CIK: 0001728321 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $432,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 81,475 | $20,718 | 4.8% | $30.83 | +130.5% | ORD | 037833100 |
| SPY | SPDR S&P 500 ETF | 75,800 | $19,537 | 4.5% | $259.60 | — | S&P 500 ETF | 78462F103 |
| AMZN | AMAZON COM ORD | 8,681 | $16,926 | 3.9% | $58.29 | +66.0% | ORD | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 385,042 | $12,549 | 2.9% | $38.00 | — | CORE DIVIDEND GROWTH ETF | 46434V621 |
| MSFT | MICROSOFT ORD | 67,673 | $10,673 | 2.5% | $95.97 | +62.9% | ORD | 594918104 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 275,630 | $7,064 | 1.6% | $29.89 | — | DIVIDEND ACHIEVERS ETF | 33738R506 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 225,600 | $6,064 | 1.4% | $31.99 | -6.3% | ORD | 459044103 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 48,969 | $6,057 | 1.4% | $123.69 | — | EQL WGHT CNSMR STPL ETF | 46137V373 |
| IVV | ISHARES CORE S&P 500 ETF | 17,681 | $4,569 | 1.1% | $243.43 | — | S&P 500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 18,685 | $4,425 | 1.0% | $240.48 | — | S&P 500 ETF | 922908363 |
| MOAT | VANECK VCTR MORNGSTR WD MOAT ETF | 97,775 | $4,277 | 1.0% | $43.74 | — | MORNGSTR WD MOAT ETF | 92189F643 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 68,479 | $4,269 | 1.0% | $60.90 | — | SHORT TERM TREASURY ETF | 92206C102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 18,140 | $4,088 | 0.9% | $216.68 | — | US MEDICAL DEVICES ETF | 464288810 |
| NEE | NEXTERA ENERGY ORD | 16,556 | $3,984 | 0.9% | $45.75 | +18.7% | ORD | 65339F101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 95,233 | $3,980 | 0.9% | $47.92 | — | SENIOR LOAN ETF | 33738D309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,606 | $3,888 | 0.9% | $100.06 | — | DIVIDEND APPRECIATION ETF | 921908844 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 64,481 | $3,483 | 0.8% | $55.34 | — | MSCI MIN VOL USA ETF | 46429B697 |
| LMT | LOCKHEED MARTIN ORD | 9,873 | $3,346 | 0.8% | $272.00 | +23.1% | ORD | 539830109 |
| GOOGL | ALPHABET CL A ORD | 2,873 | $3,338 | 0.8% | $54.12 | +24.3% | CL A ORD | 02079K305 |
| META | FACEBOOK CL A ORD | 19,936 | $3,325 | 0.8% | $130.26 | +49.3% | CL A ORD | 30303M102 |
| JNJ | JOHNSON & JOHNSON ORD | 25,320 | $3,320 | 0.8% | $94.19 | +27.6% | ORD | 478160104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 17,123 | $3,260 | 0.8% | $187.92 | — | SRS 1 ETF | 46090E103 |
| CSCO | CISCO SYSTEMS ORD | 80,340 | $3,158 | 0.7% | $31.34 | +17.0% | ORD | 17275R102 |
| HD | HOME DEPOT ORD | 16,909 | $3,157 | 0.7% | $128.22 | +48.3% | ORD | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,361 | $3,140 | 0.7% | $126.06 | — | TOTAL STOCK MARKET ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,360 | $3,111 | 0.7% | $58.36 | — | MSCI EAFE ETF | 46432F842 |
| VTV | VANGUARD VALUE ETF | 34,004 | $3,028 | 0.7% | $99.26 | — | VALUE ETF | 922908744 |
| V | VISA CL A ORD | 18,497 | $2,980 | 0.7% | $100.60 | +79.6% | CL A ORD | 92826C839 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 58,690 | $2,815 | 0.7% | $48.92 | — | DOUBLELINE TTL RTRN TTCL ETF | 78467V848 |
| VZ | VERIZON COMMUNICATIONS ORD | 52,100 | $2,799 | 0.6% | $32.88 | +24.7% | ORD | 92343V104 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 100,512 | $2,782 | 0.6% | $32.70 | — | VALUE DIVIDEND INDEX ETF | 33734H106 |
| T | AT&T JUN 19, 2020 PUT 35 | 92,178 | $2,698 | 0.6% | $15.50 | +17.2% | ORD | 00206R102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 34,050 | $2,693 | 0.6% | $81.06 | — | SHORT TERM COR BD ETF | 92206C409 |
| INTC | INTEL ORD | 48,879 | $2,645 | 0.6% | $36.74 | +42.4% | ORD | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 11,910 | $2,611 | 0.6% | $233.48 | — | DOW JONES INDUSTRIAL AVRG ETF | 78467X109 |
| GOOG | ALPHABET CL C ORD | 2,174 | $2,528 | 0.6% | $52.18 | +29.1% | CL C ORD | 02079K107 |
| ADBE | ADOBE ORD | 7,642 | $2,432 | 0.6% | $244.14 | +40.1% | ORD | 00724F101 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 5,828 | $2,430 | 0.6% | $18.53 | +143.3% | CL A SUB VTG ORD | 82509L107 |
| VUG | VANGUARD GROWTH ETF | 15,330 | $2,402 | 0.6% | $136.22 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,701 | $2,388 | 0.6% | $110.37 | — | US AGGREGATE BOND ETF | 464287226 |
| — | CHIMERA INVESTMENT CUM RED SRS C PRF | 153,761 | $2,276 | 0.5% | $14.80 | — | CUM RED SRS C PRF | 16934Q505 |
| IDXX | IDEXX LABORATORIES ORD | 9,261 | $2,243 | 0.5% | $248.88 | +4.9% | ORD | 45168D104 |
| COST | COSTCO WHOLESALE ORD | 7,854 | $2,239 | 0.5% | $205.67 | +35.1% | ORD | 22160K105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 27,538 | $2,213 | 0.5% | $56.62 | — | SPDR TECH ETF | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 53,531 | $2,166 | 0.5% | $50.26 | — | MSCI EMERGING ETF | 46434G103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 44,617 | $2,163 | 0.5% | $50.26 | — | SHORT MATURITY BOND ETF | 46431W507 |
| EFA | ISHARES MSCI EAFE ETF | 40,202 | $2,149 | 0.5% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 28,113 | $2,139 | 0.5% | $94.13 | — | S&P AEROSPACE DEFENSE ETF | 78464A631 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 36,209 | $2,088 | 0.5% | $71.09 | — | S&P 500 DIV ARISTOCRAT ETF | 74348A467 |
| BA | BOEING JAN 21, 2022 CALL 365 | 13,890 | $2,076 | 0.5% | $271.41 | +0.5% | ORD | 097023105 |
| PFE | PFIZER ORD | 63,610 | $2,076 | 0.5% | $24.13 | +7.0% | ORD | 717081103 |
| JPM | JPMORGAN CHASE ORD | 23,012 | $2,072 | 0.5% | $78.44 | +32.1% | ORD | 46625H100 |
| GOVT | ISHARES US TREASURY BOND ETF | 73,067 | $2,047 | 0.5% | $26.05 | — | US TREASURY BOND ETF | 46429B267 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 280,869 | $2,039 | 0.5% | $9.42 | — | INCOME CF | 67072C105 |
| WMT | WALMART ORD | 17,627 | $2,003 | 0.5% | $25.95 | +36.3% | ORD | 931142103 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 86,915 | $1,976 | 0.5% | $25.04 | — | VARIABLE RT INVSTMNT ETF | 46090A879 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 37,560 | $1,916 | 0.4% | $51.79 | — | LOW DRTN OPPRNTS ETF | 33739Q200 |
| PG | PROCTER & GAMBLE ORD | 17,315 | $1,905 | 0.4% | $68.07 | +52.5% | ORD | 742718109 |
| PEP | PEPSICO ORD | 15,799 | $1,897 | 0.4% | $86.19 | +30.8% | ORD | 713448108 |
| DIS | WALT DISNEY ORD | 19,548 | $1,888 | 0.4% | $107.68 | +14.7% | ORD | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 15,293 | $1,803 | 0.4% | $115.69 | — | TIPS BOND ETF | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,959 | $1,774 | 0.4% | $159.83 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE GROUP CL A ORD | 38,628 | $1,760 | 0.4% | $41.00 | +10.4% | CL A ORD | 09260D107 |
| FLTR | VANCK VCTRS INVST GRD FLOTNG ETF | 74,302 | $1,755 | 0.4% | $25.25 | — | INVST GRD FLOTNG ETF | 92189F486 |
| NOW | SERVICENOW ORD | 6,121 | $1,754 | 0.4% | $44.65 | +40.0% | ORD | 81762P102 |
| TAXF | AMERICN CENTURY DIVERS MUNC BOND ETF | 33,991 | $1,750 | 0.4% | $51.48 | — | MUNC BOND ETF | 025072505 |
| XOM | EXXON MOBIL ORD | 46,055 | $1,749 | 0.4% | $54.49 | -22.8% | ORD | 30231G102 |
| CVX | CHEVRON ORD | 24,093 | $1,746 | 0.4% | $76.36 | -0.5% | ORD | 166764100 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 32,357 | $1,706 | 0.4% | $52.65 | — | TCW OPPORTUNISTIC FI ETF | 33740F805 |
| MCD | MCDONALD'S ORD | 10,088 | $1,668 | 0.4% | $131.47 | +30.7% | ORD | 580135101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 20,382 | $1,650 | 0.4% | $82.91 | — | US LARGE CAP DIV ETF | 97717W307 |
| IYF | ISHARES US FINANCIALS ETF | 16,812 | $1,635 | 0.4% | $118.43 | — | US FINANCIALS ETF | 464287788 |
| NVDA | NVIDIA ORD | 6,201 | $1,635 | 0.4% | $3.48 | +80.5% | ORD | 67066G104 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 31,191 | $1,633 | 0.4% | $78.74 | — | SHORT TERM CORPORAT BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB ORD | 28,906 | $1,611 | 0.4% | $40.92 | +18.7% | ORD | 110122108 |
| WM | WASTE MANAGEMENT ORD | 16,694 | $1,545 | 0.4% | $65.93 | +58.0% | ORD | 94106L109 |
| CRM | SALESFORCE.COM ORD | 10,338 | $1,488 | 0.3% | $125.36 | +35.1% | ORD | 79466L302 |
| TSLA | TESLA ORD | 2,815 | $1,475 | 0.3% | $20.41 | +103.1% | ORD | 88160R101 |
| MA | MASTERCARD CL A ORD | 6,104 | $1,474 | 0.3% | $179.36 | +60.5% | CL A ORD | 57636Q104 |
| MRK | MERCK & CO ORD | 18,743 | $1,442 | 0.3% | $47.50 | +37.0% | ORD | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 17,089 | $1,404 | 0.3% | $79.76 | — | SHORT-TERM BOND ETF | 921937827 |
| ABBV | ABBVIE ORD | 18,328 | $1,396 | 0.3% | $56.02 | +19.9% | ORD | 00287Y109 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 67,647 | $1,353 | 0.3% | $24.81 | — | MORN MLTI ASS INC IND ETF | 46432F875 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 19,004 | $1,341 | 0.3% | $67.16 | — | INTRMDIAT TRM TRSRY ETF | 92206C706 |
| HON | HONEYWELL INTERNATIONAL ORD | 9,958 | $1,332 | 0.3% | $114.64 | +19.1% | ORD | 438516106 |
| VO | VANGUARD MID CAP ETF | 9,696 | $1,276 | 0.3% | $154.14 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 6,966 | $1,274 | 0.3% | $206.67 | +2.8% | CL B ORD | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,677 | $1,267 | 0.3% | $147.72 | — | S&P 500 GROWTH ETF | 464287309 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 21,582 | $1,235 | 0.3% | $63.91 | — | TOTAL US STOCK MARKET ETF | 464287150 |
| UNH | UNITEDHEALTH GRP ORD | 4,885 | $1,218 | 0.3% | $185.85 | +34.4% | ORD | 91324P102 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 6,489 | $1,205 | 0.3% | $131.86 | — | MRNSTAR LRG CAP GRW ETF | 464287119 |
| GILD | GILEAD SCIENCES ORD | 15,881 | $1,187 | 0.3% | $54.60 | +0.6% | ORD | 375558103 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 19,475 | $1,150 | 0.3% | $59.63 | — | ENHANCED SHORT MTRTY ETF | 33739Q408 |
| ABT | ABBOTT LABORATORIES ORD | 14,560 | $1,149 | 0.3% | $58.36 | +29.1% | ORD | 002824100 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 80,487 | $1,138 | 0.3% | $14.39 | — | VALUE MUNICIPAL INCOME CF | 46132P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 74,988 | $1,072 | 0.2% | $27.48 | — | UNT | 293792107 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 8,635 | $1,068 | 0.2% | $100.20 | — | INTERNET INDEX CF ETF | 33733E302 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 12,703 | $1,067 | 0.2% | $91.79 | — | EQUAL WEIGHT ETF | 46137V357 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 16,794 | $1,058 | 0.2% | $71.17 | — | US EQUITY OPRTNT ETF | 336920103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,197 | $1,054 | 0.2% | $56.02 | — | CAPITAL STRENGTH ETF | 33733E104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 25,270 | $1,037 | 0.2% | $41.04 | — | FTSE ALL WORLD EX US ETF | 922042775 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 5,312 | $1,033 | 0.2% | $167.73 | — | ORD | 01609W102 |
| MDT | MEDTRONIC ORD | 11,331 | $1,022 | 0.2% | $78.87 | +14.3% | ORD | G5960L103 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 21,749 | $1,020 | 0.2% | $50.49 | — | LOW VOLATILITY ETF | 46138E354 |
| STZ | CONSTELLATION BRANDS CL A ORD | 6,984 | $1,001 | 0.2% | $171.43 | -6.6% | CL A ORD | 21036P108 |
| SBUX | STARBUCKS ORD | 15,204 | $999 | 0.2% | $52.96 | +34.1% | ORD | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,163 | $989 | 0.2% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 60,117 | $986 | 0.2% | $19.94 | — | PREFERRED SEC INCOME ETF | 33739E108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,447 | $977 | 0.2% | $84.28 | — | TOTAL BOND MARKET ETF | 921937835 |
| AMT | AMERICAN TOWER REIT | 4,473 | $974 | 0.2% | $188.25 | +4.8% | REIT | 03027X100 |
| RGLD | ROYAL GOLD ORD | 11,050 | $969 | 0.2% | $93.27 | +10.7% | ORD | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 3,398 | $964 | 0.2% | $246.13 | +26.2% | ORD | 883556102 |
| D | DOMINION ENERGY ORD | 13,010 | $939 | 0.2% | $55.40 | +13.9% | ORD | 25746U109 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 9,387 | $929 | 0.2% | $101.49 | — | ENHANCED SHRT MATURTY ACTV ETF | 72201R833 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 7,524 | $929 | 0.2% | $125.55 | — | IBOXX INVT GRADE BOND ETF | 464287242 |
| STWD | STARWOOD PROPERTY REIT | 89,482 | $917 | 0.2% | $22.39 | — | REIT | 85571B105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,476 | $912 | 0.2% | $106.36 | — | S&P 500 VALUE ETF | 464287408 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 45,000 | $905 | 0.2% | $20.09 | — | ULTRA SHRT DUR MUNIC ETF | 33740J104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 9,095 | $892 | 0.2% | $97.77 | — | FUND CONSUMER DISCRE SELECT ETF | 81369Y407 |
| ACN | ACCENTURE CL A ORD | 5,445 | $889 | 0.2% | $153.96 | +15.0% | CL A ORD | G1151C101 |
| PANW | PALO ALTO NETWORKS ORD | 5,392 | $884 | 0.2% | $29.38 | +18.8% | ORD | 697435105 |
| KO | COCA COLA ORD | 19,652 | $870 | 0.2% | $36.10 | +24.6% | ORD | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,511 | $860 | 0.2% | $135.60 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 10,056 | $850 | 0.2% | $78.39 | — | NASDAQ 100 TEC ID ETF | 337345102 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 1,299 | $850 | 0.2% | $9.86 | +60.4% | ORD | 169656105 |
| OKTA | OKTA CL A ORD | 6,832 | $835 | 0.2% | $59.91 | +109.4% | CL A ORD | 679295105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,720 | $826 | 0.2% | $83.63 | — | S&P MID CAP ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,256 | $809 | 0.2% | $39.97 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 9,013 | $798 | 0.2% | $80.47 | — | HEALTH CARE SPDR ETF | 81369Y209 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 37,890 | $789 | 0.2% | $24.46 | — | FINANCIAL SELECT SPDR ETF | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 4,342 | $782 | 0.2% | $180.90 | +0.6% | ORD | 502431109 |
| PGX | INVSC PREFERRED ETF | 59,316 | $781 | 0.2% | $14.66 | — | PREFERRED ETF | 46138E511 |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETF | 33,526 | $771 | 0.2% | $24.85 | — | ULTRA BUFFER ETF | 45782C821 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,569 | $768 | 0.2% | $150.93 | — | CONSUMER STAPLES ETF | 92204A207 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 24,400 | $763 | 0.2% | $31.31 | — | ETF | 00214Q302 |
| QUAL | ISHARS EDG MSCI USA QLTY FCTR ETF | 9,331 | $756 | 0.2% | $90.64 | — | EDG MSCI USA QLTY FCTR ETF | 46432F339 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 7,547 | $756 | 0.2% | $114.77 | — | PURE GROWTH ETF | 46137V266 |
| SPHQ | INVSC S P 500 QUALITY ETF | 25,081 | $751 | 0.2% | $30.79 | — | QUALITY ETF | 46137V241 |
| SYK | STRYKER ORD | 4,326 | $720 | 0.2% | $180.78 | +1.4% | ORD | 863667101 |
| PCY | INVSC EMERGING MARKT SOVRGN DEBT ETF | 30,061 | $719 | 0.2% | $23.92 | — | EM SOVRGN DEBT ETF | 46138E784 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 78,036 | $709 | 0.2% | $11.14 | +28.6% | CL A ORD | 002896207 |
| DOW | DOW ORD | 24,176 | $707 | 0.2% | $31.51 | -2.9% | ORD | 260557103 |
| QCOM | QUALCOMM ORD | 10,436 | $706 | 0.2% | $66.55 | +8.1% | ORD | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,329 | $705 | 0.2% | $222.82 | — | INFORMATION TECHNOLOGY ETF | 92204A702 |
| BP | BP ADR EACH REPSTNG SIX ORD | 28,504 | $695 | 0.2% | $40.57 | — | ADR EACH REPSTNG SIX ORD | 055622104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,404 | $687 | 0.2% | $123.69 | — | MEGA CAP GROWTH ETF | 921910816 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 12,192 | $676 | 0.2% | $57.96 | — | UTI SELECT SPDR ETF | 81369Y886 |
| MMM | 3M ORD | 4,862 | $664 | 0.2% | $130.08 | -18.5% | ORD | 88579Y101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 11,787 | $663 | 0.2% | $54.73 | — | TOTAL INTERNATIONAL BND ETF | 92203J407 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,075 | $651 | 0.2% | $211.71 | — | EXPANDED TECH SECTOR ETF | 464287549 |
| BAC | BANK OF AMERICA ORD | 30,576 | $649 | 0.1% | $18.75 | +38.2% | ORD | 060505104 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 86,984 | $646 | 0.1% | $11.34 | — | INCOME OPP CF | 6706EN100 |
| IXN | ISHARES GLOBAL TECH ETF | 3,499 | $638 | 0.1% | $188.70 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP ORD | 16,504 | $638 | 0.1% | $29.16 | -5.5% | ORD | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 8,707 | $635 | 0.1% | $59.98 | +1.3% | ORD | 718172109 |
| SHY | ISHARES 1 3 YEAR TREASRY BOND ETF | 7,269 | $630 | 0.1% | $84.62 | — | 1-3 YEAR TREASRY BOND ETF | 464287457 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 11,361 | $624 | 0.1% | $57.19 | — | INTERMEDT TERM CORP BOND ETF | 464288638 |
| BIL | SPDR BLMBRG BRCLY 1 3 MNTH T ETF | 6,800 | $623 | 0.1% | $91.38 | — | BLMBRG BRCLY 1 3 MNTH T ETF | 78468R663 |
| CLX | CLOROX ORD | 3,573 | $619 | 0.1% | $126.17 | +9.9% | ORD | 189054109 |
| SO | SOUTHERN ORD | 11,382 | $616 | 0.1% | $34.11 | +47.9% | ORD | 842587107 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 18,904 | $602 | 0.1% | $37.74 | — | PREFERRED INCOME SEC ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,067 | $593 | 0.1% | $93.57 | — | SELECT DIVIDEND ETF | 464287168 |
| DHR | DANAHER ORD | 4,214 | $583 | 0.1% | $112.49 | +16.7% | ORD | 235851102 |
| MELI | MERCADOLIBRE ORD | 1,191 | $582 | 0.1% | $392.38 | +57.2% | ORD | 58733R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 32,600 | $580 | 0.1% | $25.20 | — | NORTH AMERICAN ENERG ETF | 33738D101 |
| NOC | NORTHROP GRUMMAN ORD | 1,914 | $579 | 0.1% | $255.70 | +23.4% | ORD | 666807102 |
| — | UNITED TECHNOLOGIES ORD | 6,102 | $576 | 0.1% | $126.63 | — | ORD | 913017109 |
| TJX | TJX ORD | 11,989 | $573 | 0.1% | $47.72 | +11.8% | ORD | 872540109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 24,720 | $570 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES SHORT S&P 500 ETF | 20,469 | $566 | 0.1% | $24.58 | — | SHORT S&P 500 ETF | 74347B425 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 18,657 | $560 | 0.1% | $41.91 | — | HIGH DIV LW VLTLTY ETF | 46138E362 |
| XYZ | SQUARE CL A ORD | 10,692 | $560 | 0.1% | $62.49 | +9.4% | CL A ORD | 852234103 |
| LLY | ELI LILLY ORD | 4,005 | $556 | 0.1% | $93.52 | +37.0% | ORD | 532457108 |
| — | ISHARES GOLD ETF | 36,807 | $555 | 0.1% | $10.51 | — | GOLD ETF | 464285105 |
| AVGO | BROADCOM ORD | 2,341 | $555 | 0.1% | $25.13 | -3.4% | ORD | 11135F101 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 15,175 | $554 | 0.1% | $64.02 | — | UNT | 559080106 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 10,612 | $554 | 0.1% | $58.60 | — | ACTVBETA US LRG ETF | 381430503 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 19,287 | $553 | 0.1% | $33.29 | — | TECHNOLOGY CF | 09258G104 |
| — | GENERAL ELECTRIC ORD | 69,589 | $553 | 0.1% | $23.73 | — | ORD | 369604103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,049 | $547 | 0.1% | $56.67 | — | FUND CONSUMER STAPLES ETF | 81369Y308 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 11,095 | $541 | 0.1% | $49.10 | — | SHRT INF PROT SEC INDEX ETF | 922020805 |
| AMGN | AMGEN ORD | 2,666 | $541 | 0.1% | $182.24 | 0.0% | ORD | 031162100 |
| CAT | CATERPILLAR ORD | 4,613 | $535 | 0.1% | $105.80 | +7.2% | ORD | 149123101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,587 | $521 | 0.1% | $56.62 | — | US DIVIDEND EQUITY ETF | 808524797 |
| WPC | W P CAREY REIT ORD | 8,941 | $519 | 0.1% | $66.23 | — | REIT ORD | 92936U109 |
| TWLO | TWILIO CL A ORD | 5,679 | $508 | 0.1% | $114.07 | -3.7% | CL A ORD | 90138F102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,997 | $504 | 0.1% | $47.28 | — | TACTICAL HIGH YIELD ETF | 33738D408 |
| TXN | TEXAS INSTRUMENTS ORD | 5,031 | $503 | 0.1% | $95.11 | +6.9% | ORD | 882508104 |
| PRNT | 3D PRINTING ETF | 29,057 | $499 | 0.1% | $21.52 | — | PRINTING ETF | 00214Q500 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 13,548 | $498 | 0.1% | $37.10 | — | CORE MODERATE ALLOCATIN ETF | 464289875 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 98,257 | $498 | 0.1% | $9.40 | — | REIT ORD | 035710409 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,289 | $494 | 0.1% | $82.43 | -0.7% | CL B ORD | 911312106 |
| VOE | VANGUARD MID CAP VALUE ETF | 6,040 | $491 | 0.1% | $92.35 | — | MID CAP VALUE ETF | 922908512 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 28,883 | $486 | 0.1% | $23.00 | — | DYNMC CRDT AND MRTG INCM CF | 72202D106 |
| — | ENRGY TRNSFR OPERT SRS D CUM RED PRF | 37,797 | $480 | 0.1% | $20.11 | — | OPERT SRS D CUM RED PRF | 29278N400 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 7,769 | $479 | 0.1% | $74.71 | — | EQUAL SECTOR WEIGHT ETF | 00162Q205 |
| NFLX | NETFLIX ORD | 1,270 | $477 | 0.1% | $21.77 | +62.5% | ORD | 64110L106 |
| AEP | AMERICAN ELECTRIC POWER ORD | 5,948 | $476 | 0.1% | $53.56 | +42.9% | ORD | 025537101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,848 | $473 | 0.1% | $170.51 | — | HEALTH CARE ETF | 92204A504 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,586 | $466 | 0.1% | $83.04 | — | HIGH DIVIDEND YIELD ETF | 921946406 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,798 | $462 | 0.1% | $134.62 | — | 20 PLS YEAR TREASURY BND ETF | 464287432 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 9,261 | $462 | 0.1% | $53.20 | — | AEROSPACE DEFENSE ETF | 46137V100 |
| HYS | PIMCO 0 5 YEAR HIGH YLD BND IDX ETF | 5,288 | $453 | 0.1% | $100.58 | — | 0-5 YEAR HIGH YLD BND IDX ETF | 72201R783 |
| PNQI | INVSC NASDAQ INTERNET ETF | 3,571 | $449 | 0.1% | $132.93 | — | NASDAQ INTERNET ETF | 46137V530 |
| SDY | SPDR S&P DIVIDEND ETF | 5,582 | $446 | 0.1% | $86.63 | — | S&P DIVIDEND ETF | 78464A763 |
| HRL | HORMEL FOODS ORD | 9,505 | $443 | 0.1% | $33.14 | +16.6% | ORD | 440452100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 8,827 | $442 | 0.1% | $38.75 | +20.5% | CL A ORD | 609207105 |
| KMB | KIMBERLY CLARK ORD | 3,446 | $441 | 0.1% | $90.55 | +23.8% | ORD | 494368103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 7,668 | $438 | 0.1% | $60.42 | — | S&P US GROWTH ETF | 464287671 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 4,121 | $438 | 0.1% | $106.84 | — | SHORT TERM NTNL MUN BND ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES ORD | 2,301 | $434 | 0.1% | $48.82 | +47.7% | ORD | 28176E108 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,122 | $434 | 0.1% | $147.56 | — | US TECHNOLOGY ETF | 464287721 |
| — | BLACKROCK ORD | 984 | $433 | 0.1% | $452.58 | — | ORD | 09247X101 |
| WDAY | WORKDAY CL A ORD | 3,282 | $427 | 0.1% | $182.10 | -7.5% | CL A ORD | 98138H101 |
| UNP | UNION PACIFIC ORD | 3,023 | $426 | 0.1% | $118.31 | +22.6% | ORD | 907818108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,745 | $424 | 0.1% | $83.11 | — | INTERMEDIATE TERM BOND ETF | 921937819 |
| — | TRIPLEPOINT VNTR GRTH BDC 5.75 NTS | 19,500 | $424 | 0.1% | $25.16 | — | VNTR GRTH BDC 5.75 NTS | 89677Y308 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 19,670 | $422 | 0.1% | $25.07 | — | VARIABLE RATE PREFERRED ETF | 46138G870 |
| RSG | REPUBLIC SERVICES ORD | 5,608 | $421 | 0.1% | $73.06 | +13.7% | ORD | 760759100 |
| GS | GOLDMAN SACHS GROUP ORD | 2,721 | $421 | 0.1% | $189.60 | -2.7% | ORD | 38141G104 |
| ENB | ENBRIDGE ORD | 14,319 | $417 | 0.1% | $21.79 | +14.7% | ORD | 29250N105 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 3,875 | $413 | 0.1% | $115.85 | — | MSCI USA MOMNTM ETF | 46432F396 |
| WEC | WEC ENERGY GROUP ORD | 4,681 | $413 | 0.1% | $67.50 | +17.8% | ORD | 92939U106 |
| IICIX | VOYA INTERMEDIATE BOND CL I MF | 40,466 | $409 | 0.1% | $10.11 | — | CL I | 92913L684 |
| DEO | DIAGEO ADR REP 4 ORD | 3,212 | $408 | 0.1% | $130.36 | — | REP 4 ORD | 25243Q205 |
| DAL | DELTA AIR LINES ORD | 14,242 | $406 | 0.1% | $50.13 | -4.2% | ORD | 247361702 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 7,321 | $399 | 0.1% | $52.54 | — | MORTGAGE BACKED SEC ETF | 92206C771 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 11,427 | $399 | 0.1% | $34.92 | — | ADR REP 2 CL A ORD | 780259206 |
| — | EATON VANCE TAX ADVANTAGE DIVIDND CF | 23,515 | $396 | 0.1% | $22.25 | — | TAX ADVANTAGE DIVIDEND CF | 27828G107 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 9,868 | $395 | 0.1% | $47.19 | — | BLACKSTONE GSO SENIOR LOAN ETF | 78467V608 |
| TDY | TELEDYNE TECH ORD | 1,321 | $393 | 0.1% | $226.76 | +51.5% | ORD | 879360105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 6,606 | $392 | 0.1% | $57.18 | — | TECHNOLOGY ALPHADEX ETF | 33734X176 |
| GLD | SPDR GOLD SHARES ETF | 2,638 | $391 | 0.1% | $121.87 | — | GOLD SHARES ETF | 78463V107 |
| ROST | ROSS STORES ORD | 4,449 | $387 | 0.1% | $96.01 | +4.9% | ORD | 778296103 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 2,634 | $385 | 0.1% | $98.68 | 0.0% | CL A ORD | 98980L101 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 51,696 | $384 | 0.1% | $15.67 | — | REIT ORD | 03762U105 |
| TDOC | TELADOC HEALTH ORD | 2,470 | $383 | 0.1% | $116.34 | 0.0% | ORD | 87918A105 |
| OBDC | OWL ROCK CAPITAL ORD | 33,200 | $383 | 0.1% | $7.99 | -5.4% | ORD | 69121K104 |
| MBB | ISHARES MBS ETF | 3,441 | $380 | 0.1% | $108.83 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL ORD | 2,663 | $378 | 0.1% | $125.77 | +17.3% | ORD | 452308109 |
| MKC | MCCORMICK ORD | 2,666 | $377 | 0.1% | $68.25 | +1.1% | ORD | 579780206 |
| MKTX | MARKETAXESS HOLDINGS ORD | 1,129 | $375 | 0.1% | $336.89 | -2.9% | ORD | 57060D108 |
| — | MACQUARIE INFRASTRUCTURE ORD | 14,665 | $370 | 0.1% | $41.78 | — | ORD | 55608B105 |
| VV | VANGUARD LARGE CAP ETF | 3,113 | $369 | 0.1% | $133.71 | — | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET ORD | 3,635 | $368 | 0.1% | $15.62 | +37.2% | ORD | 34959E109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,676 | $368 | 0.1% | $43.37 | — | SELECT SPDR ETF | 81369Y506 |
| — | INVESCO MORTGAGE CAPITAL SRS C PRF | 41,918 | $367 | 0.1% | $8.76 | — | MORTGAGE CAPITAL SRS C PRF | 46131B506 |
| CMCSA | COMCAST CL A ORD | 10,635 | $366 | 0.1% | $30.94 | +16.5% | CL A ORD | 20030N101 |
| TFC | TRUIST FINANCIAL ORD | 11,809 | $364 | 0.1% | $40.89 | -12.0% | ORD | 89832Q109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,057 | $362 | 0.1% | $94.35 | — | CORE HIGH DIVIDEND ETF | 46429B663 |
| CVS | CVS HEALTH ORD | 6,089 | $361 | 0.1% | $61.02 | -9.4% | ORD | 126650100 |
| — | TRI CONTINENTAL CF | 17,248 | $361 | 0.1% | $25.06 | — | CF | 895436103 |
| LOW | LOWE'S COMPANIES ORD | 4,182 | $360 | 0.1% | $88.66 | +10.8% | ORD | 548661107 |
| SCHP | SCHWAB US TIPS ETF | 6,205 | $357 | 0.1% | $56.60 | — | US TIPS | 808524870 |
| — | SEAGATE TECHNOLOGY ORD | 7,190 | $351 | 0.1% | $37.67 | — | ORD | G7945M107 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 3,706 | $351 | 0.1% | $108.94 | — | BLMBRG BRCLY HGH YLD BND ETF | 78468R622 |
| O | REALTY INCOME REIT ORD | 7,038 | $351 | 0.1% | $54.62 | -5.1% | REIT ORD | 756109104 |
| — | NEW MOUNTAIN FINANCE NTS | 16,300 | $350 | 0.1% | $25.13 | — | FINANCE NTS | 647551209 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 7,290 | $347 | 0.1% | $56.43 | — | LRGE CAP CORE APADEX ETF | 33734K109 |
| WTRG | ESSENTIAL UTILITIES ORD | 8,501 | $346 | 0.1% | $47.18 | 0.0% | ORD | 29670G102 |
| STAG | STAG INDUSTRIAL REIT ORD | 15,286 | $344 | 0.1% | $30.11 | — | REIT ORD | 85254J102 |
| — | RAYTHEON ORD | 2,621 | $344 | 0.1% | $180.39 | — | ORD | 755111507 |
| GIS | GENERAL MILLS ORD | 6,508 | $343 | 0.1% | $36.37 | +19.1% | ORD | 370334104 |
| CHD | CHURCH AND DWIGHT ORD | 5,315 | $341 | 0.1% | $63.40 | +4.5% | ORD | 171340102 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 7,065 | $337 | 0.1% | $56.34 | — | ISE WATER INDEX ETF | 33733B100 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 7,045 | $337 | 0.1% | $52.58 | — | BLMBERG BRCLY CONV SECRT ETF | 78464A359 |
| — | FIRST TRUST MORTGAGE INCOME CF | 26,550 | $336 | 0.1% | $13.92 | — | MORTGAGE INCOME CF | 33734E103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 2,337 | $336 | 0.1% | $184.68 | — | US AEROSPACE DEFENSE ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,409 | $335 | 0.1% | $229.39 | 0.0% | ORD | 92532F100 |
| — | CORNERSTONE STRATEGIC VALUE CF | 41,243 | $335 | 0.1% | $10.89 | — | STRATEGIC VALUE CF | 21924B302 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 12,877 | $331 | 0.1% | $30.81 | — | FOCUS 5 ETF | 33738R605 |
| ZTS | ZOETIS CL A ORD | 2,769 | $326 | 0.1% | $120.39 | +4.1% | CL A ORD | 98978V103 |
| DUK | DUKE ENERGY ORD | 3,958 | $320 | 0.1% | $63.14 | +15.2% | ORD | 26441C204 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,209 | $318 | 0.1% | $182.33 | — | S&P MID CAP ETF | 464287507 |
| — | CHIMERA INVESTMENT REIT | 34,912 | $318 | 0.1% | $18.23 | — | REIT | 16934Q208 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,526 | $314 | 0.1% | $136.67 | — | US INDUSTRIALS ETF | 464287754 |
| NKE | NIKE CL B ORD | 3,774 | $312 | 0.1% | $60.58 | +41.8% | CL B ORD | 654106103 |
| BDX | BECTON DICKINSON ORD | 1,358 | $312 | 0.1% | $213.97 | +5.1% | ORD | 075887109 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 12,830 | $312 | 0.1% | $31.69 | — | CL A REIT ORD | 42225P501 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,913 | $311 | 0.1% | $93.88 | — | LONG TERM BOND ETF | 921937793 |
| ATO | ATMOS ENERGY ORD | 3,117 | $309 | 0.1% | $94.97 | 0.0% | ORD | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 2,785 | $309 | 0.1% | $102.76 | -4.4% | ORD | 459200101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,381 | $306 | 0.1% | $109.25 | — | EXTENDED MARKET ETF | 922908652 |
| F | FORD MOTOR ORD | 62,764 | $303 | 0.1% | $7.25 | -22.0% | ORD | 345370860 |
| ORCL | ORACLE ORD | 6,207 | $300 | 0.1% | $40.80 | +16.4% | ORD | 68389X105 |
| PGR | PROGRESSIVE ORD | 4,068 | $300 | 0.1% | $65.34 | 0.0% | ORD | 743315103 |
| — | ATLASSIAN CL A ORD | 2,186 | $300 | 0.1% | $130.92 | — | CL A ORD | G06242104 |
| MAT | MATTEL ORD | 34,107 | $300 | 0.1% | $23.36 | -47.5% | ORD | 577081102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 8,361 | $299 | 0.1% | $37.24 | — | S&P 500 GROWTH ETF | 78464A409 |
| ISRG | INTUITIVE SURGICAL ORD | 604 | $299 | 0.1% | $137.12 | +33.6% | ORD | 46120E602 |
| PAYC | PAYCOM SOFTWARE ORD | 1,463 | $296 | 0.1% | $142.79 | +88.1% | ORD | 70432V102 |
| RIO | RIO TINTO ADR REP ONE ORD | 6,500 | $296 | 0.1% | $50.22 | — | ADR REP ONE ORD | 767204100 |
| AXP | AMERICAN EXPRESS ORD | 3,457 | $296 | 0.1% | $96.69 | +11.3% | ORD | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,788 | $295 | 0.1% | $39.97 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 5,685 | $294 | 0.1% | $51.72 | — | TOTAL BOND ETF | 316188309 |
| ISUUF | ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $290 | 0.1% | $100.00 | — | IV PLC USD ULTRASH BD ETF | G4955M341 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 1,410 | $289 | 0.1% | $177.25 | — | PHLX SEMICONDUCTOR ETF | 464287523 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,740 | $288 | 0.1% | $86.80 | — | IBOXX HIGH YIELD BOND ETF | 464288513 |
| PYPL | PAYPAL HOLDINGS ORD | 3,007 | $288 | 0.1% | $65.61 | +67.9% | ORD | 70450Y103 |
| SLV | ISHARES SILVER TRUST ETF | 22,075 | $288 | 0.1% | $16.02 | — | SILVER TRUST ETF | 46428Q109 |
| — | INVSC 7.75 FX FL SRS B CUM RDM PRF | 28,997 | $281 | 0.1% | $9.69 | — | SRS B CUM RDM PRF | 46131B407 |
| IEF | ISHARES 7 10 YEAR TRSURY BOND ETF | 2,317 | $281 | 0.1% | $112.54 | — | 7-10 YEAR TRSURY BOND ETF | 464287440 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 8,586 | $280 | 0.1% | $32.61 | — | ADR REP 2 CL B ORD | 780259107 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 20,914 | $279 | 0.1% | $13.34 | — | INCOME SOLUTIONS CF | 258622109 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,749 | $279 | 0.1% | $161.16 | — | EQUAL WEIGHT TECH ETF | 46137V282 |
| — | LINDE ORD | 1,607 | $278 | 0.1% | $197.80 | — | ORD | G5494J103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,102 | $278 | 0.1% | $33.60 | — | CLOUD COMPUTING ETF | 33734X192 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 2,276 | $277 | 0.1% | $123.12 | 0.0% | ORD | 31620M106 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,311 | $276 | 0.1% | $211.22 | — | EXPANDED TECH STW SCTR ETF | 464287515 |
| EFAV | ISHARE EDGE MSCI MIN VOL EAFE ETF | 4,444 | $276 | 0.1% | $62.11 | — | MSCI MIN VOL EAFE ETF | 46429B689 |
| SYY | SYSCO ORD | 6,055 | $276 | 0.1% | $57.36 | +2.6% | ORD | 871829107 |
| YUM | YUM BRANDS ORD | 3,995 | $274 | 0.1% | $59.10 | +41.4% | ORD | 988498101 |
| — | ISHARES IBONDS DEC 2020 TRM ETF | 10,828 | $273 | 0.1% | $25.29 | — | IBONDS DEC 2020 TRM ETF | 46434VAQ3 |
| — | ANNALY CAP MNGT CUM RED SRS G PRF | 15,581 | $273 | 0.1% | $17.52 | — | CUM RED SRS G PRF | 035710862 |
| MDB | MONGODB CL A ORD | 1,995 | $272 | 0.1% | $144.34 | +2.3% | CL A ORD | 60937P106 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 4,601 | $272 | 0.1% | $70.95 | — | INDUSTRIAL SPDR ETF | 81369Y704 |
| TGT | TARGET ORD | 2,930 | $272 | 0.1% | $64.72 | +46.8% | ORD | 87612E106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,067 | $272 | 0.1% | $115.38 | — | SMALL CAP VALUE ETF | 922908611 |
| PSX | PHILLIPS 66 ORD | 4,979 | $267 | 0.1% | $63.60 | +0.3% | ORD | 718546104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,014 | $264 | 0.1% | $126.52 | — | NYSE ARCA BIOTECH ID ETF | 33733E203 |
| LTC | LTC PROPERTIES REIT ORD | 8,500 | $263 | 0.1% | $48.31 | — | REIT ORD | 502175102 |
| SHW | SHERWIN WILLIAMS ORD | 573 | $263 | 0.1% | $180.64 | -5.2% | ORD | 824348106 |
| — | WESTPAC BANKING ADR REP 1 ORD | 25,565 | $262 | 0.1% | $22.82 | — | ADR REP 1 ORD | 961214301 |
| TNDM | TANDEM DIABETES CARE ORD | 4,020 | $259 | 0.1% | $64.25 | +9.1% | ORD | 875372203 |
| — | CORNERSTONE TOTAL RETURN CF | 31,740 | $253 | 0.1% | $10.82 | — | TOTAL RETURN CF | 21924U300 |
| — | ALPS ALERIAN MLP ETF | 72,737 | $250 | 0.1% | $12.14 | — | MLP ETF | 00162Q866 |
| DD | DUPONT DE NEMOURS ORD | 7,278 | $248 | 0.1% | $24.13 | -24.8% | ORD | 26614N102 |
| AMD | ADVANCED MICRO DEVICES ORD | 5,437 | $247 | 0.1% | $36.81 | +30.9% | ORD | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 3,053 | $247 | 0.1% | $84.11 | -0.2% | ORD | 45866F104 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 33,582 | $246 | 0.1% | $9.50 | — | INCOME OPP CF | 67073B106 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 1,706 | $246 | 0.1% | $114.89 | 0.0% | INTERNATIONAL REIT ORD | 22822V101 |
| — | PREFERRED APARTMENT COMM REIT ORD | 34,093 | $245 | 0.1% | $14.22 | — | REIT ORD | 74039L103 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 9,882 | $244 | 0.1% | $24.96 | — | IBONDS DEC 2021 TERM ETF | 46434VBK5 |
| — | TALLGRASS ENERGY CL A ORD | 14,800 | $244 | 0.1% | $22.09 | — | CL A ORD | 874696107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,610 | $243 | 0.1% | $150.93 | — | RUSSELL 1000 GROWTH ETF | 464287614 |
| ESGU | ISHARES ESG MSCI USA ETF | 4,150 | $239 | 0.1% | $57.59 | — | MSCI USA ETF | 46435G425 |
| — | DUFF & PHELPS UTILITY & CORP BOND CF | 28,500 | $239 | 0.1% | $8.39 | — | UTILITY & CORP BOND CF | 26432K108 |
| — | LAM RESEARCH ORD | 983 | $236 | 0.1% | $240.08 | — | ORD | 512807108 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 9,500 | $236 | 0.1% | $25.25 | — | IBONDS DEC 2022 TERM ETF | 46434VBA7 |
| PLD | PROLOGIS REIT | 2,889 | $232 | 0.1% | $74.10 | 0.0% | REIT | 74340W103 |
| ZHGIDX | HINES GLOBAL INCM CL D MF | 22,639 | $232 | 0.1% | $10.25 | — | CL D MF | 433243409 |
| TGEIX | TCW EMERGING MARKETS INCOME CL I MF | 34,278 | $231 | 0.1% | $6.74 | — | EM INCM CL I | 87234N765 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,217 | $230 | 0.1% | $198.41 | — | EQL WGHT HLTH CARE ETF | 46137V332 |
| ED | CONSOLIDATED EDISON ORD | 2,940 | $229 | 0.1% | $55.79 | +26.9% | ORD | 209115104 |
| — | FS ENERGY & PWR FD COM SH BEN INT | 31,361 | $227 | 0.1% | $7.24 | — | COM SH BEN INT | 30264D109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 3,051 | $226 | 0.1% | $74.07 | — | ALPHADEX ETF | 33734X143 |
| AXON | AXON ENTERPRISE ORD | 3,185 | $225 | 0.1% | $63.28 | +18.3% | ORD | 05464C101 |
| MU | MICRON TECHNOLOGY ORD | 5,304 | $223 | 0.1% | $50.73 | 0.0% | ORD | 595112103 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 14,564 | $222 | 0.1% | $15.24 | — | STRATEGIC OPPORTUNITIES CF | 40167F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,489 | $222 | 0.1% | $57.07 | — | MSCI JAPAN ETF | 46434G822 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,512 | $221 | 0.1% | $73.66 | — | TOTAL WORLD STOCK ETF | 922042742 |
| CB | CHUBB ORD | 1,968 | $220 | 0.1% | $132.80 | -1.8% | ORD | H1467J104 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 4,140 | $219 | 0.1% | $52.90 | — | MUNI BND TAX EXEMPT ETF | 922907746 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,098 | $219 | 0.1% | $194.15 | +1.5% | ORD | 009158106 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 5,778 | $219 | 0.1% | $41.34 | — | ADR REP TWO ORD | 37733W105 |
| HP | HELMERICH AND PAYNE ORD | 13,874 | $217 | 0.1% | $45.63 | -22.8% | ORD | 423452101 |
| PFXF | VANCK VECTR PRF SECRT EX FNCL ETF | 13,020 | $215 | 0.0% | $16.51 | — | PRF SECRT EX FNCL ETF | 92189F429 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,904 | $215 | 0.0% | $113.39 | — | NATIONAL MUNI BOND ETF | 464288414 |
| — | ALTERYX CL A ORD | 2,260 | $215 | 0.0% | $107.21 | — | CL A ORD | 02156B103 |
| EL | ESTEE LAUDER CL A ORD | 1,345 | $214 | 0.0% | $178.51 | 0.0% | CL A ORD | 518439104 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,897 | $213 | 0.0% | $59.05 | — | NUVEEN BLMBRG BRCLYS HG ETF | 78464A284 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 4,303 | $212 | 0.0% | $49.52 | — | SHRT DRTN INM ETF | 47103U886 |
| MCI | BARINGS CORPORATE INVESTORS CF | 18,175 | $211 | 0.0% | $15.29 | — | CORPORTATE INVESTORS CF | 06759X107 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,045 | $209 | 0.0% | $45.43 | — | US EQ INCM ENHNCD WTD ETF | 92647N824 |
| GLW | CORNING ORD | 10,089 | $207 | 0.0% | $26.58 | -16.9% | ORD | 219350105 |
| UPGD | INVSC RAYMOND JAMES SB 1 EQUITY ETF | 7,195 | $206 | 0.0% | $44.67 | — | SB 1 EQUITY ETF | 46137V522 |
| NSC | NORFOLK SOUTHERN ORD | 1,414 | $206 | 0.0% | $165.38 | -1.1% | ORD | 655844108 |
| OXY | OCCIDENTAL PETROLEUM ORD | 17,713 | $205 | 0.0% | $55.17 | -45.5% | ORD | 674599105 |
| — | EATON VANCE ENHANCED EQTY INCOME CF | 16,830 | $204 | 0.0% | $14.30 | — | ENHANCED EQTY INCOME CF | 278274105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNT | 4,770 | $203 | 0.0% | $42.56 | — | UNT | G16258108 |
| DOV | DOVER ORD | 2,411 | $202 | 0.0% | $98.24 | -0.5% | ORD | 260003108 |
| YUMC | YUM CHINA ORD | 4,738 | $202 | 0.0% | $37.23 | +19.8% | ORD | 98850P109 |
| AGNC | AGNC INVESTMENT REIT ORD | 19,037 | $201 | 0.0% | $18.60 | — | ORD | 00123Q104 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 10,500 | $201 | 0.0% | $19.14 | — | MSCI GLO GOLD MINERS ETF | 46434G855 |
| FISV | FISERV ORD | 2,112 | $201 | 0.0% | $110.41 | +0.6% | ORD | 337738108 |
| XMVTX | BLACKROCK MUNIVEST II CF | 14,620 | $199 | 0.0% | $15.91 | — | MUNIVEST II CF | 09253T101 |
| — | BLACKROCK CORE BOND CF | 14,690 | $194 | 0.0% | $14.45 | — | CORE BOND CF | 09249E101 |
| — | DIEBOLD NIXDORF ORD | 54,563 | $192 | 0.0% | $12.72 | — | ORD | 253651103 |
| — | GUGGENHEIM CREDIT ALLOCATION CF | 12,450 | $186 | 0.0% | $14.94 | — | CREDIT ALLOCATION CF | 40168G108 |
| ET | ENERGY TRANSFER UNT | 38,797 | $178 | 0.0% | $11.03 | — | UNT | 29273V100 |
| FGD | FST TST DOW JNS GLBL SEL DVD IDX ETF | 10,897 | $173 | 0.0% | $24.96 | — | GLBL SEL DVD IDX ETF | 33734X200 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 21,051 | $168 | 0.0% | $11.08 | — | DYNAMIC OPPS CF | 46132R104 |
| ABR | ARBOR REALTY REIT ORD | 33,905 | $166 | 0.0% | $11.82 | — | ORD | 038923108 |
| NHHS | NORTHSTAR HEALTHCARE INCM INC COM | 16,230 | $166 | 0.0% | $10.23 | — | COM | 66705T105 |
| — | WADDELL REED FINANCIAL CL A ORD | 14,320 | $163 | 0.0% | $17.32 | — | CL A ORD | 930059100 |
| AGEYX | AMRCN BCN FRNTR MK INCM CL Y MF | 22,138 | $163 | 0.0% | $7.36 | — | INCM CL Y MF | 024525727 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 13,057 | $158 | 0.0% | $12.10 | — | MULTI SECTOR INCOME CF | 09258A107 |
| GSBD | GOLDMAN SACHS BDC ORD | 12,400 | $153 | 0.0% | $20.24 | -6.7% | BDC ORD | 38147U107 |
| — | GUESS ORD | 21,780 | $147 | 0.0% | $14.03 | — | ORD | 401617105 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 24,530 | $139 | 0.0% | $7.54 | — | INCOME CF | 67073D102 |
| AAL | AMERICAN AIRLINES GROUP ORD | 11,422 | $139 | 0.0% | $22.75 | 0.0% | ORD | 02376R102 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 12,830 | $136 | 0.0% | $22.04 | — | REIT ORD | 70931T103 |
| — | PIMCO CORP INCOME CF | 10,084 | $135 | 0.0% | $13.39 | — | INCOME CF | 72200U100 |
| VLY | VALLEY NATIONAL ORD | 18,068 | $132 | 0.0% | $10.08 | -2.9% | ORD | 919794107 |
| — | MFS MULTIMARKET INCOME CF | 24,656 | $124 | 0.0% | $5.03 | — | MULTIMARKET INCOME CF | 552737108 |
| HTGC | HERCULES CAPITAL ORD | 15,760 | $120 | 0.0% | $13.01 | +0.3% | ORD | 427096508 |
| — | PIMCO STRATEGIC INCOME CF | 19,657 | $119 | 0.0% | $9.42 | — | STRATEGIC INCOME CF | 72200X104 |
| — | CENTURYLINK ORD | 12,310 | $116 | 0.0% | $17.18 | — | ORD | 156700106 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 13,160 | $116 | 0.0% | $8.81 | — | HIGH YIELD CF | 09255P107 |
| — | STONE HARBOR EMERGING MARKETS CF | 15,269 | $113 | 0.0% | $7.40 | — | EM CF | 86164T107 |
| — | INVENTRUST PPTYS REIT ORD | 49,670 | $112 | 0.0% | $1.56 | — | REIT ORD | 46124J102 |
| — | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | 40,260 | $110 | 0.0% | $3.70 | — | GLOBAL GOLD NTRL RSRCS INC CF | 36465A109 |
| SVC | SERVICE PROPERTIES TRUST ORD | 20,199 | $109 | 0.0% | $21.31 | — | ORD | 81761L102 |
| — | GABELLI UTILITY CF | 18,339 | $107 | 0.0% | $6.29 | — | UTILITY CF | 36240A101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 20,282 | $107 | 0.0% | $18.40 | — | UNT | 726503105 |
| — | COHEN STEERS TOTAL RETURN REALTY CF | 10,500 | $106 | 0.0% | $10.10 | — | TOTAL REALTY CF | 19247R103 |
| — | PHILLIPS EDISON GRO REIT I INC COM | 10,302 | $103 | 0.0% | $10.00 | — | REIT INC COM | 71844V102 |
| HBAN | HUNTINGTON BANCSHARES ORD | 12,120 | $100 | 0.0% | $9.30 | 0.0% | ORD | 446150104 |
| — | HINES GLOBAL REIT INC COM | 10,743 | $97 | 0.0% | $9.03 | — | REIT INV COM | 433240108 |
| ECC | EAGLE POINT CREDIT CF | 14,124 | $97 | 0.0% | $6.87 | — | CREDIT CF | 269808101 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 18,863 | $95 | 0.0% | $15.63 | — | REIT ORD | 64828T201 |
| — | VEREIT ORD | 19,244 | $94 | 0.0% | $4.88 | — | ORD | 92339V100 |
| — | COLONY CREDIT REAL ESTATE CL A ORD | 22,783 | $90 | 0.0% | $20.73 | — | CL A ORD | 19625T101 |
| — | AMERICAN FIN CL A ORD | 13,431 | $84 | 0.0% | $13.62 | — | CL A ORD | 02607T109 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 10,508 | $84 | 0.0% | $7.99 | — | GLOBAL STOCKSPLUS INCOME CF | 722011103 |
| PAGP | PLAINS GP HOLDINGS CL A ORD | 15,000 | $84 | 0.0% | $18.33 | — | CL A ORD | 72651A207 |
| — | APACHE ORD | 19,323 | $81 | 0.0% | $4.19 | — | ORD | 037411105 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 25,662 | $80 | 0.0% | $5.02 | — | SER A ORD | 654902204 |
| — | MFS INTERMEDIATE INCOME CF | 21,917 | $79 | 0.0% | $3.60 | — | INTERMEDIATE INCOME CF | 55273C107 |
| — | BLACKROCK INCOME CF | 13,538 | $78 | 0.0% | $5.76 | — | INCOME CF | 09247F100 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 13,950 | $78 | 0.0% | $5.59 | — | GRWTH CL A REIT | 09627J102 |
| — | ZYNGA CL A ORD | 11,410 | $78 | 0.0% | $6.84 | — | CL A ORD | 98986T108 |
| — | VIRTUS TOTAL RETURN CF | 10,673 | $77 | 0.0% | $7.21 | — | TR CF | 92835W107 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 19,488 | $74 | 0.0% | $3.80 | — | CONTINGENT RTS | 110122157 |
| — | ORBCOMM ORD | 30,285 | $74 | 0.0% | $4.68 | — | ORD | 68555P100 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 10,000 | $72 | 0.0% | $7.20 | — | OPPORTUNITIES | 18914E106 |
| PBT | PERMIAN BASIN ROYALTY UNT | 24,250 | $68 | 0.0% | $7.25 | — | UNT | 714236106 |
| PBI | PITNEY BOWES ORD | 30,422 | $62 | 0.0% | $8.36 | -59.0% | ORD | 724479100 |
| M | MACYS ORD | 11,882 | $58 | 0.0% | $15.65 | -13.4% | ORD | 55616P104 |
| — | CARROLS RESTAURANT GROUP ORD | 27,415 | $50 | 0.0% | $11.07 | — | ORD | 14574X104 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 18,761 | $44 | 0.0% | $4.47 | — | ADR REP 1 ORD | 05964H105 |
| CLF | CLEVELAND CLIFFS ORD | 10,900 | $43 | 0.0% | $8.67 | -28.6% | ORD | 185899101 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $40 | 0.0% | $19.67 | — | COM UNT | 958669103 |
| AAPL | APPLE APR 17, 2020 PUT 280 | 9 | $39 | 0.0% | $30.83 | +130.5% | Put | 037833100 |
| OPK | OPKO HEALTH ORD | 29,151 | $39 | 0.0% | $2.73 | -42.6% | ORD | 68375N103 |
| — | NATIONAL CINEMEDIA ORD | 11,599 | $38 | 0.0% | $3.28 | — | ORD | 635309107 |
| — | MANNING AND NAPIER CL A ORD | 30,104 | $38 | 0.0% | $6.48 | — | CL A ORD | 56382Q102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 21,300 | $34 | 0.0% | $2.82 | 0.0% | ORD | 313586109 |
| SJT | SAN JUAN BASIN UNT | 15,000 | $32 | 0.0% | $2.13 | — | UNT | 798241105 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 20,970 | $32 | 0.0% | $2.62 | — | ADR 4 ORD | 539439109 |
| — | ORCHID ISLAND CAPITAL ORD | 10,000 | $30 | 0.0% | $3.00 | — | ORD | 68571X103 |
| HBAN | HUNTINGTON BANC JAN 15, 2021 PUT 15 | 37 | $27 | 0.0% | $9.30 | 0.0% | Put | 446150104 |
| CAT | CATERPILLAR JUN 18, 2021 PUT 125 | 10 | $24 | 0.0% | $105.80 | +7.2% | Put | 149123101 |
| — | ACELRX PHARMACEUTICALS ORD | 20,000 | $24 | 0.0% | $1.20 | — | ORD | 00444T100 |
| — | DASEKE ORD | 17,250 | $24 | 0.0% | $4.48 | — | ORD | 23753F107 |
| — | NEW YORK MORTGAGE REIT ORD | 14,573 | $23 | 0.0% | $1.58 | — | REIT ORD | 649604501 |
| — | UNITED DEV FDG IV ORD | 12,312 | $21 | 0.0% | $1.71 | — | ORD | 910187103 |
| — | GRILLED CHEESE TRUCK ORD | 40,000 | $17 | 0.0% | $0.42 | — | ORD | 39850T105 |
| AFGXX | AMERICAN US GOV CL F 2 MMF | 15,889 | $16 | 0.0% | $1.01 | — | CL F 2 MMF | 02630U503 |
| RCMT | RCM TECHNOLOGIES ORD | 12,339 | $15 | 0.0% | $2.36 | 0.0% | ORD | 749360400 |
| — | POLYMET MINING ORD | 60,000 | $14 | 0.0% | $0.40 | — | ORD | 731916102 |
| RIG | TRANSOCEAN ORD | 11,909 | $14 | 0.0% | $3.90 | 0.0% | ORD | H8817H100 |
| ED | CONSOLIDATED EDI JAN 15, 2021 PUT 90 | 8 | $13 | 0.0% | $55.79 | +26.9% | Put | 209115104 |
| — | TELLURIAN ORD | 12,450 | $11 | 0.0% | $0.88 | — | ORD | 87968A104 |
| PG | PROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $9 | 0.0% | $68.07 | +52.5% | Put | 742718109 |
| — | GUESS JAN 15, 2021 PUT 20 | 6 | $8 | 0.0% | $14.03 | — | Put | 401617105 |
| UEEC | UNITED HEALTH PRODUCTS ORD | 10,049 | $8 | 0.0% | $1.03 | 0.0% | ORD | 91059D100 |
| D | DOMINION US JAN 15, 2021 PUT 75 | 6 | $6 | 0.0% | $55.40 | +13.9% | Put | 25746U109 |
| DAL | DELTA AIR JAN 15, 2021 PUT 23 | 10 | $5 | 0.0% | $50.13 | -4.2% | Put | 247361702 |
| MCD | MCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $5 | 0.0% | $131.47 | +30.7% | Put | 580135101 |
| — | JAKKS PACIFIC ORD | 10,000 | $3 | 0.0% | $0.30 | — | ORD | 47012E106 |
| ED | CONSOLIDATED EDI JAN 21, 2022 CALL 95 | 8 | $3 | 0.0% | $55.79 | +26.9% | Call | 209115104 |
| JNJ | JOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $2 | 0.0% | $94.19 | +27.6% | Put | 478160104 |
| AAPL | APPLE JUN 19, 2020 CALL 300 | 2 | $1 | 0.0% | $30.83 | +130.5% | Call | 037833100 |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $1 | 0.0% | $131.47 | +30.7% | Call | 580135101 |
| ANF | ABERCROMBIE JAN 15, 2021 CALL 20 | 10 | $1 | 0.0% | $11.14 | +28.6% | Call | 002896207 |
| D | DOMINION US JAN 21, 2022 CALL 95 | 6 | $1 | 0.0% | $55.40 | +13.9% | Call | 25746U109 |
| AGOAF | ABENGOA ORD | 11,500 | $0 | 0.0% | $0.01 | 0.0% | ORD | E0002V203 |
| — | GE JAN 21, 2022 CALL 15 | 1 | $0 | 0.0% | $23.73 | — | Call | 369604103 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | CORP COM NEW | 45103B205 |
| HHDS | HIGHLANDS REIT ORD | 50,482 | $0 | 0.0% | — | — | ORD | 43110A104 |
| — | IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.0% | — | — | HLDGS INC COM | 45248A104 |
| GSPE | GULFSLOPE ENERGY ORD | 10,000 | $0 | 0.0% | $0.02 | 0.0% | ORD | 40273W105 |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $0 | 0.0% | $94.19 | +27.6% | Call | 478160104 |
| BMCS | BIOTECH MEDICS ORD | 80,000 | $0 | 0.0% | $0.00 | -5.5% | ORD | 090699307 |
| — | FS INVT CORP II COM | 55,152 | $0 | 0.0% | — | — | COM | 35952V105 |