CIK: 0001731061 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $159,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 263,280 | $10,758 | 6.7% | $60.44 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 436,751 | $9,945 | 6.2% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| REET | ISHARES TR | 447,642 | $8,572 | 5.4% | $23.19 | — | GLOBAL REIT ETF | 46434V647 |
| SPYV | SPDR SER TR | 265,419 | $6,858 | 4.3% | $28.72 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 302,575 | $6,817 | 4.3% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| EFV | ISHARES TR | 181,481 | $6,477 | 4.1% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 200,011 | $6,450 | 4.0% | $45.24 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SER TR | 194,448 | $6,115 | 3.8% | $33.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 271,467 | $5,929 | 3.7% | $26.78 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 188,364 | $5,692 | 3.6% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 140,680 | $4,085 | 2.6% | $39.46 | — | PORTFLI TIPS ETF | 78464A656 |
| DLS | WISDOMTREE TR | 84,227 | $4,047 | 2.5% | $48.11 | — | INTL SMCAP DIV | 97717W760 |
| SPSB | SPDR SER TR | 132,152 | $3,998 | 2.5% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 76,593 | $3,434 | 2.1% | $48.39 | — | EAFE SML CP ETF | 464288273 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 78,723 | $3,135 | 2.0% | $51.53 | — | DEV MRK EX US | 33737J174 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,713 | $2,994 | 1.9% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 11,508 | $2,926 | 1.8% | $44.81 | +58.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,023 | $2,713 | 1.7% | $34.69 | — | SHS | 33734H106 |
| IJS | ISHARES TR | 25,529 | $2,551 | 1.6% | $112.30 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 99,334 | $2,378 | 1.5% | $23.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 28,349 | $1,980 | 1.2% | $73.39 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 7,149 | $1,693 | 1.1% | $242.28 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 22,858 | $1,665 | 1.0% | $65.94 | +1.4% | COM | 023608102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,703 | $1,566 | 1.0% | $52.26 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 18,774 | $1,543 | 1.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 29,713 | $1,448 | 0.9% | $48.79 | — | STRM INFPROIDX | 922020805 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 110,371 | $1,305 | 0.8% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| FDM | FIRST TR DOW JONES SELECT MI | 41,257 | $1,292 | 0.8% | $39.45 | — | COM SHS ANNUAL | 33718M105 |
| VBR | VANGUARD INDEX FDS | 14,487 | $1,286 | 0.8% | $132.78 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,330 | $1,278 | 0.8% | $109.78 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 4,558 | $1,178 | 0.7% | $267.57 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,116 | $1,167 | 0.7% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,857 | $1,138 | 0.7% | $145.61 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 20,445 | $1,093 | 0.7% | $53.81 | — | MSCI EAFE ETF | 464287465 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 61,267 | $1,078 | 0.7% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| AMZN | AMAZON COM INC | 552 | $1,076 | 0.7% | $72.75 | +33.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,166 | $1,052 | 0.7% | $55.77 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 24,971 | $1,011 | 0.6% | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,588 | $897 | 0.6% | $51.88 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 9,128 | $882 | 0.6% | $118.59 | +4.2% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 24,364 | $877 | 0.5% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,432 | $863 | 0.5% | $68.12 | +36.1% | COM | 00971T101 |
| SPEM | SPDR INDEX SHS FDS | 29,457 | $838 | 0.5% | $28.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,926 | $736 | 0.5% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,969 | $710 | 0.4% | $106.32 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 3,589 | $683 | 0.4% | $189.20 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 6,648 | $659 | 0.4% | $99.94 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,371 | $629 | 0.4% | $182.06 | +4.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,880 | $612 | 0.4% | $115.87 | +34.9% | COM | 594918104 |
| BAX | BAXTER INTL INC | 7,508 | $610 | 0.4% | $73.38 | +4.6% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 5,135 | $565 | 0.4% | $100.82 | +3.0% | COM | 742718109 |
| IVE | ISHARES TR | 5,064 | $487 | 0.3% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 3,769 | $486 | 0.3% | $139.58 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 8,839 | $478 | 0.3% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 18,384 | $475 | 0.3% | $29.11 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,443 | $451 | 0.3% | $112.30 | +7.0% | COM | 478160104 |
| T | AT&T INC | 15,472 | $451 | 0.3% | $15.59 | +16.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,932 | $396 | 0.2% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $377 | 0.2% | $187.01 | +33.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 5,265 | $373 | 0.2% | $81.74 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $354 | 0.2% | $207.83 | +2.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $330 | 0.2% | $289.51 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 9,932 | $324 | 0.2% | $26.95 | -4.2% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,857 | $318 | 0.2% | $51.75 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 2,278 | $311 | 0.2% | $122.41 | -13.4% | COM | 88579Y101 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,868 | $299 | 0.2% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| META | FACEBOOK INC | 1,790 | $299 | 0.2% | $156.70 | +24.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,810 | $297 | 0.2% | $51.24 | -17.9% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,188 | $272 | 0.2% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 4,663 | $268 | 0.2% | $55.07 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 4,282 | $262 | 0.2% | $64.48 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 5,764 | $255 | 0.2% | $53.49 | — | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,650 | $242 | 0.2% | $59.12 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 4,100 | $230 | 0.1% | $67.30 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,785 | $214 | 0.1% | $92.28 | +22.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,649 | $203 | 0.1% | $39.95 | +21.6% | COM | 110122108 |
| MRK | MERCK & CO. INC | 2,591 | $199 | 0.1% | $57.29 | +13.6% | COM | 58933Y105 |
| TIP | ISHARES TR | 1,675 | $197 | 0.1% | $110.19 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 8,000 | $193 | 0.1% | $24.13 | — | ULTRAPRO SHORT S | 74347B268 |
| BA | BOEING CO | 1,295 | $193 | 0.1% | $303.34 | -10.1% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 9,339 | $193 | 0.1% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 3,599 | $193 | 0.1% | $39.85 | +2.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 150 | $174 | 0.1% | $54.74 | +22.9% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,644 | $172 | 0.1% | $48.21 | — | GLOBAL BD OPRT | 46641Q852 |
| TSLA | TESLA INC | 302 | $158 | 0.1% | $24.61 | +68.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 2,868 | $148 | 0.1% | $70.67 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 4,290 | $148 | 0.1% | $39.19 | -5.0% | COM NEW | 902973304 |
| V | VISA INC | 913 | $147 | 0.1% | $137.25 | +31.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,046 | $145 | 0.1% | $103.80 | +23.5% | COM | 532457108 |
| SYK | STRYKER CORP | 865 | $144 | 0.1% | $154.78 | +18.4% | COM | 863667101 |
| NVDA | NVIDIA CORP | 535 | $141 | 0.1% | $5.51 | +14.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,574 | $135 | 0.1% | $96.73 | +1.6% | COM | 548661107 |
| IWF | ISHARES TR | 899 | $135 | 0.1% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 1,444 | $134 | 0.1% | $77.78 | +22.1% | COM | 87612E106 |
| NKE | NIKE INC | 1,612 | $133 | 0.1% | $68.15 | +26.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 1,086 | $126 | 0.1% | $111.39 | +1.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,732 | $125 | 0.1% | $88.21 | -13.8% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 2,097 | $123 | 0.1% | $53.19 | — | INTRM TRM TRES | 808524854 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $123 | 0.1% | $86.95 | -7.3% | COM | 800422107 |
| SHOP | SHOPIFY INC | 291 | $121 | 0.1% | $28.72 | +57.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 2,225 | $120 | 0.1% | $41.43 | +26.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 311 | $117 | 0.1% | $31.74 | +11.5% | COM | 64110L106 |
| HDV | ISHARES TR | 1,630 | $117 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 1,926 | $116 | 0.1% | $63.52 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,006 | $115 | 0.1% | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| PRA | PROASSURANCE CORP | 4,314 | $108 | 0.1% | $42.35 | -28.7% | COM | 74267C106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,830 | $107 | 0.1% | $72.13 | — | INTL DVD ETF | 921946810 |
| SCHC | SCHWAB STRATEGIC TR | 4,381 | $107 | 0.1% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,406 | $99 | 0.1% | $63.54 | — | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 2,598 | $93 | 0.1% | $46.05 | -0.1% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 829 | $92 | 0.1% | $90.61 | +8.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 3,166 | $91 | 0.1% | $38.71 | -5.3% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 2,717 | $89 | 0.1% | $37.94 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 1,462 | $87 | 0.1% | $58.55 | -5.5% | COM | 126650100 |
| BP | BP PLC | 3,558 | $87 | 0.1% | $34.79 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 1,886 | $85 | 0.1% | $45.55 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 353 | $85 | 0.1% | $41.26 | +31.6% | COM | 65339F101 |
| MMS | MAXIMUS INC | 1,468 | $85 | 0.1% | $75.14 | -9.6% | COM | 577933104 |
| UNP | UNION PAC CORP | 605 | $85 | 0.1% | $144.86 | +0.1% | COM | 907818108 |
| FIDI | FIDELITY COVINGTON TR | 5,701 | $85 | 0.1% | $20.32 | — | INT HG DIV ETF | 316092725 |
| MCD | MCDONALDS CORP | 511 | $85 | 0.1% | $153.49 | +12.0% | COM | 580135101 |
| CASS | CASS INFORMATION SYS INC | 2,349 | $83 | 0.1% | $43.67 | -6.0% | COM | 14808P109 |
| — | ROYAL DUTCH SHELL PLC | 2,378 | $83 | 0.1% | $44.46 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 584 | $83 | 0.1% | $70.91 | -2.7% | COM NON VTG | 579780206 |
| SCHO | SCHWAB STRATEGIC TR | 1,559 | $81 | 0.1% | $50.09 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 3,690 | $78 | 0.0% | $25.43 | +1.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,606 | $78 | 0.0% | $47.32 | +0.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 800 | $77 | 0.0% | $87.29 | +26.2% | COM | 70450Y103 |
| IWN | ISHARES TR | 929 | $76 | 0.0% | $82.36 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 944 | $76 | 0.0% | $70.05 | +3.8% | COM NEW | 26441C204 |
| — | EVELO BIOSCIENCES INC | 20,042 | $75 | 0.0% | $6.69 | — | COM | 299734103 |
| ACN | ACCENTURE PLC IRELAND | 456 | $74 | 0.0% | $174.38 | +1.5% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 373 | $73 | 0.0% | $147.81 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TRUST | 5,557 | $73 | 0.0% | $14.13 | — | ISHARES | 46428Q109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 4,500 | $72 | 0.0% | $16.00 | — | COM | 01883M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,724 | $71 | 0.0% | $44.96 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 868 | $69 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | CERNER CORP | 1,100 | $69 | 0.0% | $70.51 | — | COM | 156782104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 307 | $67 | 0.0% | $227.84 | — | UT SER 1 | 78467X109 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,678 | $65 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| GOOG | ALPHABET INC | 56 | $65 | 0.0% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 573 | $65 | 0.0% | $31.04 | +13.9% | COM | 931142103 |
| VAW | VANGUARD WORLD FDS | 660 | $64 | 0.0% | $103.58 | — | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 990 | $62 | 0.0% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 1,372 | $61 | 0.0% | $39.64 | +13.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 601 | $60 | 0.0% | $102.86 | -1.2% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 2,117 | $60 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 4,832 | $59 | 0.0% | $22.83 | -0.3% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 783 | $59 | 0.0% | $52.96 | +3.7% | COM | 375558103 |
| CVR | CHICAGO RIVET & MACH CO | 2,720 | $58 | 0.0% | $21.09 | 0.0% | COM | 168088102 |
| SSO | PROSHARES TR | 625 | $56 | 0.0% | $93.10 | — | PSHS ULT S&P 500 | 74347R107 |
| VO | VANGUARD INDEX FDS | 415 | $55 | 0.0% | $143.52 | — | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 847 | $55 | 0.0% | $57.95 | +12.7% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 597 | $54 | 0.0% | $100.21 | +3.4% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,055 | $54 | 0.0% | $18.14 | — | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 781 | $53 | 0.0% | $63.44 | +13.4% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 339 | $53 | 0.0% | $163.10 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,094 | $50 | 0.0% | $45.70 | — | COM | 931427108 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $49 | 0.0% | $125.06 | -8.6% | COM | 803607100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330 | $48 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,447 | $47 | 0.0% | $90.67 | -1.8% | COM | V7780T103 |
| — | ISHARES GOLD TRUST | 3,056 | $46 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 488 | $46 | 0.0% | $82.44 | -0.7% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 313 | $46 | 0.0% | $124.24 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 652 | $45 | 0.0% | $82.19 | +1.7% | COM | 988498101 |
| IWB | ISHARES TR | 311 | $44 | 0.0% | $138.41 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 189 | $43 | 0.0% | $250.31 | +0.4% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 1,261 | $42 | 0.0% | $61.92 | -17.2% | COM NEW | 16411R208 |
| — | EATON VANCE TX MNG BY WRT OP | 3,500 | $42 | 0.0% | $13.43 | — | COM | 27828Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 228 | $41 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 838 | $40 | 0.0% | $54.96 | +5.1% | COM | 291011104 |
| SDY | SPDR SER TR | 481 | $38 | 0.0% | $103.46 | — | S&P DIVID ETF | 78464A763 |
| — | AVITA MEDICAL LTD | 5,985 | $37 | 0.0% | $7.88 | — | SPONSORED ADS | 053792107 |
| — | RAYTHEON CO | 280 | $37 | 0.0% | $138.85 | — | COM NEW | 755111507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $36 | 0.0% | $79.87 | +44.5% | COM | 030420103 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,000 | $36 | 0.0% | $18.00 | — | COM SHS | 09260E105 |
| LQD | ISHARES TR | 280 | $35 | 0.0% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 1,471 | $35 | 0.0% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| ED | CONSOLIDATED EDISON INC | 447 | $35 | 0.0% | $63.70 | +11.2% | COM | 209115104 |
| IYR | ISHARES TR | 493 | $34 | 0.0% | $75.40 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 1,116 | $34 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | HEARTLAND FINL USA INC | 1,099 | $33 | 0.0% | $44.12 | — | COM | 42234Q102 |
| MGC | VANGUARD WORLD FD | 355 | $32 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $32 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 756 | $32 | 0.0% | $50.88 | +6.5% | COM NEW | 172967424 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $32 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $32 | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| IEI | ISHARES TR | 242 | $32 | 0.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| IRM | IRON MTN INC NEW | 1,323 | $31 | 0.0% | $23.06 | -2.2% | COM | 46284V101 |
| ABBV | ABBVIE INC | 408 | $31 | 0.0% | $60.24 | +11.5% | COM | 00287Y109 |
| STE | STERIS PLC | 220 | $31 | 0.0% | $110.62 | +28.3% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 2,369 | $31 | 0.0% | $36.19 | -2.5% | UNIT 99/99/9999 | 143658300 |
| VFMV | VANGUARD WELLINGTON FD | 429 | $31 | 0.0% | $72.26 | — | US MINIMUM | 921935409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 303 | $31 | 0.0% | $110.58 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 211 | $30 | 0.0% | $160.51 | — | CORE S&P MCP ETF | 464287507 |
| — | II VI INC | 1,000 | $29 | 0.0% | $29.00 | — | COM | 902104108 |
| CAH | CARDINAL HEALTH INC | 588 | $28 | 0.0% | $38.16 | +16.0% | COM | 14149Y108 |
| SF | STIFEL FINL CORP | 681 | $28 | 0.0% | $27.82 | +22.5% | COM | 860630102 |
| ABT | ABBOTT LABS | 351 | $28 | 0.0% | $73.11 | +3.0% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 212 | $27 | 0.0% | $132.08 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 225 | $27 | 0.0% | $108.59 | +15.4% | CL A | 98978V103 |
| — | GLOBAL MED REIT INC | 2,582 | $26 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| UWM | PROSHARES TR | 800 | $26 | 0.0% | $52.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| WM | WASTE MGMT INC DEL | 286 | $26 | 0.0% | $79.93 | +30.3% | COM | 94106L109 |
| CSX | CSX CORP | 454 | $26 | 0.0% | $20.89 | +3.2% | COM | 126408103 |
| DJP | BARCLAYS BANK PLC | 1,549 | $26 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INTERCEPT PHARMACEUTICALS IN | 399 | $25 | 0.0% | $65.94 | — | COM | 45845P108 |
| EVRG | EVERGY INC | 457 | $25 | 0.0% | $43.70 | +19.1% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 316 | $25 | 0.0% | $82.46 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 796 | $25 | 0.0% | $46.46 | -11.8% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,034 | $24 | 0.0% | $54.25 | -29.3% | COM | 56585A102 |
| ISTB | ISHARES TR | 471 | $24 | 0.0% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| — | MARATHON OIL CORP | 7,429 | $24 | 0.0% | $3.23 | — | COM | 565849106 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,800 | $24 | 0.0% | $5.14 | — | COM NEW | 64828T201 |
| MDU | MDU RES GROUP INC | 1,094 | $24 | 0.0% | $7.88 | +12.0% | COM | 552690109 |
| — | WORLD GOLD TR | 1,487 | $23 | 0.0% | $15.47 | — | SPDR GLD MINIS | 98149E204 |
| XYZ | SQUARE INC | 447 | $23 | 0.0% | $70.22 | -2.6% | CL A | 852234103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 620 | $23 | 0.0% | $44.96 | -9.2% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 529 | $23 | 0.0% | $34.31 | +30.0% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 583 | $23 | 0.0% | $41.50 | -11.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 648 | $22 | 0.0% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| UAL | UNITED AIRLS HLDGS INC | 665 | $21 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,892 | $21 | 0.0% | $14.67 | — | UNIT | 46138B103 |
| AMAT | APPLIED MATLS INC | 459 | $21 | 0.0% | $31.70 | +71.4% | COM | 038222105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,570 | $21 | 0.0% | $14.85 | — | PHYSCL SILVR SHS | 003264108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 320 | $20 | 0.0% | $53.46 | — | SHS | 337344105 |
| DE | DEERE & CO | 147 | $20 | 0.0% | $138.89 | +4.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 72 | $20 | 0.0% | $250.59 | +10.9% | COM | 22160K105 |
| — | CITY OFFICE REIT INC | 2,633 | $19 | 0.0% | $10.59 | — | COM | 178587101 |
| REM | ISHARES TR | 1,000 | $19 | 0.0% | $19.00 | — | MORTGE REL ETF | 46435G342 |
| WDC | WESTERN DIGITAL CORP. | 457 | $19 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| BBY | BEST BUY INC | 308 | $18 | 0.0% | $49.67 | +25.7% | COM | 086516101 |
| CC | CHEMOURS CO | 2,000 | $18 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| SR | SPIRE INC | 238 | $18 | 0.0% | $75.63 | — | COM | 84857L101 |
| — | BARCLAYS BANK PLC | 4,102 | $17 | 0.0% | $8.77 | — | IPATH B S&P ETN | 06745R693 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 366 | $17 | 0.0% | $47.89 | — | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 477 | $17 | 0.0% | $34.64 | -0.3% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $17 | 0.0% | $249.64 | -4.1% | COM | 016255101 |
| PTON | PELOTON INTERACTIVE INC | 641 | $17 | 0.0% | $27.19 | +2.3% | CL A COM | 70614W100 |
| AXP | AMERICAN EXPRESS CO | 187 | $16 | 0.0% | $98.24 | +9.5% | COM | 025816109 |
| CCNE | CNB FINL CORP PA | 846 | $16 | 0.0% | $21.98 | -0.0% | COM | 126128107 |
| VTEB | VANGUARD MUN BD FD INC | 306 | $16 | 0.0% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY CLARK CORP | 118 | $15 | 0.0% | $86.40 | +29.7% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $15 | 0.0% | $308.00 | +0.8% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15 | 0.0% | $161.24 | +1.5% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 168 | $15 | 0.0% | $89.01 | — | INTERMED TERM | 921937819 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,030 | $15 | 0.0% | $17.48 | — | SHS BEN INT | 97718W108 |
| CME | CME GROUP INC | 85 | $15 | 0.0% | $142.24 | +12.2% | COM | 12572Q105 |
| — | ARLINGTON ASSET INVST CORP | 6,202 | $14 | 0.0% | $5.02 | — | CL A NEW | 041356205 |
| VCR | VANGUARD WORLD FDS | 96 | $14 | 0.0% | $187.50 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 325 | $14 | 0.0% | $44.08 | — | US MID-CAP ETF | 808524508 |
| DGRS | WISDOMTREE TR | 540 | $14 | 0.0% | $25.93 | — | US S CAP QTY DIV | 97717X651 |
| XT | ISHARES TR | 389 | $14 | 0.0% | $43.70 | — | EXPONENTIAL TECH | 46434V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 139 | $14 | 0.0% | $117.62 | +6.2% | COM | 98956P102 |
| — | J P MORGAN EXCHANGE-TRADED F | 696 | $14 | 0.0% | $24.43 | — | BETBULD JAPAN | 46641Q712 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $14 | 0.0% | $27.50 | — | COM | 141619106 |
| MBB | ISHARES TR | 129 | $14 | 0.0% | $109.59 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $14 | 0.0% | $93.17 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $13 | 0.0% | $36.27 | +7.7% | COM | 101137107 |
| O | REALTY INCOME CORP | 263 | $13 | 0.0% | $51.29 | +1.1% | COM | 756109104 |
| D | DOMINION ENERGY INC | 181 | $13 | 0.0% | $53.78 | +17.4% | COM | 25746U109 |
| SLYG | SPDR SER TR | 254 | $12 | 0.0% | $52.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MS | MORGAN STANLEY | 339 | $12 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 295 | $12 | 0.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| MAIN | MAIN STR CAP CORP | 561 | $12 | 0.0% | $37.44 | -0.1% | COM | 56035L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $12 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| DTD | WISDOMTREE TR | 154 | $12 | 0.0% | $103.90 | — | US TOTAL DIVIDND | 97717W109 |
| SNAP | SNAP INC | 1,000 | $12 | 0.0% | $14.72 | +4.3% | CL A | 83304A106 |
| XLV | SELECT SECTOR SPDR TR | 132 | $12 | 0.0% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 568 | $12 | 0.0% | $26.12 | -15.4% | COM | 219350105 |
| DWX | SPDR INDEX SHS FDS | 380 | $12 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $12 | 0.0% | $95.77 | +7.8% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 148 | $12 | 0.0% | $103.83 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,640 | $12 | 0.0% | $3.30 | — | COM | 46131B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,091 | $12 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| SO | SOUTHERN CO | 225 | $12 | 0.0% | $49.68 | +1.6% | COM | 842587107 |
| — | MYLAN NV | 717 | $11 | 0.0% | $27.89 | — | SHS EURO | N59465109 |
| CI | CIGNA CORP NEW | 61 | $11 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| DVY | ISHARES TR | 154 | $11 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK VECTORS ETF TR | 487 | $11 | 0.0% | $20.66 | — | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 182 | $11 | 0.0% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| LNC | LINCOLN NATL CORP IND | 435 | $11 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| VHT | VANGUARD WORLD FDS | 63 | $11 | 0.0% | $163.04 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 210 | $11 | 0.0% | $32.97 | +31.3% | COM | 370334104 |
| EFG | ISHARES TR | 148 | $11 | 0.0% | $77.66 | — | EAFE GRWTH ETF | 464288885 |
| OC | OWENS CORNING NEW | 257 | $10 | 0.0% | $51.39 | +8.9% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 707 | $10 | 0.0% | $13.40 | -0.3% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 78 | $10 | 0.0% | $137.42 | -0.6% | COM | 438516106 |
| AMGN | AMGEN INC | 52 | $10 | 0.0% | $160.33 | +13.7% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 301 | $10 | 0.0% | $32.98 | — | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 48 | $10 | 0.0% | $188.22 | +4.7% | COM | 009158106 |
| MD | MEDNAX INC | 819 | $10 | 0.0% | $31.12 | -33.7% | COM | 58502B106 |
| BOND | PIMCO ETF TR | 93 | $10 | 0.0% | $106.02 | — | ACTIVE BD ETF | 72201R775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 114 | $10 | 0.0% | $109.73 | — | VNG RUS2000IDX | 92206C664 |
| WEC | WEC ENERGY GROUP INC | 114 | $10 | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| STIP | ISHARES TR | 102 | $10 | 0.0% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CREE INC | 270 | $10 | 0.0% | $52.26 | — | COM | 225447101 |
| — | CANOPY GROWTH CORP | 723 | $10 | 0.0% | $31.29 | — | COM | 138035100 |
| — | GENERAL ELECTRIC CO | 1,280 | $10 | 0.0% | $8.98 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 1,834 | $9 | 0.0% | $6.61 | -14.4% | COM | 345370860 |
| HFXI | INDEXIQ ETF TR | 554 | $9 | 0.0% | $21.82 | — | HDGD FTSE INTL | 45409B560 |
| — | AVEO PHARMACEUTICALS INC | 2,447 | $9 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66 | $9 | 0.0% | $140.90 | +0.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9 | 0.0% | $332.57 | +0.7% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 64 | $9 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| DTE | DTE ENERGY CO | 98 | $9 | 0.0% | $77.10 | +7.6% | COM | 233331107 |
| — | GLAXOSMITHKLINE PLC | 233 | $9 | 0.0% | $36.75 | — | SPONSORED ADR | 37733W105 |
| GEO | GEO GROUP INC NEW | 778 | $9 | 0.0% | $17.12 | -23.0% | COM | 36162J106 |
| EXC | EXELON CORP | 251 | $9 | 0.0% | $24.93 | +2.2% | COM | 30161N101 |
| ORA | ORMAT TECHNOLOGIES INC | 135 | $9 | 0.0% | $50.30 | +44.5% | COM | 686688102 |
| XBI | SPDR SER TR | 116 | $9 | 0.0% | $77.59 | — | S&P BIOTECH | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 324 | $8 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| — | AEGION CORP | 450 | $8 | 0.0% | $22.22 | — | COM | 00770F104 |
| MO | ALTRIA GROUP INC | 214 | $8 | 0.0% | $30.26 | -8.9% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 137 | $8 | 0.0% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 25 | $8 | 0.0% | $252.53 | +35.5% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 224 | $8 | 0.0% | $40.88 | -19.8% | COM | 67077M108 |
| PID | INVESCO EXCHANGE TRADED FD T | 694 | $8 | 0.0% | $11.53 | — | INTL DIVI ACHI | 46137V548 |
| SHY | ISHARES TR | 94 | $8 | 0.0% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SER TR | 109 | $8 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| TTD | THE TRADE DESK INC | 39 | $8 | 0.0% | $12.52 | +106.7% | COM CL A | 88339J105 |
| EMLC | VANECK VECTORS ETF TR | 283 | $8 | 0.0% | $36.80 | — | JP MORGAN MKTS | 92189H300 |
| NXPI | NXP SEMICONDUCTORS N V | 102 | $8 | 0.0% | $70.68 | +50.1% | COM | N6596X109 |
| VDC | VANGUARD WORLD FDS | 55 | $8 | 0.0% | $140.17 | — | CONSUM STP ETF | 92204A207 |
| SICPQ | SILVERGATE CAP CORP | 890 | $8 | 0.0% | $14.15 | 0.0% | CL A | 82837P408 |
| UBER | UBER TECHNOLOGIES INC | 256 | $7 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 52 | $7 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| — | GABELLI EQUITY TR INC | 1,600 | $7 | 0.0% | $5.42 | — | COM | 362397101 |
| — | ROYAL DUTCH SHELL PLC | 207 | $7 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| VBK | VANGUARD INDEX FDS | 45 | $7 | 0.0% | $165.87 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE COM INC | 51 | $7 | 0.0% | $144.88 | +16.9% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 75 | $7 | 0.0% | $93.33 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 128 | $7 | 0.0% | $45.48 | +16.7% | COM | 281020107 |
| MA | MASTERCARD INC | 28 | $7 | 0.0% | $223.41 | +28.8% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 136 | $7 | 0.0% | $76.03 | -16.1% | COM | 718546104 |
| — | ASHFORD HOSPITALITY TR INC | 9,155 | $7 | 0.0% | $2.48 | — | COM SHS | 044103109 |
| VNRX | VOLITIONRX LTD | 2,350 | $7 | 0.0% | $3.98 | +4.7% | COM | 928661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 495 | $7 | 0.0% | $17.28 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $7 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 260 | $7 | 0.0% | $26.92 | — | NASDAQ CYB ETF | 33734X846 |
| TM | TOYOTA MOTOR CORP | 56 | $7 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| MAR | MARRIOTT INTL INC NEW | 100 | $7 | 0.0% | $119.91 | -0.2% | CL A | 571903202 |
| — | TOTAL S.A. | 184 | $7 | 0.0% | $38.04 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 200 | $7 | 0.0% | $35.00 | — | BROAD USD HIGH | 46435U853 |
| — | AMARIN CORP PLC | 1,525 | $6 | 0.0% | $15.91 | — | SPONS ADR NEW | 023111206 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $6 | 0.0% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| HEDJ | WISDOMTREE TR | 110 | $6 | 0.0% | $65.45 | — | EUROPE HEDGED EQ | 97717X701 |
| AVT | AVNET INC | 247 | $6 | 0.0% | $34.16 | -14.4% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93 | $6 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| — | LINDE PLC | 32 | $6 | 0.0% | $156.25 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 14 | $6 | 0.0% | $428.57 | — | COM | 09247X101 |
| IDV | ISHARES TR | 255 | $6 | 0.0% | $27.89 | — | INTL SEL DIV ETF | 464288448 |
| AZO | AUTOZONE INC | 7 | $6 | 0.0% | $1154.84 | -10.0% | COM | 053332102 |
| — | CYPRESS SEMICONDUCTOR CORP | 251 | $6 | 0.0% | $20.48 | — | COM | 232806109 |
| IGOV | ISHARES TR | 120 | $6 | 0.0% | $48.96 | — | INTL TREA BD ETF | 464288117 |
| RDY | DR REDDYS LABS LTD | 144 | $6 | 0.0% | $34.97 | — | ADR | 256135203 |
| — | LABORATORY CORP AMER HLDGS | 37 | $5 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $5 | 0.0% | $75.47 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 66 | $5 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $5 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| YELP | YELP INC | 263 | $5 | 0.0% | $38.00 | -20.0% | CL A | 985817105 |
| IHI | ISHARES TR | 22 | $5 | 0.0% | $227.27 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 130 | $5 | 0.0% | $55.33 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 58 | $5 | 0.0% | $63.27 | +21.0% | COM | 025537101 |
| QUAL | ISHARES TR | 60 | $5 | 0.0% | $83.33 | — | USA QUALITY FCTR | 46432F339 |
| VOT | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $144.11 | — | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109 | $5 | 0.0% | $67.31 | — | SPONSORED ADR | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 217 | $5 | 0.0% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 1,445 | $5 | 0.0% | $8.90 | — | ALERIAN MLP | 00162Q866 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5 | 0.0% | $313.65 | +55.9% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 57 | $5 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| IBB | ISHARES TR | 45 | $5 | 0.0% | $88.89 | — | NASDAQ BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 88 | $5 | 0.0% | $65.62 | -10.1% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $5 | 0.0% | $189.65 | +4.0% | COM | 03027X100 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 58 | $5 | 0.0% | $86.21 | — | SHS | 337345102 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 216 | $5 | 0.0% | $29.60 | — | EMRNG MKT SVRG | 46138E784 |
| CMCSA | COMCAST CORP NEW | 133 | $5 | 0.0% | $35.18 | +2.5% | CL A | 20030N101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 777 | $5 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| IVW | ISHARES TR | 30 | $5 | 0.0% | $190.00 | — | S&P 500 GRWT ETF | 464287309 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $4 | 0.0% | $49.90 | +29.6% | COM | 679580100 |
| BBBY | OVERSTOCK COM INC DEL | 865 | $4 | 0.0% | $15.38 | -54.5% | COM | 690370101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $4 | 0.0% | $52.81 | +17.0% | COM | 538034109 |
| PINS | PINTEREST INC | 250 | $4 | 0.0% | $20.53 | -5.2% | CL A | 72352L106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,182 | $4 | 0.0% | $3.38 | — | RIGHT 99/99/9999 | 110122157 |
| DOW | DOW INC | 136 | $4 | 0.0% | $35.43 | -13.7% | COM | 260557103 |
| — | LAM RESEARCH CORP | 17 | $4 | 0.0% | $128.03 | — | COM | 512807108 |
| EEMV | ISHARES INC | 80 | $4 | 0.0% | $55.00 | — | MIN VOL EMRG MKT | 464286533 |
| CNP | CENTERPOINT ENERGY INC | 278 | $4 | 0.0% | $24.76 | -20.9% | COM | 15189T107 |
| ICLN | ISHARES TR | 436 | $4 | 0.0% | $8.28 | — | GL CLEAN ENE ETF | 464288224 |
| EFAV | ISHARES TR | 70 | $4 | 0.0% | $55.10 | — | MIN VOL EAFE ETF | 46429B689 |
| GM | GENERAL MTRS CO | 206 | $4 | 0.0% | $34.27 | -14.8% | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $4 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 32 | $4 | 0.0% | $118.06 | +14.1% | COM | 231021106 |
| — | TC PIPELINES LP | 154 | $4 | 0.0% | $34.00 | — | UT COM LTD PRT | 87233Q108 |
| SBUX | STARBUCKS CORP | 64 | $4 | 0.0% | $53.65 | +32.3% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 178 | $4 | 0.0% | $24.76 | -16.5% | COM | 500754106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 213 | $4 | 0.0% | $16.50 | — | COM | 12811V105 |
| USCI | UNITED STS COMMODITY INDEX F | 172 | $4 | 0.0% | $38.06 | — | COMM IDX FND | 911717106 |
| — | APHRIA INC | 1,000 | $3 | 0.0% | $5.00 | — | COM | 03765K104 |
| NANR | SPDR INDEX SHS FDS | 143 | $3 | 0.0% | $34.97 | — | S&P NORTH AMER | 78463X152 |
| XLP | SELECT SECTOR SPDR TR | 53 | $3 | 0.0% | $56.60 | — | SBI CONS STPLS | 81369Y308 |
| — | OMNOVA SOLUTIONS INC | 260 | $3 | 0.0% | $7.69 | — | COM | 682129101 |
| FISV | FISERV INC | 27 | $3 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27 | $3 | 0.0% | $111.11 | — | SMLLCP 600 IDX | 921932828 |
| EWA | ISHARES INC | 179 | $3 | 0.0% | $17.64 | — | MSCI AUST ETF | 464286103 |
| IWS | ISHARES TR | 49 | $3 | 0.0% | $77.79 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 26 | $3 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| BOTZ | GLOBAL X FDS | 161 | $3 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| BH | BIGLARI HLDGS INC | 50 | $3 | 0.0% | $101.93 | -3.6% | COM STK CL B | 08986R309 |
| — | CALAMOS GBL DYN INCOME FUND | 511 | $3 | 0.0% | $6.86 | — | COM | 12811L107 |
| IGSB | ISHARES TR | 54 | $3 | 0.0% | $53.93 | — | SH TR CRPORT ETF | 464288646 |
| ROST | ROSS STORES INC | 31 | $3 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| CB | CHUBB LIMITED | 24 | $3 | 0.0% | $139.33 | -6.4% | COM | H1467J104 |
| HYG | ISHARES TR | 39 | $3 | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $3 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| ENPH | ENPHASE ENERGY INC | 100 | $3 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| EBAY | EBAY INC | 51 | $2 | 0.0% | $30.50 | +3.3% | COM | 278642103 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $135.07 | +35.9% | COM | 052769106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $2 | 0.0% | $2.27 | +53.5% | COM NEW | 032797300 |
| OMER | OMEROS CORP | 150 | $2 | 0.0% | $14.64 | -9.1% | COM | 682143102 |
| FDUS | FIDUS INVT CORP | 326 | $2 | 0.0% | $6.17 | +5.6% | COM | 316500107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| AL | AIR LEASE CORP | 69 | $2 | 0.0% | $33.47 | +1.3% | CL A | 00912X302 |
| HRL | HORMEL FOODS CORP | 33 | $2 | 0.0% | $35.69 | +8.3% | COM | 440452100 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 74 | $2 | 0.0% | $33.24 | — | EM SML CP ALPH | 33737J307 |
| FDX | FEDEX CORP | 16 | $2 | 0.0% | $129.86 | -2.9% | COM | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC | 171 | $2 | 0.0% | $19.28 | -17.9% | COM | 53803X105 |
| HOG | HARLEY DAVIDSON INC | 106 | $2 | 0.0% | $36.75 | -17.6% | COM | 412822108 |
| MCO | MOODYS CORP | 10 | $2 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 107 | $2 | 0.0% | $32.42 | -24.9% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 46 | $2 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| XLY | SELECT SECTOR SPDR TR | 16 | $2 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| — | TITAN MED INC | 7,979 | $2 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 105 | $2 | 0.0% | $17.72 | — | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 115 | $2 | 0.0% | $17.84 | — | PFD ETF | 46138E511 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,140 | $2 | 0.0% | $7.01 | — | COM | 184692101 |
| EPHE | ISHARES TR | 91 | $2 | 0.0% | $33.33 | — | MSCI PHILIPS ETF | 46429B408 |
| USRT | ISHARES TR | 53 | $2 | 0.0% | $48.04 | — | CRE U S REIT ETF | 464288521 |
| — | IBIO INC | 1,450 | $2 | 0.0% | $1.38 | — | COM NEW | 451033203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36 | $2 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $2 | 0.0% | $6.46 | — | COM | 00301W105 |
| — | VERINT SYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| SPYD | SPDR SER TR | 75 | $2 | 0.0% | $26.67 | — | PRTFLO S&P500 HI | 78468R788 |
| DD | DUPONT DE NEMOURS INC | 73 | $2 | 0.0% | $26.66 | -31.9% | COM | 26614N102 |
| VTSI | VIRTRA INC | 750 | $2 | 0.0% | $4.27 | -15.6% | COM PAR | 92827K301 |
| ENB | ENBRIDGE INC | 60 | $2 | 0.0% | $20.34 | +22.9% | COM | 29250N105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,050 | $2 | 0.0% | $8.57 | — | COM | 84763A108 |
| RSG | REPUBLIC SVCS INC | 32 | $2 | 0.0% | $66.27 | +25.3% | COM | 760759100 |
| — | TILRAY INC | 351 | $2 | 0.0% | $25.64 | — | COM CL 2 | 88688T100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $2 | 0.0% | $289.51 | — | Put | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 681936100 |
| EEM | ISHARES TR | 17 | $1 | 0.0% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1 | 0.0% | $52.61 | +2.1% | COM | 29261A100 |
| PPL | PPL CORP | 23 | $1 | 0.0% | $23.05 | +9.3% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 103 | $1 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| — | PENNEY J C CORP INC | 1,569 | $1 | 0.0% | $1.27 | — | COM | 708160106 |
| NEM | NEWMONT CORP | 12 | $1 | 0.0% | $26.05 | +45.4% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $94.71 | -10.1% | COM | 256746108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 148 | $1 | 0.0% | $6.76 | — | ENERGY ALPHADX | 33734X127 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ABIOMED INC | 6 | $1 | 0.0% | $166.67 | — | COM | 003654100 |
| — | INOVIO PHARMACEUTICALS INC | 68 | $1 | 0.0% | $14.71 | — | COM NEW | 45773H201 |
| — | MACQUARIE INFRASTRUCTURE COR | 29 | $1 | 0.0% | $38.18 | — | COM | 55608B105 |
| TFI | SPDR SER TR | 29 | $1 | 0.0% | $66.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| BLV | VANGUARD BD INDEX FDS | 13 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| NVAX | NOVAVAX INC | 41 | $1 | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| MRNA | MODERNA INC | 17 | $1 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| CTVA | CORTEVA INC | 59 | $1 | 0.0% | $25.61 | -0.2% | COM | 22052L104 |
| SRL | SCULLY ROYALTY LTD | 193 | $1 | 0.0% | $9.84 | -17.9% | COM SHS | G7T96K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10 | $1 | 0.0% | $100.00 | — | NY ARCA BIOTECH | 33733E203 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1 | 0.0% | $112.18 | +23.3% | COM | 01748X102 |
| VOO | VANGUARD INDEX FDS | 200 | $1 | 0.0% | $242.28 | — | Put | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $197.58 | +56.8% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 7 | $1 | 0.0% | $79.27 | -3.8% | COM | 665859104 |
| GOVT | ISHARES TR | 49 | $1 | 0.0% | $28.32 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 5 | $1 | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $146.34 | +14.3% | COM | 773903109 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $60.38 | -2.6% | COM | 871829107 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 28 | $1 | 0.0% | $34.48 | — | FNDMNTL IG CRP | 46138E693 |
| POOL | POOL CORPORATION | 3 | $1 | 0.0% | $138.16 | +44.1% | COM | 73278L105 |
| ARLP | ALLIANCE RES PARTNER L P | 169 | $1 | 0.0% | $13.98 | — | UT LTD PART | 01877R108 |
| — | HEALTHCARE TR AMER INC | 37 | $1 | 0.0% | $27.03 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA BRANDS INC | 18 | $1 | 0.0% | $24.32 | -3.2% | COM | 205887102 |
| CG | CARLYLE GROUP INC | 50 | $1 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $117.92 | +25.2% | COM | 452308109 |
| ASTH | APOLLO MED HLDGS INC | 80 | $1 | 0.0% | $16.32 | 0.0% | COM NEW | 03763A207 |
| EET | PROSHARES TR | 19 | $1 | 0.0% | $52.63 | — | MSCI EMRG ETF | 74347X302 |
| DDD | 3-D SYS CORP DEL | 65 | $1 | 0.0% | $13.72 | -28.9% | COM NEW | 88554D205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $1 | 0.0% | $33.84 | +42.8% | COM | 34964C106 |
| — | ENDOLOGIX INC | 1,531 | $1 | 0.0% | $6.53 | — | COM NEW | 29266S304 |
| OXY | OCCIDENTAL PETE CORP | 45 | $1 | 0.0% | $57.42 | -47.6% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 22 | $1 | 0.0% | $61.76 | -16.0% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 23 | $1 | 0.0% | $26.12 | +2.8% | COM | 84265V105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26 | $1 | 0.0% | $38.46 | — | UTILITIES ALPH | 33734X184 |
| — | UNITED TECHNOLOGIES CORP | 14 | $1 | 0.0% | $153.93 | — | COM | 913017109 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $112.73 | +37.7% | COM NEW | 620076307 |
| — | HANESBRANDS INC | 144 | $1 | 0.0% | $15.16 | — | COM | 410345102 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 107 | $1 | 0.0% | $18.02 | — | UNIT BEN INT | 46428R107 |
| SPYM | SPDR SER TR | 24 | $1 | 0.0% | $46.88 | — | PORTFOLIO S&P500 | 78464A854 |
| TQQQ | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | ULTRAPRO QQQ | 74347X831 |
| FAN | FIRST TR EXCHANGE TRADED FD | 96 | $1 | 0.0% | $17.81 | — | GBL WND ENRG ETF | 33736G106 |
| MNA | INDEXIQ ETF TR | 30 | $1 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| CE | CELANESE CORP DEL | 17 | $1 | 0.0% | $85.88 | +3.2% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| CTRA | CABOT OIL & GAS CORP | 31 | $1 | 0.0% | $15.74 | -23.8% | COM | 127097103 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $37.94 | -42.6% | CL A | 74967R106 |
| XLE | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $58.56 | — | ENERGY | 81369Y506 |
| TWLO | TWILIO INC | 7 | $1 | 0.0% | $105.41 | +4.2% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | $208.19 | +8.1% | COM | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG | 29 | $1 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1 | 0.0% | $38.47 | +18.8% | COM | 416515104 |
| ICF | ISHARES TR | 13 | $1 | 0.0% | $138.58 | — | COHEN STEER REIT | 464287564 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 4,000 | $1 | 0.0% | $0.25 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | JACOBS ENGR GROUP INC | 9 | $1 | 0.0% | $65.09 | — | COM | 469814107 |
| SPYG | SPDR SER TR | 29 | $1 | 0.0% | $34.48 | — | PRTFLO S&P500 GW | 78464A409 |
| NUE | NUCOR CORP | 15 | $1 | 0.0% | $50.72 | -22.1% | COM | 670346105 |
| NMRK | NEWMARK GROUP INC | 324 | $1 | 0.0% | $8.48 | +8.6% | CL A | 65158N102 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $1 | 0.0% | $28.24 | +16.7% | SHS | G51502105 |
| — | ZUORA INC | 133 | $1 | 0.0% | $15.04 | — | COM CL A | 98983V106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | $33.33 | — | FINLS ALPHADEX | 33734X135 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| — | EXONE CO | 137 | $1 | 0.0% | $7.30 | — | COM | 302104104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11 | $1 | 0.0% | $99.17 | — | HLTH CARE ALPH | 33734X143 |
| VYX | NCR CORP NEW | 24 | $0 | 0.0% | $18.59 | -7.6% | COM | 62886E108 |
| — | PORTOLA PHARMACEUTICALS INC | 51 | $0 | 0.0% | $19.61 | — | COM | 737010108 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $10.79 | +26.1% | COM | 925550105 |
| BHP | BHP GROUP LTD | 13 | $0 | 0.0% | $82.84 | — | SPONSORED ADS | 088606108 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | 0.0% | CL B | 526057302 |
| UA | UNDER ARMOUR INC | 28 | $0 | 0.0% | $18.45 | -22.3% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $32.24 | -21.6% | COM | 806857108 |
| — | AURORA CANNABIS INC | 280 | $0 | 0.0% | $6.34 | — | COM | 05156X108 |
| NEAR | ISHARES U S ETF TR | 7 | $0 | 0.0% | $45.45 | — | SHT MAT BD ETF | 46431W507 |
| RFDI | FIRST TR EXCH TRADED FD III | 8 | $0 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| KBR | KBR INC | 24 | $0 | 0.0% | $17.10 | +40.9% | COM | 48242W106 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $27.68 | +42.9% | COM | 574599106 |
| — | SPDR SER TR | 2 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $20.84 | -0.2% | SHS | G6700G107 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| FPE | FIRST TR EXCH TRADED FD III | 25 | $0 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| PNR | PENTAIR PLC | 11 | $0 | 0.0% | $36.44 | +1.7% | SHS | G7S00T104 |
| — | APERGY CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 03755L104 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $5.59 | -33.6% | CL A | 38268T103 |
| SSYS | STRATASYS LTD | 26 | $0 | 0.0% | $20.90 | -12.9% | SHS | M85548101 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| BKR | BAKER HUGHES COMPANY | 23 | $0 | 0.0% | $19.94 | -20.2% | CL A | 05722G100 |
| VVV | VALVOLINE INC | 20 | $0 | 0.0% | $22.06 | -13.2% | COM | 92047W101 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -43.0% | COM | 05350V106 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $140.63 | — | BARCLAYS 7 10 YR | 464287440 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | -22.1% | ORD SHS | G0084W101 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COM | 044104107 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | VISTA OUTDOOR INC | 35 | $0 | 0.0% | — | — | COM | 928377100 |
| CMS | CMS ENERGY CORP | 8 | $0 | 0.0% | $48.36 | +11.0% | COM | 125896100 |
| — | PSYCHEMEDICS CORP | 8 | $0 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| — | TRANSENTERIX INC | 29 | $0 | 0.0% | — | — | COM | 89366M300 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | +8.8% | COM | 513272104 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IGE | ISHARES TR | 17 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| SAN | BANCO SANTANDER SA | 26 | $0 | 0.0% | — | — | ADR | 05964H105 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $11.26 | -28.5% | COM | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $47.68 | +19.2% | COM | 517834107 |
| WAB | WABTEC | 9 | $0 | 0.0% | $68.50 | -3.2% | COM | 929740108 |
| — | DELPHI TECHNOLOGIES PL | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| JBLU | JETBLUE AWYS CORP | 41 | $0 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | SENECA BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | 81689B103 |
| VRSK | VERISK ANALYTICS INC | 3 | $0 | 0.0% | $116.34 | +29.7% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 11 | $0 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | +1.6% | COM NEW | 026874784 |
| — | CARDTRONICS PLC | 8 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4 | $0 | 0.0% | $88.70 | +17.0% | COM | 33616C100 |
| CTSO | CYTOSORBENTS CORP | 37 | $0 | 0.0% | $9.93 | -49.2% | COM NEW | 23283X206 |
| ET | ENERGY TRANSFER LP | 21 | $0 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| — | SPIRIT AIRLS INC | 23 | $0 | 0.0% | $43.48 | — | COM | 848577102 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $43.86 | -6.1% | COM | 682680103 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -59.3% | COM | 05463X106 |
| NOK | NOKIA CORP | 56 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 33 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $50.64 | +39.6% | COM | 30040W108 |
| — | IAC INTERACTIVECORP | 2 | $0 | 0.0% | $166.67 | — | COM | 44919P508 |
| — | GROUPON INC | 296 | $0 | 0.0% | $3.38 | — | COM | 399473107 |
| OBE | OBSIDIAN ENERGY LTD | 8 | $0 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $0 | 0.0% | $54.98 | +59.5% | CL A | 810186106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $43.70 | -39.9% | SHS | G1890L107 |
| VLO | VALERO ENERGY CORP | 9 | $0 | 0.0% | $67.35 | -15.1% | COM | 91913Y100 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $64.12 | +9.7% | COM | 723484101 |
| IRBTQ | IROBOT CORP | 11 | $0 | 0.0% | $90.63 | -47.1% | COM | 462726100 |
| — | UNITED STATES STL CORP NEW | 69 | $0 | 0.0% | $11.45 | — | COM | 912909108 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | VOXELJET AG | 232 | $0 | 0.0% | — | — | ADS | 92912L107 |
| JNK | SPDR SER TR | 2 | $0 | 0.0% | $83.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| POR | PORTLAND GEN ELEC CO | 8 | $0 | 0.0% | $35.36 | +24.0% | COM NEW | 736508847 |
| — | CONTINENTAL RES INC | 52 | $0 | 0.0% | $38.46 | — | COM | 212015101 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $0 | 0.0% | $138.46 | +8.3% | COM | 159864107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.0% | — | — | COM | 48253L106 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $57.01 | +24.5% | COM | 688239201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $16.85 | -44.0% | COM | 76118Y104 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 699374302 |
| ALB | ALBEMARLE CORP | 7 | $0 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| — | OFFICE DEPOT INC | 11 | $0 | 0.0% | — | — | COM | 676220106 |
| PPC | PILGRIMS PRIDE CORP | 14 | $0 | 0.0% | $25.89 | -5.8% | COM | 72147K108 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $50.27 | -20.3% | COM | 883203101 |
| AES | AES CORP | 22 | $0 | 0.0% | $13.37 | +8.3% | COM | 00130H105 |
| ECL | ECOLAB INC | 3 | $0 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| MUB | ISHARES TR | 4 | $0 | 0.0% | $250.00 | — | NATIONAL MUN ETF | 464288414 |
| — | VMWARE INC | 1 | $0 | 0.0% | $149.21 | — | CL A COM | 928563402 |
| TDC | TERADATA CORP DEL | 24 | $0 | 0.0% | $36.58 | -37.0% | COM | 88076W103 |
| SCI | SERVICE CORP INTL | 10 | $0 | 0.0% | $45.11 | +3.1% | COM | 817565104 |
| — | SEELOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | VIACOMCBS INC | 7 | $0 | 0.0% | — | — | CL B | 92556H206 |
| FTEK | FUEL TECH INC | 20 | $0 | 0.0% | $1.26 | -39.1% | COM | 359523107 |
| SPMD | SPDR SER TR | 18 | $0 | 0.0% | $40.00 | — | PORTFOLIO S&P400 | 78464A847 |