CIK: 0001731061 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $210,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 288,703 | $14,181 | 6.7% | $59.44 | — | S&P 600 SMCP VAL | 78464A300 |
| REET | ISHARES TR | 528,743 | $11,040 | 5.2% | $22.84 | — | GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 380,505 | $10,407 | 4.9% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| DLS | WISDOMTREE TR | 155,263 | $8,637 | 4.1% | $51.55 | — | INTL SMCAP DIV | 97717W760 |
| SPYV | SPDR SER TR | 293,733 | $8,512 | 4.0% | $28.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 283,366 | $7,529 | 3.6% | $26.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 241,765 | $7,461 | 3.5% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| GUNR | FLEXSHARES TR | 260,329 | $7,195 | 3.4% | $32.95 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 188,615 | $7,126 | 3.4% | $33.09 | — | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 187,505 | $6,775 | 3.2% | $45.24 | — | EMER MKT HIGH FD | 97717W315 |
| SCZ | ISHARES TR | 110,104 | $5,904 | 2.8% | $49.98 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 144,939 | $5,793 | 2.8% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 179,835 | $4,967 | 2.4% | $25.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 156,271 | $4,898 | 2.3% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 139,139 | $4,194 | 2.0% | $39.46 | — | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 14,620 | $4,144 | 2.0% | $263.32 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 33,689 | $4,055 | 1.9% | $114.25 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 49,751 | $3,907 | 1.9% | $75.60 | — | REAL ESTATE ETF | 922908553 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 82,553 | $3,873 | 1.8% | $51.32 | — | DEV MRK EX US | 33737J174 |
| VTIP | VANGUARD MALVERN FDS | 70,925 | $3,558 | 1.7% | $49.59 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 8,922 | $3,255 | 1.5% | $44.81 | +67.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,164 | $3,128 | 1.5% | $34.47 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 48,462 | $2,950 | 1.4% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 84,829 | $2,838 | 1.3% | $31.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,312 | $2,418 | 1.1% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| FDM | FIRST TR DOW JONES SELECT MI | 53,835 | $2,106 | 1.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| AMZN | AMAZON COM INC | 650 | $1,793 | 0.9% | $79.99 | +51.0% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,256 | $1,767 | 0.8% | $52.46 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 19,131 | $1,590 | 0.8% | $79.03 | — | SHORT TRM BOND | 921937827 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 27,003 | $1,578 | 0.8% | $56.35 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 10,591 | $1,543 | 0.7% | $145.61 | — | SMALL CP ETF | 922908751 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 73,004 | $1,532 | 0.7% | $22.56 | — | EMERG MKT ALPH | 33737J182 |
| IEMG | ISHARES INC | 32,143 | $1,530 | 0.7% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 13,229 | $1,490 | 0.7% | $106.25 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 11,282 | $1,334 | 0.6% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,992 | $1,236 | 0.6% | $267.57 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 11,560 | $1,236 | 0.6% | $132.78 | — | SM CP VAL ETF | 922908611 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 94,911 | $1,228 | 0.6% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,440 | $1,202 | 0.6% | $109.78 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 4,733 | $1,172 | 0.6% | $203.32 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,082 | $1,034 | 0.5% | $129.40 | +33.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,632 | $1,015 | 0.5% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 8,784 | $980 | 0.5% | $118.59 | -9.0% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 22,777 | $889 | 0.4% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| FRI | FIRST TR S&P REIT INDEX FD | 41,067 | $860 | 0.4% | $20.94 | — | COM | 33734G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,470 | $811 | 0.4% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,605 | $757 | 0.4% | $106.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,732 | $741 | 0.4% | $143.04 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,735 | $685 | 0.3% | $182.06 | +9.7% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,372 | $682 | 0.3% | $68.12 | +47.6% | COM | 00971T101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,852 | $652 | 0.3% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| BAX | BAXTER INTL INC | 7,508 | $646 | 0.3% | $73.38 | +5.8% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 5,376 | $643 | 0.3% | $100.85 | +0.7% | COM | 742718109 |
| META | FACEBOOK INC | 2,615 | $594 | 0.3% | $172.67 | +20.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,124 | $590 | 0.3% | $138.18 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 6,509 | $564 | 0.3% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,579 | $503 | 0.2% | $112.76 | +10.2% | COM | 478160104 |
| IVE | ISHARES TR | 4,521 | $489 | 0.2% | $101.49 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 15,044 | $448 | 0.2% | $29.11 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $446 | 0.2% | $187.01 | +39.6% | COM | 91324P102 |
| BA | BOEING CO | 2,326 | $426 | 0.2% | $237.02 | -35.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,351 | $420 | 0.2% | $203.37 | -10.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,019 | $411 | 0.2% | $67.62 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,192 | $411 | 0.2% | $48.77 | -28.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $398 | 0.2% | $289.71 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 4,826 | $380 | 0.2% | $81.74 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,414 | $377 | 0.2% | $121.28 | -15.5% | COM | 88579Y101 |
| IEFA | ISHARES TR | 6,441 | $368 | 0.2% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 11,777 | $356 | 0.2% | $15.59 | -0.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,259 | $352 | 0.2% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 10,747 | $351 | 0.2% | $26.88 | -3.3% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,554 | $340 | 0.2% | $20.50 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHX | SCHWAB STRATEGIC TR | 4,134 | $306 | 0.1% | $64.48 | — | US LRG CAP ETF | 808524201 |
| AEE | AMEREN CORP | 4,336 | $305 | 0.1% | $65.94 | -6.7% | COM | 023608102 |
| IWN | ISHARES TR | 2,979 | $290 | 0.1% | $92.67 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 260 | $280 | 0.1% | $24.61 | +119.8% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,928 | $277 | 0.1% | $58.53 | — | GLB EX US ETF | 922042676 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,402 | $274 | 0.1% | $50.72 | — | INTL EQUITY OPP | 33734X853 |
| PYPL | PAYPAL HLDGS INC | 1,551 | $270 | 0.1% | $111.79 | +23.3% | COM | 70450Y103 |
| WMT | WALMART INC | 2,186 | $262 | 0.1% | $36.23 | +5.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 184 | $261 | 0.1% | $56.99 | +17.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 4,637 | $261 | 0.1% | $51.75 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 274 | $260 | 0.1% | $28.72 | +141.7% | CL A | 82509L107 |
| PEP | PEPSICO INC | 1,961 | $259 | 0.1% | $93.94 | +17.9% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 4,050 | $243 | 0.1% | $55.07 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 4,804 | $241 | 0.1% | $53.49 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,904 | $230 | 0.1% | $40.48 | +18.4% | COM | 110122108 |
| V | VISA INC | 1,120 | $216 | 0.1% | $144.32 | +21.6% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 1,706 | $210 | 0.1% | $110.43 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,268 | $208 | 0.1% | $157.32 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 145 | $205 | 0.1% | $61.63 | +8.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 536 | $204 | 0.1% | $5.51 | +46.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,658 | $202 | 0.1% | $39.86 | +2.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 2,596 | $201 | 0.1% | $57.29 | +9.7% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 5,657 | $193 | 0.1% | $37.14 | -20.4% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 891 | $192 | 0.1% | $187.16 | — | SPONSORED ADS | 01609W102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,847 | $191 | 0.1% | $48.29 | — | GLOBAL BD OPRT | 46641Q852 |
| SCHE | SCHWAB STRATEGIC TR | 7,802 | $190 | 0.1% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 2,136 | $189 | 0.1% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $186 | 0.1% | $14.31 | — | UNIT | 85207H104 |
| JETS | ETF SER SOLUTIONS | 10,936 | $182 | 0.1% | $16.64 | — | US GLB JETS | 26922A842 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,436 | $180 | 0.1% | $27.97 | — | HORIZON MNGD ETF | 33739P871 |
| WFC | WELLS FARGO CO NEW | 7,047 | $180 | 0.1% | $30.59 | -21.6% | COM | 949746101 |
| NKE | NIKE INC | 1,772 | $174 | 0.1% | $69.71 | +22.6% | CL B | 654106103 |
| IWF | ISHARES TR | 906 | $174 | 0.1% | $130.34 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 1,444 | $173 | 0.1% | $77.78 | +26.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,046 | $172 | 0.1% | $103.80 | +38.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 922 | $166 | 0.1% | $155.95 | +11.4% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 2,523 | $165 | 0.1% | $70.67 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 361 | $164 | 0.1% | $33.24 | +28.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,820 | $162 | 0.1% | $87.32 | -20.0% | COM | 166764100 |
| IWB | ISHARES TR | 856 | $147 | 0.1% | $159.62 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 1,088 | $138 | 0.1% | $111.39 | -4.7% | COM | 149123101 |
| HDV | ISHARES TR | 1,639 | $133 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 1,781 | $131 | 0.1% | $63.52 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 2,014 | $131 | 0.1% | $56.92 | -7.6% | COM | 126650100 |
| XYZ | SQUARE INC | 1,234 | $129 | 0.1% | $74.26 | +3.1% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 4,417 | $124 | 0.1% | $35.90 | -31.1% | COM NEW | 247361702 |
| SCHR | SCHWAB STRATEGIC TR | 2,114 | $124 | 0.1% | $53.19 | — | INTRM TRM TRES | 808524854 |
| VIGI | VANGUARD WHITEHALL FDS | 1,830 | $123 | 0.1% | $72.13 | — | INTL DVD ETF | 921946810 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $117 | 0.1% | $86.95 | -2.4% | COM | 800422107 |
| NEE | NEXTERA ENERGY INC | 478 | $115 | 0.1% | $44.06 | +18.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $113 | 0.1% | $90.70 | +0.8% | COM | 459200101 |
| FIDI | FIDELITY COVINGTON TR | 6,936 | $112 | 0.1% | $19.58 | — | INT HG DIV ETF | 316092725 |
| INTC | INTEL CORP | 1,854 | $111 | 0.1% | $41.43 | +28.4% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 615 | $110 | 0.1% | $71.04 | +3.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 1,167 | $106 | 0.1% | $65.93 | +7.6% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,077 | $104 | 0.0% | $76.66 | -42.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 483 | $104 | 0.0% | $174.39 | +0.1% | SHS CLASS A | G1151C101 |
| MMS | MAXIMUS INC | 1,468 | $103 | 0.0% | $75.14 | -10.5% | COM | 577933104 |
| ABT | ABBOTT LABS | 1,128 | $103 | 0.0% | $79.20 | +3.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 605 | $102 | 0.0% | $144.86 | -2.4% | COM | 907818108 |
| LOW | LOWES COS INC | 738 | $100 | 0.0% | $96.73 | +6.8% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,412 | $100 | 0.0% | $63.54 | — | INTER TERM TREAS | 92206C706 |
| MRNA | MODERNA INC | 1,552 | $100 | 0.0% | $54.42 | +0.6% | COM | 60770K107 |
| BP | BP PLC | 4,238 | $99 | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| — | EVELO BIOSCIENCES INC | 20,031 | $98 | 0.0% | $6.69 | — | COM | 299734103 |
| CASS | CASS INFORMATION SYS INC | 2,349 | $92 | 0.0% | $43.67 | -26.4% | COM | 14808P109 |
| SCHH | SCHWAB STRATEGIC TR | 2,523 | $89 | 0.0% | $37.94 | — | US REIT ETF | 808524847 |
| — | MARATHON OIL CORP | 14,403 | $88 | 0.0% | $4.62 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 1,076 | $86 | 0.0% | $69.75 | -3.1% | COM NEW | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 2,848 | $84 | 0.0% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,786 | $84 | 0.0% | $10.78 | — | COM SH BEN INT | 128125101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,713 | $82 | 0.0% | $44.96 | — | ALLWRLD EX US | 922042775 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $80 | 0.0% | $125.06 | +8.8% | COM | 803607100 |
| SLV | ISHARES SILVER TR | 4,707 | $80 | 0.0% | $14.13 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 478 | $80 | 0.0% | $139.13 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 2,411 | $79 | 0.0% | $44.30 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 307 | $79 | 0.0% | $227.84 | — | UT SER 1 | 78467X109 |
| UAL | UNITED AIRLS HLDGS INC | 2,271 | $79 | 0.0% | $40.57 | -26.1% | COM | 910047109 |
| SSO | PROSHARES TR | 625 | $78 | 0.0% | $93.10 | — | PSHS ULT S&P 500 | 74347R107 |
| TXN | TEXAS INSTRS INC | 601 | $76 | 0.0% | $102.86 | -3.3% | COM | 882508104 |
| — | CERNER CORP | 1,112 | $76 | 0.0% | $70.48 | — | COM | 156782104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 653 | $76 | 0.0% | $113.69 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 1,461 | $75 | 0.0% | $44.99 | -14.0% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 1,773 | $74 | 0.0% | $35.38 | -8.8% | COM | 25278X109 |
| ADBE | ADOBE INC | 169 | $74 | 0.0% | $353.07 | +4.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 397 | $73 | 0.0% | $153.49 | +4.9% | COM | 580135101 |
| USB | US BANCORP DEL | 1,987 | $73 | 0.0% | $39.19 | -28.9% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 4,399 | $72 | 0.0% | $26.40 | -43.3% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 1,597 | $71 | 0.0% | $39.51 | -2.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 339 | $69 | 0.0% | $163.10 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 2,923 | $69 | 0.0% | $25.43 | -19.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,096 | $68 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,516 | $67 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,349 | $67 | 0.0% | $18.31 | — | NO AMER ENERGY | 33738D101 |
| SCHO | SCHWAB STRATEGIC TR | 1,228 | $63 | 0.0% | $50.09 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 638 | $63 | 0.0% | $63.94 | +10.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 666 | $63 | 0.0% | $98.30 | -16.8% | COM | 46625H100 |
| JD | JD.COM INC | 1,045 | $63 | 0.0% | $60.29 | — | SPON ADR CL A | 47215P106 |
| BALL | BALL CORP | 899 | $62 | 0.0% | $58.25 | +8.5% | COM | 058498106 |
| PRA | PROASSURANCE CORP | 4,314 | $62 | 0.0% | $42.35 | -59.5% | COM | 74267C106 |
| LNG | CHENIERE ENERGY INC | 1,261 | $61 | 0.0% | $61.92 | -29.5% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 1,590 | $60 | 0.0% | $38.02 | — | ENERGY | 81369Y506 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $58 | 0.0% | $46.69 | -2.3% | CL A | 339750101 |
| YUM | YUM BRANDS INC | 655 | $57 | 0.0% | $82.19 | -6.5% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 921 | $57 | 0.0% | $54.54 | -7.8% | COM | 291011104 |
| CVR | CHICAGO RIVET & MACH CO | 2,720 | $57 | 0.0% | $21.09 | -14.1% | COM | 168088102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,291 | $56 | 0.0% | $17.02 | — | PHYSCL GOLD SHS | 00326A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,382 | $56 | 0.0% | $22.90 | -36.0% | SHS | G66721104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,706 | $56 | 0.0% | $31.93 | — | NASDAQ CYB ETF | 33734X846 |
| FNV | FRANCO NEV CORP | 400 | $56 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| — | GENERAL ELECTRIC CO | 8,211 | $56 | 0.0% | $7.16 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 181 | $55 | 0.0% | $267.81 | +4.2% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 884 | $55 | 0.0% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 751 | $55 | 0.0% | $65.25 | +1.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 696 | $54 | 0.0% | $52.96 | +16.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 488 | $54 | 0.0% | $82.44 | -3.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,195 | $51 | 0.0% | $45.45 | — | COM | 931427108 |
| ELV | ANTHEM INC | 190 | $50 | 0.0% | $250.31 | -1.3% | COM | 036752103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,846 | $48 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| — | II-VI INC | 1,000 | $47 | 0.0% | $29.00 | — | COM | 902104108 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,186 | $46 | 0.0% | $5.65 | — | COM NEW | 64828T201 |
| TFC | TRUIST FINL CORP | 1,225 | $46 | 0.0% | $39.72 | -30.2% | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 909 | $45 | 0.0% | $51.64 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 1,720 | $45 | 0.0% | $21.62 | -10.3% | COM | 219350105 |
| SDY | SPDR SER TR | 481 | $44 | 0.0% | $103.46 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 939 | $44 | 0.0% | $39.79 | -7.0% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,370 | $44 | 0.0% | $22.83 | -46.9% | COM | 02376R102 |
| — | ISHARES GOLD TRUST | 2,546 | $43 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| INDA | ISHARES TR | 1,475 | $43 | 0.0% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| CNI | CANADIAN NATL RY CO | 477 | $42 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 500 | $42 | 0.0% | $84.00 | — | PHYSCL PM BASKET | 003263100 |
| GM | GENERAL MTRS CO | 1,678 | $42 | 0.0% | $24.80 | -5.3% | COM | 37045V100 |
| SPXL | DIREXION SHS ETF TR | 1,001 | $42 | 0.0% | $41.96 | — | DRX S&P500BULL | 25459W862 |
| VAW | VANGUARD WORLD FDS | 330 | $40 | 0.0% | $103.58 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 1,034 | $39 | 0.0% | $54.25 | -49.9% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152 | $39 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 228 | $39 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| UWM | PROSHARES TR | 800 | $39 | 0.0% | $52.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $39 | 0.0% | $79.87 | +40.1% | COM | 030420103 |
| MGC | VANGUARD WORLD FD | 355 | $39 | 0.0% | $104.23 | — | MEGA CAP INDEX | 921910873 |
| IYR | ISHARES TR | 494 | $39 | 0.0% | $75.40 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 286 | $38 | 0.0% | $121.49 | — | IBOXX INV CP ETF | 464287242 |
| PTON | PELOTON INTERACTIVE INC | 661 | $38 | 0.0% | $27.62 | +49.8% | CL A COM | 70614W100 |
| RCEL | AVITA THERAPEUTICS INC | 1,214 | $37 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| — | HEARTLAND FINL USA INC | 1,077 | $36 | 0.0% | $44.12 | — | COM | 42234Q102 |
| VEA | VANGUARD TAX-MANAGED FDS | 918 | $36 | 0.0% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | KIRKLAND LAKE GOLD LTD | 868 | $36 | 0.0% | $41.47 | — | COM | 49741E100 |
| SVC | SERVICE PPTYS TR | 4,978 | $35 | 0.0% | $7.03 | — | COM SH BEN INT | 81761L102 |
| MGK | VANGUARD WORLD FD | 212 | $35 | 0.0% | $132.08 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC NEW | 1,329 | $35 | 0.0% | $23.06 | -16.4% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 1,136 | $35 | 0.0% | $31.56 | -1.2% | COM | 90353T100 |
| DOW | DOW INC | 824 | $34 | 0.0% | $28.27 | -5.0% | COM | 260557103 |
| STE | STERIS PLC | 220 | $34 | 0.0% | $110.62 | +30.9% | SHS USD | G8473T100 |
| TTD | THE TRADE DESK INC | 80 | $33 | 0.0% | $21.55 | +39.9% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 796 | $33 | 0.0% | $46.46 | -29.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 544 | $33 | 0.0% | $34.76 | +47.4% | COM | 038222105 |
| IEI | ISHARES TR | 245 | $33 | 0.0% | $123.30 | — | 3 7 YR TREAS BD | 464288661 |
| DG | DOLLAR GEN CORP NEW | 171 | $33 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| SF | STIFEL FINL CORP | 683 | $32 | 0.0% | $27.82 | -1.4% | COM | 860630102 |
| ED | CONSOLIDATED EDISON INC | 451 | $32 | 0.0% | $63.70 | -1.7% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 312 | $32 | 0.0% | $82.46 | — | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 270 | $32 | 0.0% | $113.93 | -3.4% | COM | 98956P102 |
| CSX | CSX CORP | 456 | $32 | 0.0% | $20.89 | -1.8% | COM | 126408103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $32 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| CC | CHEMOURS CO | 2,000 | $31 | 0.0% | $11.42 | -10.2% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 588 | $31 | 0.0% | $38.16 | +16.3% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 227 | $31 | 0.0% | $108.59 | +14.6% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 381 | $31 | 0.0% | $58.43 | +7.2% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 305 | $30 | 0.0% | $94.24 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 286 | $30 | 0.0% | $79.93 | +15.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 200 | $30 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| — | GLOBAL MED REIT INC | 2,610 | $30 | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| DE | DEERE & CO | 188 | $29 | 0.0% | $137.87 | -2.6% | COM | 244199105 |
| — | ALTERYX INC | 174 | $29 | 0.0% | $166.67 | — | COM CL A | 02156B103 |
| MO | ALTRIA GROUP INC | 736 | $29 | 0.0% | $26.50 | -5.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 1,845 | $28 | 0.0% | $11.83 | -8.3% | COM | 49456B101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,570 | $28 | 0.0% | $14.85 | — | PHYSCL SILVR SHS | 003264108 |
| AXP | AMERICAN EXPRESS CO | 294 | $28 | 0.0% | $93.65 | -8.6% | COM | 025816109 |
| — | CEDAR FAIR L P | 1,000 | $28 | 0.0% | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| — | WORLD GOLD TR | 1,493 | $27 | 0.0% | $15.47 | — | SPDR GLD MINIS | 98149E204 |
| EVRG | EVERGY INC | 457 | $27 | 0.0% | $43.70 | +8.3% | COM | 30034W106 |
| BBY | BEST BUY INC | 311 | $27 | 0.0% | $49.67 | +21.4% | COM | 086516101 |
| — | CITY OFFICE REIT INC | 2,671 | $27 | 0.0% | $10.58 | — | COM | 178587101 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $27 | 0.0% | $249.64 | -9.8% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 600 | $26 | 0.0% | $40.86 | -21.0% | COM | 958102105 |
| PAYX | PAYCHEX INC | 340 | $26 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 536 | $26 | 0.0% | $40.50 | +0.8% | COM | 440452100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 320 | $26 | 0.0% | $53.46 | — | SHS | 337344105 |
| — | PIONEER NAT RES CO | 265 | $26 | 0.0% | $98.11 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 543 | $26 | 0.0% | $37.67 | -6.5% | COM NEW | 617446448 |
| IVOV | VANGUARD ADMIRAL FDS INC | 250 | $26 | 0.0% | $104.00 | — | MIDCP 400 VAL | 921932844 |
| ISTB | ISHARES TR | 513 | $26 | 0.0% | $50.29 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK INC | 46 | $25 | 0.0% | $508.51 | — | COM | 09247X101 |
| REM | ISHARES TR | 1,000 | $25 | 0.0% | $19.00 | — | MORTGE REL ETF | 46435G342 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,863 | $25 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| BWA | BORGWARNER INC | 700 | $25 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| YUMC | YUM CHINA HLDGS INC | 529 | $25 | 0.0% | $34.31 | +37.4% | COM | 98850P109 |
| UGA | UNITED STS GASOLINE FD LP | 1,280 | $24 | 0.0% | $18.75 | — | UNITS | 91201T102 |
| MBB | ISHARES TR | 214 | $24 | 0.0% | $110.61 | — | MBS ETF | 464288588 |
| MDU | MDU RES GROUP INC | 1,105 | $24 | 0.0% | $7.87 | -10.7% | COM | 552690109 |
| DJP | BARCLAYS BANK PLC | 1,365 | $24 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 620 | $23 | 0.0% | $44.96 | -26.7% | SHS | G25839104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,887 | $23 | 0.0% | $14.67 | — | UNIT | 46138B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $22 | 0.0% | $73.11 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 104 | $21 | 0.0% | $201.92 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FDS | 75 | $21 | 0.0% | $280.00 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 67 | $20 | 0.0% | $252.48 | +8.3% | CL A | 57636Q104 |
| WEX | WEX INC | 124 | $20 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| RNG | RINGCENTRAL INC | 70 | $20 | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 617 | $20 | 0.0% | $32.41 | — | DYNMC MEDIA | 46137V696 |
| BX | BLACKSTONE GROUP INC | 351 | $20 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| IJH | ISHARES TR | 113 | $20 | 0.0% | $160.51 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INC | 101 | $20 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 204 | $20 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | ETF MANAGERS TR | 1,093 | $20 | 0.0% | $18.30 | — | ETFMG TRAVEL TEC | 26924G771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $20 | 0.0% | $308.41 | +7.1% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 666 | $19 | 0.0% | $28.53 | — | DYNMC LEISURE | 46137V720 |
| VCR | VANGUARD WORLD FDS | 96 | $19 | 0.0% | $187.50 | — | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 477 | $19 | 0.0% | $34.64 | -7.9% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 268 | $19 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 371 | $19 | 0.0% | $51.21 | — | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $18 | 0.0% | $161.24 | -6.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 252 | $18 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 193 | $18 | 0.0% | $89.56 | — | INTERMED TERM | 921937819 |
| GDX | VANECK VECTORS ETF TR | 487 | $18 | 0.0% | $20.66 | — | GOLD MINERS ETF | 92189F106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 368 | $18 | 0.0% | $47.89 | — | S&P500 LOW VOL | 46138E354 |
| MAIN | MAIN STR CAP CORP | 573 | $18 | 0.0% | $37.24 | -24.3% | COM | 56035L104 |
| — | ARLINGTON ASSET INVST CORP | 6,149 | $18 | 0.0% | $5.02 | — | CL A NEW | 041356205 |
| — | HEALTHCARE TR AMER INC | 650 | $17 | 0.0% | $26.20 | — | CL A NEW | 42225P501 |
| F | FORD MTR CO DEL | 2,864 | $17 | 0.0% | $5.74 | -26.8% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 118 | $17 | 0.0% | $86.40 | +30.4% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166 | $17 | 0.0% | $93.17 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 288 | $17 | 0.0% | $50.33 | -20.2% | COM | 756109104 |
| IWR | ISHARES TR | 317 | $17 | 0.0% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| XT | ISHARES TR | 389 | $17 | 0.0% | $43.70 | — | EXPONENTIAL TECH | 46434V381 |
| — | XILINX INC | 168 | $17 | 0.0% | $101.19 | — | COM | 983919101 |
| VTEB | VANGUARD MUN BD FDS | 306 | $17 | 0.0% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $16 | 0.0% | $95.77 | +10.0% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 440 | $16 | 0.0% | $35.37 | -24.7% | COM | 534187109 |
| — | VIPER ENERGY PARTNERS LP | 1,529 | $16 | 0.0% | $10.46 | — | COM UNT RP INT | 92763M105 |
| NTAP | NETAPP INC | 350 | $16 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| VDE | VANGUARD WORLD FDS | 314 | $16 | 0.0% | $50.96 | — | ENERGY ETF | 92204A306 |
| — | J P MORGAN EXCHANGE-TRADED F | 696 | $16 | 0.0% | $24.43 | — | BETBULD JAPAN | 46641Q712 |
| SR | SPIRE INC | 238 | $16 | 0.0% | $75.63 | — | COM | 84857L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99 | $15 | 0.0% | $136.26 | -6.8% | COM | 053015103 |
| BJK | VANECK VECTORS ETF TR | 438 | $15 | 0.0% | $34.25 | — | GAMING ETF | 92189F882 |
| CCNE | CNB FINL CORP PA | 854 | $15 | 0.0% | $21.98 | -35.5% | COM | 126128107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134 | $15 | 0.0% | $110.06 | — | VNG RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA GROUP INC | 180 | $15 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 111 | $15 | 0.0% | $135.14 | — | MIDCP 400 GRTH | 921932869 |
| SCHD | SCHWAB STRATEGIC TR | 284 | $15 | 0.0% | $45.55 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,996 | $15 | 0.0% | $3.34 | — | COM | 46131B100 |
| VOE | VANGUARD INDEX FDS | 147 | $14 | 0.0% | $103.83 | — | MCAP VL IDXVIP | 922908512 |
| DTD | WISDOMTREE TR | 154 | $14 | 0.0% | $103.90 | — | US TOTAL DIVIDND | 97717W109 |
| XBI | SPDR SER TR | 126 | $14 | 0.0% | $80.25 | — | S&P BIOTECH | 78464A870 |
| OC | OWENS CORNING NEW | 257 | $14 | 0.0% | $51.39 | -9.3% | COM | 690742101 |
| MD | MEDNAX INC | 819 | $14 | 0.0% | $31.12 | -52.4% | COM | 58502B106 |
| LYFT | LYFT INC | 415 | $14 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 9 | $14 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 76 | $14 | 0.0% | $151.98 | +9.5% | COM | 79466L302 |
| CME | CME GROUP INC | 85 | $14 | 0.0% | $142.24 | +1.5% | COM | 12572Q105 |
| SLYG | SPDR SER TR | 254 | $14 | 0.0% | $52.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $14 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| CPRI | CAPRI HOLDINGS LIMITED | 908 | $14 | 0.0% | $14.87 | -0.4% | SHS | G1890L107 |
| BSX | BOSTON SCIENTIFIC CORP | 388 | $14 | 0.0% | $36.27 | -0.7% | COM | 101137107 |
| SHYG | ISHARES TR | 295 | $13 | 0.0% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| DWX | SPDR INDEX SHS FDS | 380 | $13 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $13 | 0.0% | $27.50 | — | COM | 141619106 |
| — | LAM RESEARCH CORP | 42 | $13 | 0.0% | $236.06 | — | COM | 512807108 |
| PJUL | INNOVATOR ETFS TR | 492 | $13 | 0.0% | $26.42 | — | S&P 500 PWR | 45782C813 |
| — | AVEO PHARMACEUTICALS INC | 2,447 | $13 | 0.0% | $3.68 | — | COM NEW | 053588307 |
| GIS | GENERAL MLS INC | 210 | $13 | 0.0% | $32.97 | +51.3% | COM | 370334104 |
| PFEB | INNOVATOR ETFS TR | 538 | $13 | 0.0% | $24.16 | — | S&P 500 POWER | 45782C417 |
| APPN | APPIAN CORP | 246 | $13 | 0.0% | $48.79 | 0.0% | CL A | 03782L101 |
| PAPR | INNOVATOR ETFS TR | 515 | $13 | 0.0% | $25.24 | — | S&P 500 PWR BU | 45782C870 |
| PINS | PINTEREST INC | 575 | $13 | 0.0% | $19.96 | -2.2% | CL A | 72352L106 |
| DEO | DIAGEO P L C | 100 | $13 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| BBBY | OVERSTOCK COM INC DEL | 465 | $13 | 0.0% | $15.38 | +6.1% | COM | 690370101 |
| GO | GROCERY OUTLET HLDG CORP | 298 | $12 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| — | CREE INC | 200 | $12 | 0.0% | $52.26 | — | COM | 225447101 |
| DHR | DANAHER CORPORATION | 68 | $12 | 0.0% | $131.82 | +6.2% | COM | 235851102 |
| SICPQ | SILVERGATE CAP CORP | 890 | $12 | 0.0% | $14.15 | -4.6% | CL A | 82837P408 |
| DVY | ISHARES TR | 154 | $12 | 0.0% | $85.34 | — | SELECT DIVID ETF | 464287168 |
| HP | HELMERICH & PAYNE INC | 635 | $12 | 0.0% | $19.50 | 0.0% | COM | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $12 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| PGX | INVESCO EXCH TRADED FD TR II | 821 | $12 | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 48 | $12 | 0.0% | $188.22 | +5.6% | COM | 009158106 |
| — | MYLAN NV | 717 | $12 | 0.0% | $27.89 | — | SHS EURO | N59465109 |
| TDOC | TELADOC HEALTH INC | 64 | $12 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| SO | SOUTHERN CO | 225 | $12 | 0.0% | $49.68 | -9.9% | COM | 842587107 |
| — | CANOPY GROWTH CORP | 723 | $12 | 0.0% | $31.29 | — | COM | 138035100 |
| BTI | BRITISH AMERN TOB PLC | 306 | $12 | 0.0% | $33.08 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 52 | $12 | 0.0% | $160.33 | +19.6% | COM | 031162100 |
| POCT | INNOVATOR ETFS TR | 477 | $12 | 0.0% | $25.16 | — | S&P 500 PWRETF | 45782C797 |
| HON | HONEYWELL INTL INC | 86 | $12 | 0.0% | $135.60 | -13.1% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 63 | $12 | 0.0% | $163.04 | — | HEALTH CAR ETF | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 102 | $12 | 0.0% | $70.68 | +28.6% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 29 | $11 | 0.0% | $331.66 | -2.4% | COM | 539830109 |
| — | AMARIN CORP PLC | 1,525 | $11 | 0.0% | $15.91 | — | SPONS ADR NEW | 023111206 |
| ITT | ITT INC | 183 | $11 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| NOW | SERVICENOW INC | 26 | $11 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 98 | $11 | 0.0% | $106.34 | — | ACTIVE BD ETF | 72201R775 |
| PJUN | INNOVATOR ETFS TR | 408 | $11 | 0.0% | $26.96 | — | S&P 500 PWR BU | 45782C748 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $11 | 0.0% | $199.63 | +5.5% | COM | 03027X100 |
| EFG | ISHARES TR | 133 | $11 | 0.0% | $77.66 | — | EAFE GRWTH ETF | 464288885 |
| PAUG | INNOVATOR ETFS TR | 418 | $11 | 0.0% | $26.32 | — | S&P 500 PWR BU | 45782C680 |
| PSEP | INNOVATOR ETFS TR | 417 | $11 | 0.0% | $26.38 | — | S&P 500 PWR | 45782C656 |
| PMAY | INNOVATOR ETFS TR | 414 | $11 | 0.0% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| CI | CIGNA CORP NEW | 61 | $11 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 338 | $11 | 0.0% | $23.96 | -3.7% | COM | 500754106 |
| DTE | DTE ENERGY CO | 99 | $11 | 0.0% | $77.06 | -5.0% | COM | 233331107 |
| ESGE | ISHARES INC | 354 | $11 | 0.0% | $31.07 | — | ESG MSCI EM ETF | 46434G863 |
| TWLO | TWILIO INC | 52 | $11 | 0.0% | $153.14 | +4.8% | CL A | 90138F102 |
| OSUR | ORASURE TECHNOLOGIES INC | 925 | $11 | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 60 | $10 | 0.0% | $155.56 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLAXOSMITHKLINE PLC | 236 | $10 | 0.0% | $36.82 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181 | $10 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| GNTX | GENTEX CORP | 388 | $10 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| Z | ZILLOW GROUP INC | 172 | $10 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| DRI | DARDEN RESTAURANTS INC | 133 | $10 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 630 | $10 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| DOV | DOVER CORP | 106 | $10 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 203 | $10 | 0.0% | $42.82 | +11.6% | COM | 29355A107 |
| STIP | ISHARES TR | 102 | $10 | 0.0% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSK | SPDR SER TR | 243 | $10 | 0.0% | $41.15 | — | WELLS FG PFD ETF | 78464A292 |
| WEC | WEC ENERGY GROUP INC | 114 | $10 | 0.0% | $73.50 | +2.2% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 57 | $10 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| PSX | PHILLIPS 66 | 136 | $10 | 0.0% | $76.03 | -26.1% | COM | 718546104 |
| OSK | OSHKOSH CORP | 146 | $10 | 0.0% | $62.04 | +0.1% | COM | 688239201 |
| — | SVB FINANCIAL GROUP | 48 | $10 | 0.0% | $208.33 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 883 | $10 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| PMAR | INNOVATOR ETFS TR | 389 | $10 | 0.0% | $25.71 | — | S&P 500 PWR BUFR | 45782C383 |
| COF | CAPITAL ONE FINL CORP | 154 | $10 | 0.0% | $63.46 | -10.7% | COM | 14040H105 |
| PJAN | INNOVATOR ETFS TR | 346 | $10 | 0.0% | $28.90 | — | S&P 500 POWER | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 383 | $10 | 0.0% | $26.11 | — | S&P 500 PWR BU | 45782C540 |
| MAR | MARRIOTT INTL INC NEW | 100 | $9 | 0.0% | $119.91 | -30.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $9 | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| RWR | SPDR SER TR | 110 | $9 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| STZ | CONSTELLATION BRANDS INC | 54 | $9 | 0.0% | $159.82 | -5.0% | CL A | 21036P108 |
| VXF | VANGUARD INDEX FDS | 75 | $9 | 0.0% | $93.33 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82 | $9 | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| HFXI | INDEXIQ ETF TR | 465 | $9 | 0.0% | $21.82 | — | HDGD FTSE INTL | 45409B560 |
| — | AGENUS INC | 2,308 | $9 | 0.0% | $3.90 | — | COM NEW | 00847G705 |
| EMLC | VANECK VECTORS ETF TR | 289 | $9 | 0.0% | $36.69 | — | JP MORGAN MKTS | 92189H300 |
| XRAY | DENTSPLY SIRONA INC | 200 | $9 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| MFC | MANULIFE FINL CORP | 652 | $9 | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| GEO | GEO GROUP INC NEW | 801 | $9 | 0.0% | $16.95 | -35.2% | COM | 36162J106 |
| EXC | EXELON CORP | 251 | $9 | 0.0% | $24.93 | -12.9% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 46 | $9 | 0.0% | $166.51 | — | SML CP GRW ETF | 922908595 |
| VNRX | VOLITIONRX LTD | 2,350 | $9 | 0.0% | $3.98 | -9.3% | COM | 928661107 |
| ORA | ORMAT TECHNOLOGIES INC | 135 | $9 | 0.0% | $50.30 | +25.6% | COM | 686688102 |
| RDY | DR REDDYS LABS LTD | 144 | $8 | 0.0% | $34.97 | — | ADR | 256135203 |
| MELI | MERCADOLIBRE INC | 8 | $8 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| — | GABELLI EQUITY TR INC | 1,639 | $8 | 0.0% | $5.41 | — | COM | 362397101 |
| CARR | CARRIER GLOBAL CORPORATION | 379 | $8 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| USHY | ISHARES TR | 203 | $8 | 0.0% | $35.07 | — | BROAD USD HIGH | 46435U853 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $8 | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| VDC | VANGUARD WORLD FDS | 55 | $8 | 0.0% | $140.17 | — | CONSUM STP ETF | 92204A207 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 100 | $8 | 0.0% | $80.00 | — | COM SHS | 33735K108 |
| AZO | AUTOZONE INC | 7 | $8 | 0.0% | $1154.84 | -8.8% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 137 | $8 | 0.0% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| AVT | AVNET INC | 249 | $7 | 0.0% | $34.16 | -29.7% | COM | 053807103 |
| L | LOEWS CORP | 200 | $7 | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| ESML | ISHARES TR | 294 | $7 | 0.0% | $23.81 | — | ESG MSCI USA SML | 46435U663 |
| EIX | EDISON INTL | 130 | $7 | 0.0% | $45.47 | -2.0% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 78 | $7 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| — | LINDE PLC | 32 | $7 | 0.0% | $156.25 | — | SHS | G5494J103 |
| — | TITAN MED INC | 7,979 | $7 | 0.0% | $2.41 | — | COM NEW | 88830X819 |
| USO | UNITED STS OIL FD LP | 246 | $7 | 0.0% | $28.46 | — | UNITS | 91232N207 |
| NTR | NUTRIEN LTD | 224 | $7 | 0.0% | $40.88 | -29.2% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 94 | $7 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| — | AEGION CORP | 450 | $7 | 0.0% | $22.22 | — | COM | 00770F104 |
| — | ROYAL DUTCH SHELL PLC | 207 | $6 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| RY | ROYAL BK CDA | 85 | $6 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $6 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| ROKU | ROKU INC | 48 | $6 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 69 | $6 | 0.0% | $74.20 | +2.8% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 37 | $6 | 0.0% | $135.14 | — | COM NEW | 50540R409 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 58 | $6 | 0.0% | $86.21 | — | SHS | 337345102 |
| PCY | INVESCO EXCH TRADED FD TR II | 237 | $6 | 0.0% | $29.22 | — | EMRNG MKT SVRG | 46138E784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $6 | 0.0% | $313.65 | +61.7% | CL A | 16119P108 |
| IBB | ISHARES TR | 45 | $6 | 0.0% | $88.89 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 32 | $6 | 0.0% | $118.06 | +17.9% | COM | 231021106 |
| — | INVITAE CORP | 182 | $6 | 0.0% | $32.97 | — | COM | 46185L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76 | $6 | 0.0% | $84.09 | -12.8% | COM | 43300A203 |
| IGOV | ISHARES TR | 123 | $6 | 0.0% | $48.96 | — | INTL TREA BD ETF | 464288117 |
| UCO | PROSHARES TR II | 224 | $6 | 0.0% | $26.79 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ASHFORD HOSPITALITY TR INC | 7,752 | $6 | 0.0% | $2.48 | — | COM SHS | 044103109 |
| IHI | ISHARES TR | 22 | $6 | 0.0% | $227.27 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 107 | $6 | 0.0% | $44.08 | — | US MID-CAP ETF | 808524508 |
| — | OXFORD LANE CAP CORP | 1,446 | $6 | 0.0% | $4.15 | — | COM | 691543102 |
| VXUS | VANGUARD STAR FDS | 130 | $6 | 0.0% | $55.33 | — | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 66 | $6 | 0.0% | $92.75 | -7.6% | COM | 778296103 |
| YELP | YELP INC | 263 | $6 | 0.0% | $38.00 | -42.6% | CL A | 985817105 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $6 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $6 | 0.0% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 61 | $6 | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| — | SLACK TECHNOLOGIES INC | 159 | $5 | 0.0% | $31.45 | — | COM CL A | 83088V102 |
| EFAV | ISHARES TR | 70 | $5 | 0.0% | $55.10 | — | MIN VOL EAFE ETF | 46429B689 |
| VOT | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $144.11 | — | MCAP GR IDXVIP | 922908538 |
| AMLP | ALPS ETF TR | 215 | $5 | 0.0% | $23.26 | — | ALERIAN MLP | 00162Q452 |
| — | TC PIPELINES LP | 154 | $5 | 0.0% | $34.00 | — | UT COM LTD PRT | 87233Q108 |
| HEDJ | WISDOMTREE TR | 89 | $5 | 0.0% | $65.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INSEEGO CORP | 405 | $5 | 0.0% | $12.35 | — | COM | 45782B104 |
| — | NIKOLA CORP | 72 | $5 | 0.0% | $69.44 | — | COM | 654110105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57 | $5 | 0.0% | $76.33 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 156 | $5 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $5 | 0.0% | $49.90 | +48.2% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 88 | $5 | 0.0% | $65.62 | -32.6% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 88 | $5 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| PD | PAGERDUTY INC | 170 | $5 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | BROOKFIELD ASSET MGMT INC | 145 | $5 | 0.0% | $34.48 | — | CL A LTD VT SH | 112585104 |
| DD | DUPONT DE NEMOURS INC | 99 | $5 | 0.0% | $24.24 | -28.0% | COM | 26614N102 |
| IDV | ISHARES TR | 212 | $5 | 0.0% | $27.89 | — | INTL SEL DIV ETF | 464288448 |
| ICLN | ISHARES TR | 438 | $5 | 0.0% | $8.28 | — | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR SPDR TR | 141 | $5 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| DBO | POWERSHARES DB MULTI-SECTOR | 777 | $5 | 0.0% | $7.88 | — | OIL FD | 46140H403 |
| — | CALAMOS DYNAMIC CONV & INCOM | 219 | $5 | 0.0% | $16.67 | — | COM | 12811V105 |
| AEP | AMERICAN ELEC PWR CO INC | 59 | $5 | 0.0% | $63.33 | +5.2% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375 | $5 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 280 | $5 | 0.0% | $24.76 | -40.0% | COM | 15189T107 |
| CMCSA | COMCAST CORP NEW | 134 | $5 | 0.0% | $35.18 | -6.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295 | $5 | 0.0% | $17.28 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 217 | $5 | 0.0% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90 | $5 | 0.0% | $55.56 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 23 | $5 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| HYG | ISHARES TR | 44 | $4 | 0.0% | $78.51 | — | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS GBL DYN INCOME FUND | 527 | $4 | 0.0% | $6.88 | — | COM | 12811L107 |
| BOTZ | GLOBAL X FDS | 161 | $4 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,050 | $4 | 0.0% | $8.57 | — | COM | 84763A108 |
| EEMV | ISHARES INC | 69 | $4 | 0.0% | $55.00 | — | MIN VOL EMRG MKT | 464286533 |
| IWS | ISHARES TR | 50 | $4 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAPITAL MANAGEMENT IN | 600 | $4 | 0.0% | $6.67 | — | COM | 035710409 |
| NANR | SPDR INDEX SHS FDS | 143 | $4 | 0.0% | $34.97 | — | S&P NORTH AMER | 78463X152 |
| ORCL | ORACLE CORP | 70 | $4 | 0.0% | $47.32 | +3.5% | COM | 68389X105 |
| — | BROOKFIELD PPTY REIT INC | 432 | $4 | 0.0% | $9.26 | — | CL A | 11282X103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,170 | $4 | 0.0% | $6.91 | — | COM | 184692101 |
| ALGT | ALLEGIANT TRAVEL CO | 36 | $4 | 0.0% | $94.95 | -7.0% | COM | 01748X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 90 | $4 | 0.0% | $65.94 | — | COM | 45845P108 |
| FISV | FISERV INC | 46 | $4 | 0.0% | $106.79 | -5.7% | COM | 337738108 |
| ADT | ADT INC DEL | 500 | $4 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | CLOUDERA INC | 280 | $4 | 0.0% | $14.29 | — | COM | 18914U100 |
| CTVA | CORTEVA INC | 150 | $4 | 0.0% | $24.85 | -2.0% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $4 | 0.0% | $52.81 | -17.0% | COM | 538034109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,182 | $4 | 0.0% | $3.38 | — | RIGHT 99/99/9999 | 110122157 |
| HOG | HARLEY DAVIDSON INC | 127 | $3 | 0.0% | $34.27 | -36.5% | COM | 412822108 |
| SE | SEA LTD | 24 | $3 | 0.0% | $125.00 | — | SPONSORED ADS | 81141R100 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $3 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| EWA | ISHARES INC | 182 | $3 | 0.0% | $17.62 | — | MSCI AUST ETF | 464286103 |
| MCO | MOODYS CORP | 10 | $3 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| — | CREDIT SUISSE NASSAU BRANCH | 860 | $3 | 0.0% | $3.49 | — | XLNKS REIT ETN36 | 22539T282 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3 | 0.0% | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SER TR | 51 | $3 | 0.0% | $58.82 | — | S&P 600 SML CAP | 78464A813 |
| XLP | SELECT SECTOR SPDR TR | 53 | $3 | 0.0% | $56.60 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 58 | $3 | 0.0% | $51.72 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 145 | $3 | 0.0% | $28.04 | -47.2% | COM | 674599105 |
| EBAY | EBAY INC. | 51 | $3 | 0.0% | $30.50 | +26.0% | COM | 278642103 |
| IGSB | ISHARES TR | 54 | $3 | 0.0% | $53.93 | — | SH TR CRPORT ETF | 464288646 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 550 | $3 | 0.0% | $2.27 | +66.5% | COM NEW | 032797300 |
| ESGV | VANGUARD WORLD FD | 62 | $3 | 0.0% | $48.39 | — | ESG US STK ETF | 921910733 |
| RSG | REPUBLIC SVCS INC | 32 | $3 | 0.0% | $66.27 | +12.4% | COM | 760759100 |
| BH | BIGLARI HLDGS INC | 50 | $3 | 0.0% | $101.93 | -36.9% | COM STK CL B | 08986R309 |
| FDUS | FIDUS INVT CORP | 337 | $3 | 0.0% | $6.12 | -25.7% | COM | 316500107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 27 | $3 | 0.0% | $111.11 | — | SMLLCP 600 IDX | 921932828 |
| — | ABERDEEN EMRG MRKTS EQT INM | 483 | $3 | 0.0% | $6.46 | — | COM | 00301W105 |
| GOVT | ISHARES TR | 110 | $3 | 0.0% | $27.74 | — | US TREAS BD ETF | 46429B267 |
| TRV | TRAVELERS COMPANIES INC | 26 | $3 | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| VTSI | VIRTRA INC | 750 | $3 | 0.0% | $4.27 | -33.1% | COM PAR | 92827K301 |
| SONO | SONOS INC | 220 | $3 | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| H | HYATT HOTELS CORP | 47 | $2 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| MUR | MURPHY OIL CORP | 110 | $2 | 0.0% | $9.44 | 0.0% | COM | 626717102 |
| — | FIREEYE INC | 200 | $2 | 0.0% | $10.00 | — | COM | 31816Q101 |
| TQQQ | PROSHARES TR | 25 | $2 | 0.0% | $40.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | HANESBRANDS INC | 144 | $2 | 0.0% | $15.16 | — | COM | 410345102 |
| FPE | FIRST TR EXCH TRADED FD III | 126 | $2 | 0.0% | $15.87 | — | PFD SECS INC ETF | 33739E108 |
| OMER | OMEROS CORP | 150 | $2 | 0.0% | $14.64 | +2.0% | COM | 682143102 |
| — | TILRAY INC | 351 | $2 | 0.0% | $25.64 | — | COM CL 2 | 88688T100 |
| — | ZUORA INC | 133 | $2 | 0.0% | $15.04 | — | COM CL A | 98983V106 |
| EET | PROSHARES TR | 26 | $2 | 0.0% | $59.17 | — | MSCI EMRG ETF | 74347X302 |
| USCI | UNITED STS COMMODITY INDEX F | 57 | $2 | 0.0% | $38.06 | — | COMM IDX FND | 911717106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33 | $2 | 0.0% | $60.61 | — | CLOUD COMPUTING | 33734X192 |
| AL | AIR LEASE CORP | 70 | $2 | 0.0% | $33.34 | -27.5% | CL A | 00912X302 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $28.24 | -2.8% | SHS | G51502105 |
| GMED | GLOBUS MED INC | 37 | $2 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| FAS | DIREXION SHS ETF TR | 72 | $2 | 0.0% | $27.78 | — | DLY FIN BULL NEW | 25459Y694 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 60 | $2 | 0.0% | $33.24 | — | EM SML CP ALPH | 33737J307 |
| — | MARATHON OIL CORP | 10,000 | $2 | 0.0% | $4.62 | — | Call | 565849106 |
| TSLA | TESLA INC | 100 | $2 | 0.0% | $24.61 | +119.8% | Put | 88160R101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 31 | $2 | 0.0% | $64.52 | — | HIGH YLD RESRCH | 46641Q878 |
| ENB | ENBRIDGE INC | 60 | $2 | 0.0% | $20.34 | +3.7% | COM | 29250N105 |
| BILL | BILL COM HLDGS INC | 300 | $2 | 0.0% | — | — | Call | 090043100 |
| NFLX | NETFLIX INC | 700 | $2 | 0.0% | $33.24 | +28.1% | Put | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $2 | 0.0% | $227.84 | — | Put | 78467X109 |
| GVAL | CAMBRIA ETF TR | 123 | $2 | 0.0% | $16.26 | — | GLOBAL VALUE ETF | 132061409 |
| — | VERINT SYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | STORE CAP CORP | 95 | $2 | 0.0% | $21.05 | — | COM | 862121100 |
| IAGG | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| IFLN | INVESCO EXCH TRADED FD TR II | 123 | $2 | 0.0% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| SPYD | SPDR SER TR | 75 | $2 | 0.0% | $26.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NOBLE MIDSTREAM PARTNERS LP | 185 | $2 | 0.0% | $10.81 | — | COM UNIT REPST | 65506L105 |
| XSOE | WISDOMTREE TR | 64 | $2 | 0.0% | $31.25 | — | EM EX ST-OWNED | 97717X578 |
| SPG | SIMON PPTY GROUP INC NEW | 35 | $2 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 109 | $2 | 0.0% | $17.87 | — | GBL WND ENRG ETF | 33736G106 |
| — | CALITHERA BIOSCIENCES INC | 300 | $2 | 0.0% | $6.67 | — | COM | 13089P101 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| EMN | EASTMAN CHEM CO | 22 | $2 | 0.0% | $61.76 | -16.3% | COM | 277432100 |
| — | PARSLEY ENERGY INC | 200 | $2 | 0.0% | $10.00 | — | CL A | 701877102 |
| CRSP | CRISPR THERAPEUTICS AG | 29 | $2 | 0.0% | $51.63 | +13.2% | NAMEN AKT | H17182108 |
| BK | BANK NEW YORK MELLON CORP | 46 | $2 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $135.07 | +45.5% | COM | 052769106 |
| PENN | PENN NATL GAMING INC | 57 | $2 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| OZK | BANK OZK | 100 | $2 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| FDX | FEDEX CORP | 16 | $2 | 0.0% | $129.86 | -12.8% | COM | 31428X106 |
| MAS | MASCO CORP | 10 | $1 | 0.0% | $27.68 | +42.3% | COM | 574599106 |
| CUT | INVESCO EXCH TRADED FD TR II | 32 | $1 | 0.0% | $31.25 | — | MSCI GBL TIMBR | 46138E545 |
| CAG | CONAGRA BRANDS INC | 18 | $1 | 0.0% | $24.32 | +7.8% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $117.92 | +21.2% | COM | 452308109 |
| — | VISTA OUTDOOR INC | 35 | $1 | 0.0% | — | — | COM | 928377100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 28 | $1 | 0.0% | $35.71 | — | COM | 338478100 |
| BLV | VANGUARD BD INDEX FDS | 13 | $1 | 0.0% | $76.92 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SER TR | 20 | $1 | 0.0% | $41.00 | — | PORTFOLIO S&P400 | 78464A847 |
| VLO | VALERO ENERGY CORP | 9 | $1 | 0.0% | $67.35 | -29.1% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $197.58 | +69.8% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1 | 0.0% | $146.34 | +19.9% | COM | 773903109 |
| PPL | PPL CORP | 23 | $1 | 0.0% | $23.05 | -10.5% | COM | 69351T106 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1 | 0.0% | $52.61 | -4.0% | COM | 29261A100 |
| EEM | ISHARES TR | 17 | $1 | 0.0% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | IAC INTERACTIVECORP | 2 | $1 | 0.0% | $166.67 | — | COM | 44919P508 |
| RMR | RMR GROUP INC | 30 | $1 | 0.0% | $37.22 | -55.7% | CL A | 74967R106 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 7 | $1 | 0.0% | $79.27 | -16.0% | COM | 665859104 |
| — | ENDOLOGIX INC | 1,531 | $1 | 0.0% | $6.53 | — | COM NEW | 29266S304 |
| SPYG | SPDR SER TR | 29 | $1 | 0.0% | $34.48 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEW YORK MTG TR INC | 500 | $1 | 0.0% | $2.00 | — | COM PAR $.02 | 649604501 |
| ICF | ISHARES TR | 13 | $1 | 0.0% | $138.58 | — | COHEN STEER REIT | 464287564 |
| — | CDK GLOBAL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 12508E101 |
| XLI | SELECT SECTOR SPDR TR | 17 | $1 | 0.0% | $79.58 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | $208.19 | +5.8% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21 | $1 | 0.0% | $38.47 | -12.4% | COM | 416515104 |
| RFDI | FIRST TR EXCH TRADED FD III | 9 | $1 | 0.0% | $111.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPYM | SPDR SER TR | 29 | $1 | 0.0% | $44.74 | — | PORTFOLIO S&P500 | 78464A854 |
| ITM | VANECK VECTORS ETF TR | 14 | $1 | 0.0% | $71.43 | — | AMT FREE INT ETF | 92189H201 |
| HUBS | HUBSPOT INC | 5 | $1 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 23 | $1 | 0.0% | $26.12 | -1.7% | COM | 84265V105 |
| USRT | ISHARES TR | 28 | $1 | 0.0% | $48.04 | — | CRE U S REIT ETF | 464288521 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33 | $1 | 0.0% | $36.73 | — | UTILITIES ALPH | 33734X184 |
| — | JACOBS ENGR GROUP INC | 9 | $1 | 0.0% | $65.09 | — | COM | 469814107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $100.00 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $99.17 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $40.00 | — | CONSUMR STAPLE | 33734X119 |
| — | CONTINENTAL RES INC | 52 | $1 | 0.0% | $38.46 | — | COM | 212015101 |
| — | FLUIDIGM CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TFI | SPDR SER TR | 29 | $1 | 0.0% | $66.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 9 | $1 | 0.0% | $172.84 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 22 | $1 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EXONE CO | 137 | $1 | 0.0% | $7.30 | — | COM | 302104104 |
| EPHE | ISHARES TR | 32 | $1 | 0.0% | $33.33 | — | MSCI PHILIPS ETF | 46429B408 |
| PFIG | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $32.99 | — | FNDMNTL IG CRP | 46138E693 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $1 | 0.0% | $33.84 | +26.3% | COM | 34964C106 |
| — | L BRANDS INC | 52 | $1 | 0.0% | $19.23 | — | COM | 501797104 |
| HAL | HALLIBURTON CO | 104 | $1 | 0.0% | $15.62 | -37.4% | COM | 406216101 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $177.67 | +2.5% | COM | 278865100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 114 | $1 | 0.0% | $17.45 | — | UNIT BEN INT | 46428R107 |
| STNG | SCORPIO TANKERS INC | 55 | $1 | 0.0% | $18.18 | — | SHS | Y7542C130 |
| NEM | NEWMONT CORP | 12 | $1 | 0.0% | $26.05 | +91.4% | COM | 651639106 |
| BHP | BHP GROUP LTD | 13 | $1 | 0.0% | $82.84 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 15 | $1 | 0.0% | $50.72 | -28.2% | COM | 670346105 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +19.2% | COM | 48242W106 |
| IRBTQ | IROBOT CORP | 11 | $1 | 0.0% | $90.63 | -27.3% | COM | 462726100 |
| SHW | SHERWIN WILLIAMS CO | 1 | $1 | 0.0% | $171.20 | +0.2% | COM | 824348106 |
| SYY | SYSCO CORP | 11 | $1 | 0.0% | $60.38 | -25.2% | COM | 871829107 |
| POOL | POOL CORPORATION | 3 | $1 | 0.0% | $138.16 | +57.3% | COM | 73278L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 29 | $1 | 0.0% | $38.18 | — | COM | 55608B105 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $112.73 | +16.7% | COM NEW | 620076307 |
| — | ABIOMED INC | 6 | $1 | 0.0% | $166.67 | — | COM | 003654100 |
| EB | EVENTBRITE INC | 100 | $1 | 0.0% | $8.83 | 0.0% | COM CL A | 29975E109 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $138.46 | +15.3% | COM | 159864107 |
| — | GENIUS BRANDS INTL INC | 600 | $1 | 0.0% | $1.67 | — | COM | 37229T301 |
| CG | CARLYLE GROUP INC | 50 | $1 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| MNA | INDEXIQ ETF TR | 30 | $1 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| BIL | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | SPDR BLOOMBERG | 78468R663 |
| CE | CELANESE CORP DEL | 17 | $1 | 0.0% | $85.88 | -12.3% | COM | 150870103 |
| FTNT | FORTINET INC | 5 | $1 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $1 | 0.0% | $54.98 | +88.1% | CL A | 810186106 |
| SRLN | SSGA ACTIVE ETF TR | 22 | $1 | 0.0% | $45.45 | — | BLKSTN GSOSRLN | 78467V608 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $116.34 | +31.0% | COM | 92345Y106 |
| — | PORTOLA PHARMACEUTICALS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 737010108 |
| — | BLUEBIRD BIO INC | 24 | $1 | 0.0% | $41.67 | — | COM | 09609G100 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $111.11 | — | EMERG MKT BD ETF | 921946885 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| ASTH | APOLLO MED HLDGS INC | 80 | $1 | 0.0% | $16.32 | -3.6% | COM NEW | 03763A207 |
| — | SHOCKWAVE MED INC | 23 | $1 | 0.0% | $43.48 | — | COM | 82489T104 |
| CTRA | CABOT OIL & GAS CORP | 31 | $1 | 0.0% | $15.74 | -6.2% | COM | 127097103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 600 | $1 | 0.0% | — | — | Call | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $1 | 0.0% | $37.14 | -20.4% | Call | 844741108 |
| AMZN | AMAZON COM INC | 100 | $1 | 0.0% | $79.99 | +51.0% | Put | 023135106 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $20.00 | — | EIP CARBON IMP | 33738D705 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $94.71 | -11.9% | COM | 256746108 |
| SRL | SCULLY ROYALTY LTD | 193 | $1 | 0.0% | $9.84 | -31.1% | COM SHS | G7T96K107 |
| STKL | SUNOPTA INC | 4 | $0 | 0.0% | $3.54 | 0.0% | COM | 8676EP108 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $140.63 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $0 | 0.0% | $10.79 | +11.2% | COM | 925550105 |
| — | VIACOMCBS INC | 7 | $0 | 0.0% | — | — | CL B | 92556H206 |
| POR | PORTLAND GEN ELEC CO | 8 | $0 | 0.0% | $35.36 | +2.3% | COM NEW | 736508847 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $32.24 | -52.0% | COM | 806857108 |
| — | SEELOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | DELPHI TECHNOLOGIES PL | 6 | $0 | 0.0% | — | — | SHS | G2709G107 |
| SPY | SPDR S&P 500 ETF TR | 800 | $0 | 0.0% | $289.71 | — | Put | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 100 | $0 | 0.0% | — | — | Put | 92189F676 |
| GH | GUARDANT HEALTH INC | 300 | $0 | 0.0% | — | — | Call | 40131M109 |
| FTEK | FUEL TECH INC | 20 | $0 | 0.0% | $1.26 | -45.1% | COM | 359523107 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| GRPN | GROUPON INC | 14 | $0 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | $50.00 | — | COM | 03755L104 |
| NVT | NVENT ELECTRIC PLC | 11 | $0 | 0.0% | $20.84 | -21.3% | SHS | G6700G107 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $11.26 | -12.9% | COM | 13321L108 |
| SSYS | STRATASYS LTD | 26 | $0 | 0.0% | $20.90 | -19.0% | SHS | M85548101 |
| WTRG | ESSENTIAL UTILS INC | 11 | $0 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| NEAR | ISHARES U S ETF TR | 7 | $0 | 0.0% | $45.45 | — | SHT MAT BD ETF | 46431W507 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -71.4% | COM | 05463X106 |
| ET | ENERGY TRANSFER LP | 21 | $0 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $47.68 | -5.9% | COM | 517834107 |
| AES | AES CORP | 22 | $0 | 0.0% | $13.37 | -19.9% | COM | 00130H105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15 | $0 | 0.0% | — | — | COM | 89148B200 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SPIRIT AIRLS INC | 23 | $0 | 0.0% | $43.48 | — | COM | 848577102 |
| — | VOXELJET AG | 232 | $0 | 0.0% | — | — | ADS | 92912L107 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | -13.3% | CL B | 526057302 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| CTSO | CYTOSORBENTS CORP | 9 | $0 | 0.0% | $9.93 | -7.5% | COM NEW | 23283X206 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4 | $0 | 0.0% | $88.70 | +13.7% | COM | 33616C100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5 | $0 | 0.0% | — | — | COM | 48253L106 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 699374302 |
| VYX | NCR CORP NEW | 24 | $0 | 0.0% | $18.59 | -38.4% | COM | 62886E108 |
| PPC | PILGRIMS PRIDE CORP | 14 | $0 | 0.0% | $25.89 | -24.7% | COM | 72147K108 |
| — | MCEWEN MNG INC | 17 | $0 | 0.0% | — | — | COM | 58039P107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $16.85 | -58.7% | COM | 76118Y104 |
| VFH | VANGUARD WORLD FDS | 5 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES INC | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| IWO | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| NOK | NOKIA CORP | 56 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CMS | CMS ENERGY CORP | 8 | $0 | 0.0% | $48.36 | +1.0% | COM | 125896100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | CHAMPIONX CORPORATION | 20 | $0 | 0.0% | — | — | COM | 15872M104 |
| — | OFFICE DEPOT INC | 11 | $0 | 0.0% | — | — | COM | 676220106 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $5.59 | -32.2% | CL A | 38268T103 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $25.87 | -41.2% | ORD SHS | G0084W101 |
| — | TD AMERITRADE HLDG CORP | 2 | $0 | 0.0% | — | — | COM | 87236Y108 |
| WAB | WABTEC | 8 | $0 | 0.0% | $68.50 | -20.0% | COM | 929740108 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $64.12 | -7.8% | COM | 723484101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $68.72 | -19.8% | COM | 513272104 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $50.27 | -41.6% | COM | 883203101 |
| VVV | VALVOLINE INC | 20 | $0 | 0.0% | $22.06 | -23.1% | COM | 92047W101 |
| — | VMWARE INC | 1 | $0 | 0.0% | $149.21 | — | CL A COM | 928563402 |
| DDD | 3-D SYS CORP DEL | 65 | $0 | 0.0% | $13.72 | -45.5% | COM NEW | 88554D205 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| TDC | TERADATA CORP DEL | 24 | $0 | 0.0% | $36.58 | -40.6% | COM | 88076W103 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $50.64 | +32.7% | COM | 30040W108 |
| BKR | BAKER HUGHES COMPANY | 23 | $0 | 0.0% | $19.94 | -37.3% | CL A | 05722G100 |
| AGI | ALAMOS GOLD INC NEW | 2 | $0 | 0.0% | $7.34 | 0.0% | COM CL A | 011532108 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -44.7% | COM | 05350V106 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $43.86 | -48.3% | COM | 682680103 |
| PNR | PENTAIR PLC | 11 | $0 | 0.0% | $36.44 | -10.4% | SHS | G7S00T104 |
| — | CARDTRONICS PLC | 8 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| UA | UNDER ARMOUR INC | 28 | $0 | 0.0% | $18.45 | -53.9% | CL C | 904311206 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $36.17 | -32.6% | COM NEW | 026874784 |
| — | CALIFORNIA RES CORP | 5 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TRANSENTERIX INC | 29 | $0 | 0.0% | — | — | COM | 89366M300 |
| HEFA | ISHARES TR | 6 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| ECC | EAGLE PT CR CO LLC | 16 | $0 | 0.0% | — | — | COM | 269808101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8 | $0 | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| — | SENECA BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | 81689B103 |
| TRMD | TORM PLC | 61 | $0 | 0.0% | $3.92 | 0.0% | SHS CL A | G89479102 |
| SCI | SERVICE CORP INTL | 10 | $0 | 0.0% | $45.11 | -14.8% | COM | 817565104 |
| — | PSYCHEMEDICS CORP | 8 | $0 | 0.0% | $15.00 | — | COM NEW | 744375205 |
| IGE | ISHARES TR | 18 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| OHI | OMEGA HEALTHCARE INVS INC | 15 | $0 | 0.0% | $20.00 | — | COM | 681936100 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| JBLU | JETBLUE AWYS CORP | 41 | $0 | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| SAN | BANCO SANTANDER S.A. | 26 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | AURORA CANNABIS INC | 14 | $0 | 0.0% | — | — | COM | 05156X884 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |