 | 0.0% | $54.35 * | $53.76 | +5.9% | ETF | 464288638 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 94 | $10,000 | 0.0% | $106.38 * | $109.68 | -0.5% | ETF | 464287556 |
| WAB | WABTEC CORP COM | 145 | $10,000 | 0.0% | $68.97 | $69.17 | -0.2% | Stock | 929740108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 255 | $10,000 | 0.0% | $39.22 * | $39.62 | +1.9% | ETF | 97717W802 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 360 | $10,000 | 0.0% | $27.78 | $27.58 | +2.1% | ETF | 518416102 |
| — | NEKTAR THERAPEUTICS COM | 277 | $10,000 | 0.0% | $36.10 | $32.49 | — | Stock | 640268108 |
| ADI | ANALOG DEVICES INC COM | 88 | $10,000 | 0.0% | $113.64 * | $88.44 | +13.5% | Stock | 032654105 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 251 | $10,000 | 0.0% | $39.84 | $39.84 | — | ETF | 464288422 |
| BK | BANK NEW YORK MELLON CORP COM | 225 | $10,000 | 0.0% | $44.44 * | $42.33 | -13.7% | Stock | 064058100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | Stock | 726503105 |
| XYZ | SQUARE INC CL A | 127 | $9,000 | 0.0% | $70.87 * | $72.47 | +0.1% | Stock | 852234103 |
| BNS | BANK N S HALIFAX COM | 160 | $9,000 | 0.0% | $56.25 * | $37.90 | +1.7% | Stock | 064149107 |
| XEL | XCEL ENERGY INC COM | 155 | $9,000 | 0.0% | $58.06 * | $43.12 | +13.2% | Stock | 98389B100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 204 | $9,000 | 0.0% | $44.12 | $38.43 | +13.3% | ADR | 83175M205 |
| CRON | CRONOS GROUP INC COM | 575 | $9,000 | 0.0% | $15.65 * | $18.77 | -14.9% | Stock | 22717L101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 239 | $9,000 | 0.0% | $37.66 | $37.66 | — | REIT | 681936100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 780 | $9,000 | 0.0% | $11.54 | $11.54 | — | CEF | 101507101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 105 | $9,000 | 0.0% | $85.71 * | $84.33 | +5.7% | ETF | 464287473 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 170 | $9,000 | 0.0% | $52.94 * | $50.65 | +1.6% | ETF | 46434G103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 290 | $9,000 | 0.0% | $31.03 | $31.03 | — | CEF | 409735206 |
| FARM | FARMER BROS CO COM | 545 | $9,000 | 0.0% | $16.51 * | $23.73 | -19.7% | Stock | 307675108 |
| NOC | NORTHROP GRUMMAN CORP COM | 29 | $9,000 | 0.0% | $310.34 * | $243.65 | +19.2% | Stock | 666807102 |
| CAG | CONAGRA BRANDS INC COM | 340 | $9,000 | 0.0% | $26.47 * | $17.39 | +16.8% | Stock | 205887102 |
| AAP | ADVANCE AUTO PARTS INC COM | 58 | $9,000 | 0.0% | $155.17 * | $142.16 | -4.5% | Stock | 00751Y106 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 221 | $9,000 | 0.0% | $40.72 | $40.11 | +1.3% | ETF | 46138E743 |
| — | AON PLC SHS CL A | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | Stock | G0408V102 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $9,000 | 0.0% | $45.00 | $52.80 | -14.8% | Stock | 143658300 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 730 | $9,000 | 0.0% | $12.33 | $12.33 | — | ETF | 37950E226 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | Stock | 150185106 |
| — | COHEN & STEERS REIT & PFD &INM COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CEF | 19247X100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 68 | $8,000 | 0.0% | $117.65 * | $79.73 | +27.7% | Stock | G0176J109 |
| ESLT | ELBIT SYS LTD ORD | 52 | $8,000 | 0.0% | $153.85 * | $118.46 | +18.1% | Stock | M3760D101 |
| HOG | HARLEY DAVIDSON INC COM | 225 | $8,000 | 0.0% | $35.56 | $36.40 | -1.6% | Stock | 412822108 |
| DGT | SPDR GLOBAL DOW ETF | 90 | $8,000 | 0.0% | $88.89 * | $81.48 | +4.1% | ETF | 78464A706 |
| EFX | EQUIFAX INC COM | 56 | $8,000 | 0.0% | $142.86 * | $100.83 | +27.4% | Stock | 294429105 |
| DE | DEERE & CO COM | 51 | $8,000 | 0.0% | $156.86 * | $144.51 | +4.7% | Stock | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 335 | $8,000 | 0.0% | $23.88 * | $21.83 | +11.8% | ADR | 759530108 |
| EOG | EOG RES INC COM | 84 | $8,000 | 0.0% | $95.24 * | $71.93 | -2.0% | Stock | 26875P101 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 317 | $8,000 | 0.0% | $25.24 | $25.64 | — | ETF | 46641Q696 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 212 | $8,000 | 0.0% | $37.74 * | $38.15 | +2.7% | ADR | 874039100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 160 | $8,000 | 0.0% | $50.00 * | $47.45 | -17.7% | Stock | 67018T105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 190 | $8,000 | 0.0% | $42.11 * | $42.36 | +2.7% | ETF | 00162Q858 |
| AA | ALCOA CORP COM | 330 | $8,000 | 0.0% | $24.24 * | $27.32 | -18.1% | Stock | 013872106 |
| PPG | PPG INDS INC COM | 66 | $8,000 | 0.0% | $121.21 * | $93.89 | +9.6% | Stock | 693506107 |
| FAST | FASTENAL CO COM | 240 | $8,000 | 0.0% | $33.33 * | $12.63 | +9.2% | Stock | 311900104 |
| SPGI | S&P GLOBAL INC COM | 33 | $8,000 | 0.0% | $242.42 * | $182.65 | +18.1% | Stock | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 65 | $8,000 | 0.0% | $123.08 * | $96.59 | +2.0% | REIT | 22822V101 |
| — | TRI CONTL CORP COM | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | CEF | 895436103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 230 | $7,000 | 0.0% | $30.43 | $34.78 | — | ETF | 26924G508 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 214 | $7,000 | 0.0% | $32.71 | $30.46 | +7.9% | ETF | 46137V456 |
| AER | AERCAP HOLDINGS NV SHS | 126 | $7,000 | 0.0% | $55.56 * | $44.45 | +15.2% | Stock | N00985106 |
| ADBE | ADOBE INC COM | 25 | $7,000 | 0.0% | $280.00 * | $252.10 | +16.9% | Stock | 00724F101 |
| — | CALIFORNIA RES CORP COM NEW | 379 | $7,000 | 0.0% | $18.47 | $15.83 | — | Stock | 13057Q206 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 44 | $7,000 | 0.0% | $159.09 | $143.96 | +8.4% | Stock | 759351604 |
| DOW | DOW INC COM | 139 | $7,000 | 0.0% | $50.36 * | $34.10 | +0.6% | Stock | 260557103 |
| — | APHRIA INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | 03765K104 |
| SYF | SYNCHRONY FINL COM | 196 | $7,000 | 0.0% | $35.71 * | $25.35 | +16.2% | Stock | 87165B103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REIT | 58463J304 |
| SLV | ISHARES SILVER TRUST | 467 | $7,000 | 0.0% | $14.99 * | $14.60 | -1.8% | ETF | 46428Q109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 236 | $7,000 | 0.0% | $29.66 | $27.24 | +7.3% | ADR | 715684106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | Convertible Preferred | 949746804 |
| INFY | INFOSYS LTD SPONSORED ADR | 608 | $7,000 | 0.0% | $11.51 * | $10.58 | +1.1% | ADR | 456788108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 130 | $7,000 | 0.0% | $53.85 | $53.37 | +0.1% | ETF | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 17 | $7,000 | 0.0% | $411.76 * | $329.38 | +20.0% | Stock | 16119P108 |
| OKE | ONEOK INC NEW COM | 105 | $7,000 | 0.0% | $66.67 * | $41.63 | +8.0% | Stock | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | Stock | 339041105 |
| ARGX | ARGENX SE SPONSORED ADR | 50 | $7,000 | 0.0% | $140.00 | $117.56 | +20.4% | ADR | 04016X101 |
| CL | COLGATE PALMOLIVE CO COM | 103 | $7,000 | 0.0% | $67.96 * | $54.99 | +11.8% | Stock | 194162103 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADS | 4,887 | $7,000 | 0.0% | $1.43 | $1.43 | — | ADR | 82655M107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 175 | $7,000 | 0.0% | $40.00 * | $37.41 | +3.4% | ETF | 46429B614 |
| DXC | DXC TECHNOLOGY CO COM | 128 | $7,000 | 0.0% | $54.69 * | $61.50 | -13.1% | Stock | 23355L106 |
| MAS | MASCO CORP COM | 146 | $6,000 | 0.0% | $41.10 * | $31.91 | +10.4% | Stock | 574599106 |
| ENB | ENBRIDGE INC COM | 170 | $6,000 | 0.0% | $35.29 * | $22.89 | +2.4% | Stock | 29250N105 |
| LEN | LENNAR CORP CL A | 115 | $6,000 | 0.0% | $52.17 * | $41.59 | +3.8% | Stock | 526057104 |
| FDX | FEDEX CORP COM | 35 | $6,000 | 0.0% | $171.43 * | $155.84 | -6.5% | Stock | 31428X106 |
| NI | NISOURCE INC COM | 200 | $6,000 | 0.0% | $30.00 * | $21.49 | +7.9% | Stock | 65473P105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 125 | $6,000 | 0.0% | $48.00 | $49.83 | -2.3% | ETF | 97717W851 |
| NOW | SERVICENOW INC COM | 22 | $6,000 | 0.0% | $272.73 * | $43.97 | +24.9% | Stock | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 57 | $6,000 | 0.0% | $105.26 * | $79.50 | +6.6% | Stock | 25278X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 191 | $6,000 | 0.0% | $31.41 | $31.41 | — | Stock | 01881G106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 190 | $6,000 | 0.0% | $31.58 * | $32.71 | -0.7% | ETF | 464287341 |
| — | INVACARE CORP COM | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | Stock | 461203101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 148 | $6,000 | 0.0% | $40.54 * | $29.58 | +21.9% | Stock | G51502105 |
| YUMC | YUM CHINA HLDGS INC COM | 134 | $6,000 | 0.0% | $44.78 * | $39.39 | +17.3% | Stock | 98850P109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,039 | $6,000 | 0.0% | $2.94 * | $3.06 | -7.1% | ADR | 539439109 |
| — | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46432FAK3 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | ETF | 37954Y764 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $6,000 | 0.0% | $60.00 * | $52.53 | +22.8% | Stock | 875372203 |
| IDXX | IDEXX LABS INC COM | 23 | $6,000 | 0.0% | $260.87 * | $206.43 | +33.4% | Stock | 45168D104 |
| MASI | MASIMO CORP COM | 40 | $6,000 | 0.0% | $150.00 | $125.54 | +18.5% | Stock | 574795100 |
| — | DOMINION ENERGY INC UT SER A 081519 | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | Stock | 25746U836 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 61 | $6,000 | 0.0% | $98.36 * | $83.35 | +13.5% | Stock | 759509102 |
| — | SPLUNK INC COM | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Stock | 848637104 |
| — | PROSHARES ULTRASHORT SEMICONDUCTORS | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | ETF | 74347G200 |
| — | SVB FINL GROUP COM | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | Stock | 78486Q101 |
| WCN | WASTE CONNECTIONS INC COM | 61 | $6,000 | 0.0% | $98.36 * | $78.56 | +16.3% | Stock | 94106B101 |
| — | NEXTERA ENERGY INC UT EX 090119 | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | Stock | 65339F820 |
| IRBTQ | IROBOT CORP COM | 60 | $5,000 | 0.0% | $83.33 * | $106.45 | -4.8% | Stock | 462726100 |
| — | CENTURYLINK INC COM | 425 | $5,000 | 0.0% | $11.76 | $9.41 | — | Stock | 156700106 |
| AMT | AMERICAN TOWER CORP NEW COM | 25 | $5,000 | 0.0% | $200.00 * | $168.17 | +2.1% | REIT | 03027X100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22 | $5,000 | 0.0% | $227.27 * | $52.78 | +7.2% | ETF | 464287606 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 194 | $5,000 | 0.0% | $25.77 | $25.56 | +2.1% | ETF | 09290C103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 26 | $5,000 | 0.0% | $192.31 * | $88.37 | +3.2% | ETF | 464287887 |
| SCHP | SCHWAB U.S. TIPS ETF | 96 | $5,000 | 0.0% | $52.08 * | $27.29 | +3.2% | ETF | 808524870 |
| CNP | CENTERPOINT ENERGY INC COM | 158 | $5,000 | 0.0% | $31.65 * | $24.79 | -3.9% | Stock | 15189T107 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 25 | $5,000 | 0.0% | $200.00 * | $49.19 | +10.7% | ETF | 464287580 |
| WELL | WELLTOWER INC COM | 64 | $5,000 | 0.0% | $78.13 * | $63.99 | +4.2% | REIT | 95040Q104 |
| LYFT | LYFT INC CL A COM | 75 | $5,000 | 0.0% | $66.67 | $78.29 | -16.1% | Stock | 55087P104 |
| — | DANAHER CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Convertible | 235851AF9 |
| CFG | CITIZENS FINL GROUP INC COM | 131 | $5,000 | 0.0% | $38.17 * | $25.64 | +3.2% | Stock | 174610105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 41 | $5,000 | 0.0% | $121.95 * | $93.46 | +15.7% | Stock | 31620M106 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 200 | $5,000 | 0.0% | $25.00 | $24.12 | +3.3% | ETF | 46138G870 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 150 | $5,000 | 0.0% | $33.33 * | $28.65 | +6.1% | ETF | 33738R605 |
| WYNN | WYNN RESORTS LTD COM | 41 | $5,000 | 0.0% | $121.95 * | $111.89 | +4.9% | Stock | 983134107 |
| DVN | DEVON ENERGY CORP NEW COM | 190 | $5,000 | 0.0% | $26.32 * | $20.03 | +2.7% | Stock | 25179M103 |
| CE | CELANESE CORP DEL COM | 45 | $5,000 | 0.0% | $111.11 * | $86.22 | +10.5% | Stock | 150870103 |
| AES | AES CORP COM | 281 | $5,000 | 0.0% | $17.79 * | $13.17 | +0.7% | Stock | 00130H105 |
| VLO | VALERO ENERGY CORP NEW COM | 60 | $5,000 | 0.0% | $83.33 * | $62.40 | +5.3% | Stock | 91913Y100 |
| AMAT | APPLIED MATLS INC COM | 105 | $5,000 | 0.0% | $47.62 * | $35.32 | +19.2% | Stock | 038222105 |
| PPL | PPL CORP COM | 161 | $5,000 | 0.0% | $31.06 * | $23.10 | +2.0% | Stock | 69351T106 |
| SAP | SAP SE SPON ADR | 39 | $5,000 | 0.0% | $128.21 * | $106.41 | +28.6% | ADR | 803054204 |
| — | TILRAY INC COM CL 2 | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | Stock | 88688T100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 35 | $5,000 | 0.0% | $142.86 * | $127.20 | +2.6% | ETF | 922908611 |
| BCE | BCE INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $27.51 | +7.9% | Stock | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $107.44 | +1.0% | Stock | 98956P102 |
| EWJ | ISHARES MSCI JAPAN ETF | 99 | $5,000 | 0.0% | $50.51 * | $54.14 | +0.8% | ETF | 46434G822 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 118 | $5,000 | 0.0% | $42.37 | $42.03 | +0.3% | ETF | 46434G889 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 77 | $5,000 | 0.0% | $64.94 | $61.73 | +5.2% | ETF | 46137V100 |
| UAA | UNDER ARMOUR INC CL A | 201 | $5,000 | 0.0% | $24.88 | $20.95 | +21.0% | Stock | 904311107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26 | $5,000 | 0.0% | $192.31 * | $184.70 | -0.7% | Stock | 92532F100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 111 | $5,000 | 0.0% | $45.05 * | $41.34 | +1.0% | ADR | 404280406 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 147 | $5,000 | 0.0% | $34.01 * | $34.11 | +7.8% | ETF | 81369Y860 |
| DGX | QUEST DIAGNOSTICS INC COM | 49 | $5,000 | 0.0% | $102.04 * | $75.54 | +18.3% | Stock | 74834L100 |
| DECK | DECKERS OUTDOOR CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $22.72 | +29.1% | Stock | 243537107 |
| RMD | RESMED INC COM | 40 | $5,000 | 0.0% | $125.00 * | $97.04 | +18.8% | Stock | 761152107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 88163VAE9 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 25 | $5,000 | 0.0% | $200.00 * | $177.00 | +17.5% | ADR | N07059210 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 70 | $5,000 | 0.0% | $71.43 * | $74.59 | +3.8% | ETF | 33734X143 |
| EQIX | EQUINIX INC COM | 9 | $5,000 | 0.0% | $555.56 * | $424.21 | +5.4% | REIT | 29444U700 |
| SNY | SANOFI SPONSORED ADR | 117 | $5,000 | 0.0% | $42.74 | $42.83 | +1.0% | ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC COM | 24 | $4,000 | 0.0% | $166.67 * | $149.99 | -2.8% | Stock | 773903109 |
| — | PIONEER NAT RES CO COM | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | Stock | 723787107 |
| — | LAM RESEARCH CORP COM | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | Stock | 512807108 |
| — | APTIV PLC SHS | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | Stock | G6095L109 |
| DELL | DELL TECHNOLOGIES INC CL C | 71 | $4,000 | 0.0% | $56.34 * | $24.16 | -2.3% | Stock | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $46.39 | +0.4% | Stock | 29261A100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36 | $4,000 | 0.0% | $111.11 * | $78.57 | +11.6% | Stock | N6596X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 395 | $4,000 | 0.0% | $10.13 * | $17.63 | -47.7% | ADR | 881624209 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 948626106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 66 | $4,000 | 0.0% | $60.61 * | $63.20 | -9.0% | Stock | 192446102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 166 | $4,000 | 0.0% | $24.10 * | $19.11 | +10.4% | ADR | 398438408 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 128 | $4,000 | 0.0% | $31.25 * | $32.47 | +0.7% | ETF | 46431W853 |
| FMC | F M C CORP COM NEW | 43 | $4,000 | 0.0% | $93.02 * | $60.42 | +14.2% | Stock | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 77 | $4,000 | 0.0% | $51.95 * | $40.77 | +18.5% | Stock | 416515104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 50 | $4,000 | 0.0% | $80.00 * | $81.58 | +6.3% | ETF | 92204A884 |
| TDC | TERADATA CORP DEL COM | 102 | $4,000 | 0.0% | $39.22 * | $44.91 | -20.2% | Stock | 88076W103 |
| — | VANECK VECTORS OIL SERVICES ETF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ETF | 92189F718 |
| SAM | BOSTON BEER INC CL A | 10 | $4,000 | 0.0% | $400.00 * | $273.54 | +38.1% | Stock | 100557107 |
| VTR | VENTAS INC COM | 52 | $4,000 | 0.0% | $76.92 * | $48.82 | +8.4% | REIT | 92276F100 |
| ETN | EATON CORP PLC SHS | 54 | $4,000 | 0.0% | $74.07 | $66.48 | +10.9% | Stock | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 36 | $4,000 | 0.0% | $111.11 * | $108.13 | +7.7% | Stock | V7780T103 |
| — | NEW YORK CMNTY CAP TR V BONUSES UNIT | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Stock | 64944P307 |
| — | BHP GROUP PLC SPONSORED ADR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | ADR | 05545E209 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $89.81 | +7.3% | Stock | 57164Y107 |
| PAYX | PAYCHEX INC COM | 50 | $4,000 | 0.0% | $80.00 * | $60.45 | +12.7% | Stock | 704326107 |
| UAL | UNITED AIRLINES HLDGS INC COM | 50 | $4,000 | 0.0% | $80.00 * | $84.40 | +3.7% | Stock | 910047109 |
| MCHI | ISHARES MSCI CHINA ETF | 70 | $4,000 | 0.0% | $57.14 * | $59.01 | +0.7% | ETF | 46429B671 |
| HAL | HALLIBURTON CO COM | 172 | $4,000 | 0.0% | $23.26 * | $26.24 | -23.8% | Stock | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 25 | $4,000 | 0.0% | $160.00 * | $125.45 | +14.8% | Stock | 053015103 |
| NOK | NOKIA CORP SPONSORED ADR | 880 | $4,000 | 0.0% | $4.55 * | $6.12 | -18.1% | ADR | 654902204 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 589 | $4,000 | 0.0% | $6.79 * | $7.15 | -1.3% | ADR | 86562M209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 65 | $4,000 | 0.0% | $61.54 | $54.98 | +13.4% | ADR | 767204100 |
| HUM | HUMANA INC COM | 14 | $4,000 | 0.0% | $285.71 * | $271.28 | -7.6% | Stock | 444859102 |
| ZTS | ZOETIS INC CL A | 38 | $4,000 | 0.0% | $105.26 * | $85.91 | +25.2% | Stock | 98978V103 |
| KHC | KRAFT HEINZ CO COM | 121 | $4,000 | 0.0% | $33.06 * | $29.09 | -22.0% | Stock | 500754106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | REIT | 737630103 |
| ULTA | ULTA BEAUTY INC COM | 11 | $4,000 | 0.0% | $363.64 * | $302.42 | +14.7% | Stock | 90384S303 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 540 | $4,000 | 0.0% | $7.41 | $7.41 | — | CEF | 05588W108 |
| CMI | CUMMINS INC COM | 21 | $4,000 | 0.0% | $190.48 * | $125.76 | +15.5% | Stock | 231021106 |
| ZD | J2 GLOBAL INC COM | 41 | $4,000 | 0.0% | $97.56 * | $69.03 | +12.0% | Stock | 48123V102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29 | $4,000 | 0.0% | $137.93 * | $115.84 | +7.4% | ETF | 464287242 |
| MFC | MANULIFE FINL CORP COM | 222 | $4,000 | 0.0% | $18.02 | $16.26 | +11.8% | Stock | 56501R106 |
| HPQ | HP INC COM | 198 | $4,000 | 0.0% | $20.20 * | $16.70 | -0.5% | Stock | 40434L105 |
| WMB | WILLIAMS COS INC DEL COM | 100 | $3,000 | 0.0% | $30.00 * | $18.25 | +7.1% | Stock | 969457100 |
| SABR | SABRE CORP COM | 148 | $3,000 | 0.0% | $20.27 * | $22.20 | -0.0% | Stock | 78573M104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.38 | +6.1% | ETF | 46138E784 |
| — | ANWORTH MORTGAGE ASSET CP COM | 729 | $3,000 | 0.0% | $4.12 | $4.12 | — | REIT | 037347101 |
| NVO | NOVO-NORDISK A S ADR | 66 | $3,000 | 0.0% | $45.45 * | $49.15 | +3.8% | ADR | 670100205 |
| — | DISCOVERY INC COM SER A | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Stock | 25470F104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 142 | $3,000 | 0.0% | $21.13 * | $22.51 | -12.1% | ADR | 29446M102 |
| ROL | ROLLINS INC COM | 86 | $3,000 | 0.0% | $34.88 * | $23.91 | -7.7% | Stock | 775711104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | ETF | 26924G870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26 | $3,000 | 0.0% | $115.38 | $96.94 | +17.1% | Stock | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 155 | $3,000 | 0.0% | $19.35 * | $20.12 | -12.0% | ADR | 874060205 |
| — | INTERPUBLIC GROUP COS INC COM | 146 | $3,000 | 0.0% | $20.55 * | $16.87 | +3.3% | Stock | 460690100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 60 | $3,000 | 0.0% | $50.00 * | $43.79 | +1.2% | Stock | 130788102 |
| GPC | GENUINE PARTS CO COM | 31 | $3,000 | 0.0% | $96.77 * | $84.75 | +1.4% | Stock | 372460105 |
| XME | SPDR S&P METALS AND MINING ETF | 120 | $3,000 | 0.0% | $25.00 * | $29.65 | -4.3% | ETF | 78464A755 |
| TU | TELUS CORP COM | 91 | $3,000 | 0.0% | $32.97 * | $17.67 | +4.5% | Stock | 87971M103 |
| — | EXONE CO COM | 325 | $3,000 | 0.0% | $9.23 | $6.15 | — | Stock | 302104104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 3,000 | $3,000 | 0.0% | $1.00 * | $1.66 | -45.2% | Stock | 532257805 |
| D | DOMINION ENERGY INC COM | 41 | $3,000 | 0.0% | $73.17 * | $53.89 | +8.0% | Stock | 25746U109 |
| MU | MICRON TECHNOLOGY INC COM | 85 | $3,000 | 0.0% | $35.29 * | $37.69 | -0.1% | Stock | 595112103 |
| ORANY | ORANGE SPONSORED ADR | 175 | $3,000 | 0.0% | $17.14 * | $15.51 | +1.4% | ADR | 684060106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $3,000 | 0.0% | $63.83 * | $55.28 | +5.6% | Stock | 891160509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 848574109 |
| SONY | SONY CORP SPONSORED ADR | 54 | $3,000 | 0.0% | $55.56 * | $46.81 | +11.9% | ADR | 835699307 |
| — | SPIRIT RLTY CAP INC NEW | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 84860WAB8 |
| — | PCM FUND INC COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 69323T101 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 16941R108 |
| NRG | NRG ENERGY INC COM NEW | 97 | $3,000 | 0.0% | $30.93 * | $34.42 | -15.1% | Stock | 629377508 |
| MGA | MAGNA INTL INC COM | 61 | $3,000 | 0.0% | $49.18 * | $40.44 | -0.1% | Stock | 559222401 |
| HMC | HONDA MOTOR LTD AMERN SHS | 111 | $3,000 | 0.0% | $27.03 * | $28.06 | -7.9% | ADR | 438128308 |
| HGV | HILTON GRAND VACATIONS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $30.64 | +3.9% | Stock | 43283X105 |
| VYX | NCR CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $16.56 | +15.2% | Stock | 62886E108 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | CEF | 112830104 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | CEF | 092501105 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 02917TAB0 |
| — | WPX ENERGY INC COM | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | Stock | 98212B103 |
| — | PRICELINE GRP INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Convertible | 741503AS5 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 27 | $3,000 | 0.0% | $111.11 * | $116.24 | -0.5% | Stock | M22465104 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $3,000 | 0.0% | $100.00 * | $81.83 | +1.7% | REIT | 30225T102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 105 | $3,000 | 0.0% | $28.57 * | $27.32 | -0.8% | ETF | 97717W604 |
| SFM | SPROUTS FMRS MKT INC COM | 150 | $3,000 | 0.0% | $20.00 * | $23.46 | -19.5% | Stock | 85208M102 |
| TX | TERNIUM SA SPONSORED ADS | 126 | $3,000 | 0.0% | $23.81 * | $29.05 | -22.8% | ADR | 880890108 |
| — | SUPER LEAGUE GAMING INC COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Stock | 86804F202 |
| FISV | FISERV INC COM | 36 | $3,000 | 0.0% | $83.33 * | $82.51 | +10.5% | Stock | 337738108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 09061GAF8 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 38 | $3,000 | 0.0% | $78.95 * | $73.26 | +2.6% | ETF | 74347B607 |
| — | ABIOMED INC COM | 13 | $3,000 | 0.0% | $230.77 | $307.69 | — | Stock | 003654100 |
| HAE | HAEMONETICS CORP COM | 28 | $3,000 | 0.0% | $107.14 * | $90.94 | +32.3% | Stock | 405024100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 55608BAA3 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 50 | $2,000 | 0.0% | $40.00 * | $34.92 | +3.7% | ETF | 97717W505 |
| CI | CIGNA CORP NEW COM | 14 | $2,000 | 0.0% | $142.86 | $167.01 | -13.7% | Stock | 125523100 |
| GPMT | GRANITE PT MTG TR INC COM | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | REIT | 38741L107 |
| CLX | CLOROX CO DEL COM | 11 | $2,000 | 0.0% | $181.82 * | $126.88 | -0.6% | Stock | 189054109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 88 | $2,000 | 0.0% | $22.73 * | $28.51 | -8.5% | ETF | 37954Y855 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | CEF | 01879R106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 17 | $2,000 | 0.0% | $117.65 * | $58.11 | +8.1% | ETF | 464287788 |
| ALB | ALBEMARLE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $74.32 | -13.1% | Stock | 012653101 |
| FTV | FORTIVE CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $47.35 | +5.7% | Stock | 34959J108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 67 | $2,000 | 0.0% | $29.85 * | $30.07 | +5.1% | ETF | 233051200 |
| — | HESS CORP COM | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | Stock | 42809H107 |
| — | PEOPLES UTD FINL INC COM | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Stock | 712704105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 10 | $2,000 | 0.0% | $200.00 * | $151.12 | +16.2% | Stock | G96629103 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $2,000 | 0.0% | $400.00 * | $130.86 | +10.2% | Stock | 824348106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 47 | $2,000 | 0.0% | $42.55 * | $54.73 | -2.8% | ADR | 636274409 |
| BWXT | BWX TECHNOLOGIES INC COM | 30 | $2,000 | 0.0% | $66.67 * | $43.35 | +10.8% | Stock | 05605H100 |
| TSN | TYSON FOODS INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $50.94 | +31.6% | Stock | 902494103 |
| NVT | NVENT ELECTRIC PLC SHS | 67 | $2,000 | 0.0% | $29.85 * | $22.23 | -2.6% | Stock | G6700G107 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 40 | $2,000 | 0.0% | $50.00 * | $39.97 | -1.2% | ADR | 48241A105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 36 | $2,000 | 0.0% | $55.56 * | $28.63 | +66.9% | Stock | 38267D109 |
| DOCU | DOCUSIGN INC COM | 35 | $2,000 | 0.0% | $57.14 * | $51.03 | -2.6% | Stock | 256163106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 49 | $2,000 | 0.0% | $40.82 * | $47.44 | +3.3% | Stock | G8060N102 |
| HOLX | HOLOGIC INC COM | 35 | $2,000 | 0.0% | $57.14 * | $45.09 | +6.5% | Stock | 436440101 |
| — | MFA FINL INC COM | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | REIT | 55272X102 |
| BEN | FRANKLIN RES INC COM | 45 | $2,000 | 0.0% | $44.44 * | $22.72 | +11.9% | Stock | 354613101 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | ETF | 46641Q712 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 46641Q720 |
| KDP | KEURIG DR PEPPER INC COM | 62 | $2,000 | 0.0% | $32.26 * | $22.82 | +7.6% | Stock | 49271V100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 84763A108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 23 | $2,000 | 0.0% | $86.96 * | $91.53 | +0.1% | ETF | 78468R663 |
| — | AURORA CANNABIS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 05156X108 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | CEF | 76882G107 |
| SYY | SYSCO CORP COM | 23 | $2,000 | 0.0% | $86.96 * | $54.12 | +9.4% | Stock | 871829107 |
| CMBT | EURONAV NV ANTWERPEN SHS | 165 | $2,000 | 0.0% | $12.12 * | $3.81 | +21.1% | Stock | B38564108 |
| TIP | ISHARES TIPS BOND ETF | 18 | $2,000 | 0.0% | $111.11 * | $110.92 | +4.1% | ETF | 464287176 |
| LEG | LEGGETT & PLATT INC COM | 57 | $2,000 | 0.0% | $35.09 * | $42.04 | -8.7% | Stock | 524660107 |
| GDDY | GODADDY INC CL A | 25 | $2,000 | 0.0% | $80.00 * | $70.32 | -0.2% | Stock | 380237107 |
| LTC | LTC PPTYS INC COM | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | REIT | 502175102 |
| SAN | BANCO SANTANDER SA ADR | 446 | $2,000 | 0.0% | $4.48 * | $4.76 | -3.8% | ADR | 05964H105 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CEF | 26433C105 |
| ILTB | ISHARES CORE 10PLUS YEAR USD BOND ETF | 28 | $2,000 | 0.0% | $71.43 * | $60.30 | +9.4% | ETF | 464289479 |
| LVS | LAS VEGAS SANDS CORP COM | 35 | $2,000 | 0.0% | $57.14 * | $52.50 | +2.8% | Stock | 517834107 |
| EPR | EPR PPTYS COM SH BEN INT | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | REIT | 26884U109 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | ETF | 46641Q688 |
| PBF | PBF ENERGY INC CL A | 65 | $2,000 | 0.0% | $30.77 | $33.61 | -6.9% | Stock | 69318G106 |
| PHO | INVESCO WATER RESOURCES ETF | 48 | $2,000 | 0.0% | $41.67 * | $31.89 | +11.7% | ETF | 46137V142 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Stock | 232806109 |
| — | PDL BIOPHARMA INC COM | 786 | $2,000 | 0.0% | $2.54 | $2.54 | — | Stock | 69329Y104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 110 | $2,000 | 0.0% | $18.18 * | $22.16 | -1.1% | Stock | 76118Y104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 97 | $2,000 | 0.0% | $20.62 * | $22.15 | -18.6% | ADR | 03938L203 |
| ETR | ENTERGY CORP NEW COM | 15 | $2,000 | 0.0% | $133.33 * | $35.22 | +15.5% | Stock | 29364G103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 18 | $1,000 | 0.0% | $55.56 * | $37.54 | +3.6% | ADR | 824596100 |
| — | DTE ENERGY CO CORPORATE UNIT | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | 233331883 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $19.27 | +13.6% | Stock | 405217100 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $135.23 | +5.8% | Stock | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $68.54 | +15.4% | Stock | 45866F104 |
| SJM | SMUCKER J M CO COM NEW | 8 | $1,000 | 0.0% | $125.00 * | $83.62 | +11.4% | Stock | 832696405 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 87 | $1,000 | 0.0% | $11.49 * | $16.30 | +0.4% | ETF | 46090F100 |
| LITE | LUMENTUM HLDGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $47.97 | +11.3% | Stock | 55024U109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | $1,000 | 0.0% | $50.00 * | $54.88 | +4.4% | ETF | 92203J407 |
| TPR | TAPESTRY INC COM | 16 | $1,000 | 0.0% | $62.50 * | $26.16 | +2.6% | Stock | 876030107 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1,000 | 0.0% | $20.83 * | $11.12 | -3.6% | Stock | 35671D857 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CEF | 746922103 |
| BMA | BANCO MACRO SA SPON ADR B | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 05961W105 |
| — | NEW YORK CMNTY BANCORP INC COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Stock | 649445103 |
| BCS | BARCLAYS PLC ADR | 140 | $1,000 | 0.0% | $7.14 * | $8.33 | -8.6% | ADR | 06738E204 |
| — | ONCONOVA THERAPEUTICS INC COM PAR | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | Stock | 68232V405 |
| GTX | GARRETT MOTION INC COM | 69 | $1,000 | 0.0% | $14.49 * | $15.07 | +1.9% | Stock | 366505105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 02364W105 |
| ERIC | ERICSSON ADR B SEK 10 | 80 | $1,000 | 0.0% | $12.50 * | $9.04 | +5.1% | ADR | 294821608 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $38.19 | +12.5% | Stock | 101137107 |
| L | LOEWS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $45.83 | +16.0% | Stock | 540424108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 21833P103 |
| ASIX | ADVANSIX INC COM | 33 | $1,000 | 0.0% | $30.30 * | $27.82 | -19.8% | Stock | 00773T101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | ADR | 984245100 |
| CVE | CENOVUS ENERGY INC COM | 60 | $1,000 | 0.0% | $16.67 * | $7.92 | -1.7% | Stock | 15135U109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | REIT | 78573L106 |
| DOX | AMDOCS LTD SHS | 12 | $1,000 | 0.0% | $83.33 * | $48.68 | +11.5% | Stock | G02602103 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | CEF | 224916106 |
| — | CRAFT BREW ALLIANCE INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 224122101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $118.34 | +29.4% | Stock | 620076307 |
| BKR | BAKER HUGHES A GE CO CL A | 26 | $1,000 | 0.0% | $38.46 * | $20.78 | -1.6% | Stock | 05722G100 |
| — | DNP SELECT INCOME FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| AVNS | AVANOS MED INC COM | 19 | $1,000 | 0.0% | $52.63 * | $44.78 | -2.6% | Stock | 05350V106 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 17 | $1,000 | 0.0% | $58.82 | $59.11 | -0.8% | ETF | 92189F692 |
| CNC | CENTENE CORP DEL COM | 12 | $1,000 | 0.0% | $83.33 * | $60.70 | -13.6% | Stock | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 165 | $1,000 | 0.0% | $6.06 * | $5.89 | -5.6% | ADR | 05946K101 |
| FHI | FEDERATED INVS INC PA CL B | 45 | $1,000 | 0.0% | $22.22 * | $20.37 | +18.5% | Stock | 314211103 |
| ABEV | AMBEV SA SPONSORED ADR | 207 | $1,000 | 0.0% | $4.83 * | $4.59 | +1.7% | ADR | 02319V103 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 682189AK1 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18 | $1,000 | 0.0% | $55.56 * | $50.26 | +0.3% | ETF | 46641Q837 |
| — | SIRIUS XM HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 82968B103 |
| — | FIRST DATA CORP NEW COM CL A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 32008D106 |
| CUK | CARNIVAL PLC ADR | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | ADR | 14365C103 |
| EBAY | EBAY INC COM | 19 | $1,000 | 0.0% | $52.63 * | $30.92 | +14.6% | Stock | 278642103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | REIT | 35086T109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CEF | 36465A109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 55 | $1,000 | 0.0% | $18.18 * | $12.36 | -1.7% | Stock | 42824C109 |
| SLM | SLM CORP COM | 93 | $1,000 | 0.0% | $10.75 * | $10.35 | -6.1% | Stock | 78442P106 |
| TXT | TEXTRON INC COM | 25 | $1,000 | 0.0% | $40.00 * | $51.12 | +2.9% | Stock | 883203101 |
| — | PERSPECTA INC COM | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | Stock | 715347100 |
| MS | MORGAN STANLEY COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $34.01 | +5.0% | Stock | 617446448 |
| — | NIELSEN HLDGS PLC SHS EUR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | G6518L108 |
| CC | CHEMOURS CO COM | 35 | $1,000 | 0.0% | $28.57 * | $27.31 | -33.1% | Stock | 163851108 |
| — | CNOOC LTD SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 126132109 |
| — | PARSLEY ENERGY INC CL A | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Stock | 701877102 |
| ZION | ZIONS BANCORPORATION N A COM | 17 | $1,000 | 0.0% | $58.82 * | $47.71 | -3.6% | Stock | 989701107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | ADR | 607409109 |
| JLL | JONES LANG LASALLE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $149.51 | -6.2% | Stock | 48020Q107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 030975106 |
| TAP | MOLSON COORS BREWING CO CL B | 17 | $1,000 | 0.0% | $58.82 * | $51.32 | -8.2% | Stock | 60871R209 |
| SNAP | SNAP INC CL A | 52 | $1,000 | 0.0% | $19.23 * | $8.50 | +68.2% | Stock | 83304A106 |
| — | MARATHON OIL CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 565849106 |
| LE | LANDS END INC NEW COM | 5 | $0 | 0.0% | $0.00 | $15.11 | -19.1% | Stock | 51509F105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6 | $0 | 0.0% | $0.00 | $41.92 | +7.5% | Stock | 026874784 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5 | $0 | 0.0% | $0.00 | $59.34 | +0.9% | ETF | 464286772 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $0.00 | $29.57 | -12.6% | Stock | 74967R106 |
| — | VERTEX ENERGY INC COM | 85 | $0 | 0.0% | $0.00 | — | — | Stock | 92534K107 |
| — | UNITED STATES STL CORP NEW COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| PHI | PLDT INC SPONSORED ADR | 16 | $0 | 0.0% | $0.00 | $23.77 | +4.4% | ADR | 69344D408 |
| — | SUNPOWER CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 867652406 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $0 | 0.0% | $0.00 | $32.78 | +6.0% | Stock | 958102105 |
| TEX | TEREX CORP NEW COM | 15 | $0 | 0.0% | $0.00 | $30.70 | +2.3% | Stock | 880779103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 18 | $0 | 0.0% | $0.00 | $10.22 | -29.9% | Stock | 03168L105 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $0.00 | $1.65 | -14.6% | Stock | 374163103 |
| — | WESTROCK CO COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 96145D105 |
| UIS | UNISYS CORP COM NEW | 50 | $0 | 0.0% | $0.00 | $10.31 | -5.7% | Stock | 909214306 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1 | $0 | 0.0% | $0.00 | $54.71 | +1.9% | Stock | 98311A105 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $12.94 | +2.7% | Stock | 925550105 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 64079L105 |
| BLIN | BRIDGELINE DIGITAL INC COM | 13 | $0 | 0.0% | $0.00 | $5.77 | -57.5% | Stock | 10807Q700 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | FUELCELL ENERGY INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 35952H601 |
| TS | TENARIS S A SPONSORED ADS | 16 | $0 | 0.0% | $0.00 | $26.73 | -1.6% | ADR | 88031M109 |
| DAN | DANA INCORPORATED COM | 23 | $0 | 0.0% | $0.00 | $15.30 | +12.4% | Stock | 235825205 |
| LADR | LADDER CAP CORP CL A | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 505743104 |
| — | CDK GLOBAL INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 12508E101 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 923454102 |
| NGVT | INGEVITY CORP COM | 1 | $0 | 0.0% | $0.00 | $100.48 | +4.7% | Stock | 45688C107 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $38.63 | -5.0% | Stock | 10922N103 |
| — | WEATHERFORD INTL PLC ORD SHS | 200 | $0 | 0.0% | $0.00 | — | — | Stock | G48833100 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $36.15 | +5.4% | ADR | 874080104 |
| — | MALLINCKRODT PUB LTD CO SHS | 31 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| GPRO | GOPRO INC CL A | 5 | $0 | 0.0% | $0.00 | $6.36 | -14.1% | Stock | 38268T103 |
| — | WHITING PETE CORP NEW COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 966387409 |
| FLR | FLUOR CORP NEW COM | 7 | $0 | 0.0% | $0.00 | $32.41 | +1.1% | Stock | 343412102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 32 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | CORE LABORATORIES N V COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | N22717107 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $0.00 | $35.32 | -6.3% | Stock | 526057302 |
| — | PRGX GLOBAL INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 69357C503 |
| PK | PARK HOTELS RESORTS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 700517105 |
| FTI | TECHNIPFMC PLC COM | 16 | $0 | 0.0% | $0.00 | $16.60 | +10.4% | Stock | G87110105 |
| — | ENCANA CORP COM | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 292505104 |
| OPK | OPKO HEALTH INC COM | 125 | $0 | 0.0% | $0.00 | $2.18 | +11.8% | Stock | 68375N103 |
| PJT | PJT PARTNERS INC COM CL A | 3 | $0 | 0.0% | $0.00 | $37.25 | -0.5% | Stock | 69343T107 |
| ADNT | ADIENT PLC ORD SHS | 17 | $0 | 0.0% | $0.00 | $20.57 | +18.0% | Stock | G0084W101 |
| — | LIVENT CORP COM | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 53814L108 |
| — | WYNDHAM DESTINATIONS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 98310W108 |
| — | GENERAL MTRS CO WT EXP 071019 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| — | LIBERTY PPTY TR SH BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 531172104 |