CIK: 0001632932 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,333,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJAN | INNOVATOR ETFS TR | 13,781,157 | $382,749 | 16.4% | $27.78 | — | S&P 500 BUFFER | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 2,478,063 | $167,733 | 7.2% | $67.81 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 2,963,615 | $162,362 | 7.0% | $54.87 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 2,970,951 | $162,207 | 7.0% | $54.68 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 4,466,963 | $136,960 | 5.9% | $30.71 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 1,821,415 | $81,417 | 3.5% | $44.60 | — | BLKSTN GSOSRLN | 78467V608 |
| FALN | ISHARES TR | 2,886,193 | $74,682 | 3.2% | $25.81 | — | FALN ANGLS USD | 46435G474 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 4,950,873 | $71,134 | 3.0% | $14.35 | — | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 2,815,218 | $70,194 | 3.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 767,071 | $69,412 | 3.0% | $90.54 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 119,228 | $34,194 | 1.5% | $46.37 | +53.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,083 | $25,377 | 1.1% | $90.97 | +6.4% | COM | 023135106 |
| META | FACEBOOK INC | 129,040 | $24,855 | 1.1% | $190.68 | +2.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 80,442 | $23,263 | 1.0% | $274.69 | +4.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 16,919 | $22,595 | 1.0% | $65.57 | +2.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,591 | $20,944 | 0.9% | $196.19 | +8.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 35,170 | $18,847 | 0.8% | $168.81 | +1.4% | COM | 824348106 |
| IVW | ISHARES TR | 103,286 | $18,747 | 0.8% | $162.90 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 63,935 | $18,704 | 0.8% | $278.49 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 109,033 | $18,554 | 0.8% | $167.27 | — | S&P SML 600 GWT | 464287887 |
| — | FLEETCOR TECHNOLOGIES INC | 67,495 | $18,452 | 0.8% | $272.81 | — | COM | 339041105 |
| SCHX | SCHWAB STRATEGIC TR | 247,348 | $18,000 | 0.8% | $72.86 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 131,613 | $17,477 | 0.7% | $106.66 | +5.7% | COM | 713448108 |
| INTU | INTUIT | 63,919 | $17,232 | 0.7% | $260.77 | +0.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 294,844 | $16,799 | 0.7% | $52.76 | +1.1% | COM | 872540109 |
| IWR | ISHARES TR | 299,166 | $16,397 | 0.7% | $54.92 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 297,975 | $15,416 | 0.7% | $50.58 | +0.3% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 8,802 | $15,312 | 0.7% | $1738.88 | -0.7% | COM | 09857L108 |
| — | CERNER CORP | 212,949 | $15,113 | 0.6% | $70.86 | — | COM | 156782104 |
| IJK | ISHARES TR | 70,596 | $14,924 | 0.6% | $206.53 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 259,716 | $14,668 | 0.6% | $39.52 | +3.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 154,345 | $14,600 | 0.6% | $23.00 | -2.0% | CL A | 032095101 |
| WMT | WALMART INC | 124,876 | $14,400 | 0.6% | $34.99 | +1.1% | COM | 931142103 |
| LOW | LOWES COS INC | 133,201 | $14,381 | 0.6% | $97.34 | +1.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 311,021 | $13,349 | 0.6% | $39.26 | -6.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 191,843 | $12,676 | 0.5% | $54.46 | +1.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 153,296 | $12,305 | 0.5% | $66.21 | -3.7% | COM | 718546104 |
| CMI | CUMMINS INC | 75,520 | $11,712 | 0.5% | $135.22 | -0.4% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,546 | $11,602 | 0.5% | $54.50 | 0.0% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 249,687 | $11,437 | 0.5% | $38.37 | -6.3% | COM | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD | 267,039 | $10,717 | 0.5% | $38.54 | 0.0% | ORD | G0450A105 |
| ITOT | ISHARES TR | 184,944 | $10,581 | 0.5% | $58.99 | — | CORE S&P TTL STK | 464287150 |
| BIGGQ | BIG LOTS INC | 468,117 | $10,400 | 0.4% | $19.61 | -0.0% | COM | 089302103 |
| — | WESTROCK CO | 281,825 | $9,945 | 0.4% | $34.91 | — | COM | 96145D105 |
| — | TOTAL S.A. | 220,875 | $9,871 | 0.4% | $44.66 | — | SPONSORED ADS | 89151E109 |
| EFA | ISHARES TR | 151,853 | $9,330 | 0.4% | $61.14 | — | MSCI EAFE ETF | 464287465 |
| BFEB | INNOVATOR ETFS TR | 366,249 | $8,331 | 0.4% | $22.75 | — | S&P 500 BUFFER | 45782C433 |
| AGG | ISHARES TR | 70,710 | $8,074 | 0.3% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 92,855 | $7,925 | 0.3% | $86.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 473,075 | $7,129 | 0.3% | $14.67 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 198,874 | $7,080 | 0.3% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 37,171 | $5,922 | 0.3% | $114.72 | +36.3% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 173,695 | $5,918 | 0.3% | $32.16 | 0.0% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,908 | $5,910 | 0.3% | $92.62 | 0.0% | COM | 83088M102 |
| ACM | AECOM | 144,031 | $5,834 | 0.3% | $41.14 | 0.0% | COM | 00766T100 |
| UNP | UNION PAC CORP | 33,418 | $5,756 | 0.2% | $141.56 | +2.4% | COM | 907818108 |
| EEM | ISHARES TR | 145,261 | $5,738 | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| SSO | PROSHARES TR | 40,497 | $5,432 | 0.2% | $134.13 | — | PSHS ULT S&P 500 | 74347R107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,054,441 | $5,274 | 0.2% | $5.33 | 0.0% | SHS | G6S41R101 |
| V | VISA INC | 32,702 | $5,269 | 0.2% | $142.97 | +26.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 119,325 | $5,256 | 0.2% | $42.98 | -4.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 24,760 | $4,673 | 0.2% | $177.30 | -0.5% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 78,220 | $4,658 | 0.2% | $56.10 | — | ADR | 670100205 |
| EJAN | INNOVATOR ETFS TR | 180,937 | $4,445 | 0.2% | $24.57 | — | MSCI EMGR MKT | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 195,942 | $4,372 | 0.2% | $22.31 | — | MSCI EAFE PWR | 45782C524 |
| TIP | ISHARES TR | 36,694 | $4,309 | 0.2% | $116.15 | — | TIPS BD ETF | 464287176 |
| KJAN | INNOVATOR ETFS TR | 178,306 | $4,224 | 0.2% | $23.69 | — | RUSSELL 2000 P | 45782C474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,382 | $4,183 | 0.2% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,381 | $3,859 | 0.2% | $113.49 | +1.7% | COM | 030420103 |
| FQAL | FIDELITY COVINGTON TR | 125,146 | $3,822 | 0.2% | $30.71 | — | QLTY FCTOR ETF | 316092790 |
| FREL | FIDELITY COVINGTON TR | 145,396 | $3,794 | 0.2% | $26.09 | — | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 42,389 | $3,626 | 0.2% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 10,710 | $3,464 | 0.1% | $324.72 | +5.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 64,115 | $3,383 | 0.1% | $55.08 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 42,168 | $3,213 | 0.1% | $56.53 | +18.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,423 | $3,201 | 0.1% | $218.96 | +14.1% | COM | 91324P102 |
| MNRO | MONRO INC | 42,935 | $3,064 | 0.1% | $60.61 | 0.0% | COM | 610236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,382 | $2,973 | 0.1% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,516 | $2,968 | 0.1% | $282.77 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 31,676 | $2,852 | 0.1% | $90.09 | +15.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 38,988 | $2,702 | 0.1% | $54.97 | +30.8% | COM | 747525103 |
| T | AT&T INC | 88,135 | $2,617 | 0.1% | $16.53 | +9.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,090 | $2,609 | 0.1% | $175.57 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 13,356 | $2,554 | 0.1% | $179.53 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 56,958 | $2,414 | 0.1% | $45.28 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 29,398 | $2,389 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| QLD | PROSHARES TR | 19,096 | $2,285 | 0.1% | $119.66 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 23,016 | $2,263 | 0.1% | $82.32 | +33.8% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 17,340 | $2,217 | 0.1% | $95.89 | +16.9% | COM | 494368103 |
| IJH | ISHARES TR | 12,367 | $2,215 | 0.1% | $186.30 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 22,630 | $2,134 | 0.1% | $84.77 | -3.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 73,474 | $2,121 | 0.1% | $40.54 | -9.6% | COM | 949746101 |
| PFE | PFIZER INC | 63,704 | $2,079 | 0.1% | $26.07 | -0.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,617 | $2,042 | 0.1% | $57.53 | +17.1% | CAP STK CL C | 02079K107 |
| KOCT | INNOVATOR ETFS TR | 83,579 | $2,037 | 0.1% | $24.37 | — | RUSSELL 2000 P | 45782C599 |
| DHR | DANAHER CORPORATION | 13,423 | $1,958 | 0.1% | $125.27 | +4.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 27,024 | $1,958 | 0.1% | $90.40 | -15.9% | COM | 166764100 |
| HEFA | ISHARES TR | 79,374 | $1,922 | 0.1% | $25.50 | — | HDG MSCI EAFE | 46434V803 |
| ACN | ACCENTURE PLC IRELAND | 11,264 | $1,907 | 0.1% | $143.09 | +23.7% | SHS CLASS A | G1151C101 |
| NJAN | INNOVATOR ETFS TR | 57,030 | $1,861 | 0.1% | $32.63 | — | NASDAQ 100 PWR | 45782C466 |
| KMI | KINDER MORGAN INC DEL | 131,096 | $1,825 | 0.1% | $12.88 | +3.8% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 24,389 | $1,824 | 0.1% | $65.99 | +7.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 16,374 | $1,734 | 0.1% | $105.39 | — | VALUE ETF | 922908744 |
| BOCT | INNOVATOR ETFS TR | 64,923 | $1,717 | 0.1% | $26.45 | — | S&P 500 BUFETF | 45782C771 |
| NKE | NIKE INC | 19,550 | $1,705 | 0.1% | $72.15 | +19.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 12,675 | $1,680 | 0.1% | $108.30 | +10.9% | COM | 478160104 |
| NEO | NEOGENOMICS INC | 54,472 | $1,634 | 0.1% | $29.95 | 0.0% | COM NEW | 64049M209 |
| ALLE | ALLEGION PLC | 13,667 | $1,628 | 0.1% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| — | ROYAL DUTCH SHELL PLC | 38,574 | $1,605 | 0.1% | $50.61 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 40,888 | $1,601 | 0.1% | $53.84 | -21.8% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 28,142 | $1,545 | 0.1% | $55.65 | — | SBI MATERIALS | 81369Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,668 | $1,529 | 0.1% | $97.87 | 0.0% | COM | 64125C109 |
| DDM | PROSHARES TR | 33,489 | $1,469 | 0.1% | $43.87 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | COLUMBIA PPTY TR INC | 120,992 | $1,450 | 0.1% | $11.98 | — | COM NEW | 198287203 |
| VLO | VALERO ENERGY CORP | 31,894 | $1,447 | 0.1% | $71.58 | -20.1% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC | 20,714 | $1,424 | 0.1% | $69.73 | 0.0% | CL A | 72703H101 |
| BP | BP PLC | 48,243 | $1,423 | 0.1% | $38.14 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 10,304 | $1,414 | 0.1% | $134.70 | -0.6% | COM | 03076C106 |
| IHI | ISHARES TR | 6,227 | $1,403 | 0.1% | $233.60 | — | U.S. MED DVC ETF | 464288810 |
| LX | LEXINFINTECH HLDGS LTD | 112,649 | $1,365 | 0.1% | $12.12 | — | ADR | 528877103 |
| MMM | 3M CO | 9,734 | $1,349 | 0.1% | $111.03 | -4.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,446 | $1,327 | 0.1% | $152.81 | +19.3% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 9,213 | $1,326 | 0.1% | $141.70 | +19.5% | COM | 79466L302 |
| IWO | ISHARES TR | 6,750 | $1,323 | 0.1% | $197.01 | — | RUS 2000 GRW ETF | 464287648 |
| NTSX | WISDOMTREE TR | 51,209 | $1,319 | 0.1% | $26.66 | — | 90/60 BALNCED FD | 97717Y790 |
| DIS | DISNEY WALT CO | 11,647 | $1,317 | 0.1% | $132.13 | -6.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 24,371 | $1,297 | 0.1% | $43.33 | +3.8% | COM | 191216100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,575 | $1,290 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,915 | $1,285 | 0.1% | $23.83 | — | ORD | G5876H105 |
| DES | WISDOMTREE TR | 70,840 | $1,277 | 0.1% | $29.13 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 6,574 | $1,227 | 0.1% | $167.12 | +13.8% | COM | 437076102 |
| DOW | DOW INC | 40,049 | $1,193 | 0.1% | $34.19 | -10.5% | COM | 260557103 |
| D | DOMINION ENERGY INC | 16,292 | $1,176 | 0.1% | $56.88 | +11.0% | COM | 25746U109 |
| USMV | ISHARES TR | 21,753 | $1,175 | 0.1% | $59.24 | — | MSCI MIN VOL ETF | 46429B697 |
| NOCT | INNOVATOR ETFS TR | 34,430 | $1,124 | 0.0% | $32.65 | — | NASDAQ 100 PWR | 45782C615 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,961 | $1,109 | 0.0% | $142.73 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 6,435 | $1,109 | 0.0% | $159.11 | +8.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 7,258 | $1,074 | 0.0% | $139.54 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 4,960 | $1,062 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 100,225 | $1,060 | 0.0% | $18.40 | — | COM | 00123Q104 |
| IAGG | ISHARES TR | 19,222 | $1,059 | 0.0% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 6,226 | $1,050 | 0.0% | $148.09 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,287 | $1,048 | 0.0% | $45.73 | +18.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 13,140 | $1,037 | 0.0% | $67.32 | +11.9% | COM | 002824100 |
| AAXJ | ISHARES TR | 14,694 | $1,008 | 0.0% | $68.60 | — | MSCI AC ASIA ETF | 464288182 |
| BAC | BK OF AMERICA CORP | 42,592 | $1,005 | 0.0% | $22.69 | +14.2% | COM | 060505104 |
| DGRO | ISHARES TR | 30,750 | $1,002 | 0.0% | $36.89 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,333 | $1,002 | 0.0% | $110.85 | +28.1% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 6,067 | $990 | 0.0% | $163.18 | — | MID CAP ETF | 922908629 |
| — | ETF MANAGERS TR | 66,749 | $987 | 0.0% | $14.79 | — | ETFMG ALTR HRVST | 26924G508 |
| VEEV | VEEVA SYS INC | 6,228 | $974 | 0.0% | $132.23 | +10.9% | CL A COM | 922475108 |
| TM | TOYOTA MOTOR CORP | 8,062 | $967 | 0.0% | $115.84 | — | SP ADR REP2COM | 892331307 |
| SHOP | SHOPIFY INC | 2,148 | $961 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 18,193 | $960 | 0.0% | $39.52 | +9.6% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 8,663 | $953 | 0.0% | $94.10 | +10.3% | COM | 742718109 |
| ITA | ISHARES TR | 6,520 | $938 | 0.0% | $190.39 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 14,415 | $931 | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 4,057 | $911 | 0.0% | $199.06 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP | 3,432 | $899 | 0.0% | $4.06 | +54.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,689 | $875 | 0.0% | $24.07 | +0.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,284 | $854 | 0.0% | $32.35 | +9.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 23,079 | $829 | 0.0% | $35.27 | +2.2% | CL A | 20030N101 |
| — | ALPS ETF TR | 237,238 | $816 | 0.0% | $9.62 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 35,097 | $809 | 0.0% | $33.02 | — | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 5,581 | $807 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 8,133 | $806 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 135,271 | $800 | 0.0% | $10.56 | — | COM CL A | 09627J102 |
| SCHB | SCHWAB STRATEGIC TR | 11,747 | $792 | 0.0% | $67.42 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 8,235 | $787 | 0.0% | $76.67 | +17.6% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,917 | $783 | 0.0% | $70.19 | +9.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 2,305 | $781 | 0.0% | $283.72 | +18.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,684 | $765 | 0.0% | $229.12 | +21.2% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,617 | $762 | 0.0% | $55.65 | — | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SER TR | 9,445 | $754 | 0.0% | $95.25 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 4,858 | $725 | 0.0% | $357.43 | -23.7% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,780 | $723 | 0.0% | $77.36 | — | HLTH CARE ALPH | 33734X143 |
| IP | INTL PAPER CO | 23,163 | $721 | 0.0% | $32.79 | -13.1% | COM | 460146103 |
| IWM | ISHARES TR | 6,237 | $720 | 0.0% | $160.25 | — | RUSSELL 2000 ETF | 464287655 |
| MIDD | MIDDLEBY CORP | 7,700 | $719 | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| SCHH | SCHWAB STRATEGIC TR | 18,754 | $716 | 0.0% | $38.18 | — | US REIT ETF | 808524847 |
| TXN | TEXAS INSTRS INC | 6,632 | $710 | 0.0% | $100.15 | +1.5% | COM | 882508104 |
| — | LUBYS INC | 1,051,095 | $704 | 0.0% | $4.20 | — | COM | 549282101 |
| ARCC | ARES CAPITAL CORP | 60,667 | $704 | 0.0% | $9.29 | +3.0% | COM | 04010L103 |
| SO | SOUTHERN CO | 12,938 | $700 | 0.0% | $43.93 | +14.9% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 41,006 | $695 | 0.0% | $19.98 | +6.0% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 5,978 | $685 | 0.0% | $104.62 | -0.4% | COM | 94106L109 |
| TWLO | TWILIO INC | 6,254 | $680 | 0.0% | $129.03 | -14.9% | CL A | 90138F102 |
| MUB | ISHARES TR | 6,014 | $677 | 0.0% | $112.57 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 12,029 | $674 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,373 | $673 | 0.0% | $275.20 | +12.8% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,115 | $671 | 0.0% | $140.71 | — | NY ARCA BIOTECH | 33733E203 |
| TTD | THE TRADE DESK INC | 2,628 | $663 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 11,083 | $657 | 0.0% | $59.28 | — | COM | 00507V109 |
| — | CONTANGO OIL & GAS CO | 551,764 | $655 | 0.0% | $2.28 | — | COM NEW | 21075N204 |
| APPN | APPIAN CORP | 13,896 | $643 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| XLE | SELECT SECTOR SPDR TR | 20,463 | $635 | 0.0% | $58.39 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 16,223 | $627 | 0.0% | $28.09 | -1.9% | COM | 02209S103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 44,395 | $627 | 0.0% | $14.12 | — | COM | 09254M105 |
| GILD | GILEAD SCIENCES INC | 8,292 | $620 | 0.0% | $54.12 | +1.5% | COM | 375558103 |
| ZTS | ZOETIS INC | 5,254 | $618 | 0.0% | $86.52 | +44.8% | CL A | 98978V103 |
| SCHC | SCHWAB STRATEGIC TR | 20,529 | $615 | 0.0% | $29.96 | — | INTL SCEQT ETF | 808524888 |
| JD | JD COM INC | 14,837 | $600 | 0.0% | $29.46 | — | SPON ADR CL A | 47215P106 |
| FHLC | FIDELITY COVINGTON TR | 13,904 | $598 | 0.0% | $40.24 | — | MSCI HLTH CARE I | 316092600 |
| OKTA | OKTA INC | 4,708 | $590 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| BMAR | INNOVATOR ETFS TR | 25,500 | $590 | 0.0% | $23.14 | — | S&P 500 BUFFER | 45782C391 |
| MASI | MASIMO CORP | 3,373 | $581 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| C | CITIGROUP INC | 13,230 | $578 | 0.0% | $51.46 | +5.3% | COM NEW | 172967424 |
| — | RAYTHEON CO | 4,405 | $578 | 0.0% | $188.78 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 7,002 | $577 | 0.0% | $87.43 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENH CAP & INC FD I | 44,150 | $574 | 0.0% | $14.09 | — | COM | 09256A109 |
| — | APOLLO GLOBAL MGMT INC | 13,630 | $573 | 0.0% | $42.04 | — | COM CL A | 03768E105 |
| MPC | MARATHON PETE CORP | 23,746 | $561 | 0.0% | $45.59 | -15.9% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,168 | $559 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| NOBL | PROSHARES TR | 9,661 | $557 | 0.0% | $70.56 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 2,574 | $541 | 0.0% | $212.21 | — | EXPANDED TECH | 464287515 |
| BOND | PIMCO ETF TR | 5,050 | $536 | 0.0% | $106.61 | — | ACTIVE BD ETF | 72201R775 |
| — | HIGHLAND INCOME FD | 62,278 | $531 | 0.0% | $14.78 | — | HIGHLAND INCOME | 43010E404 |
| ZS | ZSCALER INC | 9,513 | $528 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| — | LANDMARK INFRASTRUCTURE LP | 50,000 | $528 | 0.0% | $16.84 | — | COM UNIT LTD | 51508J108 |
| HUBS | HUBSPOT INC | 3,185 | $524 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| FUTY | FIDELITY COVINGTON TR | 14,532 | $522 | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| SFIX | STITCH FIX INC | 24,665 | $518 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| NOW | SERVICENOW INC | 1,797 | $515 | 0.0% | $53.16 | +17.6% | COM | 81762P102 |
| BIL | SPDR SER TR | 5,593 | $512 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 3,760 | $503 | 0.0% | $132.17 | +3.3% | COM | 438516106 |
| — | WELLS FARGO CO NEW | 348 | $503 | 0.0% | $1445.40 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 5,875 | $500 | 0.0% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 9,354 | $490 | 0.0% | $69.50 | -1.6% | CL A | 852234103 |
| FDLO | FIDELITY COVINGTON TR | 15,362 | $479 | 0.0% | $31.15 | — | LOW VOLITY ETF | 316092824 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $478 | 0.0% | $171.96 | +6.5% | COM NEW | 46120E602 |
| — | AMERICAN FIN TR INC | 76,394 | $477 | 0.0% | $13.72 | — | COM CLASS A | 02607T109 |
| BIDU | BAIDU INC | 4,695 | $473 | 0.0% | $107.91 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER N V | 9,638 | $470 | 0.0% | $46.29 | — | N Y SHS NEW | 904784709 |
| ET | ENERGY TRANSFER LP | 101,104 | $465 | 0.0% | $13.11 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 7,292 | $459 | 0.0% | $47.29 | +42.6% | COM | 704326107 |
| IXUS | ISHARES TR | 9,665 | $454 | 0.0% | $60.41 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,032 | $445 | 0.0% | $248.85 | — | UT SER 1 | 78467X109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,973 | $444 | 0.0% | $20.21 | — | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 4,955 | $443 | 0.0% | $85.10 | — | INTERMED TERM | 921937819 |
| — | PROOFPOINT INC | 3,777 | $440 | 0.0% | $116.49 | — | COM | 743424103 |
| — | JPMORGAN CHASE & CO | 48,000 | $433 | 0.0% | $21.82 | — | ALERIAN ML ETN | 46625H365 |
| SPAB | SPDR SER TR | 14,335 | $433 | 0.0% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ZYNGA INC | 65,296 | $432 | 0.0% | $6.62 | — | CL A | 98986T108 |
| BSEP | INNOVATOR ETFS TR | 16,523 | $431 | 0.0% | $26.08 | — | S&P 500 BUFFER | 45782C664 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,901 | $431 | 0.0% | $57.32 | — | CLOUD COMPUTING | 33734X192 |
| — | PREFERRED APT CMNTYS INC | 59,999 | $431 | 0.0% | $14.29 | — | COM | 74039L103 |
| ADI | ANALOG DEVICES INC | 4,751 | $426 | 0.0% | $62.58 | +57.1% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $420 | 0.0% | $183.38 | +7.5% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 1,291 | $418 | 0.0% | $251.08 | +14.4% | COM | 25754A201 |
| SOXX | ISHARES TR | 2,036 | $418 | 0.0% | $189.52 | — | PHLX SEMICND ETF | 464287523 |
| AJG | GALLAGHER ARTHUR J & CO | 5,096 | $415 | 0.0% | $43.61 | +104.9% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 8,853 | $413 | 0.0% | $27.20 | +42.1% | COM | 440452100 |
| SPYG | SPDR SER TR | 11,541 | $412 | 0.0% | $36.23 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,742 | $412 | 0.0% | $253.88 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 4,922 | $412 | 0.0% | $96.14 | +10.3% | COM | N6596X109 |
| GKOS | GLAUKOS CORP | 7,980 | $409 | 0.0% | $51.30 | 0.0% | COM | 377322102 |
| IYW | ISHARES TR | 1,994 | $408 | 0.0% | $174.64 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 723 | $407 | 0.0% | $15.66 | +164.8% | COM | 88160R101 |
| — | MYOKARDIA INC | 6,360 | $406 | 0.0% | $63.84 | — | COM | 62857M105 |
| EL | LAUDER ESTEE COS INC | 2,547 | $406 | 0.0% | $164.05 | +8.8% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,273 | $404 | 0.0% | $28.45 | — | COM | 293792107 |
| DVY | ISHARES TR | 5,496 | $404 | 0.0% | $99.63 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 4,588 | $403 | 0.0% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 2,672 | $400 | 0.0% | $130.19 | +13.4% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 2,654 | $400 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,217 | $399 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 1,518 | $396 | 0.0% | $209.19 | +23.0% | COM | 303075105 |
| DON | WISDOMTREE TR | 16,370 | $395 | 0.0% | $36.39 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 8,179 | $395 | 0.0% | $50.17 | -5.3% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 12,562 | $394 | 0.0% | $42.53 | -11.4% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 2,500 | $391 | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| CHD | CHURCH & DWIGHT INC | 6,007 | $386 | 0.0% | $68.93 | -3.9% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 10,307 | $380 | 0.0% | $36.66 | 0.0% | COM | 74762E102 |
| CDW | CDW CORP | 4,041 | $377 | 0.0% | $96.89 | +17.7% | COM | 12514G108 |
| USB | US BANCORP DEL | 9,237 | $375 | 0.0% | $40.42 | -7.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 6,593 | $372 | 0.0% | $54.95 | +5.1% | COM | 291011104 |
| — | MOMO INC | 12,360 | $366 | 0.0% | $29.61 | — | ADR | 60879B107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,768 | $359 | 0.0% | $53.04 | — | US AGGREGATE B | 808524839 |
| FSTA | FIDELITY COVINGTON TR | 11,092 | $359 | 0.0% | $32.37 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK INC | 813 | $358 | 0.0% | $471.00 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 3,767 | $355 | 0.0% | $132.31 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,917 | $355 | 0.0% | $117.13 | +5.1% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,201 | $353 | 0.0% | $29.18 | +43.9% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 4,549 | $353 | 0.0% | $71.67 | +8.7% | COM | 136375102 |
| IYC | ISHARES TR | 1,985 | $352 | 0.0% | $219.24 | — | U.S. CNSM SV ETF | 464287580 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,416 | $349 | 0.0% | $95.50 | +20.3% | COM | 22822V101 |
| FTV | FORTIVE CORP | 5,318 | $347 | 0.0% | $42.63 | 0.0% | COM | 34959J108 |
| FTEC | FIDELITY COVINGTON TR | 5,533 | $347 | 0.0% | $56.82 | — | MSCI INFO TECH I | 316092808 |
| TTC | TORO CO | 5,319 | $346 | 0.0% | $66.83 | +13.6% | COM | 891092108 |
| IJUL | INNOVATOR ETFS TR | 17,000 | $345 | 0.0% | $20.29 | — | MSCI EAFE PWR | 45782C722 |
| XLU | SELECT SECTOR SPDR TR | 6,243 | $344 | 0.0% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 2,256 | $340 | 0.0% | $128.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC CR & MTG INC F | 19,835 | $334 | 0.0% | $23.45 | — | COM SHS | 72202D106 |
| DLTR | DOLLAR TREE INC | 4,420 | $334 | 0.0% | $100.99 | -15.7% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 3,712 | $329 | 0.0% | $94.66 | — | SBI HEALTHCARE | 81369Y209 |
| OLED | UNIVERSAL DISPLAY CORP | 1,860 | $320 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 3,337 | $319 | 0.0% | $107.34 | +0.9% | COM | 693475105 |
| MRK | MERCK & CO. INC | 4,116 | $317 | 0.0% | $65.47 | -0.6% | COM | 58933Y105 |
| UEIC | UNIVERSAL ELECTRS INC | 6,944 | $314 | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,966 | $309 | 0.0% | $66.80 | — | SHS | 337344105 |
| CDC | VICTORY PORTFOLIOS II | 7,447 | $308 | 0.0% | $46.58 | — | VCSHS US EQ INCM | 92647N824 |
| BIIB | BIOGEN INC | 964 | $305 | 0.0% | $232.85 | +30.3% | COM | 09062X103 |
| QYLD | GLOBAL X FDS | 15,542 | $299 | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| FSS | FEDERAL SIGNAL CORP | 10,850 | $296 | 0.0% | $31.08 | -4.3% | COM | 313855108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,466 | $293 | 0.0% | $45.31 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 5,396 | $292 | 0.0% | $42.41 | +23.4% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 12,036 | $292 | 0.0% | $24.16 | -3.6% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,220 | $291 | 0.0% | $37.26 | +30.4% | COM | 110122108 |
| — | DNP SELECT INCOME FD | 29,507 | $289 | 0.0% | $12.86 | — | COM | 23325P104 |
| FNCL | FIDELITY COVINGTON TR | 9,634 | $283 | 0.0% | $36.15 | — | MSCI FINLS IDX | 316092501 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 9,388 | $282 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| SNAP | SNAP INC | 21,481 | $277 | 0.0% | $13.35 | +14.9% | CL A | 83304A106 |
| IYY | ISHARES TR | 2,170 | $274 | 0.0% | $141.18 | — | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 2,685 | $266 | 0.0% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 2,758 | $263 | 0.0% | $95.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROL | ROLLINS INC | 7,195 | $260 | 0.0% | $22.82 | +0.7% | COM | 775711104 |
| — | ALLERGAN PLC | 1,438 | $255 | 0.0% | $177.33 | — | SHS | G0177J108 |
| TT | TRANE TECHNOLOGIES PLC | 2,735 | $253 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | EATON VANCE ENH EQTY INC FD | 18,180 | $252 | 0.0% | $13.86 | — | COM | 278277108 |
| TLT | ISHARES TR | 1,527 | $252 | 0.0% | $139.00 | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK VECTORS ETF TR | 5,683 | $249 | 0.0% | $46.82 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,640 | $248 | 0.0% | $28.70 | — | SHS | 09258G104 |
| IGM | ISHARES TR | 1,156 | $245 | 0.0% | $241.80 | — | EXPND TEC SC ETF | 464287549 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,816 | $244 | 0.0% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| BZUN | BAOZUN INC | 8,700 | $243 | 0.0% | $54.62 | — | SPONSORED ADR | 06684L103 |
| BAUG | INNOVATOR ETFS TR | 10,800 | $243 | 0.0% | $22.50 | — | S&P 500 BUFFER | 45782C698 |
| LQD | ISHARES TR | 1,961 | $242 | 0.0% | $127.36 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $232 | 0.0% | $70.60 | +3.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,851 | $228 | 0.0% | $58.30 | +4.2% | COM | 718172109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,853 | $228 | 0.0% | $23.32 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJJ | ISHARES TR | 2,053 | $225 | 0.0% | $163.32 | — | S&P MC 400VL ETF | 464287705 |
| SNY | SANOFI | 5,344 | $225 | 0.0% | $42.10 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 1,901 | $221 | 0.0% | $112.42 | +0.9% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 4,292 | $218 | 0.0% | $56.84 | -9.8% | COM NEW | 891160509 |
| LII | LENNOX INTL INC | 1,195 | $217 | 0.0% | $249.76 | -14.1% | COM | 526107107 |
| FDRR | FIDELITY COVINGTON TR | 8,229 | $217 | 0.0% | $29.84 | — | DIVID ETF RISI | 316092832 |
| — | GLOBAL X FDS | 69,000 | $217 | 0.0% | $8.31 | — | GLBL X MLP ETF | 37950E473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $212 | 0.0% | $16.05 | -1.5% | COM | 169656105 |
| SLRC | SOLAR CAP LTD | 18,110 | $211 | 0.0% | $9.92 | 0.0% | COM | 83413U100 |
| — | WISDOMTREE TR | 7,648 | $210 | 0.0% | $27.46 | — | US ESG FUND | 97717W596 |
| CCL | CARNIVAL CORP | 15,758 | $208 | 0.0% | $43.87 | -19.5% | UNIT 99/99/9999 | 143658300 |
| LLY | LILLY ELI & CO | 1,492 | $207 | 0.0% | $102.71 | +24.8% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 5,326 | $207 | 0.0% | $38.87 | — | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 3,520 | $204 | 0.0% | $57.95 | — | INTRM TRM TRES | 808524854 |
| SON | SONOCO PRODS CO | 4,371 | $203 | 0.0% | $43.50 | -0.9% | COM | 835495102 |
| SNA | SNAP ON INC | 1,661 | $200 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| — | NUVEEN PFD & INCM SECURTIES | 22,529 | $164 | 0.0% | $9.84 | — | COM | 67072C105 |
| JEF | JEFFERIES FINL GROUP INC | 11,924 | $163 | 0.0% | $15.91 | -0.5% | COM | 47233W109 |
| — | STEIN MART INC | 341,598 | $158 | 0.0% | $2.21 | — | COM | 858375108 |
| — | MAIDEN HOLDINGS LTD | 170,000 | $155 | 0.0% | $0.77 | — | SHS | G5753U112 |
| PBF | PBF ENERGY INC | 17,299 | $122 | 0.0% | $37.14 | -39.6% | CL A | 69318G106 |
| F | FORD MTR CO DEL | 25,181 | $122 | 0.0% | $6.99 | -19.2% | COM | 345370860 |
| — | FS KKR CAPITAL CORP | 40,000 | $120 | 0.0% | $7.01 | — | COM | 302635107 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,000 | $103 | 0.0% | $21.55 | — | COM | 84861D103 |
| — | VEREIT INC | 18,824 | $92 | 0.0% | $9.21 | — | COM | 92339V100 |
| MRCC | MONROE CAP CORP | 12,500 | $89 | 0.0% | $4.86 | 0.0% | COM | 610335101 |
| — | ZIOPHARM ONCOLOGY INC | 34,000 | $83 | 0.0% | $2.44 | — | COM | 98973P101 |
| HTGC | HERCULES CAPITAL INC | 10,617 | $81 | 0.0% | $13.90 | -6.1% | COM | 427096508 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,328 | $72 | 0.0% | $15.73 | — | COM NEW | 64828T201 |
| M | MACYS INC | 12,470 | $61 | 0.0% | $31.76 | -57.3% | COM | 55616P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 29,767 | $54 | 0.0% | $7.18 | — | COM | 184692101 |
| — | DENBURY RES INC | 264,978 | $49 | 0.0% | $1.61 | — | COM NEW | 247916208 |
| — | AURORA CANNABIS INC | 35,070 | $38 | 0.0% | $1.08 | — | COM | 05156X108 |
| TBHC | KIRKLANDS INC | 26,400 | $34 | 0.0% | $1.17 | 0.0% | COM | 497498105 |
| — | NXT ID INC | 70,494 | $27 | 0.0% | $0.38 | — | COM NEW | 67091J206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $26 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | OASIS PETROLEUM INC | 74,000 | $26 | 0.0% | $3.26 | — | COM | 674215108 |
| — | RESONANT INC | 17,360 | $25 | 0.0% | $2.12 | — | COM | 76118L102 |
| — | COLONY CAP INC NEW | 11,463 | $20 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,500 | $15 | 0.0% | $1.85 | -26.8% | COM PAR $.001NEW | 382140879 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,664 | $5 | 0.0% | $0.47 | 0.0% | COM NEW | 66510M204 |
| — | AMPIO PHARMACEUTICALS INC | 12,132 | $5 | 0.0% | $0.50 | — | COM | 03209T109 |