CIK: 0001800234 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $156,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,950 | $14,146 | 9.0% | $321.87 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 62,862 | $9,058 | 5.8% | $144.09 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 160,249 | $8,594 | 5.5% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 128,976 | $7,139 | 4.6% | $44.51 | 0.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 42,370 | $5,314 | 3.4% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 51,430 | $5,239 | 3.3% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 23,189 | $4,773 | 3.0% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 51,663 | $4,736 | 3.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 26,753 | $4,432 | 2.8% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 17,839 | $3,793 | 2.4% | $212.62 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 32,656 | $3,670 | 2.3% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCHNG TRADED FD TR | 244,293 | $3,667 | 2.3% | $15.01 | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,162 | $3,659 | 2.3% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,652 | $3,421 | 2.2% | $62.02 | 0.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 21,599 | $3,193 | 2.0% | $147.83 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,362 | $3,126 | 2.0% | $93.70 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 41,849 | $3,081 | 2.0% | $54.96 | 0.0% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 19,257 | $3,037 | 1.9% | $139.23 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,152 | $2,753 | 1.8% | $217.17 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 65,499 | $2,462 | 1.6% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 114,910 | $2,426 | 1.5% | $21.11 | — | COM | 58463J304 |
| IWP | ISHARES TR | 14,515 | $2,215 | 1.4% | $152.60 | — | RUS MD CP GR ETF | 464287481 |
| LQDH | ISHARES US ETF TR | 19,410 | $1,867 | 1.2% | $96.19 | — | INT RT HDG C B | 46431W705 |
| IWS | ISHARES TR | 19,141 | $1,814 | 1.2% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 25,090 | $1,742 | 1.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 7,623 | $1,665 | 1.1% | $194.99 | 0.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 28,817 | $1,623 | 1.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 14,724 | $1,584 | 1.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 17,138 | $1,559 | 1.0% | $67.55 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,270 | $1,276 | 0.8% | $50.17 | 0.0% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 4,983 | $1,220 | 0.8% | $244.83 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 9,412 | $1,186 | 0.8% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 829 | $1,110 | 0.7% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 9,545 | $1,073 | 0.7% | $94.20 | 0.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 7,381 | $1,068 | 0.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 568 | $1,050 | 0.7% | $88.51 | 0.0% | COM | 023135106 |
| VIG | VANGUARD GROUP | 7,354 | $917 | 0.6% | $124.69 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,192 | $903 | 0.6% | $114.10 | 0.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 28,093 | $865 | 0.6% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 21,965 | $858 | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 6,604 | $825 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,240 | $784 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| IT | GARTNER INC | 4,880 | $752 | 0.5% | $152.69 | 0.0% | COM | 366651107 |
| SPYG | SPDR SERIES TRUST | 17,680 | $741 | 0.5% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 5,141 | $620 | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| V | VISA INC | 3,103 | $583 | 0.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,801 | $575 | 0.4% | $192.35 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,216 | $566 | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,876 | $551 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| EEM | ISHARES TR | 11,380 | $511 | 0.3% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 1,707 | $510 | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,595 | $501 | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 364 | $487 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 3,740 | $479 | 0.3% | $128.07 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 2,413 | $432 | 0.3% | $151.07 | 0.0% | COM | 231021106 |
| HYG | ISHARES TR | 4,642 | $408 | 0.3% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 6,254 | $375 | 0.2% | $59.96 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 4,276 | $371 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 2,692 | $368 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,039 | $363 | 0.2% | $72.04 | — | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 5,781 | $346 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,448 | $340 | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,694 | $335 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 5,010 | $319 | 0.2% | $48.90 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,814 | $313 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| DVY | ISHARES TR | 2,957 | $312 | 0.2% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 2,287 | $301 | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,242 | $297 | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| IGIB | ISHARES TR | 4,965 | $288 | 0.2% | $58.01 | — | INTRM TR CRP ETF | 464288638 |
| ABBV | ABBVIE INC | 3,170 | $281 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $280 | 0.2% | $226.44 | 0.0% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 1,442 | $276 | 0.2% | $191.40 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 1,127 | $265 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,919 | $252 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| — | ASPEN TECHNOLOGY INC | 1,995 | $241 | 0.2% | $120.80 | — | COM | 045327103 |
| WY | WEYERHAEUSER CO | 7,919 | $239 | 0.2% | $23.11 | 0.0% | COM | 962166104 |
| TTD | THE TRADE DESK INC | 893 | $232 | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,542 | $232 | 0.1% | $91.27 | — | INT-TERM CORP | 92206C870 |
| — | XILINX INC | 2,362 | $231 | 0.1% | $97.80 | — | COM | 983919101 |
| MMM | 3M CO | 1,287 | $227 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,497 | $220 | 0.1% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 950 | $220 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,884 | $218 | 0.1% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY CLARK CORP | 1,559 | $214 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,471 | $210 | 0.1% | $142.76 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,208 | $188 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 2,215 | $183 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 2,986 | $182 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 2,343 | $180 | 0.1% | $76.82 | — | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 7,000 | $179 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 1,930 | $176 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 85 | $175 | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 955 | $173 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,435 | $171 | 0.1% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 4,357 | $171 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,705 | $161 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $159 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 487 | $158 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 1,551 | $157 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| JXI | ISHARES TR | 2,670 | $157 | 0.1% | $58.80 | — | GLOB UTILITS ETF | 464288711 |
| ECL | ECOLAB INC | 816 | $157 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| HUM | HUMANA INC | 422 | $155 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 2,030 | $151 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 965 | $148 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| — | SLACK TECHNOLOGIES INC | 6,400 | $144 | 0.1% | $22.50 | — | COM CL A | 83088V102 |
| IVE | ISHARES TR | 1,083 | $141 | 0.1% | $130.19 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 426 | $140 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,595 | $139 | 0.1% | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| VBR | VANGUARD INDEX FDS | 1,005 | $138 | 0.1% | $137.31 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 830 | $135 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 930 | $133 | 0.1% | $143.01 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FD INC | 1,585 | $133 | 0.1% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAP MGMT INC | 13,887 | $131 | 0.1% | $9.43 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 2,196 | $130 | 0.1% | $43.69 | 0.0% | COM | 534187109 |
| — | SPLUNK INC | 860 | $129 | 0.1% | $150.00 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC | 3,150 | $128 | 0.1% | $40.21 | 0.0% | COM | 74762E102 |
| — | UNITED STATES OIL FUND LP | 10,000 | $128 | 0.1% | $12.80 | — | UNITS | 91232N108 |
| TSN | TYSON FOODS INC | 1,352 | $123 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 2,530 | $121 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 729 | $116 | 0.1% | $159.12 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 2,298 | $115 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,034 | $112 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 1,050 | $112 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 1,006 | $109 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| INTU | INTUIT | 412 | $108 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| IWD | ISHARES TR | 785 | $107 | 0.1% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,991 | $107 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 245 | $107 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| AMGN | AMGEN INC | 442 | $107 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 456 | $106 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| — | HSBC HLDGS PLC | 3,870 | $104 | 0.1% | $26.87 | — | ADR A 1/40PF A | 404280604 |
| — | KELLOGG CO | 1,500 | $104 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| WMT | WALMART INC | 848 | $101 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 515 | $98 | 0.1% | $190.29 | — | CONSUM DIS ETF | 92204A108 |
| — | GENERAL ELECTRIC CO | 8,726 | $97 | 0.1% | $11.12 | — | COM | 369604103 |
| TGT | TARGET CORP | 738 | $95 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 832 | $95 | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,350 | $91 | 0.1% | $8.02 | — | COM | 12504G100 |
| OGE | OGE ENERGY CORP | 1,998 | $89 | 0.1% | $43.20 | 0.0% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $88 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| IVW | ISHARES TR | 455 | $88 | 0.1% | $193.41 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 252 | $87 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $85 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 641 | $82 | 0.1% | $127.93 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 390 | $82 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 289 | $79 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 253 | $76 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 387 | $75 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| CME | CME GROUP INC | 374 | $75 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 1,270 | $75 | 0.0% | $59.06 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 1,274 | $75 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 1,594 | $75 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| ITOT | ISHARES TR | 1,019 | $74 | 0.0% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,803 | $72 | 0.0% | $18.93 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN PFD & INCM SECURTIES | 7,215 | $72 | 0.0% | $9.98 | — | COM | 67072C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,709 | $72 | 0.0% | $26.58 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 335 | $71 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| SCHM | SCHWAB STRATEGIC TR | 1,180 | $71 | 0.0% | $60.17 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 539 | $69 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| IXP | ISHARES TR | 1,130 | $69 | 0.0% | $61.06 | — | GBL COMM SVC ETF | 464287275 |
| UVV | UNIVERSAL CORP VA | 1,200 | $68 | 0.0% | $53.98 | 0.0% | COM | 913456109 |
| — | UNITED TECHNOLOGIES CORP | 438 | $66 | 0.0% | $150.68 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 1,201 | $64 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| TLT | ISHARES TR | 467 | $63 | 0.0% | $134.90 | — | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 505 | $62 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| VDE | VANGUARD WORLD FDS | 752 | $61 | 0.0% | $81.12 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 657 | $59 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| — | ISHARES GOLD TRUST | 4,000 | $58 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| JNK | SPDR SERIES TRUST | 516 | $57 | 0.0% | $110.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| PH | PARKER HANNIFIN CORP | 275 | $57 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| BX | BLACKSTONE GROUP INC | 1,000 | $56 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $54 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| IBB | ISHARES TR | 450 | $54 | 0.0% | $120.00 | — | NASDAQ BIOTECH | 464287556 |
| EIX | EDISON INTL | 700 | $53 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| SCHA | SCHWAB STRATEGIC TR | 694 | $52 | 0.0% | $74.93 | — | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 237 | $52 | 0.0% | $219.41 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 6,000 | $51 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 779 | $51 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | BLACKROCK INC | 100 | $50 | 0.0% | $500.00 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $49 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $48 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 203 | $47 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $47 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 735 | $47 | 0.0% | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 726 | $47 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 802 | $46 | 0.0% | $57.36 | — | US DIVIDEND EQ | 808524797 |
| IDU | ISHARES TR | 278 | $45 | 0.0% | $161.87 | — | U.S. UTILITS ETF | 464287697 |
| EBAY | EBAY INC | 1,215 | $44 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 666 | $43 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| GL | GLOBE LIFE INC | 375 | $39 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| — | VMWARE INC | 258 | $39 | 0.0% | $151.16 | — | CL A COM | 928563402 |
| GH | GUARDANT HEALTH INC | 500 | $39 | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 381 | $38 | 0.0% | $99.74 | — | SHS | 337345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $38 | 0.0% | $42.22 | — | COM | 681936100 |
| IYR | ISHARES TR | 400 | $37 | 0.0% | $92.50 | — | U.S. REAL ES ETF | 464287739 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 3,890 | $35 | 0.0% | $9.00 | — | COM SH BEN INT | 00326L100 |
| AFL | AFLAC INC | 633 | $34 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| ICF | ISHARES TR | 277 | $32 | 0.0% | $115.52 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 181 | $32 | 0.0% | $176.80 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 554 | $30 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $30 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $30 | 0.0% | $13.73 | — | COM | 278279104 |
| IVV | ISHARES TR | 90 | $29 | 0.0% | $322.22 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL WESTN LIFE GROUP IN | 100 | $29 | 0.0% | $290.00 | — | CL A | 638517102 |
| SCHH | SCHWAB STRATEGIC TR | 578 | $27 | 0.0% | $46.71 | — | US REIT ETF | 808524847 |
| CHCO | CITY HLDG CO | 325 | $27 | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| IJS | ISHARES TR | 164 | $26 | 0.0% | $158.54 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 150 | $25 | 0.0% | $166.67 | — | US INDUSTRIALS | 464287754 |
| IWR | ISHARES TR | 420 | $25 | 0.0% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| IGM | ISHARES TR | 100 | $24 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| SCHZ | SCHWAB STRATEGIC TR | 441 | $24 | 0.0% | $54.42 | — | US AGGREGATE B | 808524839 |
| PRU | PRUDENTIAL FINL INC | 250 | $23 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| BP | BP PLC | 618 | $23 | 0.0% | $37.22 | — | SPONSORED ADR | 055622104 |
| TNA | DIREXION SHS ETF TR | 325 | $23 | 0.0% | $70.77 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VANECK VECTORS ETF TRUST | 1,650 | $22 | 0.0% | $13.33 | — | OIL SVCS ETF | 92189F718 |
| — | JPMORGAN CHASE & CO | 1,000 | $22 | 0.0% | $22.00 | — | ALERIAN ML ETN | 46625H365 |
| HON | HONEYWELL INTL INC | 122 | $22 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 162 | $22 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| NNN | NATIONAL RETAIL PPTYS INC | 413 | $22 | 0.0% | $53.27 | — | COM | 637417106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 664 | $21 | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| ORCL | ORACLE CORP | 400 | $21 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 228 | $18 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 212 | $18 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| IJR | ISHARES TR | 213 | $18 | 0.0% | $84.51 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 106 | $18 | 0.0% | $169.81 | — | S&P MC 400VL ETF | 464287705 |
| HTGC | HERCULES CAPITAL INC | 1,180 | $17 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 295 | $17 | 0.0% | $57.63 | — | FTSE EUROPE ETF | 922042874 |
| IYF | ISHARES TR | 125 | $17 | 0.0% | $136.00 | — | U.S. FINLS ETF | 464287788 |
| — | GREAT AJAX CORP | 1,070 | $16 | 0.0% | $14.95 | — | COM | 38983D300 |
| — | WESTERN ASSET GLOBAL CP DEFI | 860 | $16 | 0.0% | $18.60 | — | COM | 95790C107 |
| XYZ | SQUARE INC | 262 | $16 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| BAC | BANK AMER CORP | 426 | $15 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| XYL | XYLEM INC | 185 | $15 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| CTVA | CORTEVA INC | 512 | $15 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| QQQE | DIREXION SHS ETF TR | 281 | $15 | 0.0% | $53.38 | — | NAS100 EQL WGT | 25459Y207 |
| F | FORD MTR CO DEL | 1,630 | $15 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| TSLA | TESLA INC | 35 | $15 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 105 | $14 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 150 | $14 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CR ALLCTN INC TR | 1,000 | $14 | 0.0% | $14.00 | — | COM | 092508100 |
| — | SIRIUS XM HLDGS INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | 82968B103 |
| HEFA | ISHARES TR | 416 | $13 | 0.0% | $31.25 | — | HDG MSCI EAFE | 46434V803 |
| ICLN | ISHARES TR | 1,000 | $12 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| IDV | ISHARES TR | 350 | $12 | 0.0% | $34.29 | — | INTL SEL DIV ETF | 464288448 |
| PTON | PELOTON INTERACTIVE INC | 430 | $12 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 453 | $11 | 0.0% | $24.28 | — | COM SHS | 72202D106 |
| QCOM | QUALCOMM INC | 126 | $11 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 665 | $11 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 47 | $11 | 0.0% | $234.04 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $10 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O CORP | 200 | $10 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| ORA | ORMAT TECHNOLOGIES INC | 140 | $10 | 0.0% | $72.88 | 0.0% | COM | 686688102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $9 | 0.0% | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| DY | DYCOM INDS INC | 200 | $9 | 0.0% | $48.67 | 0.0% | COM | 267475101 |
| DRI | DARDEN RESTAURANTS INC | 82 | $9 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| USB | US BANCORP DEL | 152 | $9 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35 | $8 | 0.0% | $228.57 | — | S&P500 EQL HLT | 46137V332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66 | $7 | 0.0% | $106.06 | — | FTSE SMCAP ETF | 922042718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23 | $5 | 0.0% | $217.39 | — | S&P500 EQL TEC | 46137V282 |
| MYGN | MYRIAD GENETICS INC | 200 | $5 | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| — | PATTERN ENERGY GROUP INC | 203 | $5 | 0.0% | $24.63 | — | CL A | 70338P100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| AVGO | BROADCOM INC | 17 | $5 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| PINS | PINTEREST INC | 200 | $4 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | BRISTOL MYERS SQUIBB CO | 1,350 | $4 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | COVANTA HLDG CORP | 295 | $4 | 0.0% | $13.56 | — | COM | 22282E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 189 | $4 | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $4 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 94 | $3 | 0.0% | $31.91 | — | INTL EQTY ETF | 808524805 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 64 | $3 | 0.0% | $46.88 | — | S&P500 EQL ENR | 46137V365 |
| CI | CIGNA CORP NEW | 13 | $3 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 29 | $2 | 0.0% | $68.97 | — | SPONS ADR A | 780259206 |
| CNNE | CANNAE HLDGS INC | 62 | $2 | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| MDT | MEDTRONIC PLC | 21 | $2 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 18 | $2 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| NVS | NOVARTIS A G | 24 | $2 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| BCO | BRINKS CO | 18 | $2 | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| SNY | SANOFI | 42 | $2 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | AON PLC | 11 | $2 | 0.0% | $181.82 | — | SHS CL A | G0408V102 |
| — | CORE MARK HOLDING CO INC | 67 | $2 | 0.0% | $29.85 | — | COM | 218681104 |
| — | HOWARD HUGHES CORP | 15 | $2 | 0.0% | $133.33 | — | COM | 44267D107 |
| EEMV | ISHARES INC | 37 | $2 | 0.0% | $54.05 | — | MIN VOL EMRG MKT | 464286533 |
| EXAS | EXACT SCIENCES CORP | 22 | $2 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 103 | $2 | 0.0% | $19.42 | — | BULSHS 2021 CB | 46138J700 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26 | $2 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 45 | $2 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| Z | ZILLOW GROUP INC | 41 | $2 | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| TRS | TRIMAS CORP | 61 | $2 | 0.0% | $30.84 | 0.0% | COM NEW | 896215209 |
| SU | SUNCOR ENERGY INC NEW | 54 | $2 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| VOYA | VOYA FINL INC | 26 | $2 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 14 | $1 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 6 | $1 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $1 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| STT | STATE STR CORP | 17 | $1 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | STORE CAP CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 862121100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70 | $1 | 0.0% | $14.29 | — | SPONSORED ADR | 86562M209 |
| TJX | TJX COS INC NEW | 18 | $1 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | TELEFONICA BRASIL SA | 48 | $1 | 0.0% | $20.83 | — | SPONSORED ADR | 87936R106 |
| SYK | STRYKER CORP | 5 | $1 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| FISV | FISERV INC | 8 | $1 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 15 | $1 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29 | $1 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 20 | $1 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | EQUITY COMWLTH | 17 | $1 | 0.0% | $58.82 | — | COM SH BEN INT | 294628102 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 7 | $1 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 13 | $1 | 0.0% | $76.92 | — | SPON ADR NEW | 404280406 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| THG | HANOVER INS GROUP INC | 4 | $1 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| DG | DOLLAR GEN CORP NEW | 8 | $1 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| — | HESS CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 42809H107 |
| HTH | HILLTOP HOLDINGS INC | 23 | $1 | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| — | DISCOVER FINL SVCS | 12 | $1 | 0.0% | $83.33 | — | COM | 254709108 |
| DEO | DIAGEO P L C | 5 | $1 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| HBNC | HORIZON BANCORP INC | 70 | $1 | 0.0% | $18.34 | 0.0% | COM | 440407104 |
| DVN | DEVON ENERGY CORP NEW | 20 | $1 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| — | IAA INC | 20 | $1 | 0.0% | $50.00 | — | COM | 449253103 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 6 | $1 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| IP | INTL PAPER CO | 13 | $1 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| OPLN | KAR AUCTION SVCS INC | 43 | $1 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| JACK | JACK IN THE BOX INC | 9 | $1 | 0.0% | $82.80 | 0.0% | COM | 466367109 |
| LYG | LLOYDS BANKING GROUP PLC | 153 | $1 | 0.0% | $6.54 | — | SPONSORED ADR | 539439109 |
| MFC | MANULIFE FINL CORP | 33 | $1 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| — | MARATHON OIL CORP | 42 | $1 | 0.0% | $23.81 | — | COM | 565849106 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48 | $1 | 0.0% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| — | TOTAL S A | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 5 | $1 | 0.0% | $200.00 | — | SP ADR REP2COM | 892331307 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 13 | $1 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| AXTA | AXALTA COATING SYS LTD | 35 | $1 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| — | UNILEVER PLC | 12 | $1 | 0.0% | $83.33 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER N V | 14 | $1 | 0.0% | $71.43 | — | N Y SHS NEW | 904784709 |
| USFD | US FOODS HLDG CORP | 25 | $1 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| VFC | V F CORP | 11 | $1 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18 | $1 | 0.0% | $55.56 | — | FTSE DEV MKT ETF | 921943858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10 | $1 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP OHIO | 15 | $1 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 14 | $1 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 7 | $1 | 0.0% | $142.86 | — | SHS | G47791101 |
| SNA | SNAP ON INC | 7 | $1 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US TIPS ETF | 808524870 |
| JCI | JOHNSON CTLS INTL PLC | 29 | $1 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| RELX | RELX PLC | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 759530108 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 11 | $1 | 0.0% | $90.91 | — | SPON ADR B | 780259107 |
| GOLF | ACUSHNET HOLDINGS CORP | 21 | $1 | 0.0% | $29.72 | 0.0% | COM | 005098108 |
| PPG | PPG INDS INC | 8 | $1 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| BKU | BANKUNITED INC | 33 | $1 | 0.0% | $28.27 | 0.0% | COM | 06652K103 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 5 | $1 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 15 | $1 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| AVT | AVNET INC | 19 | $1 | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| ABBNY | ABB LTD | 59 | $1 | 0.0% | $16.95 | — | SPONSORED ADR | 000375204 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 27 | $1 | 0.0% | $37.04 | — | S&P500 EQL FIN | 46137V340 |
| CCL | CARNIVAL CORP | 12 | $1 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 158 | $1 | 0.0% | $6.33 | — | SPONSORED ADS | 00215W100 |
| — | ACTUANT CORP | 41 | $1 | 0.0% | $24.39 | — | CL A NEW | 00508X203 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| SCHO | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| SAP | SAP SE | 9 | $1 | 0.0% | $111.11 | — | SPON ADR | 803054204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7 | $1 | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | ANSYS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26 | $1 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| PCH | POTLATCHDELTIC CORPORATION | 18 | $1 | 0.0% | $55.56 | — | COM | 737630103 |
| CDW | CDW CORP | 8 | $1 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| — | AURORA CANNABIS INC | 200 | $0 | 0.0% | — | — | COM | 05156X108 |
| CNK | CINEMARK HOLDINGS INC | 11 | $0 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| — | CENTERSTATE BK CORP | 16 | $0 | 0.0% | — | — | COM | 15201P109 |
| CAT | CATERPILLAR INC DEL | 3 | $0 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 3 | $0 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| BTI | BRITISH AMERN TOB PLC | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| RYAAY | RYANAIR HLDGS PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | NOBLE ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 655044105 |
| AZN | ASTRAZENECA PLC | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23 | $0 | 0.0% | — | — | COM | 014491104 |
| UBS | UBS GROUP AG | 37 | $0 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| ALC | ALCON INC | 2 | $0 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| IBN | ICICI BK LTD | 29 | $0 | 0.0% | — | — | ADR | 45104G104 |
| — | WPX ENERGY INC | 2 | $0 | 0.0% | — | — | COM | 98212B103 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| — | EXTENDED STAY AMER INC | 6 | $0 | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| EOG | EOG RES INC | 4 | $0 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 12 | $0 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| LYFT | LYFT INC | 100 | $0 | 0.0% | — | — | Call | 55087P104 |
| TXT | TEXTRON INC | 9 | $0 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| ROAD | CONSTRUCTION PARTNERS INC | 22 | $0 | 0.0% | $17.55 | 0.0% | COM CL A | 21044C107 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | 58 COM INC | 4 | $0 | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | ENCANA CORP | 82 | $0 | 0.0% | — | — | COM | 292505104 |
| EQNR | EQUINOR ASA | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| GMAB | GENMAB A S | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |