CIK: 0001803804 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $148,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 208,893 | $10,376 | 7.0% | $50.29 | — | ETF | 46641Q837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 201,694 | $10,024 | 6.7% | $56.12 | — | ETF | 33733E104 |
| UMAR | INNOVATOR ETFS TR S&P 500 ULTRA | 317,363 | $7,915 | 5.3% | $24.94 | — | ETF | 45782C375 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 355,634 | $5,832 | 3.9% | $30.53 | — | ETF | 33739E108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 99,902 | $4,869 | 3.3% | $50.65 | — | ETF | 46429B655 |
| AAPL | APPLE INC | 13,722 | $3,489 | 2.3% | $47.35 | +50.1% | COM | 037833100 |
| — | DUKE REALTY CORP COM NEW | 101,790 | $3,296 | 2.2% | $25.90 | — | COM | 264411505 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 25,508 | $2,638 | 1.8% | $104.01 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,825 | $2,338 | 1.6% | $116.87 | +33.8% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 36,999 | $2,195 | 1.5% | $51.56 | +7.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 5,650 | $1,915 | 1.3% | $287.53 | +16.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,806 | $1,878 | 1.3% | $38.06 | +42.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 20,871 | $1,754 | 1.2% | $95.40 | — | ETF | 46137V357 |
| MRK | Merck & Co., Inc. | 21,336 | $1,642 | 1.1% | $57.34 | +13.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 16,336 | $1,617 | 1.1% | $101.59 | — | ETF | 72201R833 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 66,100 | $1,485 | 1.0% | $22.47 | — | ETF | 45782C425 |
| T | AT&T INC COM USD1 | 48,759 | $1,421 | 1.0% | $14.73 | +23.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 15,223 | $1,371 | 0.9% | $89.58 | +15.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 34,856 | $1,370 | 0.9% | $37.20 | -1.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 14,148 | $1,367 | 0.9% | $111.90 | +10.4% | COM | 254687106 |
| CVX | Chevron Corp. | 18,510 | $1,341 | 0.9% | $82.74 | -8.1% | COM | 166764100 |
| — | Facebook, Inc. Class-A | 7,475 | $1,247 | 0.8% | $166.82 | — | COM | 30303m102 |
| PFE | PFIZER INCORPORATED | 37,774 | $1,233 | 0.8% | $29.09 | -11.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 88,168 | $1,227 | 0.8% | $12.59 | +6.2% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 607 | $1,183 | 0.8% | $91.49 | +5.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,005 | $1,168 | 0.8% | $54.96 | +22.4% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 21,653 | $1,163 | 0.8% | $39.06 | +5.0% | COM | 92343V104 |
| MA | MasterCard, Inc. Class-A | 4,156 | $1,004 | 0.7% | $195.14 | +47.5% | COM | 57636Q104 |
| V | Visa, Inc. Class-A | 6,042 | $973 | 0.7% | $132.70 | +36.2% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,350 | $967 | 0.6% | $46.93 | +3.5% | COM | 110122108 |
| INTC | INTEL CORP | 17,626 | $954 | 0.6% | $40.74 | +28.5% | COM | 458140100 |
| FDX | FedEx Corp. | 7,809 | $947 | 0.6% | $168.80 | -25.3% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 7,217 | $946 | 0.6% | $114.05 | +5.3% | COM | 478160104 |
| PEP | PEPSICO INC COM | 7,649 | $919 | 0.6% | $94.55 | +19.3% | COM | 713448108 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 35,000 | $899 | 0.6% | $25.69 | — | ETF | 45782C300 |
| DVY | ISHARES SELECT ETF DIVIDEND | 11,335 | $834 | 0.6% | $93.94 | — | ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 7,397 | $814 | 0.5% | $77.21 | +34.5% | COM | 742718109 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 13,979 | $800 | 0.5% | $57.21 | — | ETF | 464287150 |
| WMT | WALMART INC | 6,983 | $793 | 0.5% | $30.15 | +17.3% | COM | 931142103 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 6,278 | $775 | 0.5% | $27.96 | — | ETF | 464287242 |
| ACN | Accenture Plc. Class-A | 4,733 | $773 | 0.5% | $144.55 | +22.5% | COM | G1151C101 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,054 | $762 | 0.5% | $139.75 | — | ETF | 464287614 |
| NKE | NIKE INC CLASS B | 8,988 | $744 | 0.5% | $68.68 | +25.1% | COM | 654106103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,847 | $734 | 0.5% | $257.51 | — | ETF | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,458 | $730 | 0.5% | $127.41 | +7.2% | COM | 438516106 |
| ABBV | ABBVIE INC COM USD0.01 | 9,107 | $694 | 0.5% | $61.79 | +8.7% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 5,390 | $689 | 0.5% | $86.40 | +29.7% | COM | 494368103 |
| BIIB | BIOGEN INC. | 2,160 | $683 | 0.5% | $284.64 | +6.6% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 17,493 | $664 | 0.4% | $48.20 | -12.7% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 4,655 | $657 | 0.4% | $127.84 | +13.4% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,433 | $610 | 0.4% | $79.55 | — | ETF | 921937827 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 4,690 | $593 | 0.4% | $126.44 | — | COM | 50540R409 |
| TDOC | Teladoc Health, Inc. | 3,749 | $581 | 0.4% | $58.28 | +99.6% | COM | 87918A105 |
| ABT | ABBOTT LABORATORIES | 7,344 | $580 | 0.4% | $67.81 | +11.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,161 | $578 | 0.4% | $211.46 | +0.5% | COM | 084670702 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 3,023 | $576 | 0.4% | $172.82 | — | ETF | 46090E103 |
| SWKS | Skyworks Solutions, Inc. | 6,390 | $571 | 0.4% | $65.27 | +41.9% | COM | 83088M102 |
| PSX | Phillips 66 | 17,990 | $570 | 0.4% | $66.43 | -4.0% | COM | 718546104 |
| ISRG | Intuitive Surgical, Inc. | 1,150 | $569 | 0.4% | $175.71 | +4.2% | COM | 46120E602 |
| — | UNITED TECHNOLOGIES CORP COM | 6,026 | $568 | 0.4% | $107.48 | — | COM | 913017109 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 5,000 | $565 | 0.4% | $113.00 | — | ETF | 464288414 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $560 | 0.4% | $112.89 | — | ETF | 464287556 |
| NSRGY | NESTLE S A REG ADR | 5,419 | $558 | 0.4% | $82.83 | — | ADR | 641069406 |
| TD | Toronto Dominion Bank | 12,998 | $551 | 0.4% | $54.76 | -6.3% | COM | 891160509 |
| EXR | Extra Space Storage, Inc. | 5,704 | $546 | 0.4% | $85.96 | -3.3% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,629 | $525 | 0.4% | $88.83 | +10.6% | COM | 459200101 |
| KO | COCA COLA CO COM | 11,813 | $523 | 0.4% | $39.19 | +14.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,150 | $521 | 0.3% | $150.85 | +13.9% | COM | 580135101 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 9,560 | $520 | 0.3% | $49.92 | — | ETF | 46435G102 |
| — | Medtronic, Inc. | 5,685 | $513 | 0.3% | $90.24 | — | COM | 585055106 |
| VRP | PowerShares Variable Rate Preferred ETF | 23,800 | $511 | 0.3% | $24.29 | — | ETF | 46138G870 |
| SBUX | STARBUCKS CORP | 7,630 | $502 | 0.3% | $68.11 | +4.2% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,893 | $489 | 0.3% | $276.54 | — | ETF | 464287200 |
| CNC | Centene Corp. | 8,200 | $487 | 0.3% | $59.75 | +1.5% | COM | 15135B101 |
| DLR | Digital Realty Trust, Inc. | 3,400 | $472 | 0.3% | $89.24 | +16.2% | COM | 253868103 |
| PYPL | PayPal Holdings, Inc. | 4,891 | $468 | 0.3% | $103.15 | +6.8% | COM | 70450Y103 |
| C | CITIGROUP INC NEW | 11,075 | $466 | 0.3% | $50.66 | +7.0% | COM | 172967424 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 6,323 | $446 | 0.3% | $84.21 | — | ETF | 46429B663 |
| SJM | J M SMUCKER CO | 3,909 | $434 | 0.3% | $85.26 | +3.5% | COM | 832696405 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 3,706 | $428 | 0.3% | $108.49 | — | ETF | 464287226 |
| — | Broadcom, Inc. | 1,800 | $427 | 0.3% | $237.22 | — | COM | Y09827109 |
| DUK | Duke Energy Corp. | 5,271 | $426 | 0.3% | $65.35 | +11.3% | COM | 26441C204 |
| — | TOTAL S A SPONSORED ADR | 11,400 | $425 | 0.3% | $37.28 | — | ADR | 89151E109 |
| ZM | Zoom Video Communications, Inc. | 2,880 | $421 | 0.3% | $98.68 | 0.0% | COM | 98980L101 |
| USB | US Bancorp | 12,151 | $419 | 0.3% | $38.20 | -2.5% | COM | 902973304 |
| IVW | ISHARES S&P 500 ETF GROWTH | 2,504 | $413 | 0.3% | $170.84 | — | ETF | 464287309 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,784 | $412 | 0.3% | $126.81 | — | ETF | 78463V107 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $411 | 0.3% | $33.48 | — | ETF | 464288687 |
| SYK | STRYKER CORP | 2,435 | $405 | 0.3% | $187.75 | -2.4% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE ETF | 14,572 | $403 | 0.3% | $33.83 | — | ETF | 33734H106 |
| — | American Tower Corp. | 1,840 | $401 | 0.3% | $197.28 | — | COM | 03027x100 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 12,276 | $400 | 0.3% | $36.40 | — | ETF | 46434V621 |
| CCI | Crown Castle International Corp. | 2,700 | $390 | 0.3% | $84.69 | +35.7% | COM | 22822V101 |
| GH | GUARDANT HEALTH INC | 5,560 | $387 | 0.3% | $76.74 | 0.0% | COM | 40131M109 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 1,624 | $384 | 0.3% | $272.21 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,334 | $377 | 0.3% | $79.40 | — | ETF | 921946406 |
| VLO | Valero Energy Corp | 8,303 | $377 | 0.3% | $65.13 | -12.2% | COM | 91913Y100 |
| D | DOMINION ENERGY INC COM | 5,160 | $373 | 0.3% | $54.02 | +16.9% | COM | 25746U109 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $369 | 0.2% | $230.26 | +34.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $366 | 0.2% | $55.83 | +10.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 25,604 | $366 | 0.2% | $24.21 | — | COM | 293792107 |
| ETR | Entergy Corp. | 3,900 | $366 | 0.2% | $32.81 | +45.6% | COM | 29364G103 |
| AJG | Arthur J. Gallagher & Co. | 4,400 | $359 | 0.2% | $67.97 | +31.5% | COM | 363576109 |
| NVDA | NVIDIA CORP | 1,344 | $354 | 0.2% | $6.06 | +3.6% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $350 | 0.2% | $57.08 | — | COM | 559080106 |
| — | Seagate Technology, Plc. | 7,000 | $342 | 0.2% | $41.04 | — | COM | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,650 | $341 | 0.2% | $82.01 | -0.1% | COM | 911312106 |
| ETN | Eaton Corp., Plc. | 4,330 | $336 | 0.2% | $71.49 | +15.6% | COM | G29183103 |
| BAC | BANK OF AMERICA CORP | 15,535 | $330 | 0.2% | $23.23 | +11.6% | COM | 060505104 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,099 | $328 | 0.2% | $68.50 | +11.7% | COM | 025537101 |
| EXC | Exelon Corp. | 8,768 | $323 | 0.2% | $25.21 | +1.0% | COM | 30161N101 |
| ULTA | Ulta Beauty, Inc. | 1,820 | $320 | 0.2% | $282.50 | -11.7% | COM | 90384S303 |
| MKSI | MKS Instruments, Inc. | 3,850 | $314 | 0.2% | $68.31 | +43.2% | COM | 55306N104 |
| WPC | W. P. Carey, Inc. | 5,300 | $308 | 0.2% | $63.85 | — | COM | 92936U109 |
| — | GlaxoSmithKline, Plc. | 8,100 | $307 | 0.2% | $39.37 | — | COM | 37733W105 |
| BCE | BCE, Inc | 7,400 | $302 | 0.2% | $26.04 | +15.6% | COM | 05534B760 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,590 | $299 | 0.2% | $187.35 | — | ETF | 464287762 |
| ICLR | ICON Public Ltd., Co. | 2,200 | $299 | 0.2% | $138.12 | +15.9% | COM | G4705A100 |
| OKE | ONEOK INC NEW COM | 13,580 | $296 | 0.2% | $40.43 | +1.9% | COM | 682680103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $295 | 0.2% | $22.76 | +12.3% | COM | 67103H107 |
| — | Linde, Plc. | 1,700 | $294 | 0.2% | $200.59 | — | COM | G5494J103 |
| — | DISCOVER FINANCIAL | 8,220 | $293 | 0.2% | $80.33 | — | COM | 254709108 |
| GRMN | Garmin, Ltd. | 3,900 | $292 | 0.2% | $54.80 | +44.6% | COM | H2906T109 |
| KR | KROGER CO COM USD1.00 | 9,675 | $291 | 0.2% | $24.48 | +5.8% | COM | 501044101 |
| WY | WEYERHAEUSER CO COM | 16,970 | $288 | 0.2% | $20.15 | +5.1% | COM | 962166104 |
| IRM | Iron Mountain, Inc. | 11,900 | $283 | 0.2% | $22.54 | +0.1% | COM | 46284V101 |
| ADBE | Adobe, Inc. | 880 | $280 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| RF | Regions Financial Corp. | 31,000 | $278 | 0.2% | $10.97 | 0.0% | COM | 7591EP100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $272 | 0.2% | $325723.70 | -2.1% | COM | 084670108 |
| — | WestRock Co. | 9,400 | $266 | 0.2% | $37.54 | — | COM | 96145D105 |
| PFEB | INNOVATOR ETFS TR S&P 500 POWER | 12,165 | $264 | 0.2% | $21.70 | — | ETF | 45782C417 |
| URI | UNITED RENTALS INC | 2,510 | $258 | 0.2% | $125.39 | +2.4% | COM | 911363109 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,781 | $256 | 0.2% | $171.44 | — | ETF | 464287507 |
| PEBO | Peoples Bancorp, Inc. | 11,500 | $255 | 0.2% | $32.65 | -8.8% | COM | 709789101 |
| HSY | Hershey Co. | 1,920 | $254 | 0.2% | $130.18 | -1.3% | COM | 427866108 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 12,987 | $251 | 0.2% | $19.33 | — | COM | 78356A491 |
| — | CRISPR Therapeutics AG | 5,800 | $246 | 0.2% | $60.86 | — | COM | 00BDHF4K6 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $246 | 0.2% | $31.07 | — | ADR | 771195104 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 9,000 | $242 | 0.2% | $26.89 | — | ETF | 46435U192 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,487 | $242 | 0.2% | $53.32 | — | ETF | 46429B697 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $235 | 0.2% | $174.57 | — | ETF | 921932505 |
| AFL | AFLAC, Inc. | 6,800 | $233 | 0.2% | $37.59 | +5.5% | COM | 001055102 |
| CNP | CenterPoint Energy, Inc. | 15,035 | $232 | 0.2% | $22.97 | -14.7% | COM | 15189T107 |
| NWL | Newell Brands Inc. | 17,500 | $232 | 0.2% | $14.53 | -9.6% | COM | 651229106 |
| GM | General Motors Co. | 11,000 | $229 | 0.2% | $31.77 | -8.1% | COM | 37045V100 |
| BKLN | INVESCO TR II ETF S&P SR LN | 11,000 | $225 | 0.2% | $22.74 | — | ETF | 46138G508 |
| — | Lazard Ltd. Class-A | 9,500 | $224 | 0.2% | $36.13 | — | COM | G54050102 |
| GOOG | Alphabet, Inc. Class-C | 190 | $221 | 0.1% | $64.34 | +4.7% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 7,659 | $220 | 0.1% | $38.25 | -4.2% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,685 | $216 | 0.1% | $83.49 | — | ETF | 81369Y803 |
| HCA | HCA HEALTHCARE INC COM | 2,400 | $216 | 0.1% | $126.05 | -2.1% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 3,085 | $216 | 0.1% | $74.81 | — | ETF | 922908553 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8,486 | $209 | 0.1% | $24.00 | — | ETF | 33939L506 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $207 | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,310 | $206 | 0.1% | $106.82 | — | ETF | 922908744 |
| HTGC | Hercules Capital, Inc. | 26,800 | $205 | 0.1% | $12.38 | +5.4% | COM | 427096508 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $199 | 0.1% | $50.00 | — | ETF | 46431W838 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 6,510 | $195 | 0.1% | $38.19 | — | ETF | 46138E362 |
| LOW | LOWES COMPANIES INC | 2,170 | $187 | 0.1% | $84.87 | +15.8% | COM | 548661107 |
| — | PacWest Bancorp | 10,000 | $179 | 0.1% | $33.01 | — | COM | 695263103 |
| BA | BOEING CO | 1,178 | $176 | 0.1% | $344.34 | -20.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,502 | $175 | 0.1% | $37.87 | +23.3% | COM | 609207105 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $171 | 0.1% | $125.75 | — | ETF | 921932703 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $164 | 0.1% | $43.33 | — | ADR | 80105N105 |
| GLW | CORNING INC | 7,957 | $163 | 0.1% | $25.20 | -12.3% | COM | 219350105 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,423 | $163 | 0.1% | $146.26 | — | ETF | 464287655 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 1,622 | $161 | 0.1% | $86.88 | — | ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 2,279 | $161 | 0.1% | $65.79 | — | ETF | 92206C706 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,052 | $160 | 0.1% | $52.23 | — | ETF | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $156 | 0.1% | $19.27 | — | COM | 864482104 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 3,611 | $156 | 0.1% | $55.04 | — | ETF | 464287499 |
| TIP | ISHARES TIP BOND ETF | 1,278 | $151 | 0.1% | $112.39 | — | ETF | 464287176 |
| ORCL | ORACLE CORP COM | 3,100 | $150 | 0.1% | $43.16 | +10.1% | COM | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 1,288 | $149 | 0.1% | $162.88 | — | ETF | 922908751 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 700 | $148 | 0.1% | $168.14 | — | ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 4,356 | $146 | 0.1% | $38.85 | — | ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 506 | $144 | 0.1% | $272.42 | +2.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 1,688 | $137 | 0.1% | $93.68 | — | ETF | 922908512 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $126 | 0.1% | $106.15 | — | ETF | 464287788 |
| IYK | ISHARES ETF U.S. CONSUMER GOODS | 1,134 | $123 | 0.1% | $119.05 | — | ETF | 464287812 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $123 | 0.1% | $121.16 | +17.2% | COM | 053015103 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,355 | $121 | 0.1% | $88.90 | — | ETF | 921937819 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL | 2,547 | $120 | 0.1% | $47.28 | — | ETF | 46138E354 |
| AXP | AMERICAN EXPRESS COMPANY | 1,400 | $120 | 0.1% | $107.69 | -0.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,051 | $118 | 0.1% | $30.74 | -10.3% | COM | 02209S103 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,884 | $117 | 0.1% | $66.67 | — | ETF | 46429B689 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,575 | $115 | 0.1% | $56.48 | +7.6% | COM | 718172109 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,308 | $112 | 0.1% | $90.21 | — | ETF | 92206C573 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,085 | $106 | 0.1% | $111.14 | — | ETF | 81369Y407 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 437 | $99 | 0.1% | $199.22 | — | ETF | 464288810 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,958 | $98 | 0.1% | $56.74 | — | ETF | 46432F842 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,787 | $97 | 0.1% | $54.08 | — | ETF | 81369Y308 |
| STZ | Constellation Brands, Inc. | 680 | $97 | 0.1% | $169.37 | -5.5% | COM | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 642 | $94 | 0.1% | $142.35 | +15.0% | COM | 655844108 |
| PGX | INVESCO TR II ETF PFD | 6,739 | $89 | 0.1% | $14.69 | — | ETF | 46138E511 |
| VO | VANGUARD MID CAP ETF | 663 | $87 | 0.1% | $134.35 | — | ETF | 922908629 |
| BP | BP PLC SPONS ADR | 3,507 | $86 | 0.1% | $43.30 | — | ADR | 055622104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 2,570 | $86 | 0.1% | $43.92 | — | ETF | 921943858 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 590 | $85 | 0.1% | $168.96 | — | ETF | 464288760 |
| TSLA | TESLA INC | 160 | $84 | 0.1% | $21.63 | +91.6% | COM | 88160R101 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $83 | 0.1% | $20.88 | — | COM | 67058H102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 1,716 | $82 | 0.1% | $47.24 | — | ETF | 78467V848 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 658 | $80 | 0.1% | $135.26 | — | ETF | 464287481 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 770 | $77 | 0.1% | $131.93 | — | ETF | 464287879 |
| EXEL | EXELIXIS INC | 4,450 | $77 | 0.1% | $18.18 | +0.6% | COM | 30161Q104 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 595 | $77 | 0.1% | $133.59 | — | ETF | 922908769 |
| GILD | GILEAD SCIENCES INC | 1,012 | $76 | 0.1% | $53.84 | +2.0% | COM | 375558103 |
| NEOG | NEOGEN CORP | 1,111 | $74 | 0.0% | $32.11 | +2.2% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 729 | $74 | 0.0% | $110.58 | +12.9% | COM | 98956P102 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 2,938 | $73 | 0.0% | $25.53 | — | ETF | 46435G243 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 2,080 | $73 | 0.0% | $58.51 | — | ADR | 780259206 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 853 | $73 | 0.0% | $80.73 | — | ETF | 921937835 |
| TRP | TC ENERGY CORP | 1,604 | $71 | 0.0% | $35.39 | +5.4% | COM | 87807B107 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 1,150 | $68 | 0.0% | $59.95 | — | ETF | 33739Q408 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,716 | $68 | 0.0% | $24.11 | -12.3% | COM | 24703L202 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,951 | $67 | 0.0% | $43.20 | — | ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 5,000 | $66 | 0.0% | $17.95 | -7.1% | COM | 680033107 |
| — | CorEnergy Infrastructure Trust, Inc. | 3,600 | $66 | 0.0% | $33.06 | — | COM | 21870U502 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $65 | 0.0% | $25.04 | -17.0% | COM | 867224107 |
| TGT | TARGET CORP | 695 | $65 | 0.0% | $71.27 | +33.3% | COM | 87612E106 |
| ELV | ANTHEM INC | 276 | $63 | 0.0% | $249.90 | +0.6% | COM | 036752103 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,294 | $63 | 0.0% | $54.97 | — | ETF | 46137V308 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,641 | $62 | 0.0% | $26.88 | — | ETF | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $61 | 0.0% | $54.56 | -44.9% | COM | 674599105 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $61 | 0.0% | $58.95 | +30.2% | COM | 071813109 |
| CAT | CATERPILLAR INC | 522 | $61 | 0.0% | $114.07 | -0.6% | COM | 149123101 |
| MRNA | MODERNA INC | 2,000 | $60 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $60 | 0.0% | $188.79 | — | ETF | 92204A504 |
| IIGD | INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE | 2,071 | $54 | 0.0% | $26.20 | — | ETF | 46139W502 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,735 | $54 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52 | 0.0% | $25.50 | — | ETF | 46435G755 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 249 | $51 | 0.0% | $220.74 | — | ETF | 464287523 |
| WST | West Pharmaceutical Services, Inc. | 330 | $50 | 0.0% | $146.11 | +3.8% | COM | 955306105 |
| EXPO | Exponent, Inc. | 680 | $49 | 0.0% | $63.53 | +7.0% | COM | 30214U102 |
| EFA | ISHARES MSCI EAFE ETF | 922 | $49 | 0.0% | $65.93 | — | ETF | 464287465 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $49 | 0.0% | $28.03 | — | ETF | 46137V241 |
| VUG | VANGUARD GROWTH ETF | 308 | $48 | 0.0% | $181.82 | — | ETF | 922908736 |
| BJK | VANECK VECTORS TR ETF GAMING ETF | 1,775 | $46 | 0.0% | $25.92 | — | ETF | 92189F882 |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $46 | 0.0% | $53.40 | — | ETF | 46138E198 |
| — | BLACKROCK INC | 100 | $44 | 0.0% | $390.00 | — | COM | 09247X101 |
| STRA | Strategic Education, Inc. | 312 | $44 | 0.0% | $120.60 | +6.8% | COM | 86272C103 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $44 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $43 | 0.0% | $40.31 | — | ETF | 97717W315 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $43 | 0.0% | $21.50 | — | ETF | 45782C474 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $43 | 0.0% | $63.63 | -12.4% | COM | 462222100 |
| F | FORD MOTOR COMPANY | 8,665 | $42 | 0.0% | $6.30 | -10.3% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $42 | 0.0% | $20.00 | — | COM | 726503105 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 1,407 | $41 | 0.0% | $34.83 | — | ETF | 46137V795 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $41 | 0.0% | $133.33 | — | ETF | 464287697 |
| YUM | YUM BRANDS INC | 600 | $41 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| AWR | American States Water Co. | 500 | $41 | 0.0% | $78.11 | -2.2% | COM | 029899101 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $41 | 0.0% | $154.05 | — | ETF | 92204A603 |
| GD | General Dynamics Corp. | 310 | $41 | 0.0% | $152.08 | -4.7% | COM | 369550108 |
| FICO | Fair Isaac, Inc. | 129 | $40 | 0.0% | $346.35 | +6.3% | COM | 303250104 |
| AVGO | Braodcom, Inc. | 167 | $40 | 0.0% | $24.02 | +1.1% | COM | 11135F101 |
| — | ALLETE INC COM | 656 | $40 | 0.0% | $78.70 | — | COM | 018522300 |
| NFLX | NETFLIX.COM INC | 104 | $39 | 0.0% | $31.68 | +11.7% | COM | 64110L106 |
| FDS | Factset Research Systems, Inc. | 150 | $39 | 0.0% | $244.75 | +5.1% | COM | 303075105 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $38 | 0.0% | $87.17 | — | ETF | 921910873 |
| UNH | United Health Group, Inc. | 152 | $38 | 0.0% | $234.11 | +6.7% | COM | 91324P102 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $38 | 0.0% | $30.56 | — | ETF | 78468R200 |
| DPZ | Domino's Pizza, Inc. | 113 | $37 | 0.0% | $256.08 | +12.2% | COM | 25754A201 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 260 | $36 | 0.0% | $157.40 | — | ETF | 92204A207 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 163 | $36 | 0.0% | $263.80 | — | ETF | 464288307 |
| ICSH | ISHARES ULTRA SHORT ETF TERM BOND | 691 | $35 | 0.0% | $50.65 | — | ETF | 46434V878 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $35 | 0.0% | $53.88 | — | ETF | 74347B698 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 1,350 | $34 | 0.0% | $34.50 | — | ETF | 74347B714 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 688 | $34 | 0.0% | $49.71 | — | ETF | 922020805 |
| — | LHC Group, Inc. | 242 | $34 | 0.0% | $136.36 | — | COM | 50187A107 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 466 | $33 | 0.0% | $79.27 | — | ETF | 464288885 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $33 | 0.0% | $32.50 | — | COM | 87233Q108 |
| — | IAA INC | 1,100 | $33 | 0.0% | $35.45 | — | COM | 449253103 |
| MMM | 3M CO | 245 | $33 | 0.0% | $128.25 | -17.4% | COM | 88579Y101 |
| TYL | Tyler Technologies, Inc. | 111 | $33 | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 586 | $32 | 0.0% | $80.20 | — | ETF | 464288562 |
| TSN | TYSON FOODS INC CL A | 550 | $32 | 0.0% | $48.02 | +30.5% | COM | 902494103 |
| BLD | TopBuild Corp. | 450 | $32 | 0.0% | $103.49 | -1.4% | COM | 89055F103 |
| NEO | NeoGenomics, Inc. | 1,141 | $32 | 0.0% | $23.81 | +25.8% | COM | 64049M209 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 211 | $32 | 0.0% | $208.53 | — | ETF | 464288208 |
| BCPC | Balchem Corp. | 329 | $32 | 0.0% | $97.25 | +2.1% | COM | 057665200 |
| OGE | OGE Energy Corp. | 1,000 | $31 | 0.0% | $42.51 | -4.9% | COM | 670837103 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 387 | $31 | 0.0% | $100.60 | — | ETF | 46432F339 |
| BRO | Brown & Brown, Inc. | 845 | $31 | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| — | Aerojet Rocketdyne Holdings, Inc. | 731 | $31 | 0.0% | $45.14 | — | COM | 007800105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 733 | $31 | 0.0% | $55.93 | — | ETF | 921909768 |
| DOW | DOW INC | 1,070 | $31 | 0.0% | $30.90 | -1.0% | COM | 260557103 |
| UGI | UGI CORP NEW | 1,158 | $31 | 0.0% | $47.30 | -19.9% | COM | 902681105 |
| JBTM | John Bean Technologies Corp. | 420 | $31 | 0.0% | $102.60 | -4.5% | COM | 477839104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $30 | 0.0% | $380.00 | — | ETF | 315912808 |
| OLED | Universal Display Corp. | 229 | $30 | 0.0% | $174.97 | -6.4% | COM | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 570 | $30 | 0.0% | $65.11 | -9.4% | COM | 744320102 |
| PLD | Prologis, Inc. | 372 | $30 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| — | AON PLC XXX CLASS A | 175 | $29 | 0.0% | $205.71 | — | COM | G0408V102 |
| AVA | Avista Corp. | 692 | $29 | 0.0% | $36.05 | +1.9% | COM | 05379B107 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 231 | $29 | 0.0% | $163.91 | — | ETF | 922908538 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 3,650 | $29 | 0.0% | $7.49 | — | COM | 369604103 |
| WTRG | Essential Utilities, Inc. | 709 | $29 | 0.0% | $45.04 | +4.8% | COM | 29670G102 |
| TDY | Teledyne Technologies, Inc. | 95 | $28 | 0.0% | $336.16 | +2.2% | COM | 879360105 |
| MPT | Medical Properties Trust, Inc. | 1,600 | $28 | 0.0% | $21.25 | — | COM | 58463J304 |
| YUMC | YUM CHINA HOLDINGS INC | 650 | $28 | 0.0% | $44.45 | +0.3% | COM | 98850P109 |
| CBU | Community Bank Systems, Inc. | 468 | $28 | 0.0% | $55.58 | -2.6% | COM | 203607106 |
| COP | CONOCOPHILLIPS | 908 | $28 | 0.0% | $53.34 | -23.2% | COM | 20825C104 |
| — | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 | 1,400 | $27 | 0.0% | $35.24 | — | ETF | 74347G408 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 525 | $27 | 0.0% | $48.80 | — | ETF | 46432F859 |
| SLV | I SHARES SILVER TR ETF | 2,039 | $27 | 0.0% | $15.77 | — | ETF | 46428Q109 |
| OMCL | Omnicell, Inc. | 405 | $27 | 0.0% | $76.72 | +3.9% | COM | 68213N109 |
| TLT | ISHARES 20 PLUS YEAR ETF TREASURY BOND | 163 | $27 | 0.0% | $133.53 | — | ETF | 464287432 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $27 | 0.0% | $44.80 | — | ETF | 464288521 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 468 | $27 | 0.0% | $57.73 | — | ETF | 464287671 |
| CSL | Carlisle Cos., Inc. | 204 | $26 | 0.0% | $143.08 | -3.5% | COM | 142339100 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $26 | 0.0% | $52.54 | — | ETF | 46138E230 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 639 | $26 | 0.0% | $48.51 | — | ETF | 464289867 |
| TER | Teradyne, Inc. | 481 | $26 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $26 | 0.0% | $216.87 | — | ETF | 464287648 |
| SSD | Simpson Manufacuring Co., Inc. | 413 | $26 | 0.0% | $73.79 | +0.5% | COM | 829073105 |
| IGV | ISHARES TR EXPANDED TECH | 125 | $26 | 0.0% | $176.00 | — | ETF | 464287515 |
| RPM | RPM International, Inc. | 435 | $26 | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $25 | 0.0% | $5.25 | — | COM | Y79946102 |
| TRMB | Trimble, Inc. | 793 | $25 | 0.0% | $39.78 | -1.7% | COM | 896239100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $25 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| EBAY | EBAY INC | 831 | $25 | 0.0% | $27.40 | +15.0% | COM | 278642103 |
| CGNX | Cognex Corp. | 589 | $25 | 0.0% | $48.62 | -3.1% | COM | 192422103 |
| UNF | UniFirst Corp. | 163 | $25 | 0.0% | $194.89 | -6.9% | COM | 904708104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 215 | $25 | 0.0% | $153.49 | — | ETF | 92189F676 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 506 | $25 | 0.0% | $45.45 | — | ETF | 46137V464 |
| CPT | Camden Property Trust | 315 | $25 | 0.0% | $89.69 | -5.5% | COM | 133131102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,686 | $25 | 0.0% | $14.83 | — | COM | 87911K100 |
| GBCI | Glacier Bancorp, Inc. | 722 | $25 | 0.0% | $35.48 | -6.8% | COM | 37637Q105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,396 | $25 | 0.0% | $17.91 | — | COM | 87911J103 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $25 | 0.0% | $28.48 | — | ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 111 | $24 | 0.0% | $265.35 | — | ETF | 78467X109 |
| DHR | DANAHER CORP | 175 | $24 | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| VIAV | Viavi Solutions, Inc. | 2,183 | $24 | 0.0% | $14.97 | -9.1% | COM | 925550105 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,000 | $24 | 0.0% | $46.67 | — | ETF | 74347B268 |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUE | 275 | $24 | 0.0% | $116.36 | — | ETF | 464288109 |
| AZTA | Brooks Automation, Inc. | 787 | $24 | 0.0% | $41.41 | -13.2% | COM | 114340102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 268 | $23 | 0.0% | $129.17 | — | ETF | 922908611 |
| SDY | SPDR S&P DIVIDEND ETF | 290 | $23 | 0.0% | $89.66 | — | ETF | 78464A763 |
| — | Alleghany Corp. | 42 | $23 | 0.0% | $809.52 | — | COM | 017175100 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,812 | $23 | 0.0% | $12.69 | — | ETF | 006212104 |
| DAR | Darling Ingredients, Inc. | 1,183 | $23 | 0.0% | $22.30 | +13.7% | COM | 237266101 |
| ALL | ALLSTATE CORP | 256 | $23 | 0.0% | $83.40 | +13.0% | COM | 020002101 |
| SO | SOUTHERN COMPANY/THE | 406 | $22 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| MCK | MCKESSON CORPORATION | 159 | $22 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| WEX | Wex, Inc. | 210 | $22 | 0.0% | $197.24 | -5.4% | COM | 96208T104 |
| OEF | ISHARES ETF S&P 100 | 186 | $22 | 0.0% | $129.03 | — | ETF | 464287101 |
| OHI | Omega Healthcare Investors, Inc. | 797 | $21 | 0.0% | $40.04 | — | COM | 681936100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 485 | $21 | 0.0% | $55.67 | — | ETF | 92189F643 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $21 | 0.0% | $110.42 | — | ETF | 464287408 |
| SHOP | SHOPIFY INC CL A | 51 | $21 | 0.0% | $33.70 | +33.8% | COM | 82509L107 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 495 | $20 | 0.0% | $40.40 | — | ETF | 97717W703 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $20 | 0.0% | $84.00 | — | ETF | 97717W109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $20 | 0.0% | $57.14 | — | ETF | 921946810 |
| NNN | National Retail Properties, Inc. | 627 | $20 | 0.0% | $54.23 | — | COM | 637417106 |
| JLL | Jones Lang Lasalle, Inc. | 190 | $19 | 0.0% | $157.06 | -4.4% | COM | 48020Q107 |
| HAS | HASBRO INC | 262 | $19 | 0.0% | $83.92 | -18.0% | COM | 418056107 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $19 | 0.0% | $33.24 | — | ETF | 233051200 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $19 | 0.0% | $42.06 | — | ETF | 46137V746 |
| NI | NISOURCE INC COM USD0.01 | 706 | $18 | 0.0% | $22.06 | +2.8% | COM | 65473P105 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $18 | 0.0% | $39.27 | — | ETF | 46138E339 |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAP | 124 | $18 | 0.0% | $185.48 | — | ETF | 464287127 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $18 | 0.0% | $15.95 | +19.0% | COM | 40637H109 |
| LAD | Lithia Motors, Inc. | 224 | $18 | 0.0% | $150.27 | -19.7% | COM | 536797103 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| SHOO | Steven Madden, Ltd. | 769 | $18 | 0.0% | $35.90 | -13.9% | COM | 556269108 |
| UBER | UBER TECHNOLOGIES INC COM | 650 | $18 | 0.0% | $42.45 | -22.5% | COM | 90353T100 |
| — | ROYAL DUTCH SHELL PLC ADR B | 566 | $18 | 0.0% | $60.07 | — | ADR | 780259107 |
| AVAV | AEROVIRONMENT INC | 300 | $18 | 0.0% | $66.30 | -5.7% | COM | 008073108 |
| RGA | Reinsurance Group of America, Inc. | 204 | $17 | 0.0% | $161.78 | -19.4% | COM | 759351604 |
| LLY | ELI LILLY & CO | 120 | $17 | 0.0% | $101.89 | +25.8% | COM | 532457108 |
| — | SHOCKWAVE MEDICAL INC | 500 | $17 | 0.0% | $44.00 | — | COM | 82489T104 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $17 | 0.0% | $66.67 | — | ETF | 97717W208 |
| CNMD | Conmed Corp. | 301 | $17 | 0.0% | $100.95 | -13.3% | COM | 207410101 |
| — | BARRICK GOLD CORP | 954 | $17 | 0.0% | $17.29 | — | COM | 067901108 |
| IXN | ISHARES GLOBAL TECH ETF | 89 | $16 | 0.0% | $224.72 | — | ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 177 | $16 | 0.0% | $93.64 | — | ETF | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $16 | 0.0% | $81.26 | +13.4% | COM | 74834L100 |
| RH | RH-Restoration Hardware | 156 | $16 | 0.0% | $195.12 | -4.5% | COM | 74967X103 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $16 | 0.0% | $32.32 | — | ETF | 316092709 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $16 | 0.0% | $119.84 | — | ETF | 464287630 |
| KEY | KEYCORP NEW | 1,500 | $16 | 0.0% | $12.51 | -0.6% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15 | 0.0% | $170.89 | +7.9% | COM | 38141G104 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $15 | 0.0% | $36.67 | — | ETF | 33739P103 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 269 | $15 | 0.0% | $54.61 | — | ETF | 46435G672 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $15 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 89 | $15 | 0.0% | $212.96 | — | ETF | 464288604 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 290 | $15 | 0.0% | $49.97 | — | ETF | 46435G417 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 573 | $15 | 0.0% | $36.65 | — | ETF | 33738R506 |
| JBLU | JETBLUE AIRWAYS CORP | 1,600 | $14 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| PAYX | PAYCHEX INC | 220 | $14 | 0.0% | $69.20 | -2.6% | COM | 704326107 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 158 | $14 | 0.0% | $118.18 | — | ETF | 464287564 |
| — | POLYMET MNG CORP | 57,245 | $14 | 0.0% | $0.81 | — | COM | 731916102 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 156 | $13 | 0.0% | $143.54 | — | ETF | 464288703 |
| NVCR | NOVOCURE LTD | 200 | $13 | 0.0% | $79.97 | -1.2% | COM | G6674U108 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 107 | $13 | 0.0% | $168.22 | — | ETF | 921932794 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,095 | $13 | 0.0% | $34.06 | -33.2% | COM | 02376R102 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 591 | $13 | 0.0% | $22.00 | — | ETF | 78468R606 |
| XPH | SPDR PHARMACEUTICALS ETF | 351 | $13 | 0.0% | $37.04 | — | ETF | 78464A722 |
| SKYW | Skywest, Inc. | 511 | $13 | 0.0% | $60.91 | -19.8% | COM | 830879102 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 349 | $13 | 0.0% | $48.00 | — | ETF | 46434V738 |
| — | NATIONAL OILWELL VARCO INC | 1,225 | $12 | 0.0% | $25.70 | — | COM | 637071101 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $12 | 0.0% | $30.00 | — | ETF | 46138G805 |
| CACI | CACI INTL INC CLASS A | 55 | $12 | 0.0% | $232.74 | +6.8% | COM | 127190304 |
| IGF | ISHARES TR GLB INFRASTR ETF | 363 | $12 | 0.0% | $47.55 | — | ETF | 464288372 |
| CLX | CLOROX COMPANY | 64 | $11 | 0.0% | $126.53 | +9.6% | COM | 189054109 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $11 | 0.0% | $115.00 | — | ETF | 92189F684 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 87 | $11 | 0.0% | $129.92 | — | ETF | 921910816 |
| FIW | FIRST TRUST WATER ETF | 224 | $11 | 0.0% | $58.04 | — | ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 269 | $11 | 0.0% | $48.51 | — | ETF | 33738D309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $11 | 0.0% | $96.81 | +11.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $11 | 0.0% | $110.50 | +33.6% | COM | 452308109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 230 | $11 | 0.0% | $54.43 | — | ETF | 46434G822 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 134 | $10 | 0.0% | $84.36 | — | ETF | 464288513 |
| AZN | ASTRAZENECA PLC SPON ADR | 230 | $10 | 0.0% | $45.94 | — | ADR | 046353108 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 500 | $10 | 0.0% | $20.00 | — | ETF | 45782C433 |
| POOL | POOL CORP | 50 | $10 | 0.0% | $179.51 | +10.9% | COM | 73278L105 |
| BX | BLACKSTONE GROUP INC CL A | 220 | $10 | 0.0% | $42.24 | +7.2% | COM | 09260D107 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10 | 0.0% | $51.72 | — | ETF | 464288638 |
| ENB | ENBRIDGE INC | 335 | $10 | 0.0% | $20.25 | +23.5% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 108 | $10 | 0.0% | $55.99 | +42.0% | COM | 92939U106 |
| — | CDK GLOBAL INC COM | 299 | $10 | 0.0% | $33.44 | — | COM | 12508E101 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $10 | 0.0% | $52.63 | — | ETF | 97717W869 |
| TFC | TRUIST FINL CORP | 312 | $10 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $10 | 0.0% | $54.30 | — | ETF | 33737K205 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 50 | $10 | 0.0% | $160.00 | — | ADR | 01609W102 |
| GOVT | ISHARES TR US TREAS BD ETF | 342 | $10 | 0.0% | $26.41 | — | ETF | 46429B267 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10 | 0.0% | $50.69 | — | ETF | 316188200 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $10 | 0.0% | $37.74 | — | ETF | 524682200 |
| HOG | HARLEY DAVIDSON INC | 550 | $10 | 0.0% | $39.03 | -22.5% | COM | 412822108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 277 | $9 | 0.0% | $31.39 | — | ETF | 316092303 |
| FRME | FIRST MERCHANTS CORP | 325 | $9 | 0.0% | $32.25 | -8.1% | COM | 320817109 |
| TRV | TRAVELERS COS INC/ THE | 91 | $9 | 0.0% | $110.96 | -1.2% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 141 | $9 | 0.0% | $79.48 | — | ETF | 921910840 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 300 | $9 | 0.0% | $54.09 | -11.2% | COM | 247361702 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,150 | $9 | 0.0% | $20.16 | -47.6% | COM | 03823U102 |
| CRM | SALESFORCE.COM | 54 | $8 | 0.0% | $145.93 | +16.1% | COM | 79466L302 |
| VALE | VALE S A ADR | 1,000 | $8 | 0.0% | $13.00 | — | ADR | 91912E105 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $8 | 0.0% | $18.52 | — | ETF | 33738R100 |
| QTEC | FIRST TR NASDAQ-100 TECH INDX SHS | 95 | $8 | 0.0% | $105.26 | — | ETF | 337345102 |
| EMR | EMERSON ELECTRIC CO | 175 | $8 | 0.0% | $55.62 | +3.8% | COM | 291011104 |
| PPG | P P G INDUSTRIES INC | 100 | $8 | 0.0% | $93.89 | +5.4% | COM | 693506107 |
| CSIQ | CANADIAN SOLAR INC | 500 | $8 | 0.0% | $15.07 | +34.4% | COM | 136635109 |
| PCAR | PACCAR INC | 133 | $8 | 0.0% | $40.60 | -5.9% | COM | 693718108 |
| — | HOME DEPOT INC | 2,362 | $8 | 0.0% | $3.39 | — | COM | 001438040 |
| KHC | KRAFT HEINZ CO | 305 | $8 | 0.0% | $30.57 | -32.3% | COM | 500754106 |
| SYY | SYSCO CORPORATION | 173 | $8 | 0.0% | $58.38 | +0.8% | COM | 871829107 |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 553 | $8 | 0.0% | $18.75 | — | ADR | 874060205 |
| GIS | GENERAL MILLS INC | 130 | $7 | 0.0% | $43.33 | -0.1% | COM | 370334104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $7 | 0.0% | $37.66 | — | ETF | 316092204 |
| QCOM | QUALCOMM INC | 100 | $7 | 0.0% | $50.85 | +41.4% | COM | 747525103 |
| ROKU | ROKU INC | 81 | $7 | 0.0% | $117.69 | -2.2% | COM | 77543R102 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 122 | $7 | 0.0% | $54.14 | — | ETF | 92206C771 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 350 | $7 | 0.0% | $25.90 | — | ETF | 81369Y605 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 76 | $7 | 0.0% | $108.99 | — | ETF | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 81 | $7 | 0.0% | $93.28 | — | ETF | 92206C870 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $7 | 0.0% | $23.33 | — | ETF | 45782C409 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $7 | 0.0% | $192.31 | — | ETF | 464288505 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 100 | $7 | 0.0% | $69.83 | — | ETF | 46137V811 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $7 | 0.0% | $80.12 | +4.8% | COM | 45866F104 |
| — | IMMUNOMEDICS INC | 500 | $7 | 0.0% | $14.00 | — | COM | 452907108 |
| COF | CAPITAL ONE FINANCIAL CORP | 135 | $7 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| — | CANOPY GROWTH CORP | 390 | $6 | 0.0% | $23.08 | — | COM | 138035100 |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTH | 32 | $6 | 0.0% | $210.08 | — | ETF | 464287119 |
| CCJ | CAMECO CORP | 841 | $6 | 0.0% | $11.72 | -31.3% | COM | 13321L108 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $6 | 0.0% | $166.67 | — | ETF | 464288406 |
| GL | GLOBE LIFE INC | 83 | $6 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $6 | 0.0% | $106.09 | — | ETF | 464287440 |
| UA | UNDER ARMOUR INC CLASS C | 700 | $6 | 0.0% | $19.71 | -27.2% | COM | 904311206 |
| — | SOUTH ST CORP | 98 | $6 | 0.0% | $61.22 | — | COM | 840441109 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $6 | 0.0% | $66.67 | — | ETF | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 82 | $6 | 0.0% | $78.65 | — | ETF | 92206C409 |
| MET | METLIFE INC | 200 | $6 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 135 | $5 | 0.0% | $30.43 | +18.5% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $5 | 0.0% | $40.19 | +4.5% | COM | 595017104 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $5 | 0.0% | $54.79 | — | ETF | 78464A102 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $5 | 0.0% | $24.56 | — | ETF | 33738D101 |
| XYZ | SQUARE INC-A | 94 | $5 | 0.0% | $68.39 | 0.0% | COM | 852234103 |
| RGLD | ROYAL GOLD INC | 57 | $5 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 380 | $5 | 0.0% | $13.16 | — | COM | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5 | 0.0% | $22.66 | +112.6% | COM | 007903107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 86 | $5 | 0.0% | $69.30 | — | ETF | 464287804 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $5 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $5 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| IYJ | ISHARES ETF U.S. INDUSTRIALS | 40 | $5 | 0.0% | $150.00 | — | ETF | 464287754 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $5 | 0.0% | $10.00 | — | COM | 649445103 |
| FTV | FORTIVE CORP | 87 | $5 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 47103U886 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 108 | $5 | 0.0% | $46.30 | — | ETF | 316188309 |
| MPC | MARATHON PETROLEUM CORP | 200 | $5 | 0.0% | $53.27 | -28.0% | COM | 56585A102 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $4 | 0.0% | $104.44 | — | ADR | 36197T103 |
| OPLN | KAR AUCTION SERVICES INC | 300 | $4 | 0.0% | $18.85 | +3.6% | COM | 48238T109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 23 | $4 | 0.0% | $167.76 | — | ETF | 922908595 |
| LNC | LINCOLN NATL CORP IND | 158 | $4 | 0.0% | $44.01 | -19.4% | COM | 534187109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 5,000 | $4 | 0.0% | $2.97 | -55.7% | COM | 56155L108 |
| — | RAYTHEON COMPANY CHG | 30 | $4 | 0.0% | $133.33 | — | COM | 755111507 |
| — | UNITED STATES OIL FD ETF LP | 1,000 | $4 | 0.0% | $13.00 | — | COM | 91232N108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 260 | $4 | 0.0% | $23.67 | — | COM | 92766K106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $4 | 0.0% | $18.46 | — | ADR | 92857W308 |
| — | WISDOMTREE TR DYNAMIC LNG EQ | 200 | $4 | 0.0% | $30.00 | — | ETF | 97717X313 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 165 | $4 | 0.0% | $36.36 | — | ETF | 97717W562 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $4 | 0.0% | $40.00 | — | ETF | 97717W125 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $4 | 0.0% | $181.82 | — | ETF | 464287606 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $4 | 0.0% | $210.53 | — | ETF | 464287549 |
| EMB | ISHARES TR JP MOR EM MK ETF | 41 | $4 | 0.0% | $97.56 | — | ETF | 464288281 |
| PKG | PACKAGING CORP OF AMER | 51 | $4 | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4 | 0.0% | $37.72 | -8.4% | COM | 039483102 |
| — | OSI ETF TR OSHARS FTSE US | 148 | $4 | 0.0% | $33.78 | — | COM | 67110P407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 400 | $4 | 0.0% | $40.21 | 0.0% | COM | G66721104 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 50 | $3 | 0.0% | $60.00 | — | ETF | 81369Y704 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $3 | 0.0% | $14.33 | — | ETF | 46138B103 |
| CCL | CARNIVAL CORP | 200 | $3 | 0.0% | $43.95 | -19.7% | COM | 143658300 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3 | 0.0% | $53.57 | — | ETF | 464287275 |
| — | KELLOGG COMPANY | 50 | $3 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| UAA | UNDER ARMOUR INC CLASS A | 300 | $3 | 0.0% | $20.53 | -21.7% | COM | 904311107 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 92189F791 |
| — | UNITED STATES STEEL CORP NEW | 443 | $3 | 0.0% | $12.17 | — | COM | 912909108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $3 | 0.0% | $137.93 | — | ETF | 464287705 |
| — | SPRINT CORPORATION COM | 300 | $3 | 0.0% | $6.67 | — | COM | 85207U105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $3 | 0.0% | $181.82 | — | ETF | 464287887 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3 | 0.0% | $51.72 | — | ETF | 464288117 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $3 | 0.0% | $57.69 | — | ETF | 78464A573 |
| SLB | SCHLUMBERGER LTD | 180 | $2 | 0.0% | $36.12 | -30.0% | COM | 806857108 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 464287457 |
| TG | TREDEGAR CORP | 100 | $2 | 0.0% | $10.63 | +7.7% | COM | 894650100 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $2 | 0.0% | $64.06 | -20.0% | COM | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 50 | $2 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| CTVA | CORTEVA INC | 70 | $2 | 0.0% | $25.42 | +0.6% | COM | 22052L104 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2 | 0.0% | $12.96 | +19.0% | COM | 18539C204 |
| CRON | CRONOS GROUP INC | 430 | $2 | 0.0% | $12.78 | -48.0% | COM | 22717L101 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $2 | 0.0% | $45.30 | — | ETF | 464286665 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $2 | 0.0% | $6.90 | — | ADR | 294821608 |
| LUV | SOUTHWEST AIRLNS CO | 50 | $2 | 0.0% | $48.42 | -5.0% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 70 | $2 | 0.0% | $26.92 | -32.6% | COM | 26614N102 |
| AKBA | AKEBIA THERAPEUTICS INC | 300 | $2 | 0.0% | $7.83 | -0.6% | COM | 00972D105 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2 | 0.0% | $17.69 | 0.0% | COM | 296650104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 17 | $2 | 0.0% | $112.09 | — | ETF | 46432F396 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2 | 0.0% | $68.28 | -9.2% | COM | 044186104 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2 | 0.0% | $38.07 | -3.6% | COM | 064149107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 49 | $2 | 0.0% | $56.60 | — | ETF | 464286533 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2 | 0.0% | $83.33 | — | ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $2 | 0.0% | $40.00 | — | ADR | 874039100 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2 | 0.0% | $30.34 | — | ETF | 464287341 |
| SYF | SYNCHRONY FINANCIAL | 100 | $2 | 0.0% | $22.62 | +11.3% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2 | 0.0% | $124.06 | +43.9% | COM | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $2 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| HAL | HALLIBURTON COMPANY | 287 | $2 | 0.0% | $23.19 | -32.6% | COM | 406216101 |
| NEM | NEWMONT CORP | 50 | $2 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 50 | $2 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2 | 0.0% | $66.67 | — | ETF | 464288125 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1 | 0.0% | $179.69 | — | ETF | 464287192 |
| — | MARATHON OIL CORP | 200 | $1 | 0.0% | $15.00 | — | COM | 565849106 |
| — | SWITCH INC CLASS A | 100 | $1 | 0.0% | $10.00 | — | COM | 87105L104 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288661 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 316092808 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1 | 0.0% | $60.61 | — | ETF | 922042676 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 10 | $1 | 0.0% | $100.00 | — | ETF | 922908652 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 130 | $1 | 0.0% | $7.69 | — | COM | 881624209 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |
| LKNCY | LUCKIN COFFEE INC ADR | 50 | $1 | 0.0% | $20.00 | — | ADR | 54951L109 |
| VVV | VALVOLINE INC | 82 | $1 | 0.0% | $19.99 | -4.2% | COM | 92047W101 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1 | 0.0% | $27.03 | — | ETF | 46435G334 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1 | 0.0% | $3.69 | +51.5% | COM | 011532108 |
| ALC | ALCON INC ORD SH | 20 | $1 | 0.0% | $57.00 | -0.6% | COM | H01301128 |
| — | SIRIUS XM HOLDINGS INC | 300 | $1 | 0.0% | $6.15 | — | COM | 82968B103 |
| RMR | RMR GROUP INC CL A | 29 | $1 | 0.0% | $25.87 | -15.8% | COM | 74967R106 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $12.23 | +25.5% | COM | 83304A106 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $1 | 0.0% | $16.62 | +57.0% | COM | 83545G102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $1 | 0.0% | $27.40 | — | COM | 75972A301 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 33 | $1 | 0.0% | $60.61 | — | ETF | 78467V608 |
| MFIC | APOLLO INVT CORP NEW | 117 | $1 | 0.0% | $6.30 | +12.9% | COM | 03761U502 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $1 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| CATO | CATO CORP NEW CL A | 95 | $1 | 0.0% | $11.53 | -2.0% | COM | 149205106 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 PLUS YEAR TREASURY | 75 | $1 | 0.0% | $34.84 | — | ETF | 74347B201 |
| — | SPDR SER TR ETF S&P 500 BUYBACK | 23 | $1 | 0.0% | $56.77 | — | ETF | 78468R820 |
| CI | CIGNA CORP NEW | 3 | $1 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| WAB | WABTEC | 17 | $1 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| — | VOXX INTL CORP | 400 | $1 | 0.0% | $5.00 | — | COM | 91829F104 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 23 | $1 | 0.0% | $43.48 | — | ETF | 92203J407 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $1 | 0.0% | $27.83 | +14.4% | COM | 253393102 |
| AVNS | AVANOS MED INC COM | 50 | $1 | 0.0% | $52.39 | -43.0% | COM | 05350V106 |
| BW | BABCOCK &WILCOX ENTERPRIS INC COM | 500 | $1 | 0.0% | $3.61 | 0.0% | COM | 05614L209 |
| DNOW | NOW INC | 143 | $1 | 0.0% | $13.81 | -34.8% | COM | 67011P100 |
| — | NOBLE CORP PLC SHS USD | 2,805 | $1 | 0.0% | $2.50 | — | COM | G65431101 |
| — | TILRAY INC CLASS 2 | 160 | $1 | 0.0% | $25.00 | — | COM | 88688T100 |
| CNA | C N A FINANCIAL CORP | 21 | $1 | 0.0% | $28.87 | -4.1% | COM | 126117100 |
| — | AURORA CANNABIS INC | 790 | $1 | 0.0% | $3.80 | — | COM | 05156X108 |
| NTR | NUTRIEN LTD | 40 | $1 | 0.0% | $40.88 | -19.8% | COM | 67077M108 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1 | 0.0% | $39.10 | +8.1% | COM | 689648103 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | +201.6% | COM | Y6728Q202 |
| INAR | INTERNETARRAY INC | 1 | $0 | 0.0% | $0.00 | -29.4% | COM | 46062P300 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 90 | $0 | 0.0% | — | — | COM | 131476103 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -83.5% | COM | 13467N108 |
| — | CALIFORNIA RES CORP NEW | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| DVN | DEVON ENERGY CORP | 70 | $0 | 0.0% | $21.96 | -40.2% | COM | 25179M103 |
| REEMF | RARE ELEMENT RESOURCES LTD | 400 | $0 | 0.0% | $0.10 | +516.6% | COM | 75381M102 |
| — | CRYSTALLEX INTL XXX CORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 22942F101 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $0 | 0.0% | $7.58 | — | COM | 76117W109 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $0 | 0.0% | $0.00 | -36.0% | COM | 913854204 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $0 | 0.0% | $52.63 | — | COM | 83001A102 |
| — | VERIS GOLD CORP | 3,500 | $0 | 0.0% | — | — | COM | 92346R100 |
| VXRT | VAXART INC NEW | 15 | $0 | 0.0% | $2.98 | -57.2% | COM | 92243A200 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.00 | -15.7% | COM | 20038W103 |
| VALPQ | VALARIS PLC SHS CL A | 447 | $0 | 0.0% | $4.47 | — | COM | G9402V109 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $0 | 0.0% | $10.19 | -61.7% | COM | H8817H100 |
| — | SINO AGRO FOODS INC | 2,010 | $0 | 0.0% | — | — | COM | 829355205 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | -66.8% | COM | 899905103 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 9 | $0 | 0.0% | — | — | ETF | 46435U853 |
| AES | AES CORP COM USD0.01 | 9 | $0 | 0.0% | $14.35 | +0.9% | COM | 00130H105 |
| — | SEVENTY SEVEN ENERGY INC ESCROW | 22 | $0 | 0.0% | — | — | COM | 818ESC998 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.04 | -57.5% | COM | 58463A105 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $22.80 | -11.7% | COM | G0084W101 |
| — | CENTURYLINK INC | 11 | $0 | 0.0% | — | — | COM | 156700106 |
| CC | CHEMOURS CO | 8 | $0 | 0.0% | $12.50 | -8.7% | COM | 163851108 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $0 | 0.0% | $2.18 | +203.8% | COM | 15643U104 |
| — | CHESAPEAKE ENERGY CORCHG | 319 | $0 | 0.0% | $3.13 | — | COM | 165167107 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | +92.1% | COM | 00387N102 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | — | — | COM | 98147T104 |
| EDRY | EURODRY LTD | 40 | $0 | 0.0% | $9.91 | -39.6% | COM | Y23508107 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $0 | 0.0% | — | — | COM | Y62197119 |
| ESEA | EUROSEAS LTD | 26 | $0 | 0.0% | $2.80 | -32.6% | COM | Y23592135 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 242 | $0 | 0.0% | $22.10 | — | COM | 48253L106 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -32.0% | COM | 470751108 |
| ITNS | ITONIS INC | 5,000 | $0 | 0.0% | $0.00 | -9.0% | COM | 465733103 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $0 | 0.0% | — | — | COM | 35906A306 |