Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 994,702 | $43.72M | 11.9% | $43.95 | $46.57 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,593,978 | $36.25M | 9.9% | $22.74 | $23.73 | -4.2% | EMERGING MKTS HI | 92189F353 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,011,501 | $27.43M | 7.5% | $27.12 | $27.80 | -2.5% | EMRNG MKT SVRG | 46138E784 |
| EMHY | ISHARES INC | 580,989 | $25.35M | 6.9% | $43.64 | $47.03 | -7.2% | JP MRGN EM HI BD | 464286285 |
| HTGC | HERCULES CAPITAL INC | 2,030,425 | $23.49M | 6.4% | $11.57 | $13.05 | -11.3% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,302,874 | $22.42M | 6.1% | $17.21 | $16.62 | +3.5% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 1,603,295 | $22.37M | 6.1% | $13.95 * | $8.62 | -0.5% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 706,832 | $20.9M | 5.7% | $29.57 | $39.92 | -25.9% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 1,407,588 | $18.64M | 5.1% | $13.24 * | $9.10 | -13.5% | COM | 38173M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,116,372 | $17.86M | 4.9% | $8.44 * | $5.84 | -19.0% | COM | 70806A106 |
| AAPL | APPLE INC | 36,224 | $4.195M | 1.1% | $115.81 * | $91.74 | +22.7% | COM | 037833100 |
| T | AT&T INC | 122,979 | $3.506M | 1.0% | $28.51 * | $15.91 | -5.6% | COM | 00206R102 |
| IVV | ISHARES TR | 9,962 | $3.348M | 0.9% | $336.08 | $282.52 | +19.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 89,026 | $3.267M | 0.9% | $36.70 * | $26.08 | +3.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 33,782 | $2.959M | 0.8% | $87.59 * | $65.79 | +8.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,418 | $2.891M | 0.8% | $148.88 * | $113.75 | +12.8% | COM | 478160104 |
| HPQ | HP INC | 145,921 | $2.771M | 0.8% | $18.99 * | $15.97 | -0.5% | COM | 40434L105 |
| — | DBX ETF TR | 119,146 | $2.587M | 0.7% | $21.71 | $25.06 | — | XTRCK JP MRGN ES | 233051713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,450 | $2.499M | 0.7% | $70.49 * | $55.33 | -10.5% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 83,948 | $2.451M | 0.7% | $29.20 * | $22.72 | -9.4% | COM | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,059 | $2.338M | 0.6% | $40.27 * | $40.67 | -18.3% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 7,909 | $2.197M | 0.6% | $277.78 | $221.46 | +25.5% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 53,267 | $2.098M | 0.6% | $39.39 * | $35.17 | -4.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 645 | $2.031M | 0.6% | $3148.84 * | $99.30 | +58.5% | COM | 023135106 |
| — | VIACOMCBS INC | 65,255 | $1.828M | 0.5% | $28.01 | $24.09 | — | CL B | 92556H206 |
| — | PEOPLES UNITED FINANCIAL INC | 175,867 | $1.813M | 0.5% | $10.31 | $14.46 | — | COM | 712704105 |
| PG | PROCTER AND GAMBLE CO | 13,014 | $1.809M | 0.5% | $139.00 * | $82.24 | +48.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,490 | $1.763M | 0.5% | $121.67 * | $93.75 | -0.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 38,835 | $1.682M | 0.5% | $43.31 * | $58.97 | -39.9% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 96,976 | $1.58M | 0.4% | $16.29 * | $12.12 | +12.2% | COM | 093671105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 149,481 | $1.571M | 0.4% | $10.51 | $11.98 | — | COM | 01879R106 |
| GEF/B | GREIF INC | 38,505 | $1.52M | 0.4% | $39.48 * | $31.24 | -0.8% | CL B | 397624206 |
| WMT | WALMART INC | 10,701 | $1.497M | 0.4% | $139.89 * | $29.46 | +47.4% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 14,537 | $1.432M | 0.4% | $98.51 * | $35.86 | +13.2% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 28,997 | $1.429M | 0.4% | $49.28 | $50.30 | — | SHS | G7945M107 |
| DOW | DOW INC | 28,805 | $1.355M | 0.4% | $47.04 * | $30.68 | +15.4% | COM | 260557103 |
| PFF | ISHARES TR | 36,644 | $1.336M | 0.4% | $36.46 | $36.78 | -0.9% | PFD AND INCM SEC | 464288687 |
| OMC | OMNICOM GROUP INC | 24,477 | $1.212M | 0.3% | $49.52 * | $44.05 | -6.6% | COM | 681919106 |
| CMP | COMPASS MINERALS INTL INC | 20,388 | $1.21M | 0.3% | $59.35 * | $44.57 | +22.2% | COM | 20451N101 |
| MSFT | MICROSOFT CORP | 5,593 | $1.176M | 0.3% | $210.26 * | $123.95 | +62.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,062 | $1.174M | 0.3% | $383.41 * | $320.80 | +3.4% | COM | 539830109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 54,872 | $1.15M | 0.3% | $20.96 | $17.16 | — | COM | 338478100 |
| IP | INTERNATIONAL PAPER CO | 25,987 | $1.054M | 0.3% | $40.56 * | $27.98 | +9.3% | COM | 460146103 |
| GM | GENERAL MTRS CO | 33,623 | $995K | 0.3% | $29.59 * | $33.15 | -13.9% | COM | 37045V100 |
| — | TOTAL SE | 28,381 | $973K | 0.3% | $34.28 | $37.10 | — | SPONSORED ADS | 89151E109 |
| IGLB | ISHARES TR | 13,789 | $971K | 0.3% | $70.42 | $71.55 | -1.6% | 10+ YR INVST GRD | 464289511 |
| NFLX | NETFLIX INC | 1,734 | $867K | 0.2% | $500.00 * | $34.46 | +45.1% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 22,343 | $817K | 0.2% | $36.57 * | $42.91 | -35.9% | COM | 958102105 |
| META | FACEBOOK INC | 3,021 | $791K | 0.2% | $261.83 | $198.52 | +31.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $761K | 0.2% | $334.65 | $323.90 | +3.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 508 | $745K | 0.2% | $1466.54 * | $65.15 | +11.6% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON NATL CORP | 76,923 | $725K | 0.2% | $9.43 * | $7.53 | +4.0% | COM | 320517105 |
| JNK | SPDR SER TR | 6,914 | $721K | 0.2% | $104.28 | $103.94 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 23,612 | $702K | 0.2% | $29.73 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 24,880 | $679K | 0.2% | $27.29 | $27.40 | -0.4% | FALN ANGLS USD | 46435G474 |
| — | UBS AG JERSEY BRANCH | 45,061 | $661K | 0.2% | $14.67 | $20.05 | — | ETRAC WELLS BDCI | 902641588 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,740 | $659K | 0.2% | $14.73 | $14.54 | +1.3% | PFD ETF | 46138E511 |
| MSM | MSC INDL DIRECT INC | 10,337 | $654K | 0.2% | $63.27 | $66.31 | -4.6% | CL A | 553530106 |
| HD | HOME DEPOT INC | 2,353 | $654K | 0.2% | $277.94 * | $194.21 | +25.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,175 | $617K | 0.2% | $35.92 | $36.92 | — | COM | 931427108 |
| SJNK | SPDR SER TR | 22,972 | $594K | 0.2% | $25.86 | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| NWE | NORTHWESTERN CORP | 11,903 | $579K | 0.2% | $48.64 * | $41.40 | -7.5% | COM NEW | 668074305 |
| HYLB | DBX ETF TR | 12,007 | $578K | 0.2% | $48.14 * | $38.45 | +0.1% | XTRACK USD HIGH | 233051432 |
| SYF | SYNCHRONY FINANCIAL | 21,654 | $567K | 0.2% | $26.18 * | $17.87 | +29.5% | COM | 87165B103 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 20,461 | $552K | 0.2% | $26.98 | $27.23 | -0.9% | PRNC INVT GRAD | 74255Y821 |
| XRX | XEROX HOLDINGS CORP | 28,399 | $533K | 0.1% | $18.77 | $17.54 | +7.0% | COM NEW | 98421M106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,930 | $531K | 0.1% | $59.46 * | $38.92 | +12.1% | COM | 92343V104 |
| AGG | ISHARES TR | 4,480 | $529K | 0.1% | $118.08 | $109.84 | +7.5% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 3,712 | $514K | 0.1% | $138.47 * | $104.38 | +13.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,292 | $503K | 0.1% | $219.46 * | $163.57 | +19.0% | COM | 580135101 |
| — | CRANE CO | 9,929 | $498K | 0.1% | $50.16 | $50.16 | — | COM | 224399105 |
| — | WESTROCK CO | 13,345 | $464K | 0.1% | $34.77 | $34.77 | — | COM | 96145D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,201 | $448K | 0.1% | $17.10 | $14.77 | +15.8% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 3,325 | $413K | 0.1% | $124.21 * | $119.63 | +1.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,751 | $373K | 0.1% | $213.02 | $193.76 | +9.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 859 | $369K | 0.1% | $429.57 * | $107.44 | +33.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 248 | $364K | 0.1% | $1467.74 * | $62.26 | +17.1% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 2,268 | $356K | 0.1% | $156.97 * | $142.00 | +6.4% | COM | 294429105 |
| ELV | ANTHEM INC | 1,128 | $303K | 0.1% | $268.62 * | $233.92 | +7.0% | COM | 036752103 |
| CSX | CSX CORP | 3,873 | $301K | 0.1% | $77.72 * | $18.58 | +29.9% | COM | 126408103 |
| — | AMERICAN FIN TR INC | 45,651 | $286K | 0.1% | $6.26 | $12.06 | — | COM CLASS A | 02607T109 |
| MO | ALTRIA GROUP INC | 7,262 | $281K | 0.1% | $38.69 * | $28.10 | -8.7% | COM | 02209S103 |
| WHF | WHITEHORSE FIN INC | 27,557 | $270K | 0.1% | $9.80 | $13.60 | -28.0% | COM | 96524V106 |
| — | TORTOISE ACQUISITION CORP | 5,375 | $268K | 0.1% | $49.86 | $49.86 | — | CL A | 89154L100 |
| XOM | EXXON MOBIL CORP | 7,806 | $268K | 0.1% | $34.33 * | $51.67 | -47.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,079 | $255K | 0.1% | $82.82 * | $50.41 | +32.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,283 | $253K | 0.1% | $197.19 * | $143.80 | +21.8% | COM | 907818108 |
| IWF | ISHARES TR | 1,100 | $239K | 0.1% | $217.27 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,634 | $216K | 0.1% | $82.00 | $52.65 | +55.7% | COM | 007903107 |
| — | STORE CAP CORP | 7,697 | $211K | 0.1% | $27.41 | $23.51 | — | COM | 862121100 |
| KO | COCA COLA CO | 4,268 | $211K | 0.1% | $49.44 * | $41.23 | +2.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 757 | $210K | 0.1% | $277.41 * | $47.26 | +28.6% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.1% | $102.00 | $101.55 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,732 | $203K | 0.1% | $9.79 | $14.45 | -32.1% | COM | 09259E108 |
| SO | SOUTHERN CO | 3,213 | $174K | 0.0% | $54.15 * | $37.96 | +17.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 487 | $173K | 0.0% | $355.24 * | $274.03 | +19.2% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 2,183 | $172K | 0.0% | $78.79 * | $57.94 | +8.5% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 784 | $169K | 0.0% | $215.56 * | $126.38 | +47.6% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 668 | $168K | 0.0% | $251.50 | $170.28 | +45.8% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 752 | $167K | 0.0% | $222.07 * | $149.95 | +18.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 1,433 | $156K | 0.0% | $108.86 * | $76.35 | +29.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,587 | $153K | 0.0% | $96.41 * | $97.41 | -14.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 773 | $152K | 0.0% | $196.64 | $115.17 | +70.7% | COM | 70450Y103 |
| ROKU | ROKU INC | 803 | $152K | 0.0% | $189.29 | $115.11 | +64.0% | COM CL A | 77543R102 |
| — | BARRICK GOLD CORP | 5,255 | $148K | 0.0% | $28.16 | $28.16 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 2,055 | $148K | 0.0% | $72.02 * | $79.18 | -27.5% | COM | 166764100 |
| SPXL | DIREXION SHS ETF TR | 2,669 | $141K | 0.0% | $52.83 | $45.99 | +14.5% | DRX S&P500BULL | 25459W862 |
| INTC | INTEL CORP | 2,724 | $141K | 0.0% | $51.76 * | $44.69 | +4.0% | COM | 458140100 |
| VTR | VENTAS INC | 3,310 | $139K | 0.0% | $41.99 * | $41.27 | -15.1% | COM | 92276F100 |
| IWB | ISHARES TR | 700 | $131K | 0.0% | $187.14 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| ACM | AECOM | 3,120 | $131K | 0.0% | $41.99 * | $32.00 | +25.7% | COM | 00766T100 |
| ES | EVERSOURCE ENERGY | 1,565 | $131K | 0.0% | $83.71 * | $69.18 | -0.9% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 586 | $125K | 0.0% | $213.31 * | $123.71 | +55.2% | COM | 655844108 |
| PPG | PPG INDS INC | 1,000 | $122K | 0.0% | $122.00 * | $99.00 | +11.3% | COM | 693506107 |
| SPAB | SPDR SER TR | 3,848 | $119K | 0.0% | $30.93 | $27.84 | +10.7% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 217 | $117K | 0.0% | $539.17 * | $8.26 | +63.4% | COM | 67066G104 |
| — | FS KKR CAP CORP II | 7,714 | $113K | 0.0% | $14.65 | $12.96 | — | COM | 35952V303 |
| — | GLAXOSMITHKLINE PLC | 2,992 | $113K | 0.0% | $37.77 | $37.47 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 1,490 | $112K | 0.0% | $75.17 * | $59.08 | -1.8% | COM | 718172109 |
| PTLC | PACER FDS TR | 3,743 | $111K | 0.0% | $29.66 | $28.37 | +4.1% | TRENDP US LAR CP | 69374H105 |
| WPC | WP CAREY INC | 1,687 | $110K | 0.0% | $65.20 | $60.48 | — | COM | 92936U109 |
| BA | BOEING CO | 660 | $109K | 0.0% | $165.15 | $202.66 | -18.5% | COM | 097023105 |
| BNOV | INNOVATOR ETFS TR | 3,852 | $108K | 0.0% | $28.04 | $26.17 | +6.6% | S&P 500 BUFFER | 45782C581 |
| LOW | LOWES COS INC | 630 | $105K | 0.0% | $166.67 * | $87.65 | +72.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,219 | $105K | 0.0% | $86.14 * | $67.43 | +13.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 4,333 | $104K | 0.0% | $24.00 * | $25.19 | -15.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $103K | 0.0% | $128.75 | $123.20 | +4.4% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 1,307 | $102K | 0.0% | $78.04 * | $67.05 | -3.9% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 1,700 | $99,000 | 0.0% | $58.24 * | $55.39 | -11.1% | COM | 126650100 |
| — | HEALTHCARE TR AMER INC | 3,593 | $93,000 | 0.0% | $25.88 | $26.44 | — | CL A NEW | 42225P501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,542 | $93,000 | 0.0% | $60.31 * | $48.39 | +0.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,425 | $90,000 | 0.0% | $63.16 * | $56.72 | -9.1% | COM | 375558103 |
| ITOT | ISHARES TR | 1,196 | $90,000 | 0.0% | $75.25 | $62.90 | +20.0% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 606 | $89,000 | 0.0% | $146.86 * | $104.71 | +16.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 977 | $87,000 | 0.0% | $89.05 * | $67.07 | +7.5% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 3,111 | $87,000 | 0.0% | $27.97 | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| BABA | ALIBABA GROUP HLDG LTD | 292 | $86,000 | 0.0% | $294.52 | $225.15 | +30.6% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 734 | $86,000 | 0.0% | $117.17 * | $73.26 | +43.6% | COM | 747525103 |
| O | REALTY INCOME CORP | 1,392 | $85,000 | 0.0% | $61.06 * | $48.73 | -7.2% | COM | 756109104 |
| V | VISA INC | 424 | $85,000 | 0.0% | $200.47 * | $160.35 | +20.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 506 | $84,000 | 0.0% | $166.01 * | $83.84 | +60.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 504 | $83,000 | 0.0% | $164.68 * | $119.43 | +16.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 565 | $81,000 | 0.0% | $143.36 * | $80.87 | +52.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,386 | $80,000 | 0.0% | $57.72 * | $54.61 | -6.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 1,699 | $79,000 | 0.0% | $46.50 * | $34.51 | +16.0% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 2,577 | $79,000 | 0.0% | $30.66 * | $28.27 | +5.2% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 443 | $78,000 | 0.0% | $176.07 | $135.03 | +31.2% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 385 | $78,000 | 0.0% | $202.60 * | $154.28 | +22.2% | COM | 701094104 |
| FDX | FEDEX CORP | 309 | $78,000 | 0.0% | $252.43 * | $165.79 | +37.5% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 444 | $76,000 | 0.0% | $171.17 | $147.79 | +15.2% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 1,816 | $74,000 | 0.0% | $40.75 | $35.83 | +14.1% | PORTFOLI S&P1500 | 78464A805 |
| — | COLUMBIA PPTY TR INC | 6,667 | $73,000 | 0.0% | $10.95 | $20.43 | — | COM NEW | 198287203 |
| — | QUIDEL CORP | 335 | $73,000 | 0.0% | $217.91 | $223.88 | — | COM | 74838J101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $72,000 | 0.0% | $15.11 | $13.01 | — | COM | 67064R102 |
| TLT | ISHARES TR | 424 | $69,000 | 0.0% | $162.74 | $148.77 | +9.7% | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 366 | $68,000 | 0.0% | $185.79 * | $24.19 | +53.3% | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 608 | $68,000 | 0.0% | $111.84 | $107.18 | +4.3% | LONG TERM BOND | 921937793 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109 | $68,000 | 0.0% | $623.85 | $489.07 | +27.7% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 1,107 | $68,000 | 0.0% | $61.43 * | $41.49 | +24.0% | COM | 370334104 |
| AMGN | AMGEN INC | 260 | $66,000 | 0.0% | $253.85 * | $148.45 | +45.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 192 | $65,000 | 0.0% | $338.54 * | $250.58 | +31.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 1,751 | $64,000 | 0.0% | $36.55 * | $39.56 | -18.7% | COM | 001055102 |
| MMM | 3M CO | 378 | $61,000 | 0.0% | $161.38 * | $110.01 | +0.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 193 | $60,000 | 0.0% | $310.88 * | $220.32 | +30.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 912 | $60,000 | 0.0% | $65.79 * | $51.90 | +13.1% | COM | 291011104 |
| F | FORD MTR CO DEL | 8,886 | $59,000 | 0.0% | $6.64 * | $6.74 | -25.0% | COM | 345370860 |
| TGT | TARGET CORP | 375 | $59,000 | 0.0% | $157.33 * | $75.64 | +80.4% | COM | 87612E106 |
| OLP | ONE LIBERTY PPTYS INC | 3,461 | $57,000 | 0.0% | $16.47 | $13.91 | — | COM | 682406103 |
| LQD | ISHARES TR | 421 | $57,000 | 0.0% | $135.39 | $121.44 | +10.9% | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV | 389 | $57,000 | 0.0% | $146.53 * | $122.79 | +7.0% | COM | 31620M106 |
| — | DNP SELECT INCOME FD INC | 5,544 | $56,000 | 0.0% | $10.10 | $10.44 | — | COM | 23325P104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,486 | $54,000 | 0.0% | $21.72 | $16.13 | +34.7% | COM | 552953101 |
| SHOP | SHOPIFY INC | 52 | $53,000 | 0.0% | $1019.23 * | $17.57 | +482.4% | CL A | 82509L107 |
| — | FRANKLIN LTD DURATION INCOME | 6,006 | $51,000 | 0.0% | $8.49 | $11.37 | — | COM | 35472T101 |
| WEC | WEC ENERGY GROUP INC | 530 | $51,000 | 0.0% | $96.23 * | $74.59 | +9.2% | COM | 92939U106 |
| ADC | AGREE REALTY CORP | 790 | $50,000 | 0.0% | $63.29 | $62.03 | — | COM | 008492100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $49,000 | 0.0% | $60.27 | $62.33 | -3.5% | BUYBACK ACHIEV | 46137V308 |
| HYG | ISHARES TR | 587 | $49,000 | 0.0% | $83.48 | $86.95 | -3.5% | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 472 | $49,000 | 0.0% | $103.81 * | $79.29 | +13.1% | SHS | G5960L103 |
| PLYM | PLYMOUTH INDL REIT INC | 3,974 | $49,000 | 0.0% | $12.33 | $12.33 | — | COM | 729640102 |
| WTRG | ESSENTIAL UTILS INC | 1,181 | $48,000 | 0.0% | $40.64 | $47.18 | -14.7% | COM | 29670G102 |
| XLV | SELECT SECTOR SPDR TR | 459 | $48,000 | 0.0% | $104.58 | $86.96 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 474 | $48,000 | 0.0% | $101.27 * | $81.85 | +14.1% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503 | $48,000 | 0.0% | $95.43 | $88.14 | +8.7% | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 196 | $47,000 | 0.0% | $239.80 * | $57.88 | +3.3% | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 520 | $47,000 | 0.0% | $90.38 * | $83.09 | -0.3% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 91 | $47,000 | 0.0% | $516.48 * | $29.46 | +76.1% | COM CL A | 88339J105 |
| — | UNILEVER N V | 775 | $47,000 | 0.0% | $60.65 | $49.03 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,523 | $46,000 | 0.0% | $30.20 | $27.75 | — | COM | 681936100 |
| TJX | TJX COS INC NEW | 831 | $46,000 | 0.0% | $55.35 * | $53.21 | -2.9% | COM | 872540109 |
| — | PIVOTAL INVT CORP II | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | COM CL A | 72582K100 |
| BDX | BECTON DICKINSON & CO | 192 | $45,000 | 0.0% | $234.38 * | $194.17 | +7.5% | COM | 075887109 |
| DVY | ISHARES TR | 556 | $45,000 | 0.0% | $80.94 | $100.08 | -18.5% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 997 | $44,000 | 0.0% | $44.13 | $42.12 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 299 | $44,000 | 0.0% | $147.16 * | $89.00 | +57.0% | COM | 532457108 |
| FAST | FASTENAL CO | 955 | $43,000 | 0.0% | $45.03 * | $15.06 | +30.8% | COM | 311900104 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $43,000 | 0.0% | $8.98 | $10.08 | — | COM | 72201J104 |
| — | VIRNETX HLDG CORP | 8,100 | $43,000 | 0.0% | $5.31 | $5.43 | — | COM | 92823T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $43,000 | 0.0% | $136.08 * | $131.26 | -3.5% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 137 | $42,000 | 0.0% | $306.57 | $270.48 | +13.7% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 680 | $42,000 | 0.0% | $61.76 | $61.55 | +0.9% | SHORT TERM TREAS | 92206C102 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $40,000 | 0.0% | $18.60 | $20.00 | — | SH BEN INT | 41013W108 |
| XLF | SELECT SECTOR SPDR TR | 1,616 | $39,000 | 0.0% | $24.13 | $28.52 | -15.6% | SBI INT-FINL | 81369Y605 |
| WELL | WELLTOWER INC | 710 | $39,000 | 0.0% | $54.93 * | $54.34 | -12.3% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 277 | $38,000 | 0.0% | $137.18 | $150.01 | -8.2% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 129 | $38,000 | 0.0% | $294.57 * | $170.53 | +53.5% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 5,974 | $37,000 | 0.0% | $6.19 | $11.12 | — | COM | 369604103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,071 | $37,000 | 0.0% | $2.46 | $2.46 | — | COM | 26943B100 |
| MKC | MCCORMICK & CO INC | 184 | $36,000 | 0.0% | $195.65 * | $76.11 | +14.2% | COM NON VTG | 579780206 |
| — | ISHARES GOLD TRUST | 2,021 | $36,000 | 0.0% | $17.81 | $15.68 | — | ISHARES | 464285105 |
| IDXX | IDEXX LABS INC | 91 | $36,000 | 0.0% | $395.60 | $240.51 | +63.4% | COM | 45168D104 |
| SHY | ISHARES TR | 405 | $35,000 | 0.0% | $86.42 | $84.80 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 393 | $35,000 | 0.0% | $89.06 | $85.36 | +3.4% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 237 | $35,000 | 0.0% | $147.68 * | $118.20 | +14.0% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 794 | $35,000 | 0.0% | $44.08 | $50.95 | -14.2% | COM | 24906P109 |
| — | NORTHERN LTS FD TR IV | 1,463 | $35,000 | 0.0% | $23.92 | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | COLONY CR REAL ESTATE INC | 6,926 | $34,000 | 0.0% | $4.91 | $20.98 | — | COM CL A | 19625T101 |
| BDEC | INNOVATOR ETFS TR | 1,209 | $34,000 | 0.0% | $28.12 | $25.30 | +11.0% | S&P 500 BUFFER E | 45782C557 |
| CCL | CARNIVAL CORP | 2,212 | $34,000 | 0.0% | $15.37 | $47.37 | -68.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,569 | $34,000 | 0.0% | $9.53 | $11.42 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $33,000 | 0.0% | $8.46 | $9.73 | — | COM | 67073B106 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,709 | $33,000 | 0.0% | $19.31 | $19.32 | +0.3% | INSTL PFD SECS | 33739P855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 540 | $32,000 | 0.0% | $59.26 | $60.06 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AZO | AUTOZONE INC | 27 | $32,000 | 0.0% | $1185.19 | $679.37 | +73.3% | COM | 053332102 |
| IEF | ISHARES TR | 265 | $32,000 | 0.0% | $120.75 | $115.44 | +5.5% | BARCLAYS 7 10 YR | 464287440 |
| — | PATTERSON COS INC | 1,324 | $32,000 | 0.0% | $24.17 | $15.11 | — | COM | 703395103 |
| EIX | EDISON INTL | 630 | $32,000 | 0.0% | $50.79 * | $54.19 | -25.6% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 804 | $31,000 | 0.0% | $38.56 * | $32.71 | -8.8% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 311 | $31,000 | 0.0% | $99.68 * | $65.20 | +31.6% | COM | 237194105 |
| NKE | NIKE INC | 248 | $31,000 | 0.0% | $125.00 * | $94.26 | +23.8% | CL B | 654106103 |
| — | WORKHORSE GROUP INC | 1,175 | $30,000 | 0.0% | $25.53 | $25.53 | — | COM NEW | 98138J206 |
| WFC | WELLS FARGO CO NEW | 1,272 | $30,000 | 0.0% | $23.58 * | $28.85 | -27.7% | COM | 949746101 |
| SVC | SERVICE PPTYS TR | 3,775 | $30,000 | 0.0% | $7.95 | $9.13 | — | COM SH BEN INT | 81761L102 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,509 | $30,000 | 0.0% | $19.88 | $17.01 | — | COM SHS | 72202D106 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,455 | $30,000 | 0.0% | $20.62 | $26.85 | — | COM SHS BEN INT | 67623C109 |
| CUZ | COUSINS PPTYS INC | 1,046 | $30,000 | 0.0% | $28.68 | $39.20 | — | COM NEW | 222795502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $30,000 | 0.0% | $137.61 * | $125.92 | -0.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 127 | $29,000 | 0.0% | $228.35 * | $188.69 | +11.0% | SHS CLASS A | G1151C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 680 | $29,000 | 0.0% | $42.65 | $21.95 | +96.2% | COM | 04280A100 |
| SPDW | SPDR INDEX SHS FDS | 1,005 | $29,000 | 0.0% | $28.86 | $30.64 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,032 | $29,000 | 0.0% | $14.27 * | $8.00 | -3.5% | COM | 140501107 |
| — | MOBILE TELESYSTEMS PJSC | 3,268 | $29,000 | 0.0% | $8.87 | $8.87 | — | SPONSORED ADR | 607409109 |
| EPR | EPR PPTYS | 1,061 | $29,000 | 0.0% | $27.33 | $29.64 | — | COM SH BEN INT | 26884U109 |
| W | WAYFAIR INC | 100 | $29,000 | 0.0% | $290.00 | $105.68 | +175.4% | CL A | 94419L101 |
| — | WORLD GOLD TR | 1,465 | $28,000 | 0.0% | $19.11 | $16.47 | — | SPDR GLD MINIS | 98149E204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,538 | $28,000 | 0.0% | $11.03 | $13.49 | -18.2% | COM | 89677Y100 |
| MRNA | MODERNA INC | 400 | $28,000 | 0.0% | $70.00 | $54.76 | +29.2% | COM | 60770K107 |
| — | AVANGRID INC | 556 | $28,000 | 0.0% | $50.36 | $48.56 | — | COM | 05351W103 |
| TWLO | TWILIO INC | 112 | $28,000 | 0.0% | $250.00 | $130.87 | +88.8% | CL A | 90138F102 |
| YUMC | YUM CHINA HLDGS INC | 520 | $28,000 | 0.0% | $53.85 | $44.59 | +18.7% | COM | 98850P109 |
| FISV | FISERV INC | 273 | $28,000 | 0.0% | $102.56 | $90.95 | +13.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 856 | $28,000 | 0.0% | $32.71 * | $45.00 | -39.8% | COM | 20825C104 |
| — | SPIRIT RLTY CAP INC NEW | 809 | $27,000 | 0.0% | $33.37 | $32.14 | — | COM NEW | 84860W300 |
| — | EATON VANCE LTD DURATION INC | 2,260 | $26,000 | 0.0% | $11.50 | $10.62 | — | COM | 27828H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53 | $26,000 | 0.0% | $490.57 | $375.89 | +30.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $26,000 | 0.0% | $245.28 * | $146.35 | +41.8% | COM | 03027X100 |
| SPYV | SPDR SER TR | 871 | $26,000 | 0.0% | $29.85 | $29.77 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 703 | $26,000 | 0.0% | $36.98 | $41.09 | -11.2% | COM | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 470 | $26,000 | 0.0% | $55.32 * | $45.08 | -10.6% | COM | 200525103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,639 | $26,000 | 0.0% | $15.86 | $15.25 | — | COM | 09247D105 |
| GDX | VANECK VECTORS ETF TR | 669 | $26,000 | 0.0% | $38.86 | $27.29 | +43.5% | GOLD MINERS ETF | 92189F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $26,000 | 0.0% | $13.63 | $18.34 | — | COM CL A | 720190206 |
| ET | ENERGY TRANSFER LP | 4,844 | $26,000 | 0.0% | $5.37 | $5.95 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 372 | $26,000 | 0.0% | $69.89 | $77.93 | -9.9% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $25,000 | 0.0% | $47.53 | $41.34 | — | LP INT UNIT | G16252101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,851 | $25,000 | 0.0% | $13.51 | $12.43 | — | COM | 670682103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 3,250 | $25,000 | 0.0% | $7.69 | $11.69 | — | COM | 6706EP105 |
| SPEM | SPDR INDEX SHS FDS | 683 | $25,000 | 0.0% | $36.60 | $37.54 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| FTV | FORTIVE CORP | 324 | $25,000 | 0.0% | $77.16 * | $42.63 | +10.3% | COM | 34959J108 |
| VALE | VALE S A | 2,236 | $24,000 | 0.0% | $10.73 | $11.27 | -6.1% | SPONSORED ADS | 91912E105 |
| IVW | ISHARES TR | 104 | $24,000 | 0.0% | $230.77 * | $39.93 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC | 161 | $24,000 | 0.0% | $149.07 * | $106.65 | +14.7% | COM | 253868103 |
| CME | CME GROUP INC | 146 | $24,000 | 0.0% | $164.38 * | $142.59 | -4.7% | COM | 12572Q105 |
| UI | UBIQUITI INC | 139 | $23,000 | 0.0% | $165.47 | $120.85 | +37.9% | COM | 90353W103 |
| USB | US BANCORP DEL | 634 | $23,000 | 0.0% | $36.28 * | $36.72 | -21.9% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 455 | $23,000 | 0.0% | $50.55 * | $25.82 | -0.3% | SHT TM US TRES | 808524862 |
| GSBD | GOLDMAN SACHS BDC INC | 1,530 | $23,000 | 0.0% | $15.03 | $21.02 | -28.4% | SHS | 38147U107 |
| QLD | PROSHARES TR | 242 | $22,000 | 0.0% | $90.91 * | $15.43 | +48.5% | PSHS ULTRA QQQ | 74347R206 |
| — | UBS AG LONDON BRANCH | 146 | $22,000 | 0.0% | $150.68 | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| BX | BLACKSTONE GROUP INC | 420 | $22,000 | 0.0% | $52.38 * | $39.88 | +9.1% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 224 | $22,000 | 0.0% | $98.21 * | $108.20 | -13.4% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 223 | $21,000 | 0.0% | $94.17 * | $80.83 | +7.7% | COM | 760759100 |
| — | INVESCO QUALITY MUN INCOME T | 1,618 | $20,000 | 0.0% | $12.36 | $12.79 | — | COM | 46133G107 |
| SNY | SANOFI | 393 | $20,000 | 0.0% | $50.89 | $47.85 | +4.9% | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 54 | $20,000 | 0.0% | $370.37 * | $23.23 | +39.9% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 258 | $20,000 | 0.0% | $77.52 * | $57.66 | +18.3% | COM | 194162103 |
| DTE | DTE ENERGY CO | 174 | $20,000 | 0.0% | $114.94 * | $75.00 | +9.8% | COM | 233331107 |
| IWO | ISHARES TR | 91 | $20,000 | 0.0% | $219.78 | $193.68 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| — | VEREIT INC | 2,971 | $19,000 | 0.0% | $6.40 | $6.22 | — | COM | 92339V100 |
| SYY | SYSCO CORP | 300 | $19,000 | 0.0% | $63.33 * | $64.79 | -16.8% | COM | 871829107 |
| LTC | LTC PPTYS INC | 533 | $19,000 | 0.0% | $35.65 | $31.17 | — | COM | 502175102 |
| HDV | ISHARES TR | 234 | $19,000 | 0.0% | $81.20 * | $17.70 | -9.1% | CORE HIGH DV ETF | 46429B663 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,543 | $19,000 | 0.0% | $12.31 * | $6.96 | -1.5% | COM | 69121K104 |
| KHC | KRAFT HEINZ CO | 649 | $19,000 | 0.0% | $29.28 * | $23.19 | +1.1% | COM | 500754106 |
| FSK | FS KKR CAPITAL CORP | 1,220 | $19,000 | 0.0% | $15.57 * | $6.76 | +13.1% | COM | 302635206 |
| — | PREFERRED APT CMNTYS INC | 3,588 | $19,000 | 0.0% | $5.30 | $12.13 | — | COM | 74039L103 |
| — | WELLS FARGO CO NEW | 14 | $19,000 | 0.0% | $1357.14 | $1295.92 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,185 | $19,000 | 0.0% | $16.03 | $25.54 | — | COM | 293792107 |
| — | PROSHARES TR | 936 | $19,000 | 0.0% | $20.30 | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| CRWD | CROWDSTRIKE HLDGS INC | 138 | $19,000 | 0.0% | $137.68 | $116.53 | +17.8% | CL A | 22788C105 |
| CM | CANADIAN IMP BK COMM | 250 | $19,000 | 0.0% | $76.00 * | $24.12 | +23.2% | COM | 136069101 |
| PSK | SPDR SER TR | 441 | $19,000 | 0.0% | $43.08 | $43.96 | -1.1% | WELLS FG PFD ETF | 78464A292 |
| SCHF | SCHWAB STRATEGIC TR | 584 | $18,000 | 0.0% | $30.82 * | $15.40 | +1.9% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 310 | $18,000 | 0.0% | $58.06 * | $27.41 | +8.3% | SBI INT-UTILS | 81369Y886 |
| PII | POLARIS INC | 189 | $18,000 | 0.0% | $95.24 | $96.66 | -2.4% | COM | 731068102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 680 | $18,000 | 0.0% | $26.47 | $22.06 | — | SHS | 09248X100 |
| DG | DOLLAR GEN CORP NEW | 85 | $18,000 | 0.0% | $211.76 * | $104.15 | +86.3% | COM | 256677105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $18,000 | 0.0% | $15.89 | $15.00 | — | COM | 67071L106 |
| OTTR | OTTER TAIL CORP | 500 | $18,000 | 0.0% | $36.00 * | $42.27 | -25.8% | COM | 689648103 |
| PGR | PROGRESSIVE CORP | 195 | $18,000 | 0.0% | $92.31 * | $67.76 | +18.9% | COM | 743315103 |
| BCE | BCE INC | 403 | $17,000 | 0.0% | $42.18 * | $28.11 | +3.3% | COM NEW | 05534B760 |
| SAP | SAP SE | 111 | $17,000 | 0.0% | $153.15 | $124.12 | +25.5% | SPON ADR | 803054204 |
| MBB | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 | $107.06 | +3.1% | MBS ETF | 464288588 |
| MPT | MEDICAL PPTYS TRUST INC | 965 | $17,000 | 0.0% | $17.62 | $17.62 | — | COM | 58463J304 |
| C | CITIGROUP INC | 401 | $17,000 | 0.0% | $42.39 * | $52.73 | -32.5% | COM NEW | 172967424 |
| PSEC | PROSPECT CAP CORP | 3,325 | $17,000 | 0.0% | $5.11 * | $2.54 | +3.4% | COM | 74348T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 324 | $17,000 | 0.0% | $52.47 * | $52.50 | +2.2% | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 25 | $17,000 | 0.0% | $680.00 * | $120.91 | +83.4% | COM | 824348106 |
| BP | BP PLC | 894 | $16,000 | 0.0% | $17.90 * | $34.80 | -49.8% | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 350 | $16,000 | 0.0% | $45.71 | $34.52 | — | COM | 90184L102 |
| BTI | BRITISH AMERN TOB PLC | 454 | $16,000 | 0.0% | $35.24 * | $43.38 | -16.7% | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 45 | $16,000 | 0.0% | $355.56 * | $286.59 | +20.5% | COM | 78409V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,185 | $16,000 | 0.0% | $13.50 | $14.26 | — | COM | 78573L106 |
| PLD | PROLOGIS INC. | 159 | $16,000 | 0.0% | $100.63 * | $57.49 | +51.3% | COM | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,400 | $16,000 | 0.0% | $11.43 | $9.54 | — | COM | 45378A106 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,244 | $16,000 | 0.0% | $12.86 * | $19.15 | -44.3% | COM | 687380105 |
| TD | TORONTO DOMINION BK ONT | 343 | $16,000 | 0.0% | $46.65 | $53.84 | -14.1% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $16,000 | 0.0% | $432.43 | $251.57 | +73.1% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 138 | $16,000 | 0.0% | $115.94 * | $31.36 | +86.1% | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 150 | $16,000 | 0.0% | $106.67 * | $22.05 | +17.0% | CL A | 032095101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 460 | $16,000 | 0.0% | $34.78 | $32.61 | — | COM | 637417106 |
| — | RAVEN INDS INC | 761 | $16,000 | 0.0% | $21.02 | $21.28 | — | COM | 754212108 |
| PTIN | PACER FDS TR | 693 | $16,000 | 0.0% | $23.09 | $25.55 | -10.9% | TRENDPILOT INTL | 69374H683 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,194 | $15,000 | 0.0% | $6.84 * | $9.59 | -36.0% | COM | 174903104 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $15,000 | 0.0% | $11.32 | $11.32 | — | COM | 21924B302 |
| CARR | CARRIER GLOBAL CORPORATION | 488 | $15,000 | 0.0% | $30.74 * | $17.13 | +66.2% | COM | 14448C104 |
| — | PHYSICIANS RLTY TR | 852 | $15,000 | 0.0% | $17.61 | $17.61 | — | COM | 71943U104 |
| HIW | HIGHWOODS PPTYS INC | 440 | $15,000 | 0.0% | $34.09 | $34.78 | — | COM | 431284108 |
| VDE | VANGUARD WORLD FDS | 368 | $15,000 | 0.0% | $40.76 | $91.93 | -56.1% | ENERGY ETF | 92204A306 |
| LVS | LAS VEGAS SANDS CORP | 318 | $15,000 | 0.0% | $47.17 * | $55.94 | -20.4% | COM | 517834107 |
| PSX | PHILLIPS 66 | 285 | $15,000 | 0.0% | $52.63 * | $78.35 | -46.4% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 603 | $14,000 | 0.0% | $23.22 | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| DOC | HEALTHPEAK PROPERTIES INC | 520 | $14,000 | 0.0% | $26.92 * | $24.71 | -16.6% | COM | 42250P103 |
| IRM | IRON MTN INC NEW | 540 | $14,000 | 0.0% | $25.93 * | $19.29 | +10.3% | COM | 46284V101 |
| ORCL | ORACLE CORP | 232 | $14,000 | 0.0% | $60.34 * | $45.87 | +20.9% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 65 | $14,000 | 0.0% | $215.38 | $207.56 | +3.7% | COM | 256163106 |
| NOBL | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 * | $69.77 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 24 | $14,000 | 0.0% | $583.33 | $509.41 | — | COM | 09247X101 |
| NICE | NICE LTD | 60 | $14,000 | 0.0% | $233.33 * | $161.38 | +40.7% | SPONSORED ADR | 653656108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $14,000 | 0.0% | $144.33 * | $107.02 | +22.3% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 173 | $14,000 | 0.0% | $80.92 | $86.51 | -6.4% | HIGH DIV YLD | 921946406 |
| — | INVESTORS REAL ESTATE TR | 220 | $14,000 | 0.0% | $63.64 | $54.55 | — | SH BEN INT | 461730509 |
| — | GW PHARMACEUTICALS PLC | 140 | $14,000 | 0.0% | $100.00 | $84.69 | — | ADS | 36197T103 |
| IXN | ISHARES TR | 52 | $14,000 | 0.0% | $269.23 * | $26.90 | +63.4% | GLOBAL TECH ETF | 464287291 |
| — | CANOPY GROWTH CORP | 962 | $14,000 | 0.0% | $14.55 | $32.25 | — | COM | 138035100 |
| PPL | PPL CORP | 529 | $14,000 | 0.0% | $26.47 * | $20.79 | +6.4% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $14,000 | 0.0% | $160.92 * | $143.80 | +6.0% | COM | 426281101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 881 | $13,000 | 0.0% | $14.76 * | $17.27 | -16.8% | HIG YLD EQ DIV | 46137V563 |
| — | NIC INC | 650 | $13,000 | 0.0% | $20.00 | $13.85 | — | COM | 62914B100 |
| TDOC | TELADOC HEALTH INC | 60 | $13,000 | 0.0% | $216.67 | $164.05 | +33.6% | COM | 87918A105 |
| MUB | ISHARES TR | 109 | $13,000 | 0.0% | $119.27 * | $111.15 | +4.3% | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 222 | $13,000 | 0.0% | $58.56 * | $55.83 | +8.2% | SPONSORED ADR | 767204100 |
| IVZ | INVESCO LTD | 1,131 | $13,000 | 0.0% | $11.49 * | $17.27 | -46.9% | SHS | G491BT108 |
| — | WEINGARTEN RLTY INVS | 790 | $13,000 | 0.0% | $16.46 | $15.53 | — | SH BEN INT | 948741103 |
| NGG | NATIONAL GRID PLC | 230 | $13,000 | 0.0% | $56.52 * | $57.29 | +0.9% | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 326 | $13,000 | 0.0% | $39.88 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTI | SPDR SER TR | 393 | $13,000 | 0.0% | $33.08 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| KMI | KINDER MORGAN INC DEL | 1,059 | $13,000 | 0.0% | $12.28 * | $11.10 | -18.8% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,090 | $13,000 | 0.0% | $11.93 * | $10.97 | -14.8% | COM | 7591EP100 |
| PRLB | PROTO LABS INC | 100 | $13,000 | 0.0% | $130.00 | $89.74 | +44.3% | COM | 743713109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $13,000 | 0.0% | $55.56 * | $38.22 | +20.5% | COM | 744573106 |
| BAR | GRANITESHARES GOLD TR | 683 | $13,000 | 0.0% | $19.03 | $16.79 | +11.6% | SHS BEN INT | 38748G101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 476 | $13,000 | 0.0% | $27.31 | $25.53 | +7.0% | FNDMNTL IG CRP | 46138E693 |
| — | LINDE PLC | 55 | $13,000 | 0.0% | $236.36 | $177.43 | — | SHS | G5494J103 |
| — | CREDIT SUISSE GROUP | 1,340 | $13,000 | 0.0% | $9.70 | $8.21 | — | SPONSORED ADR | 225401108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430 | $13,000 | 0.0% | $9.09 * | $7.78 | -6.8% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,727 | $12,000 | 0.0% | $6.95 | $7.53 | — | COM | 035710409 |
| TROW | PRICE T ROWE GROUP INC | 94 | $12,000 | 0.0% | $127.66 * | $90.06 | +13.7% | COM | 74144T108 |
| — | PS BUSINESS PKS INC CALIF | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | COM | 69360J107 |
| NVR | NVR INC | 3 | $12,000 | 0.0% | $4000.00 * | $3860.26 | +5.8% | COM | 62944T105 |
| NVS | NOVARTIS AG | 136 | $12,000 | 0.0% | $88.24 | $87.39 | -0.5% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 154 | $12,000 | 0.0% | $77.92 | $87.43 | -9.7% | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 143 | $12,000 | 0.0% | $83.92 | $71.01 | — | COM | 00507V109 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | $52.57 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 70 | $12,000 | 0.0% | $171.43 * | $122.17 | +7.2% | COM | 22822V101 |
| CMI | CUMMINS INC | 59 | $12,000 | 0.0% | $203.39 * | $150.39 | +23.6% | COM | 231021106 |
| HEDJ | WISDOMTREE TR | 191 | $12,000 | 0.0% | $62.83 * | $32.38 | -4.6% | EUROPE HEDGED EQ | 97717X701 |
| DPZ | DOMINOS PIZZA INC | 28 | $12,000 | 0.0% | $428.57 * | $168.93 | +135.8% | COM | 25754A201 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM NEW | 03784Y200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| MPC | MARATHON PETE CORP | 400 | $12,000 | 0.0% | $30.00 * | $40.76 | -37.8% | COM | 56585A102 |
| — | NORTHERN LTS FD TR IV | 443 | $11,000 | 0.0% | $24.83 | $25.92 | — | FORMULA FOLIOS | 66538H674 |
| KIM | KIMCO RLTY CORP | 935 | $11,000 | 0.0% | $11.76 * | $13.21 | -31.9% | COM | 49446R109 |
| — | FIRST TR SR FLOATING RATE 20 | 1,318 | $11,000 | 0.0% | $8.35 | $9.10 | — | COM SHS | 33740K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89 | $11,000 | 0.0% | $123.60 * | $107.07 | -0.7% | COM | 459506101 |
| CI | CIGNA CORP NEW | 64 | $11,000 | 0.0% | $171.88 * | $169.57 | -8.6% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 101 | $11,000 | 0.0% | $108.91 * | $104.54 | -13.1% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 77 | $11,000 | 0.0% | $142.86 * | $47.05 | +56.2% | SBI CONS DISCR | 81369Y407 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $11,000 | 0.0% | $148.65 * | $79.73 | +59.0% | CL A | 810186106 |
| BB | BLACKBERRY LTD | 2,500 | $11,000 | 0.0% | $4.40 * | $10.91 | -57.9% | COM | 09228F103 |
| SYK | STRYKER CORPORATION | 55 | $11,000 | 0.0% | $200.00 | $181.88 | +8.5% | COM | 863667101 |
| IJT | ISHARES TR | 63 | $11,000 | 0.0% | $174.60 * | $88.94 | -0.8% | S&P SML 600 GWT | 464287887 |
| RACE | FERRARI N V | 61 | $11,000 | 0.0% | $180.33 * | $152.20 | +20.9% | COM | N3167Y103 |
| — | DISCOVER FINL SVCS | 198 | $11,000 | 0.0% | $55.56 | $75.70 | — | COM | 254709108 |
| IGIB | ISHARES TR | 188 | $11,000 | 0.0% | $58.51 * | $53.55 | +13.6% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 165 | $10,000 | 0.0% | $60.61 * | $76.65 | -35.8% | COM | 744320102 |
| — | CHINA MOBILE LIMITED | 300 | $10,000 | 0.0% | $33.33 | $36.67 | — | SPONSORED ADR | 16941M109 |
| NUE | NUCOR CORP | 218 | $10,000 | 0.0% | $45.87 * | $40.77 | +1.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 631 | $10,000 | 0.0% | $15.85 * | $28.17 | -50.7% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $10,000 | 0.0% | $204.08 * | $179.48 | -1.1% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 510 | $10,000 | 0.0% | $19.61 * | $14.59 | +3.4% | COM | 969457100 |
| — | WYNDHAM DESTINATIONS INC | 321 | $10,000 | 0.0% | $31.15 | $42.66 | — | COM | 98310W108 |
| PUK | PRUDENTIAL PLC | 354 | $10,000 | 0.0% | $28.25 | $49.10 | -41.8% | ADR | 74435K204 |
| FSP | FRANKLIN STR PPTYS CORP | 2,770 | $10,000 | 0.0% | $3.61 | $6.11 | — | COM | 35471R106 |
| LULU | LULULEMON ATHLETICA INC | 30 | $10,000 | 0.0% | $333.33 | $172.68 | +90.7% | COM | 550021109 |
| GRWG | GROWGENERATION CORP | 650 | $10,000 | 0.0% | $15.38 * | $11.89 | +34.4% | COM | 39986L109 |
| GPN | GLOBAL PMTS INC | 56 | $10,000 | 0.0% | $178.57 * | $168.99 | +0.5% | COM | 37940X102 |
| — | ZYNGA INC | 1,100 | $10,000 | 0.0% | $9.09 | $6.14 | — | CL A | 98986T108 |
| EMN | EASTMAN CHEM CO | 130 | $10,000 | 0.0% | $76.92 * | $68.80 | -5.3% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 162 | $10,000 | 0.0% | $61.73 * | $92.89 | -48.4% | COM | 828806109 |
| — | SLACK TECHNOLOGIES INC | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | COM CL A | 83088V102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $10,000 | 0.0% | $18.18 | $13.39 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 64 | $9,000 | 0.0% | $140.63 * | $26.36 | -0.1% | COM | 892356106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,425 | $9,000 | 0.0% | $3.71 | $3.71 | — | COM SH BEN INT | 25525P107 |
| TIPT | TIPTREE INC | 1,800 | $9,000 | 0.0% | $5.00 | $6.52 | -24.1% | COM | 88822Q103 |
| IWM | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 | $157.18 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| KBR | KBR INC | 400 | $9,000 | 0.0% | $22.50 * | $24.09 | -12.3% | COM | 48242W106 |
| — | EATON VANCE TX MNG BY WRT OP | 675 | $9,000 | 0.0% | $13.33 | $11.85 | — | COM | 27828Y108 |
| NVO | NOVO-NORDISK A S | 127 | $9,000 | 0.0% | $70.87 * | $66.66 | +4.2% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 89 | $9,000 | 0.0% | $101.12 | $84.83 | +17.6% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $9,000 | 0.0% | $73.17 * | $59.95 | +6.9% | CL A | 192446102 |
| NTCT | NETSCOUT SYS INC | 398 | $9,000 | 0.0% | $22.61 * | $25.36 | -13.9% | COM | 64115T104 |
| — | UNILEVER PLC | 145 | $9,000 | 0.0% | $62.07 | $56.20 | — | SPON ADR NEW | 904767704 |
| RVLV | REVOLVE GROUP INC | 520 | $9,000 | 0.0% | $17.31 * | $18.94 | -13.2% | CL A | 76156B107 |
| DVA | DAVITA INC | 100 | $9,000 | 0.0% | $90.00 * | $78.61 | +9.0% | COM | 23918K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $9,000 | 0.0% | $321.43 * | $339.21 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $9,000 | 0.0% | $450.00 * | $98.68 | +376.4% | CL A | 98980L101 |
| IWP | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $64.19 | +34.6% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 46 | $9,000 | 0.0% | $195.65 * | $37.91 | -2.2% | CORE S&P MCP ETF | 464287507 |
| HOG | HARLEY DAVIDSON INC | 380 | $9,000 | 0.0% | $23.68 * | $41.50 | -40.9% | COM | 412822108 |
| — | SOUTH ST CORP | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COM | 840441109 |
| PBA | PEMBINA PIPELINE CORP | 411 | $9,000 | 0.0% | $21.90 * | $22.28 | -28.1% | COM | 706327103 |
| ACWX | ISHARES TR | 206 | $9,000 | 0.0% | $43.69 * | $49.29 | -6.7% | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 141 | $9,000 | 0.0% | $63.83 * | $47.48 | +21.6% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 133 | $9,000 | 0.0% | $67.67 * | $77.96 | -18.4% | COM | V7780T103 |
| OKTA | OKTA INC | 42 | $9,000 | 0.0% | $214.29 | $157.12 | +36.1% | CL A | 679295105 |
| — | NORTHERN LTS FD TR IV | 313 | $9,000 | 0.0% | $28.75 | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| STAG | STAG INDL INC | 272 | $8,000 | 0.0% | $29.41 | $23.49 | — | COM | 85254J102 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 401664107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $8,000 | 0.0% | $106.67 | $111.09 | -2.7% | S&P500 EQL WGT | 46137V357 |
| EXPD | EXPEDITORS INTL WASH INC | 85 | $8,000 | 0.0% | $94.12 * | $79.97 | +6.3% | COM | 302130109 |
| CGBD | TCG BDC INC | 894 | $8,000 | 0.0% | $8.95 * | $6.69 | -28.0% | COM | 872280102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 388 | $8,000 | 0.0% | $20.62 | $19.50 | — | COM SHS BEN INT | 456237106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $8,000 | 0.0% | $119.40 * | $124.41 | -24.4% | COM | 22410J106 |
| PBI | PITNEY BOWES INC | 1,501 | $8,000 | 0.0% | $5.33 | $11.78 | -54.9% | COM | 724479100 |
| AAL | AMERICAN AIRLS GROUP INC | 687 | $8,000 | 0.0% | $11.64 * | $25.68 | -52.1% | COM | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $61.54 * | $54.78 | +17.0% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 34 | $8,000 | 0.0% | $235.29 * | $23.03 | +64.7% | GROWTH ETF | 922908736 |
| STN | STANTEC INC | 261 | $8,000 | 0.0% | $30.65 | $30.65 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8,000 | 0.0% | $105.26 * | $77.15 | +26.2% | COM | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW | 588 | $8,000 | 0.0% | $13.61 | $15.35 | -12.6% | SPONSORED ADR | 92857W308 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $8,000 | 0.0% | $8.65 | $5.41 | — | COM | 12811L107 |
| WSR | WHITESTONE REIT | 1,415 | $8,000 | 0.0% | $5.65 | $6.36 | — | COM | 966084204 |
| FTNT | FORTINET INC | 70 | $8,000 | 0.0% | $114.29 * | $25.83 | -8.8% | COM | 34959E109 |
| EMB | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $113.83 | -2.6% | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE TX MGD DIV EQ IN | 700 | $8,000 | 0.0% | $11.43 | $10.00 | — | COM | 27828N102 |
| CFO | VICTORY PORTFOLIOS II | 145 | $8,000 | 0.0% | $55.17 | $47.59 | +14.4% | VCSHS US 500 ENH | 92647N782 |
| XLB | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $61.54 * | $29.43 | +8.1% | SBI MATERIALS | 81369Y100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 609 | $8,000 | 0.0% | $13.14 | $18.06 | — | SHS | 67075F105 |
| VGT | VANGUARD WORLD FDS | 25 | $8,000 | 0.0% | $320.00 * | $20.28 | +92.0% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $8,000 | 0.0% | $76.92 * | $54.70 | +48.2% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FDS | 40 | $8,000 | 0.0% | $200.00 | $153.46 | +32.9% | HEALTH CAR ETF | 92204A504 |
| NEO | NEOGENOMICS INC | 200 | $7,000 | 0.0% | $35.00 * | $27.71 | +33.1% | COM NEW | 64049M209 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,833 | $7,000 | 0.0% | $2.47 | $4.75 | -48.0% | COM | 69181V107 |
| EA | ELECTRONIC ARTS INC | 53 | $7,000 | 0.0% | $132.08 * | $118.06 | +7.4% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 296 | $7,000 | 0.0% | $23.65 | $38.04 | — | SPON ADR B | 780259107 |
| NDAQ | NASDAQ INC | 58 | $7,000 | 0.0% | $120.69 * | $39.57 | -3.8% | COM | 631103108 |
| GEO | GEO GROUP INC NEW | 660 | $7,000 | 0.0% | $10.61 | $12.41 | -13.9% | COM | 36162J106 |
| — | DRAFTKINGS INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM CL A | 26142R104 |
| PAUG | INNOVATOR ETFS TR | 243 | $7,000 | 0.0% | $28.81 * | $24.98 | +8.3% | S&P 500 PWR BU | 45782C680 |
| — | CNOOC LIMITED | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | SPONSORED ADR | 126132109 |
| LEG | LEGGETT & PLATT INC | 162 | $7,000 | 0.0% | $43.21 * | $39.70 | +3.7% | COM | 524660107 |
| IJJ | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 * | $78.57 | -14.2% | S&P MC 400VL ETF | 464287705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $7,000 | 0.0% | $116.67 * | $22.17 | +2.6% | FTSE RAFI 1000 | 46137V613 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70 | $7,000 | 0.0% | $100.00 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7,000 | 0.0% | $24.91 * | $25.11 | +6.1% | NATL AMT MUNI | 46138E537 |
| XLI | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 * | $79.82 | -3.6% | SBI INT-INDS | 81369Y704 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $35.00 * | $36.38 | -6.5% | DYNMC LRG VALU | 46137V738 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7,000 | 0.0% | $10.85 | $9.30 | — | COM | 19247L106 |
| BK | BANK NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $35.00 * | $42.70 | -31.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 94 | $7,000 | 0.0% | $74.47 * | $85.67 | -23.4% | COM | 14040H105 |
| FLO | FLOWERS FOODS INC | 294 | $7,000 | 0.0% | $23.81 * | $17.09 | +14.0% | COM | 343498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 933 | $7,000 | 0.0% | $7.50 | $8.57 | — | COM | 27829F108 |
| LADR | LADDER CAP CORP | 1,032 | $7,000 | 0.0% | $6.78 | $10.15 | — | CL A | 505743104 |
| IEUR | ISHARES TR | 165 | $7,000 | 0.0% | $42.42 * | $49.74 | -10.1% | CORE MSCI EURO | 46434V738 |
| OKE | ONEOK INC NEW | 253 | $7,000 | 0.0% | $27.67 * | $24.05 | -21.8% | COM | 682680103 |
| BOND | PIMCO ETF TR | 60 | $7,000 | 0.0% | $116.67 * | $108.66 | +3.5% | ACTIVE BD ETF | 72201R775 |
| COKE | COCA COLA CONS INC | 30 | $7,000 | 0.0% | $233.33 * | $23.72 | -3.2% | COM | 191098102 |
| STE | STERIS PLC | 34 | $6,000 | 0.0% | $176.47 * | $152.47 | +10.4% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 45 | $6,000 | 0.0% | $133.33 * | $131.04 | -6.3% | COM | 369550108 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM | 421946104 |
| — | XILINX INC | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | COM | 983919101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $6,000 | 0.0% | $13.30 | $15.52 | — | SHS | 67075G103 |
| POOL | POOL CORP | 18 | $6,000 | 0.0% | $333.33 * | $290.97 | +8.3% | COM | 73278L105 |
| CAH | CARDINAL HEALTH INC | 123 | $6,000 | 0.0% | $48.78 * | $45.87 | -10.1% | COM | 14149Y108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 222 | $6,000 | 0.0% | $27.03 * | $29.43 | -11.4% | SHS | 336917109 |
| — | AMERICAN WELL CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | 03044L105 |
| KKR | KKR & CO INC | 161 | $6,000 | 0.0% | $37.27 * | $33.29 | -1.6% | COM | 48251W104 |
| LUV | SOUTHWEST AIRLS CO | 166 | $6,000 | 0.0% | $36.14 * | $44.94 | -22.4% | COM | 844741108 |
| ASML | ASML HOLDING N V | 15 | $6,000 | 0.0% | $400.00 * | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| MAC | MACERICH CO | 946 | $6,000 | 0.0% | $6.34 | $13.15 | — | COM | 554382101 |
| AXON | AXON ENTERPRISE INC | 70 | $6,000 | 0.0% | $85.71 * | $80.85 | +12.2% | COM | 05464C101 |
| VNO | VORNADO RLTY TR | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | SH BEN INT | 929042109 |
| — | SIX FLAGS ENTMT CORP NEW | 316 | $6,000 | 0.0% | $18.99 | $49.20 | — | COM | 83001A102 |
| IJS | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $73.94 | -17.2% | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 117 | $6,000 | 0.0% | $51.28 | $42.74 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 50 | $6,000 | 0.0% | $120.00 | $106.75 | +12.3% | MEGA CAP INDEX | 921910873 |
| GBX | GREENBRIER COS INC | 200 | $6,000 | 0.0% | $30.00 * | $23.05 | +9.3% | COM | 393657101 |
| — | LAM RESEARCH CORP | 18 | $6,000 | 0.0% | $333.33 | $210.17 | — | COM | 512807108 |
| FFIC | FLUSHING FINL CORP | 600 | $6,000 | 0.0% | $10.00 * | $19.24 | -56.0% | COM | 343873105 |
| HUM | HUMANA INC | 15 | $6,000 | 0.0% | $400.00 | $372.11 | +6.1% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 60 | $6,000 | 0.0% | $100.00 * | $94.97 | -11.8% | COM | 049560105 |
| GLW | CORNING INC | 200 | $6,000 | 0.0% | $30.00 * | $25.23 | +11.3% | COM | 219350105 |
| DTD | WISDOMTREE TR | 67 | $6,000 | 0.0% | $89.55 * | $45.22 | +3.9% | US TOTAL DIVIDND | 97717W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $6,000 | 0.0% | $20.41 * | $23.06 | -5.7% | SR LN ETF | 46138G508 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6,000 | 0.0% | $75.00 * | $73.85 | +8.1% | COM | 28176E108 |
| SNAP | SNAP INC | 240 | $6,000 | 0.0% | $25.00 * | $15.35 | +70.1% | CL A | 83304A106 |
| KLDO | KALEIDO BIOSCIENCES INC | 530 | $6,000 | 0.0% | $11.32 * | $6.93 | 0.0% | COM | 483347100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $6,000 | 0.0% | $100.00 * | $106.53 | -9.7% | COM | 64125C109 |
| NOK | NOKIA CORP | 1,610 | $6,000 | 0.0% | $3.73 * | $4.06 | -3.7% | SPONSORED ADR | 654902204 |
| — | LOGICBIO THERAPEUTICS INC | 658 | $6,000 | 0.0% | $9.12 | $9.12 | — | COM | 54142F102 |
| WIX | WIX COM LTD | 20 | $5,000 | 0.0% | $250.00 | $275.71 | -7.6% | SHS | M98068105 |
| — | IHS MARKIT LTD | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | SHS | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $50.00 * | $32.65 | +23.0% | COM | 039483102 |
| EEMV | ISHARES INC | 94 | $5,000 | 0.0% | $53.19 * | $57.74 | -4.4% | MSCI EMERG MRKT | 464286533 |
| AL | AIR LEASE CORP | 174 | $5,000 | 0.0% | $28.74 * | $27.00 | -0.9% | CL A | 00912X302 |
| EFAV | ISHARES TR | 69 | $5,000 | 0.0% | $72.46 * | $68.72 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $5,000 | 0.0% | $125.00 | $100.00 | — | COM | 015351109 |
| GRMN | GARMIN LTD | 55 | $5,000 | 0.0% | $90.91 * | $48.04 | +76.3% | SHS | H2906T109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 880198106 |
| — | ROYAL DUTCH SHELL PLC | 183 | $5,000 | 0.0% | $27.32 | $53.50 | — | SPONS ADR A | 780259206 |
| DLN | WISDOMTREE TR | 53 | $5,000 | 0.0% | $94.34 * | $44.82 | +8.3% | US LARGECAP DIVD | 97717W307 |
| WAB | WABTEC | 88 | $5,000 | 0.0% | $56.82 * | $68.52 | -12.4% | COM | 929740108 |
| — | BLACKROCK CAP INVT CORP | 1,853 | $5,000 | 0.0% | $2.70 | $5.01 | — | COM | 092533108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $5,000 | 0.0% | $14.71 | $23.53 | — | SHS | G8766E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76 | $5,000 | 0.0% | $65.79 * | $66.39 | +6.2% | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE CORP | 133 | $5,000 | 0.0% | $37.59 | $52.63 | — | COM NON VTG | 278265103 |
| TRP | TC ENERGY CORP | 129 | $5,000 | 0.0% | $38.76 * | $34.06 | -5.7% | COM | 87807B107 |
| — | PRECISION BIOSCIENCES INC | 818 | $5,000 | 0.0% | $6.11 | $6.11 | — | COM | 74019P108 |
| WSM | WILLIAMS SONOMA INC | 60 | $5,000 | 0.0% | $83.33 * | $40.13 | +1.9% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 170 | $5,000 | 0.0% | $29.41 * | $21.17 | +9.5% | COM NEW | 962166104 |
| BHP | BHP GROUP LTD | 89 | $5,000 | 0.0% | $56.18 * | $52.35 | -1.2% | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5,000 | 0.0% | $263.16 * | $272.62 | -0.2% | COM | 92532F100 |
| — | REDHILL BIOPHARMA LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 757468103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $48.71 | -3.1% | FIRST TR TA HIYL | 33738D408 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $5,000 | 0.0% | $26.18 * | $27.17 | -12.7% | SCHWB FDT EMK LG | 808524730 |
| UBS | UBS GROUP AG | 434 | $5,000 | 0.0% | $11.52 * | $14.15 | -21.2% | SHS | H42097107 |
| QRVO | QORVO INC | 36 | $5,000 | 0.0% | $138.89 * | $80.09 | +61.1% | COM | 74736K101 |
| BIIB | BIOGEN INC | 19 | $5,000 | 0.0% | $263.16 * | $278.91 | +1.7% | COM | 09062X103 |
| FSTA | FIDELITY COVINGTON TRUST | 97 | $4,000 | 0.0% | $41.24 * | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| XLE | SELECT SECTOR SPDR TR | 135 | $4,000 | 0.0% | $29.63 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| WBS | WEBSTER FINL CORP CONN | 160 | $4,000 | 0.0% | $25.00 * | $47.28 | -44.1% | COM | 947890109 |
| SLV | ISHARES SILVER TR | 167 | $4,000 | 0.0% | $23.95 * | $15.72 | +37.7% | ISHARES | 46428Q109 |
| DGP | DEUTSCHE BK AG LONDON BRH | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 55003T107 |
| IDV | ISHARES TR | 158 | $4,000 | 0.0% | $25.32 | $33.82 | -26.3% | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 * | $54.87 | +6.1% | INTL BD IDX ETF | 92203J407 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 231 | $4,000 | 0.0% | $17.32 * | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $4,000 | 0.0% | $8.11 | $21.37 | — | COM | 984017103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100 | $4,000 | 0.0% | $40.00 * | $16.27 | +100.3% | COM | 41068X100 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4,000 | 0.0% | $111.11 * | $92.18 | +12.0% | COM | 74834L100 |
| — | DUKE REALTY CORP | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | COM NEW | 264411505 |
| DXCM | DEXCOM INC | 9 | $4,000 | 0.0% | $444.44 * | $62.23 | +65.6% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $4,000 | 0.0% | $10.00 * | $10.84 | -26.2% | COM | 42824C109 |
| IEMG | ISHARES INC | 72 | $4,000 | 0.0% | $55.56 * | $57.84 | -8.7% | CORE MSCI EMKT | 46434G103 |
| — | JUNIPER NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| GMED | GLOBUS MED INC | 80 | $4,000 | 0.0% | $50.00 | $48.24 | +2.7% | CL A | 379577208 |
| FROG | JFROG LTD | 50 | $4,000 | 0.0% | $80.00 * | $74.45 | +13.7% | ORD SHS | M6191J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $4,000 | 0.0% | $80.00 * | $76.16 | +16.1% | COM | 398905109 |
| SIL | GLOBAL X FDS | 97 | $4,000 | 0.0% | $41.24 * | $44.35 | -2.3% | GLOBAL X SILVER | 37954Y848 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215 | $4,000 | 0.0% | $18.60 * | $25.51 | -34.7% | ADR | 585464100 |
| AMLP | ALPS ETF TR | 180 | $4,000 | 0.0% | $22.22 * | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| GBCI | GLACIER BANCORP INC NEW | 128 | $4,000 | 0.0% | $31.25 * | $29.14 | -7.2% | COM | 37637Q105 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $4,000 | 0.0% | $46.51 * | $43.34 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 138 | $4,000 | 0.0% | $28.99 * | $27.53 | -16.3% | COM | 337932107 |
| EBAY | EBAY INC. | 80 | $4,000 | 0.0% | $50.00 * | $33.91 | +40.4% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4,000 | 0.0% | $200.00 * | $130.19 | +31.4% | COM | 452308109 |
| SLVP | ISHARES INC | 257 | $4,000 | 0.0% | $15.56 | $16.19 | -3.8% | MSCI GLB SLV&MTL | 464286327 |
| STM | STMICROELECTRONICS N V | 122 | $4,000 | 0.0% | $32.79 * | $23.10 | +32.9% | NY REGISTRY | 861012102 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $62.50 * | $16.67 | +10.6% | US DIVIDEND EQ | 808524797 |
| — | FEDERAL RLTY INVT TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 210 | $4,000 | 0.0% | $19.05 * | $14.53 | -6.2% | COM | 651229106 |
| HQY | HEALTHEQUITY INC | 80 | $4,000 | 0.0% | $50.00 * | $69.31 | -25.9% | COM | 42226A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38 | $4,000 | 0.0% | $105.26 * | $90.68 | +8.9% | COM | 49338L103 |
| FHLC | FIDELITY COVINGTON TRUST | 76 | $4,000 | 0.0% | $52.63 | $39.83 | +32.1% | MSCI HLTH CARE I | 316092600 |
| — | ALTERYX INC | 31 | $4,000 | 0.0% | $129.03 | $96.77 | — | COM CL A | 02156B103 |
| FNCL | FIDELITY COVINGTON TRUST | 80 | $3,000 | 0.0% | $37.50 * | $39.42 | -14.2% | MSCI FINLS IDX | 316092501 |
| APPN | APPIAN CORP | 50 | $3,000 | 0.0% | $60.00 * | $46.47 | +39.3% | CL A | 03782L101 |
| — | HIGHLAND INCOME FD | 382 | $3,000 | 0.0% | $7.85 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $3,000 | 0.0% | $30.00 * | $18.95 | +31.9% | COM | 163072101 |
| DELL | DELL TECHNOLOGIES INC | 45 | $3,000 | 0.0% | $66.67 * | $24.16 | +30.2% | CL C | 24703L202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 * | $32.52 | +1.4% | S&P500 HDL VOL | 46138E362 |
| — | SPLUNK INC | 18 | $3,000 | 0.0% | $166.67 | $111.11 | — | COM | 848637104 |
| TER | TERADYNE INC | 40 | $3,000 | 0.0% | $75.00 * | $38.82 | +100.4% | COM | 880770102 |
| HEFA | ISHARES TR | 102 | $3,000 | 0.0% | $29.41 * | $29.39 | -6.3% | HDG MSCI EAFE | 46434V803 |
| — | ZENDESK INC | 32 | $3,000 | 0.0% | $93.75 | $87.26 | — | COM | 98936J101 |
| — | AGILE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 00847L100 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $10.50 | — | COM | 28249U105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $3,000 | 0.0% | $60.00 * | $43.94 | +27.6% | COM | 12769G100 |
| MTUM | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $108.97 | +35.3% | MSCI USA MMENTM | 46432F396 |
| FPE | FIRST TR EXCH TRADED FD III | 171 | $3,000 | 0.0% | $17.54 * | $18.55 | +3.4% | PFD SECS INC ETF | 33739E108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | COM UT REP LP | 86765K109 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $3,000 | 0.0% | $4.46 | $4.46 | — | COM | 67401P108 |
| URI | UNITED RENTALS INC | 16 | $3,000 | 0.0% | $187.50 * | $142.36 | +18.7% | COM | 911363109 |
| — | NEW YORK MTG TR INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 * | $78.80 | +5.4% | SHORT TRM BOND | 921937827 |
| WYNN | WYNN RESORTS LTD | 39 | $3,000 | 0.0% | $76.92 * | $92.46 | -24.5% | COM | 983134107 |
| — | DISCOVERY INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SER C | 25470F302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $3,000 | 0.0% | $53.57 | $35.71 | — | COM SB VTG SHS A | 11275Q107 |
| PTON | PELOTON INTERACTIVE INC | 35 | $3,000 | 0.0% | $85.71 * | $73.57 | +34.9% | CL A COM | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 104 | $3,000 | 0.0% | $28.85 | $18.52 | — | COM | 35086T109 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | $22.75 | +32.1% | COM NEW | 852066208 |
| VBR | VANGUARD INDEX FDS | 28 | $3,000 | 0.0% | $107.14 * | $121.30 | -8.8% | SM CP VAL ETF | 922908611 |
| — | EQUITY COMWLTH | 112 | $3,000 | 0.0% | $26.79 | $35.71 | — | COM SH BEN INT | 294628102 |
| CC | CHEMOURS CO | 156 | $3,000 | 0.0% | $19.23 * | $34.94 | -50.5% | COM | 163851108 |
| DOX | AMDOCS LTD | 49 | $3,000 | 0.0% | $61.22 * | $56.88 | -9.4% | SHS | G02602103 |
| SSYS | STRATASYS LTD | 245 | $3,000 | 0.0% | $12.24 | $21.79 | -42.8% | SHS | M85548101 |
| CASY | CASEYS GEN STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $157.06 | +9.4% | COM | 147528103 |
| — | LABORATORY CORP AMER HLDGS | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 16 | $3,000 | 0.0% | $187.50 * | $107.41 | +66.2% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 49 | $3,000 | 0.0% | $61.22 * | $35.59 | +41.6% | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $3,000 | 0.0% | $13.39 | $13.33 | — | COM | 092508100 |
| NRG | NRG ENERGY INC | 106 | $3,000 | 0.0% | $28.30 * | $28.87 | -8.9% | COM NEW | 629377508 |
| NEAR | ISHARES U S ETF TR | 58 | $3,000 | 0.0% | $51.72 * | $50.15 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 122 | $3,000 | 0.0% | $24.59 | $24.37 | — | BULSHS 2020 HY | 46138J601 |
| ONEQ | FIDELITY COMWLTH TR | 7 | $3,000 | 0.0% | $428.57 * | $34.17 | +27.0% | NDQ CP IDX TRK | 315912808 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $3,000 | 0.0% | $7.08 | $7.08 | — | COM | 67402D104 |
| VOE | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $107.70 | -5.9% | MCAP VL IDXVIP | 922908512 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $3,000 | 0.0% | $9.09 | $12.12 | — | COM | 04208T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| ALB | ALBEMARLE CORP | 31 | $3,000 | 0.0% | $96.77 * | $71.10 | +18.0% | COM | 012653101 |
| EOG | EOG RES INC | 64 | $2,000 | 0.0% | $31.25 * | $63.53 | -56.0% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $2,000 | 0.0% | $333.33 | $266.20 | +23.0% | COM | 016255101 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2,000 | 0.0% | $58.82 * | $43.60 | +8.1% | NY REG SH NEW | 500472303 |
| WM | WASTE MGMT INC DEL | 16 | $2,000 | 0.0% | $125.00 * | $97.40 | +6.9% | COM | 94106L109 |
| NAVI | NAVIENT CORPORATION | 191 | $2,000 | 0.0% | $10.47 * | $13.20 | -36.0% | COM | 63938C108 |
| OXY | OCCIDENTAL PETE CORP | 228 | $2,000 | 0.0% | $8.77 * | $49.97 | -81.1% | COM | 674599105 |
| MC | MOELIS & CO | 48 | $2,000 | 0.0% | $41.67 * | $22.14 | +10.0% | CL A | 60786M105 |
| CB | CHUBB LIMITED | 17 | $2,000 | 0.0% | $117.65 * | $130.40 | -17.4% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 32 | $2,000 | 0.0% | $62.50 * | $17.06 | +8.4% | US MID-CAP ETF | 808524508 |
| MUR | MURPHY OIL CORP | 196 | $2,000 | 0.0% | $10.20 * | $9.44 | -21.4% | COM | 626717102 |
| SPSM | SPDR SER TR | 65 | $2,000 | 0.0% | $30.77 * | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| — | RETAIL PPTYS AMER INC | 263 | $2,000 | 0.0% | $7.60 | $11.31 | — | CL A | 76131V202 |
| — | MARATHON OIL CORP | 560 | $2,000 | 0.0% | $3.57 | $15.31 | — | COM | 565849106 |
| GOVT | ISHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $25.68 | +8.8% | US TREAS BD ETF | 46429B267 |
| AVNS | AVANOS MED INC | 62 | $2,000 | 0.0% | $32.26 * | $37.57 | -11.6% | COM | 05350V106 |
| — | BLACKROCK RES & COMMODITIES | 400 | $2,000 | 0.0% | $5.00 | $9.48 | — | SHS | 09257A108 |
| — | WASHINGTON PRIME GROUP NEW | 2,328 | $2,000 | 0.0% | $0.86 | $2.92 | — | COM | 93964W108 |
| TRGP | TARGA RES CORP | 150 | $2,000 | 0.0% | $13.33 * | $15.77 | -20.0% | COM | 87612G101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $2,000 | 0.0% | $3.34 | — | — | COM NEW | 63937X202 |
| BAX | BAXTER INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $55.78 | +29.1% | COM | 071813109 |
| WEX | WEX INC | 15 | $2,000 | 0.0% | $133.33 * | $156.71 | -11.3% | COM | 96208T104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 252 | $2,000 | 0.0% | $7.94 | $23.81 | — | COM NEW | 65340G205 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.24 | -54.2% | COM | 004397105 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $95.24 * | $83.80 | +27.1% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 49 | $2,000 | 0.0% | $40.82 * | $35.35 | -4.4% | COM | 808513105 |
| IPGP | IPG PHOTONICS CORP | 9 | $2,000 | 0.0% | $222.22 * | $212.25 | -19.9% | COM | 44980X109 |
| MAT | MATTEL INC | 212 | $2,000 | 0.0% | $9.43 * | $15.55 | -24.8% | COM | 577081102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1727.91 | -2.6% | COM | 09857L108 |
| FRME | FIRST MERCHANTS CORP | 89 | $2,000 | 0.0% | $22.47 * | $29.96 | -35.6% | COM | 320817109 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $46.81 | +20.3% | GLOBAL 100 ETF | 464287572 |
| EXC | EXELON CORP | 43 | $2,000 | 0.0% | $46.51 * | $24.42 | -13.3% | COM | 30161N101 |
| SSO | PROSHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $18.00 | +2.1% | PSHS ULT S&P 500 | 74347R107 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,000 | 0.0% | $28.57 * | $25.05 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| HTHT | HUAZHU GROUP LTD | 40 | $2,000 | 0.0% | $50.00 * | $39.91 | +8.3% | SPONSORED ADS | 44332N106 |
| MOS | MOSAIC CO NEW | 114 | $2,000 | 0.0% | $17.54 * | $20.29 | -19.1% | COM | 61945C103 |
| GERN | GERON CORP | 1,265 | $2,000 | 0.0% | $1.58 * | $1.26 | +37.9% | COM | 374163103 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.70 | -5.2% | COM | 29258Y103 |
| — | ETF MANAGERS TR | 163 | $2,000 | 0.0% | $12.27 | $12.73 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INNOVATOR ETFS TR II | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | S&P INVSTMNT GRD | 45783G201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $2,000 | 0.0% | $4.57 * | $3.46 | +21.9% | COM | 203668108 |
| BEN | FRANKLIN RESOURCES INC | 109 | $2,000 | 0.0% | $18.35 * | $17.05 | -7.3% | COM | 354613101 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 895436103 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 03762U105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,000 | 0.0% | $3.15 | $4.83 | — | COM SH BEN INT | 36465A109 |
| IMCV | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $51.49 | -15.2% | MRGSTR MD CP VAL | 464288406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $168.26 | -9.2% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $2,000 | 0.0% | $74.07 * | $67.80 | -0.4% | COM | 025537101 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $146.70 | +7.6% | CL A | 98978V103 |
| — | BROOKFIELD PROPERTY PARTRS L | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | UNIT LTD PARTN | G16249107 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,000 | 0.0% | $117.65 * | $95.98 | +0.7% | COM | 59522J103 |
| — | LUMEN TECHNOLOGIES INC | 157 | $2,000 | 0.0% | $12.74 | $13.59 | — | COM | 156700106 |
| EDEN | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $65.97 | +28.3% | MSCI DENMARK ETF | 46429B523 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 99 | $2,000 | 0.0% | $20.20 | $24.06 | — | BULSHS 2021 HY | 46138J809 |
| PTC | PTC INC | 21 | $2,000 | 0.0% | $95.24 * | $97.72 | -15.3% | COM | 69370C100 |
| — | ISHARES TR | 94 | $2,000 | 0.0% | $21.28 | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 97 | $2,000 | 0.0% | $20.62 | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 97 | $2,000 | 0.0% | $20.62 | $24.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FITB | FIFTH THIRD BANCORP | 102 | $2,000 | 0.0% | $19.61 * | $22.92 | -24.5% | COM | 316773100 |
| MVV | PROSHARES TR | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | PSHS ULT MCAP400 | 74347R404 |
| CF | CF INDS HLDGS INC | 61 | $2,000 | 0.0% | $32.79 * | $32.30 | -15.6% | COM | 125269100 |
| UWM | PROSHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $26.70 | -0.9% | PSHS ULTRUSS2000 | 74347R842 |
| KRC | KILROY RLTY CORP | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 49427F108 |
| NVCR | NOVOCURE LTD | 5 | $1,000 | 0.0% | $200.00 * | $79.96 | +39.2% | ORD SHS | G6674U108 |
| ALC | ALCON AG | 10 | $1,000 | 0.0% | $100.00 * | $56.01 | +0.2% | ORD SHS | H01301128 |
| — | APACHE CORP | 109 | $1,000 | 0.0% | $9.17 | $32.97 | — | COM | 037411105 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $41.67 * | $36.53 | -13.8% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $76.92 * | $59.90 | +14.2% | COM | 172062101 |
| RNST | RENASANT CORP | 54 | $1,000 | 0.0% | $18.52 * | $45.31 | -49.9% | COM | 75970E107 |
| MGA | MAGNA INTL INC | 29 | $1,000 | 0.0% | $34.48 * | $44.48 | -12.9% | COM | 559222401 |
| GNW | GENWORTH FINL INC | 220 | $1,000 | 0.0% | $4.55 * | $4.20 | -20.3% | COM CL A | 37247D106 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 003654100 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $108.54 | +148.1% | COM | 609839105 |
| — | FIVE STAR SENIOR LIVING INC | 148 | $1,000 | 0.0% | $6.76 | — | — | COM NEW | 33832D205 |
| — | INARI MED INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 45332Y109 |
| ZYXIQ | ZYNEX INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 98986M103 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $200.00 * | $238.10 | +5.4% | CL A | 833445109 |
| IBN | ICICI BANK LIMITED | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 45104G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.50 | 0.0% | CL A | 69608A108 |
| ALRM | ALARM COM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $43.17 | +28.0% | COM | 011642105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 * | $114.80 | -5.1% | 500 VAL IDX FD | 921932703 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75606N109 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | COM | 845467109 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $27.03 * | $22.79 | -38.9% | CL B | 878742204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25 | $1,000 | 0.0% | $40.00 * | $40.12 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,000 | 0.0% | $66.67 * | $54.23 | +7.3% | COM | 960413102 |
| MAS | MASCO CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.56 | +18.0% | COM | 574599106 |
| LOGI | LOGITECH INTL S A | 10 | $1,000 | 0.0% | $100.00 * | $30.96 | +130.9% | SHS | H50430232 |
| — | RITE AID CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 767754872 |
| — | MEREDITH CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 589433101 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $62.80 | +1.4% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $63.67 | -5.3% | CORE MSCI EAFE | 46432F842 |
| DFE | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $68.92 | -22.8% | EUROPE SMCP DV | 97717W869 |
| TAP | MOLSON COORS BEVERAGE CO | 31 | $1,000 | 0.0% | $32.26 * | $43.72 | -33.2% | CL B | 60871R209 |
| — | SUNPOWER CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 867652406 |
| — | AMERICAN CAMPUS CMNTYS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 024835100 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $37.01 | -0.3% | SHS | G51502105 |
| CDW | CDW CORP | 9 | $1,000 | 0.0% | $111.11 | $107.20 | +4.7% | COM | 12514G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,000 | 0.0% | $125.00 * | $89.99 | +5.8% | COM NEW | 759351604 |
| G | GENPACT LIMITED | 20 | $1,000 | 0.0% | $50.00 * | $36.86 | -1.0% | SHS | G3922B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | UNIT LTD PARTN | 864482104 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| — | DISCOVERY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM SER A | 25470F104 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $52.63 * | $44.60 | +48.4% | COM | 336433107 |
| — | IVERIC BIO INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 46583P102 |
| ROL | ROLLINS INC | 10 | $1,000 | 0.0% | $100.00 * | $20.06 | +68.6% | COM | 775711104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 670657105 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $39.73 | +3.0% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPON ADR | 647581107 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $37.04 * | $45.18 | +1.4% | COM | 595112103 |
| — | CBL & ASSOC PPTYS INC | 6,476 | $1,000 | 0.0% | $0.15 | $3.63 | — | COM | 124830100 |
| IJR | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $82.54 | -14.9% | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 40 | $1,000 | 0.0% | $25.00 * | $19.25 | +1.2% | DJUBS CMDT ETN36 | 06738C778 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.28 | +27.2% | COM | 192422103 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $2.86 | $5.71 | — | COM | 98986X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,000 | 0.0% | $37.04 * | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | GREAT AJAX CORP | 167 | $1,000 | 0.0% | $5.99 | $12.23 | — | COM | 38983D300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1,000 | 0.0% | $40.00 * | $57.34 | -43.5% | SPON ADR SER B | 833635105 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $100.00 * | $90.90 | +2.6% | COM | 695156109 |
| IWD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $122.49 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| CLDT | CHATHAM LODGING TR | 158 | $1,000 | 0.0% | $6.33 | $18.99 | — | COM | 16208T102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $602.99 | -7.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $395.83 | +73.8% | COM | 29444U700 |
| — | MAXAR TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 | $11.63 | — | COM | 57778K105 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $113.35 | +11.6% | TIPS BD ETF | 464287176 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | PFD CONV SER C | 529043309 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +116.2% | COM | 67000B104 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,000 | 0.0% | $111.11 * | $111.28 | +2.5% | COM | N6596X109 |
| XYZ | SQUARE INC | 9 | $1,000 | 0.0% | $111.11 * | $36.61 | +344.0% | CL A | 852234103 |
| SPYD | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $37.40 | -26.7% | PRTFLO S&P500 HI | 78468R788 |
| RMR | RMR GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $24.86 | -36.1% | CL A | 74967R106 |
| CBRE | CBRE GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $45.63 | +2.9% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 * | $40.75 | +22.7% | S&P 500 MOMNTM | 46138E339 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $15.38 * | $13.09 | -24.9% | CL C | 904311206 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 * | $246.43 | -48.6% | SPON ADR REP A | 056752108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 * | $19.80 | +15.4% | COM | 77313F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $1,000 | 0.0% | $200.00 * | $38.90 | +19.1% | COM | 595017104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 376536108 |
| AA | ALCOA CORP | 66 | $1,000 | 0.0% | $15.15 * | $19.77 | -43.8% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 82 | $1,000 | 0.0% | $12.20 | $29.77 | — | COM | 912909108 |
| LYFT | LYFT INC | 50 | $1,000 | 0.0% | $20.00 * | $34.54 | -20.2% | CL A COM | 55087P104 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,000 | 0.0% | $14.29 * | $39.77 | -55.1% | COM | 23355L106 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $7.84 | -5.9% | COM NEW | 192108504 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $55.74 | -14.9% | COM | 462222100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $71.43 * | $42.98 | +148.1% | COM | 127387108 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $85.91 | +13.1% | COM NEW | 832696405 |
| KLAC | KLA CORP | 5 | $1,000 | 0.0% | $200.00 * | $186.13 | -1.8% | COM NEW | 482480100 |
| — | NEW YORK CITY REIT INC | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 649439205 |
| CNP | CENTERPOINT ENERGY INC | 73 | $1,000 | 0.0% | $13.70 * | $22.53 | -25.0% | COM | 15189T107 |
| — | PERSPECTA INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 715347100 |
| ZG | ZILLOW GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $77.86 | +30.4% | CL A | 98954M101 |
| — | SITE CTRS CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 82981J109 |
| COLD | AMERICOLD RLTY TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03064D108 |
| USMV | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| CUBE | CUBESMART | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 229663109 |
| DD | DUPONT DE NEMOURS INC | 16 | $1,000 | 0.0% | $62.50 * | $18.46 | +13.7% | COM | 26614N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $43.18 | -4.5% | COM | 004225108 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 46590V100 |
| DDD | 3-D SYS CORP DEL | 200 | $1,000 | 0.0% | $5.00 | $11.79 | -58.4% | COM NEW | 88554D205 |
| IR | INGERSOLL RAND INC | 19 | $1,000 | 0.0% | $52.63 * | $33.31 | +6.3% | COM | 45687V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 | $162.41 | +1.7% | COM | 874054109 |
| FENY | FIDELITY COVINGTON TRUST | 181 | $1,000 | 0.0% | $5.52 * | $19.05 | -58.5% | MSCI ENERGY IDX | 316092402 |
| CRON | CRONOS GROUP INC | 150 | $1,000 | 0.0% | $6.67 * | $6.65 | -24.7% | COM | 22717L101 |
| — | COLONY CAP INC NEW | 442 | $1,000 | 0.0% | $2.26 | $6.39 | — | CL A COM | 19626G108 |
| — | CARA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 140755109 |
| — | TREVENA INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 89532E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48 | $1,000 | 0.0% | $20.83 | — | — | SHS | N31738102 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $180.50 | +4.6% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 66 | $1,000 | 0.0% | $15.15 * | $20.63 | +5.1% | COM | 682189105 |
| WB | WEIBO CORP | 14 | $1,000 | 0.0% | $71.43 * | $103.41 | -64.8% | SPONSORED ADR | 948596101 |
| KEY | KEYCORP | 89 | $1,000 | 0.0% | $11.24 * | $10.86 | -14.6% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 80 | $1,000 | 0.0% | $12.50 * | $20.51 | -19.6% | COM | 443201108 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $78.40 | +289.2% | COM | 70432V102 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 177376100 |
| TAL | TAL EDUCATION GROUP | 10 | $1,000 | 0.0% | $100.00 * | $30.41 | +150.0% | SPONSORED ADS | 874080104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $4.29 | +50.9% | COM | 44045A102 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 70509V100 |
| — | CIT GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $50.00 | — | COM NEW | 125581801 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.40 | -3.4% | COM | 50212V100 |
| — | NIKOLA CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 654110105 |
| — | ANGI HOMESERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00183L102 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $16.79 | +0.4% | US INFR DEV ETF | 37954Y673 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $36.86 | -27.0% | COM | 10922N103 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 428304109 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $0.00 | $24.32 | +16.3% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $86.51 | +147.3% | COM | 871607107 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $0.00 | $54.02 | +24.9% | COM | 172755100 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $221.07 | +113.5% | COM | 16359R103 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $0.00 | $134.49 | -8.7% | COM | 315616102 |
| TPR | TAPESTRY INC | 24 | $0 | 0.0% | $0.00 | $32.95 | -58.1% | COM | 876030107 |
| — | MICRO FOCUS INTL PLC | 105 | $0 | 0.0% | $0.00 | $15.51 | — | SPON ADR NEW | 594837403 |
| — | NATIONAL OILWELL VARCO INC | 27 | $0 | 0.0% | $0.00 | $36.13 | — | COM | 637071101 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $0.00 | $44.55 | +12.4% | COM | 816851109 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $0.00 | $45.46 | -5.5% | COM | 092113109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $86.96 | +46.5% | COM | 83088M102 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 42328V504 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $19.68 | -44.1% | COM | 76118Y104 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $19.49 | -33.1% | COM | 51509F105 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $0.00 | $202.38 | -9.7% | COM | 44930G107 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $0.00 | $60.54 | -2.3% | COM | 723484101 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $63.40 | +32.4% | COM | 891092108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $0.00 | $3.78 | -7.6% | COM | G65773106 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $0.00 | $93.43 | +12.3% | COM | 55306N104 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $35.28 | +23.6% | COM | 018802108 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $0.00 | $34.58 | +6.0% | COM | 243537107 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $0.00 | $298.08 | -3.0% | COM | 666807102 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $51.63 | +33.2% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $0.00 | $110.13 | +6.3% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $0.00 | $153.63 | +13.2% | CL A | 21036P108 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $223.89 | -4.4% | COM | 91879Q109 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $0.00 | $90.48 | -11.7% | COM | 38526M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $0.00 | $53.47 | -28.2% | COM | 025932104 |
| RIG | TRANSOCEAN LTD | 67 | $0 | 0.0% | $0.00 | $10.13 | -92.0% | REG SHS | H8817H100 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $0.00 | $101.81 | +102.4% | COM | 122017106 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $0.00 | $67.77 | -8.9% | COM | 007973100 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.76 | -12.8% | COM NEW | 59503A204 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $0.00 | $25.22 | +5.7% | COM | 890516107 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| — | ASHFORD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $0.00 | $36.25 | +47.7% | CL A | 441593100 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $0.00 | $45.39 | -0.4% | COM | 957090103 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 826516106 |
| SATS | ECHOSTAR CORP | 20 | $0 | 0.0% | $0.00 | $27.88 | -10.7% | CL A | 278768106 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $0.00 | $52.56 | -8.7% | COM | 831865209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 007800105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $0.00 | $18.77 | +15.3% | BULSHS 2026 CB | 46138J791 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $0 | 0.0% | $0.00 | $59.83 | +1.2% | COM | 78467J100 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $79.81 | +68.1% | COM | 553498106 |
| — | MOMO INC | 33 | $0 | 0.0% | $0.00 | $32.87 | — | ADR | 60879B107 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $36.23 | -17.2% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $0.00 | $40.00 | +46.2% | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $0.00 | $19.52 | +23.5% | COM | 49271V100 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $0.00 | $84.25 | -18.3% | COM | 690742101 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +43.4% | COM | 029899101 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $59.36 | -26.2% | PSHS SHORT DOW30 | 74347B235 |
| KTB | KONTOOR BRANDS INC | 15 | $0 | 0.0% | $0.00 | $35.66 | -32.1% | COM | 50050N103 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $0.00 | $26.48 | +2.6% | COM | 22052L104 |
| — | NEUBERGER BERMAN MLP AND ENR | 49 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 64129H104 |
| — | WESTELL TECHNOLOGIES INC | 179 | $0 | 0.0% | $0.00 | $5.59 | — | CL A NEW | 957541204 |
| — | WESTERN ASSET EMERGING MKTS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| — | YRC WORLDWIDE INC | 85 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 984249607 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | $0.00 | $15.64 | — | COM NEW | 64828T201 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $0.00 | $58.65 | -13.7% | CL A | 39304D102 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| M | MACYS INC | 12 | $0 | 0.0% | $0.00 | $26.56 | -78.5% | COM | 55616P104 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $82.37 | +45.9% | COM | 780287108 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | $0.00 | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $76.27 | +115.0% | COM | 761152107 |
| PEGA | PEGASYSTEMS INC | 3 | $0 | 0.0% | $0.00 | $57.50 | +5.3% | COM | 705573103 |
| — | ASHFORD HOSPITALITY TR INC | 248 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $0.00 | $22.85 | +7.0% | COM | 30161Q104 |
| — | ARCONIC CORPORATION | 20 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14 | $0 | 0.0% | $0.00 | $34.17 | -13.6% | ADS | 49639K101 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $0.00 | $90.95 | +7.7% | COM | 150870103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $0.00 | $56.19 | -4.3% | CL C | 313148306 |
| IVE | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $114.28 | -1.6% | S&P 500 VAL ETF | 464287408 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $0.00 | $9.43 | -5.1% | COM NEW | 538142308 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | $0.00 | $5.24 | -8.5% | SPON ADR NEW | 900111204 |
| — | JPMORGAN CHASE & CO | 43 | $0 | 0.0% | $0.00 | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 006212104 |
| CNC | CENTENE CORP DEL | 3 | $0 | 0.0% | $0.00 | $60.68 | -3.9% | COM | 15135B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $0.00 | $41.00 | -31.5% | COM | 635017106 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $0.00 | $44.61 | -5.4% | COM | 576323109 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $0.00 | $35.77 | -61.1% | SHS | M6158M104 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $24.76 | -20.0% | NORTH AMERN NAT | 464287374 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18 | $0 | 0.0% | $0.00 | $14.15 | +58.9% | PHYSCL SILVR SHS | 003264108 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $40.20 | +38.6% | COM CL A | 69343T107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $87.17 | +170.8% | COM | 574795100 |
| — | LAZARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $81.18 | -22.3% | COM | 844895102 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $0.00 | $211.60 | +5.9% | COM | 90384S303 |