Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 34,561 | $8.93M | 6.6% | $313.86 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 107,052 | $7.574M | 5.6% | $93.71 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,991 | $6.105M | 4.5% | $193.21 | — | ETF | 464287309 |
| AAPL | APPLE INC COM | 21,681 | $5.513M | 4.0% | $63.33 | +12.2% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 27,209 | $4.099M | 3.0% | $168.05 | — | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 44,379 | $3.931M | 2.9% | $96.03 | — | ETF | 81369Y209 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 84,256 | $3.355M | 2.5% | $54.97 | — | ETF | 33737J174 |
| MSFT | MICROSOFT CORP COM | 15,853 | $2.5M | 1.8% | $141.10 | +10.8% | Stock | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 35,572 | $1.996M | 1.5% | $78.39 | — | ETF | 464287804 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 60,263 | $1.964M | 1.4% | $32.85 | — | ETF | 46434V621 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,503 | $1.934M | 1.4% | $136.49 | — | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,747 | $1.908M | 1.4% | $86.50 | — | ETF | 81369Y803 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 230,325 | $1.727M | 1.3% | $11.03 | 0.0% | Stock | 00436Q106 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 97,684 | $1.718M | 1.3% | $26.09 | — | ETF | 33737J182 |
| GLD | SPDR GOLD SHARES | 11,266 | $1.668M | 1.2% | $142.93 | — | ETF | 78463V107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,421 | $1.604M | 1.2% | $72.12 | — | ETF | 46429B663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,659 | $1.582M | 1.2% | $72.68 | — | ETF | 464287150 |
| BA | BOEING CO COM | 9,615 | $1.434M | 1.1% | $335.05 | -18.6% | Stock | 097023105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 28,306 | $1.349M | 1.0% | $63.10 | — | ETF | 33734K109 |
| DIS | DISNEY WALT CO COM DISNEY | 13,261 | $1.281M | 0.9% | $132.32 | -6.6% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,818 | $1.247M | 0.9% | $217.17 | -2.1% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 6,395 | $1.194M | 0.9% | $193.55 | -1.8% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 9,714 | $1.167M | 0.9% | $112.77 | -0.0% | Stock | 713448108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,320 | $1.133M | 0.8% | $170.74 | — | ETF | 464287705 |
| IJH | ISHARES S&P MIDCAP FUND | 7,778 | $1.119M | 0.8% | $202.42 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 4,296 | $1.108M | 0.8% | $288.42 | — | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,730 | $1.093M | 0.8% | $57.39 | — | ETF | 81369Y886 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,835 | $1.074M | 0.8% | $123.14 | — | ETF | 464287481 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,542 | $1.049M | 0.8% | $49.24 | — | ETF | 922020805 |
| — | AI POWERED EQUITY ETF | 45,585 | $1.022M | 0.8% | $22.42 | — | ETF | 26924G813 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 20,411 | $1.005M | 0.7% | $49.56 | — | ETF | 47103U886 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32,661 | $980K | 0.7% | $30.01 | — | ETF | 46138E362 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 33,558 | $974K | 0.7% | $34.61 | — | ETF | 316092873 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,370 | $962K | 0.7% | $50.43 | — | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO COM | 10,501 | $946K | 0.7% | $108.14 | -4.2% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,527 | $927K | 0.7% | $375.34 | — | ETF | 78467Y107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,166 | $888K | 0.7% | $72.48 | — | ETF | 316092808 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,822 | $886K | 0.7% | $49.71 | — | ETF | 33733E104 |
| AMZN | AMAZON COM INC COM | 438 | $853K | 0.6% | $90.83 | +6.6% | Stock | 023135106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,859 | $843K | 0.6% | $50.00 | — | ETF | 78468R721 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 26,843 | $817K | 0.6% | $30.44 | — | ETF | 316092709 |
| PYPL | PAYPAL HLDGS INC COM | 8,522 | $816K | 0.6% | $103.97 | +5.9% | Stock | 70450Y103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,051 | $790K | 0.6% | $125.39 | — | ETF | 81369Y407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 9,285 | $763K | 0.6% | $82.19 | — | ETF | 921937827 |
| PG | PROCTER & GAMBLE CO COM | 6,904 | $760K | 0.6% | $105.10 | -1.2% | Stock | 742718109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 29,192 | $752K | 0.6% | $26.32 | — | ETF | 33734X846 |
| KO | COCA COLA CO COM | 16,758 | $742K | 0.5% | $44.79 | +0.5% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,115 | $717K | 0.5% | $326.84 | +2.5% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 5,425 | $711K | 0.5% | $116.53 | +3.1% | Stock | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,581 | $700K | 0.5% | $28.34 | — | ETF | 81369Y605 |
| V | VISA INC COM CL A | 4,296 | $692K | 0.5% | $175.18 | +3.1% | Stock | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,046 | $678K | 0.5% | $126.56 | — | ETF | 464287408 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 12,735 | $649K | 0.5% | $51.81 | — | ETF | 33739Q200 |
| CRM | SALESFORCE COM INC COM | 4,487 | $646K | 0.5% | $154.88 | +9.4% | Stock | 79466L302 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 19,205 | $546K | 0.4% | $38.85 | — | ETF | 47804J206 |
| CSCO | CISCO SYS INC COM | 13,388 | $526K | 0.4% | $38.44 | -4.6% | Stock | 17275R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 20,331 | $521K | 0.4% | $25.63 | — | ETF | 33738R506 |
| COST | COSTCO WHSL CORP NEW COM | 1,801 | $514K | 0.4% | $272.64 | +1.9% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,351 | $514K | 0.4% | $72.47 | +0.3% | Stock | 26441C204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,263 | $504K | 0.4% | $62.97 | — | ETF | 81369Y308 |
| T | AT&T INC COM | 16,509 | $482K | 0.4% | $18.34 | -0.9% | Stock | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,650 | $460K | 0.3% | $101.57 | — | ETF | 72201R833 |
| D | DOMINION ENERGY INC COM | 6,334 | $458K | 0.3% | $62.41 | +1.1% | Stock | 25746U109 |
| PDP | INVESCO DWA MOMENTUM ETF | 8,458 | $456K | 0.3% | $53.91 | — | ETF | 46137V837 |
| QQQ | INVESCO QQQ TRUST | 2,351 | $448K | 0.3% | $209.02 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 380 | $442K | 0.3% | $64.98 | +3.5% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,105 | $436K | 0.3% | $42.14 | -2.7% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 7,787 | $421K | 0.3% | $49.40 | +5.9% | Stock | 458140100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,770 | $409K | 0.3% | $27.77 | — | ETF | 33734H106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 6,828 | $409K | 0.3% | $59.90 | — | ETF | 33735K108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 24,454 | $401K | 0.3% | $16.40 | — | ETF | 33739E108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 11,848 | $377K | 0.3% | $32.06 | — | ETF | 464288687 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,449 | $376K | 0.3% | $39.79 | — | ETF | 46138E198 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,835 | $368K | 0.3% | $55.74 | — | ETF | 46138E354 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 9,984 | $367K | 0.3% | $36.76 | — | ETF | 33735J101 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,317 | $363K | 0.3% | $159.07 | — | ETF | 922908736 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,372 | $362K | 0.3% | $49.10 | — | ETF | 46137V464 |
| NVDA | NVIDIA CORP COM | 1,324 | $349K | 0.3% | $5.18 | +21.4% | Stock | 67066G104 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 20,370 | $340K | 0.2% | $21.50 | — | CEF | 338478100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,092 | $340K | 0.2% | $47.94 | — | ETF | 78467V848 |
| META | FACEBOOK INC CL A | 1,999 | $333K | 0.2% | $192.96 | +0.8% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,936 | $333K | 0.2% | $44.45 | — | ETF | 922042858 |
| AGNG | GLOBAL X LONGEVITY THEMATIC ETF | 16,051 | $323K | 0.2% | $20.24 | — | ETF | 37954Y772 |
| SO | SOUTHERN CO COM | 5,880 | $319K | 0.2% | $49.23 | +2.5% | Stock | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,992 | $315K | 0.2% | $46.25 | — | ETF | 808524797 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,212 | $314K | 0.2% | $22.09 | — | CEF | 72201Y101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 10,669 | $313K | 0.2% | $42.89 | — | ETF | 316092501 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 12,292 | $309K | 0.2% | $25.10 | — | ETF | 97717X628 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,595 | $301K | 0.2% | $42.79 | +5.8% | Stock | 09260D107 |
| WMT | WALMART INC COM | 2,643 | $300K | 0.2% | $36.28 | -2.5% | Stock | 931142103 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 38,991 | $283K | 0.2% | $10.01 | — | CEF | 67072C105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,553 | $283K | 0.2% | $107.51 | — | ETF | 78464A763 |
| GPC | GENUINE PARTS CO COM | 4,070 | $274K | 0.2% | $80.91 | -7.1% | Stock | 372460105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,058 | $269K | 0.2% | $46.50 | — | ETF | 381430438 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,547 | $263K | 0.2% | $30.31 | — | ETF | 78468R101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 9,062 | $260K | 0.2% | $33.21 | — | CEF | 09258G104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 11,377 | $259K | 0.2% | $24.93 | — | ETF | 46090A879 |
| — | BLACKROCK INC COM | 579 | $255K | 0.2% | $470.34 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 3,314 | $253K | 0.2% | $66.87 | +0.5% | Stock | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,047 | $253K | 0.2% | $278.50 | +3.3% | Stock | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 11,797 | $250K | 0.2% | $26.74 | -3.1% | Stock | 060505104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,112 | $249K | 0.2% | $60.55 | — | ETF | 464288356 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,120 | $246K | 0.2% | $258.59 | — | ETF | 78467X109 |
| AMGN | AMGEN INC COM | 1,201 | $244K | 0.2% | $182.46 | -0.1% | Stock | 031162100 |
| MRK | MERCK & CO. INC COM | 3,166 | $243K | 0.2% | $65.90 | -1.2% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 2,793 | $240K | 0.2% | $101.98 | -3.6% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,542 | $237K | 0.2% | $86.91 | -5.8% | Stock | 911312106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 7,148 | $231K | 0.2% | $37.68 | — | ETF | 316092303 |
| ABT | ABBOTT LABS COM | 2,908 | $230K | 0.2% | $75.31 | +0.0% | Stock | 002824100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,725 | $229K | 0.2% | $84.04 | — | ETF | 464289438 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,149 | $228K | 0.2% | $50.14 | — | ETF | 81369Y852 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,814 | $228K | 0.2% | $97.01 | — | ETF | 46432F339 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,061 | $225K | 0.2% | $78.14 | — | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 190 | $221K | 0.2% | $64.43 | +4.5% | Stock | 02079K107 |
| MCD | MCDONALDS CORP COM | 1,321 | $219K | 0.2% | $171.93 | -0.0% | Stock | 580135101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,766 | $216K | 0.2% | $57.13 | — | ETF | 921946794 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,427 | $216K | 0.2% | $136.99 | — | ETF | 922908611 |
| FBND | FIDELITY TOTAL BOND ETF | 4,032 | $209K | 0.2% | $51.84 | — | ETF | 316188309 |
| VTV | VANGUARD VALUE INDEX FUND | 2,345 | $209K | 0.2% | $119.82 | — | ETF | 922908744 |
| ADBE | ADOBE INC COM | 646 | $206K | 0.2% | $294.23 | +16.3% | Stock | 00724F101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,538 | $204K | 0.1% | $61.35 | — | ETF | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,656 | $204K | 0.1% | $47.02 | +3.3% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,734 | $198K | 0.1% | $127.13 | — | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 5,100 | $197K | 0.1% | $28.79 | -4.3% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 5,952 | $194K | 0.1% | $26.16 | -1.3% | Stock | 717081103 |
| DBA | INVESCO DB AGRICULTURE FUND | 13,615 | $192K | 0.1% | $16.53 | — | ETF | 46140H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,836 | $190K | 0.1% | $124.66 | — | ETF | 921908844 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,500 | $187K | 0.1% | $28.77 | — | ETF | 032108888 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,107 | $181K | 0.1% | $24.32 | — | ETF | 336917109 |
| CVX | CHEVRON CORP NEW COM | 2,487 | $180K | 0.1% | $82.54 | -7.9% | Stock | 166764100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 6,189 | $174K | 0.1% | $35.86 | — | ETF | 97717W588 |
| HON | HONEYWELL INTL INC COM | 1,285 | $172K | 0.1% | $139.77 | -2.3% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 883 | $172K | 0.1% | $211.47 | — | ADR | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,286 | $171K | 0.1% | $152.18 | +2.0% | Stock | 620076307 |
| CVS | CVS HEALTH CORP COM | 2,850 | $169K | 0.1% | $57.78 | -4.3% | Stock | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 3,996 | $168K | 0.1% | $50.63 | +0.2% | Stock | 595112103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,815 | $164K | 0.1% | $35.48 | — | ETF | 464288372 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,154 | $163K | 0.1% | $163.76 | — | ETF | 464287622 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 11,130 | $161K | 0.1% | $16.90 | — | CEF | 12812C106 |
| QCOM | QUALCOMM INC COM | 2,328 | $158K | 0.1% | $72.36 | -0.6% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 2,136 | $156K | 0.1% | $60.14 | +1.0% | Stock | 718172109 |
| — | CANOPY GROWTH CORP COM | 10,685 | $154K | 0.1% | $14.47 | — | Stock | 138035100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,840 | $151K | 0.1% | $128.54 | — | ETF | 464287630 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 902 | $150K | 0.1% | $192.01 | — | ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO COM | 1,755 | $150K | 0.1% | $108.23 | -0.6% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 896 | $147K | 0.1% | $160.63 | — | ETF | 464287432 |
| XOM | EXXON MOBIL CORP COM | 3,821 | $145K | 0.1% | $45.01 | -6.5% | Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,480 | $140K | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| DE | DEERE & CO COM | 1,004 | $139K | 0.1% | $152.68 | -4.6% | Stock | 244199105 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 3,880 | $139K | 0.1% | $47.33 | — | ETF | 47103U209 |
| EFA | ISHARES MSCI EAFE ETF | 2,584 | $138K | 0.1% | $69.46 | — | ETF | 464287465 |
| TDOC | TELADOC HEALTH INC COM | 865 | $134K | 0.1% | $116.34 | 0.0% | Stock | 87918A105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,244 | $134K | 0.1% | $116.30 | — | ETF | 464287556 |
| GD | GENERAL DYNAMICS CORP COM | 993 | $132K | 0.1% | $149.50 | -3.0% | Stock | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,576 | $132K | 0.1% | $13.86 | — | CEF | 670682103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,050 | $131K | 0.1% | $78.43 | — | ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC COM | 837 | $130K | 0.1% | $187.07 | -1.4% | Stock | 38141G104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 5,581 | $129K | 0.1% | $29.42 | — | ETF | 381430107 |
| AVGO | BROADCOM INC COM | 522 | $124K | 0.1% | $25.20 | -3.7% | Stock | 11135F101 |
| LULU | LULULEMON ATHLETICA INC COM | 647 | $123K | 0.1% | $215.55 | +3.8% | Stock | 550021109 |
| NEE | NEXTERA ENERGY INC COM | 494 | $119K | 0.1% | $53.21 | +2.0% | Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 176 | $115K | 0.1% | $15.91 | -0.6% | Stock | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 820 | $112K | 0.1% | $144.14 | -1.5% | Stock | 053015103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,491 | $109K | 0.1% | $31.22 | — | ETF | 00214Q302 |
| NEM | NEWMONT CORP COM | 2,401 | $109K | 0.1% | $33.03 | +14.7% | Stock | 651639106 |
| NFLX | NETFLIX INC COM | 288 | $108K | 0.1% | $29.65 | +19.3% | Stock | 64110L106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,978 | $107K | 0.1% | $42.28 | — | ETF | 316092865 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 869 | $107K | 0.1% | $125.72 | — | ETF | 464287242 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,322 | $106K | 0.1% | $11.88 | — | ETF | 26924G508 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,795 | $106K | 0.1% | $42.42 | — | ADR | 37733W105 |
| — | CERNER CORP COM | 1,647 | $104K | 0.1% | $73.47 | — | Stock | 156782104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,332 | $103K | 0.1% | $31.14 | — | ETF | 81369Y860 |
| CAH | CARDINAL HEALTH INC COM | 2,148 | $103K | 0.1% | $43.73 | +1.2% | Stock | 14149Y108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,211 | $100K | 0.1% | $91.53 | — | ADR | 66987V109 |
| TFC | TRUIST FINL CORP COM | 3,187 | $99,000 | 0.1% | $39.48 | -8.9% | Stock | 89832Q109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,123 | $97,000 | 0.1% | $85.82 | — | ETF | 464287457 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,004 | $97,000 | 0.1% | $24.23 | — | ETF | 37954Y814 |
| CAT | CATERPILLAR INC DEL COM | 807 | $94,000 | 0.1% | $123.01 | -7.8% | Stock | 149123101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,629 | $94,000 | 0.1% | $57.63 | 0.0% | Stock | 29089Q105 |
| NKE | NIKE INC CL B | 1,115 | $93,000 | 0.1% | $86.82 | -1.1% | Stock | 654106103 |
| ORCL | ORACLE CORP COM | 1,933 | $93,000 | 0.1% | $49.60 | -4.2% | Stock | 68389X105 |
| CLX | CLOROX CO DEL COM | 536 | $93,000 | 0.1% | $138.67 | 0.0% | Stock | 189054109 |
| BDX | BECTON DICKINSON & CO COM | 403 | $93,000 | 0.1% | $226.38 | -0.6% | Stock | 075887109 |
| VSAT | VIASAT INC COM | 2,590 | $93,000 | 0.1% | $57.70 | 0.0% | Stock | 92552V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 322 | $91,000 | 0.1% | $298.40 | +4.1% | Stock | 883556102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 729 | $90,000 | 0.1% | $124.03 | — | ETF | 33733E302 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 4,209 | $88,000 | 0.1% | $24.44 | — | ETF | 97717Y774 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 600 | $88,000 | 0.1% | $98.68 | 0.0% | Stock | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC COM | 609 | $87,000 | 0.1% | $146.54 | +0.7% | Stock | 452308109 |
| SYK | STRYKER CORP COM | 523 | $87,000 | 0.1% | $190.36 | -3.7% | Stock | 863667101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,826 | $87,000 | 0.1% | $47.65 | — | ETF | 78464A359 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,634 | $86,000 | 0.1% | $53.21 | — | ETF | 922907746 |
| LLY | LILLY ELI & CO COM | 619 | $86,000 | 0.1% | $114.38 | +12.1% | Stock | 532457108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,580 | $85,000 | 0.1% | $55.66 | — | ETF | 33739N108 |
| VTR | VENTAS INC COM | 3,169 | $85,000 | 0.1% | $49.16 | -19.8% | REIT | 92276F100 |
| SBUX | STARBUCKS CORP COM | 1,277 | $84,000 | 0.1% | $74.48 | -4.7% | Stock | 855244109 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 4,713 | $84,000 | 0.1% | $17.82 | — | CEF | 27828U106 |
| — | XILINX INC COM | 1,074 | $84,000 | 0.1% | $78.21 | — | Stock | 983919101 |
| EL | LAUDER ESTEE COS INC CL A | 529 | $84,000 | 0.1% | $179.27 | -0.4% | Stock | 518439104 |
| DLR | DIGITAL RLTY TR INC COM | 606 | $84,000 | 0.1% | $100.20 | +3.5% | REIT | 253868103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,305 | $84,000 | 0.1% | $25.42 | — | ETF | 92189F437 |
| COP | CONOCOPHILLIPS COM | 2,715 | $83,000 | 0.1% | $46.90 | -12.6% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 159 | $83,000 | 0.1% | $29.03 | +42.8% | Stock | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,409 | $83,000 | 0.1% | $39.89 | — | ETF | 464287234 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,159 | $82,000 | 0.1% | $26.21 | — | ETF | 808524805 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,573 | $82,000 | 0.1% | $53.48 | — | ETF | 464288646 |
| PAYX | PAYCHEX INC COM | 1,280 | $81,000 | 0.1% | $69.72 | -3.3% | Stock | 704326107 |
| ZTS | ZOETIS INC CL A | 679 | $80,000 | 0.1% | $120.00 | +4.4% | Stock | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,777 | $80,000 | 0.1% | $48.91 | -9.7% | Stock | 744573106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,365 | $79,000 | 0.1% | $34.58 | — | ETF | 921943858 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,317 | $78,000 | 0.1% | $59.23 | — | ETF | 33734X176 |
| UNP | UNION PAC CORP COM | 554 | $78,000 | 0.1% | $147.68 | -1.8% | Stock | 907818108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,012 | $78,000 | 0.1% | $83.22 | — | ETF | 464288513 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,300 | $77,000 | 0.1% | $59.23 | — | ETF | 33739Q408 |
| IQV | IQVIA HLDGS INC COM | 717 | $77,000 | 0.1% | $144.55 | -1.2% | Stock | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 251 | $76,000 | 0.1% | $317.31 | -0.6% | Stock | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 933 | $76,000 | 0.1% | $84.83 | -1.0% | Stock | 45866F104 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $75,000 | 0.1% | $93.08 | -8.3% | Stock | 172062101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 4,435 | $75,000 | 0.1% | $19.83 | — | CEF | 72202D106 |
| MAS | MASCO CORP COM | 2,164 | $75,000 | 0.1% | $41.05 | -3.6% | Stock | 574599106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 515 | $74,000 | 0.1% | $143.69 | — | ETF | 464288760 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,299 | $74,000 | 0.1% | $67.69 | — | ETF | 464287671 |
| — | ALERIAN MLP ETF | 21,559 | $74,000 | 0.1% | $5.82 | — | ETF | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC COM | 768 | $73,000 | 0.1% | $120.17 | -9.9% | Stock | 693475105 |
| MDT | MEDTRONIC PLC SHS | 802 | $72,000 | 0.1% | $91.35 | -1.3% | Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 763 | $71,000 | 0.1% | $102.52 | +1.6% | Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 284 | $71,000 | 0.1% | $236.60 | +5.5% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 703 | $70,000 | 0.1% | $109.63 | 0.0% | Stock | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 816 | $70,000 | 0.1% | $83.98 | — | ETF | 921937835 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,189 | $70,000 | 0.1% | $21.95 | — | ETF | 37954Y657 |
| TMUS | T-MOBILE US INC COM | 825 | $69,000 | 0.1% | $78.44 | +4.2% | Stock | 872590104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,739 | $68,000 | 0.0% | $18.19 | — | ETF | 37954Y715 |
| ECL | ECOLAB INC COM | 439 | $68,000 | 0.0% | $176.85 | -0.3% | Stock | 278865100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,186 | $67,000 | 0.0% | $69.98 | — | ETF | 97717W208 |
| TIP | ISHARES TIPS BOND ETF | 571 | $67,000 | 0.0% | $117.34 | — | ETF | 464287176 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 3,786 | $66,000 | 0.0% | $17.70 | — | ETF | 92189F528 |
| AMT | AMERICAN TOWER CORP NEW COM | 303 | $66,000 | 0.0% | $188.86 | +4.4% | REIT | 03027X100 |
| PSA | PUBLIC STORAGE COM | 332 | $66,000 | 0.0% | $166.60 | 0.0% | REIT | 74460D109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 395 | $65,000 | 0.0% | $177.97 | -0.5% | Stock | G1151C101 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 4,765 | $64,000 | 0.0% | $19.12 | — | CEF | 72200U100 |
| RY | ROYAL BK CDA COM | 1,002 | $62,000 | 0.0% | $79.77 | -7.0% | Stock | 780087102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,792 | $62,000 | 0.0% | $22.21 | — | ETF | 97717W562 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 3,449 | $62,000 | 0.0% | $17.98 | — | ETF | 33741L108 |
| — | GENERAL ELECTRIC CO COM | 7,467 | $60,000 | 0.0% | $10.15 | — | Stock | 369604103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,181 | $60,000 | 0.0% | $68.97 | — | ETF | 92189F700 |
| EXC | EXELON CORP COM | 1,612 | $59,000 | 0.0% | $25.85 | -1.5% | Stock | 30161N101 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 1,788 | $59,000 | 0.0% | $49.41 | — | ETF | 92647N832 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,329 | $59,000 | 0.0% | $45.30 | — | ETF | 808524409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 664 | $59,000 | 0.0% | $88.86 | — | ETF | 921937819 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,020 | $59,000 | 0.0% | $57.84 | — | ETF | 74348A467 |
| — | ISHARES COMEX GOLD TRUST | 3,938 | $59,000 | 0.0% | $14.80 | — | ETF | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 739 | $59,000 | 0.0% | $75.65 | +1.2% | Stock | 025537101 |
| — | ALLETE INC COM NEW | 953 | $58,000 | 0.0% | $60.86 | — | Stock | 018522300 |
| ES | EVERSOURCE ENERGY COM | 741 | $58,000 | 0.0% | $67.93 | +4.0% | Stock | 30040W108 |
| AMP | AMERIPRISE FINL INC COM | 563 | $58,000 | 0.0% | $133.95 | 0.0% | Stock | 03076C106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 520 | $58,000 | 0.0% | $111.54 | — | ETF | 464288679 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 2,206 | $57,000 | 0.0% | $34.13 | — | ETF | 52468L406 |
| ADI | ANALOG DEVICES INC COM | 633 | $57,000 | 0.0% | $100.85 | -2.5% | Stock | 032654105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,162 | $57,000 | 0.0% | $26.36 | — | ETF | 97717W570 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,456 | $57,000 | 0.0% | $40.82 | — | ETF | 97717X669 |
| VLO | VALERO ENERGY CORP COM | 1,242 | $56,000 | 0.0% | $67.31 | -15.0% | Stock | 91913Y100 |
| COF | CAPITAL ONE FINL CORP COM | 1,104 | $56,000 | 0.0% | $84.37 | -5.8% | Stock | 14040H105 |
| YUM | YUM BRANDS INC COM | 809 | $56,000 | 0.0% | $84.31 | -0.9% | Stock | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,568 | $55,000 | 0.0% | $52.33 | — | ADR | 780259206 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $55,000 | 0.0% | $27.50 | — | ETF | 74347B425 |
| USO | UNITED STATES OIL FUND, LP | 13,175 | $55,000 | 0.0% | $4.17 | — | ETF | 91232N207 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 681 | $54,000 | 0.0% | $111.86 | -6.6% | Stock | 40171V100 |
| UBER | UBER TECHNOLOGIES INC COM | 1,894 | $53,000 | 0.0% | $31.88 | +3.2% | Stock | 90353T100 |
| ADSK | AUTODESK INC COM | 336 | $52,000 | 0.0% | $174.26 | +5.3% | Stock | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 290 | $52,000 | 0.0% | $180.00 | +1.1% | Stock | 502431109 |
| SYY | SYSCO CORP COM | 1,145 | $52,000 | 0.0% | $68.51 | -14.1% | Stock | 871829107 |
| — | JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 1,842 | $52,000 | 0.0% | $41.29 | — | ETF | 47804J404 |
| MCO | MOODYS CORP COM | 244 | $52,000 | 0.0% | $222.66 | +3.9% | Stock | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 466 | $52,000 | 0.0% | $98.98 | -0.7% | Stock | 459200101 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 831 | $52,000 | 0.0% | $73.82 | — | ETF | 46432F388 |
| MMM | 3M CO COM | 374 | $51,000 | 0.0% | $107.80 | -1.7% | Stock | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 357 | $51,000 | 0.0% | $163.22 | -1.9% | Stock | 21036P108 |
| NOW | SERVICENOW INC COM | 178 | $51,000 | 0.0% | $57.66 | +8.4% | Stock | 81762P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,257 | $51,000 | 0.0% | $50.20 | — | ETF | 46434G103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 632 | $50,000 | 0.0% | $85.20 | — | ETF | 808524300 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 3,730 | $50,000 | 0.0% | $15.62 | — | CEF | 258622109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $49,000 | 0.0% | $98.00 | — | ETF | 464288570 |
| — | INVESCO MUN TR COM | 4,202 | $49,000 | 0.0% | $12.28 | — | CEF | 46131J103 |
| EQIX | EQUINIX INC COM | 78 | $49,000 | 0.0% | $521.91 | +2.7% | REIT | 29444U700 |
| — | COHEN & STEERS LTD DURATION PF COM | 2,315 | $48,000 | 0.0% | $26.31 | — | CEF | 19248C105 |
| VO | VANGUARD MID-CAP INDEX FUND | 366 | $48,000 | 0.0% | $177.78 | — | ETF | 922908629 |
| TECH | BIO-TECHNE CORP COM | 251 | $48,000 | 0.0% | $49.75 | -1.9% | Stock | 09073M104 |
| F | FORD MTR CO DEL COM | 9,687 | $47,000 | 0.0% | $6.42 | -12.0% | Stock | 345370860 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,801 | $47,000 | 0.0% | $26.10 | — | ETF | 25459W862 |
| MBB | ISHARES MBS ETF | 428 | $47,000 | 0.0% | $108.33 | — | ETF | 464288588 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,281 | $45,000 | 0.0% | $35.13 | — | ETF | 78464A839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 894 | $45,000 | 0.0% | $65.15 | — | ETF | 46432F842 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 2,290 | $44,000 | 0.0% | $19.21 | — | CEF | 56064K100 |
| VMC | VULCAN MATLS CO COM | 405 | $44,000 | 0.0% | $135.83 | -10.6% | Stock | 929160109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,953 | $44,000 | 0.0% | $15.86 | — | ETF | 46138B103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 340 | $44,000 | 0.0% | $163.60 | — | ETF | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 644 | $43,000 | 0.0% | $42.07 | -0.2% | Stock | 595017104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,010 | $42,000 | 0.0% | $41.58 | — | ETF | 33738D309 |
| — | ARISTA NETWORKS INC COM | 206 | $42,000 | 0.0% | $203.88 | — | Stock | 040413106 |
| FISV | FISERV INC COM | 446 | $42,000 | 0.0% | $111.08 | 0.0% | Stock | 337738108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 362 | $42,000 | 0.0% | $165.75 | — | ETF | 922908751 |
| SLV | ISHARES SILVER TRUST | 3,190 | $42,000 | 0.0% | $15.36 | — | ETF | 46428Q109 |
| GM | GENERAL MTRS CO COM | 2,026 | $42,000 | 0.0% | $30.79 | -5.2% | Stock | 37045V100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 920 | $42,000 | 0.0% | $62.95 | — | ETF | 464287663 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,591 | $41,000 | 0.0% | $31.25 | — | ETF | 33737J117 |
| TGT | TARGET CORP COM | 440 | $41,000 | 0.0% | $99.83 | -4.9% | Stock | 87612E106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 754 | $41,000 | 0.0% | $54.83 | — | ETF | 464288638 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,417 | $41,000 | 0.0% | $17.96 | — | CEF | 27828S101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 506 | $41,000 | 0.0% | $119.13 | — | ETF | 922908512 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 326 | $41,000 | 0.0% | $144.17 | — | ETF | 921910816 |
| CRON | CRONOS GROUP INC COM | 6,980 | $40,000 | 0.0% | $6.65 | 0.0% | Stock | 22717L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 398 | $40,000 | 0.0% | $124.85 | 0.0% | Stock | 98956P102 |
| C | CITIGROUP INC COM NEW | 927 | $39,000 | 0.0% | $58.31 | -7.1% | Stock | 172967424 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 1,519 | $39,000 | 0.0% | $25.67 | — | ETF | 33739P871 |
| ITRI | ITRON INC COM | 695 | $39,000 | 0.0% | $76.01 | 0.0% | Stock | 465741106 |
| COR | AMERISOURCEBERGEN CORP COM | 437 | $39,000 | 0.0% | $71.20 | +4.8% | Stock | 03073E105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 884 | $38,000 | 0.0% | $42.99 | — | ETF | 46641Q209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 201 | $38,000 | 0.0% | $78.09 | -7.6% | Stock | 28176E108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 913 | $38,000 | 0.0% | $41.62 | — | ETF | 921909768 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,365 | $37,000 | 0.0% | $45.62 | — | ETF | 33734X101 |
| DRI | DARDEN RESTAURANTS INC COM | 683 | $37,000 | 0.0% | $95.83 | -13.6% | Stock | 237194105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 291 | $37,000 | 0.0% | $158.08 | — | ETF | 922908538 |
| SAM | BOSTON BEER INC CL A | 100 | $37,000 | 0.0% | $376.63 | -1.5% | Stock | 100557107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,495 | $37,000 | 0.0% | $24.75 | — | ETF | 33734X184 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 540 | $36,000 | 0.0% | $87.04 | — | ETF | 921910840 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 830 | $36,000 | 0.0% | $47.82 | — | ETF | 92189F643 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 206 | $36,000 | 0.0% | $223.40 | — | ETF | 464287580 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,214 | $35,000 | 0.0% | $57.71 | — | ETF | 81369Y506 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 350 | $35,000 | 0.0% | $100.00 | — | ETF | 72201R718 |
| VNQ | VANGUARD REAL ESTATE ETF | 492 | $34,000 | 0.0% | $92.62 | — | ETF | 922908553 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,015 | $33,000 | 0.0% | $33.99 | — | ETF | 97717W315 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 566 | $33,000 | 0.0% | $80.98 | — | ETF | 81369Y704 |
| MCK | MCKESSON CORP COM | 233 | $32,000 | 0.0% | $137.80 | +2.2% | Stock | 58155Q103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 231 | $32,000 | 0.0% | $160.87 | — | ETF | 92204A207 |
| DBE | INVESCO DB ENERGY FUND | 3,872 | $31,000 | 0.0% | $14.72 | — | ETF | 46140H304 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,678 | $31,000 | 0.0% | $28.34 | — | REIT | 09257W100 |
| CL | COLGATE PALMOLIVE CO COM | 465 | $31,000 | 0.0% | $59.11 | +4.1% | Stock | 194162103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,149 | $31,000 | 0.0% | $33.94 | — | ETF | 233051200 |
| BP | BP PLC SPONSORED ADR | 1,258 | $31,000 | 0.0% | $34.78 | — | ADR | 055622104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 585 | $30,000 | 0.0% | $51.28 | — | ETF | 808524862 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 4,040 | $30,000 | 0.0% | $8.42 | — | CEF | 33740K101 |
| GILD | GILEAD SCIENCES INC COM | 410 | $30,000 | 0.0% | $53.65 | +2.4% | Stock | 375558103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 358 | $29,000 | 0.0% | $94.97 | — | ETF | 464286525 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,675 | $29,000 | 0.0% | $23.28 | — | ETF | 46138E404 |
| KMX | CARMAX INC COM | 507 | $28,000 | 0.0% | $86.60 | -2.3% | Stock | 143130102 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 906 | $28,000 | 0.0% | $42.65 | — | ETF | 19762B707 |
| — | SPDR S&P 600 SMALL CAP ETF | 575 | $28,000 | 0.0% | $58.31 | — | ETF | 78464A813 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 25460E869 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 244 | $28,000 | 0.0% | $111.11 | — | ETF | 464287226 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,221 | $28,000 | 0.0% | $29.48 | — | ETF | 92189F106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 600 | $28,000 | 0.0% | $58.33 | — | ETF | 464289859 |
| DHI | D R HORTON INC COM | 790 | $27,000 | 0.0% | $49.08 | -0.3% | Stock | 23331A109 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,200 | $27,000 | 0.0% | $31.67 | — | CEF | 19248Y107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 5,399 | $27,000 | 0.0% | $9.45 | — | REIT | 035710409 |
| WY | WEYERHAEUSER CO MTN BE COM | 1,600 | $27,000 | 0.0% | $23.11 | -8.4% | Stock | 962166104 |
| VFC | V F CORP COM | 501 | $27,000 | 0.0% | $88.09 | -11.5% | Stock | 918204108 |
| MRNA | MODERNA INC COM | 900 | $27,000 | 0.0% | $23.01 | 0.0% | Stock | 60770K107 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,517 | $27,000 | 0.0% | $21.85 | — | CEF | 33718W103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 724 | $26,000 | 0.0% | $41.44 | — | ETF | 78464A409 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 931 | $26,000 | 0.0% | $54.09 | -11.2% | Stock | 247361702 |
| KBWB | INVESCO KBW BANK ETF | 765 | $26,000 | 0.0% | $58.82 | — | ETF | 46138E628 |
| ALB | ALBEMARLE CORP COM | 453 | $26,000 | 0.0% | $64.50 | +10.2% | Stock | 012653101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 509 | $26,000 | 0.0% | $68.15 | -9.0% | Stock | 044186104 |
| CBRE | CBRE GROUP INC CL A | 700 | $26,000 | 0.0% | $55.26 | 0.0% | Stock | 12504L109 |
| — | UNILEVER PLC SPON ADR NEW | 520 | $26,000 | 0.0% | $58.14 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 601 | $26,000 | 0.0% | $49.92 | — | ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW COM | 904 | $26,000 | 0.0% | $44.70 | -18.0% | Stock | 949746101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 600 | $25,000 | 0.0% | $47.78 | — | ETF | 464289867 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $25,000 | 0.0% | $170.00 | — | ADR | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,764 | $25,000 | 0.0% | $28.07 | — | Stock | 293792107 |
| GWW | GRAINGER W W INC COM | 101 | $25,000 | 0.0% | $286.70 | -3.9% | Stock | 384802104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 5,000 | $25,000 | 0.0% | $3.48 | +42.0% | Stock | 67576A100 |
| SHOP | SHOPIFY INC CL A | 59 | $25,000 | 0.0% | $33.82 | +33.3% | Stock | 82509L107 |
| YUMC | YUM CHINA HLDGS INC COM | 599 | $25,000 | 0.0% | $44.58 | +0.0% | Stock | 98850P109 |
| — | RAYTHEON CO COM NEW | 181 | $24,000 | 0.0% | $161.93 | — | Stock | 755111507 |
| JETS | U.S. GLOBAL JETS ETF | 1,640 | $24,000 | 0.0% | $14.63 | — | ETF | 26922A842 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 250 | $24,000 | 0.0% | $108.00 | — | ETF | 78468R622 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 3,892 | $24,000 | 0.0% | $6.17 | — | CEF | 231647108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,000 | $24,000 | 0.0% | $32.00 | — | ETF | 46434V639 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $23,000 | 0.0% | $71.77 | -1.3% | Stock | 209115104 |
| KMB | KIMBERLY CLARK CORP COM | 177 | $23,000 | 0.0% | $112.10 | 0.0% | Stock | 494368103 |
| ENB | ENBRIDGE INC COM | 781 | $23,000 | 0.0% | $24.87 | +0.5% | Stock | 29250N105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 604 | $23,000 | 0.0% | $40.99 | 0.0% | Stock | 636180101 |
| PSX | PHILLIPS 66 COM | 440 | $23,000 | 0.0% | $84.74 | -24.7% | Stock | 718546104 |
| BIIB | BIOGEN INC COM | 68 | $22,000 | 0.0% | $294.67 | +3.0% | Stock | 09062X103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 5,477 | $22,000 | 0.0% | $12.89 | — | REIT | 19625T101 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $22,000 | 0.0% | $1931.44 | -10.6% | Stock | 09857L108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 615 | $22,000 | 0.0% | $37.40 | — | ADR | 17133Q502 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 5,984 | $22,000 | 0.0% | $9.33 | — | CEF | 33739M100 |
| WPC | WP CAREY INC COM | 383 | $22,000 | 0.0% | $57.44 | — | REIT | 92936U109 |
| — | INTELLIGENT SYS CORP NEW COM | 620 | $21,000 | 0.0% | $33.87 | — | Stock | 45816D100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 762 | $21,000 | 0.0% | $27.56 | — | ETF | 74347X864 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 396 | $21,000 | 0.0% | $65.66 | — | ETF | 46429B697 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,118 | $21,000 | 0.0% | $18.78 | — | ETF | 33734G108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,503 | $21,000 | 0.0% | $12.91 | — | Stock | 29273V100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 488 | $20,000 | 0.0% | $47.13 | — | ETF | 46434V407 |
| AOS | SMITH A O CORP COM | 541 | $20,000 | 0.0% | $43.33 | -11.6% | Stock | 831865209 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 748 | $20,000 | 0.0% | $26.74 | — | ETF | 46141D203 |
| PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | 312 | $20,000 | 0.0% | $64.10 | — | ETF | 46138E172 |
| TT | TRANE TECHNOLOGIES PLC SHS | 237 | $20,000 | 0.0% | $93.73 | 0.0% | Stock | G8994E103 |
| — | FIRST TR HIGH INCOME L/S FD COM | 1,539 | $19,000 | 0.0% | $15.59 | — | CEF | 33738E109 |
| MDLZ | MONDELEZ INTL INC CL A | 387 | $19,000 | 0.0% | $45.91 | +1.7% | Stock | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 64 | $19,000 | 0.0% | $28.56 | -10.5% | Stock | 67103H107 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 406 | $19,000 | 0.0% | $79.40 | — | ETF | 921935805 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 160 | $19,000 | 0.0% | $112.00 | +3.1% | Stock | 030420103 |
| KMI | KINDER MORGAN INC DEL COM | 1,373 | $19,000 | 0.0% | $14.05 | -4.9% | Stock | 49456B101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 135 | $19,000 | 0.0% | $73.29 | -5.9% | Stock | 579780206 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 2,100 | $19,000 | 0.0% | $9.05 | — | ETF | 46625H365 |
| IWV | ISHARES RUSSELL 3000 ETF | 125 | $19,000 | 0.0% | $192.00 | — | ETF | 464287689 |
| PPL | PPL CORP COM | 753 | $19,000 | 0.0% | $25.32 | -0.5% | Stock | 69351T106 |
| LUV | SOUTHWEST AIRLS CO COM | 510 | $18,000 | 0.0% | $50.71 | -9.3% | Stock | 844741108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 483 | $18,000 | 0.0% | $54.45 | — | ADR | 088606108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111 | $18,000 | 0.0% | $216.22 | — | ETF | 464287648 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,033 | $17,000 | 0.0% | $16.46 | — | ETF | 25459W847 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,548 | $17,000 | 0.0% | $10.23 | -4.3% | Stock | 35671D857 |
| TROW | PRICE T ROWE GROUP INC COM | 177 | $17,000 | 0.0% | $91.56 | +4.3% | Stock | 74144T108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 385 | $17,000 | 0.0% | $44.16 | — | ETF | 78464A821 |
| NXPI | NXP SEMICONDUCTORS N V COM | 203 | $17,000 | 0.0% | $106.08 | 0.0% | Stock | N6596X109 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $17,000 | 0.0% | $17.23 | -5.1% | Stock | 892356106 |
| ETN | EATON CORP PLC SHS | 214 | $17,000 | 0.0% | $82.63 | 0.0% | Stock | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 217 | $16,000 | 0.0% | $83.64 | -0.2% | Stock | 808625107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 600 | $16,000 | 0.0% | $40.00 | — | Stock | 16411Q101 |
| VGK | VANGUARD FTSE EUROPE ETF | 358 | $16,000 | 0.0% | $58.66 | — | ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 375 | $16,000 | 0.0% | $42.67 | — | ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 397 | $15,000 | 0.0% | $63.31 | — | Stock | 559080106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 209 | $15,000 | 0.0% | $85.80 | — | ETF | 464288885 |
| — | TWO HBRS INVT CORP COM NEW | 3,871 | $15,000 | 0.0% | $14.72 | — | REIT | 90187B408 |
| WPP | WPP PLC NEW ADR | 444 | $15,000 | 0.0% | $69.82 | — | ADR | 92937A102 |
| — | HOLLYFRONTIER CORP COM | 620 | $15,000 | 0.0% | $50.41 | — | Stock | 436106108 |
| CGNX | COGNEX CORP COM | 360 | $15,000 | 0.0% | $48.62 | -3.1% | Stock | 192422103 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 606 | $15,000 | 0.0% | $37.73 | — | ETF | 97717X651 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $15,000 | 0.0% | $143.32 | +5.8% | Stock | 955306105 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 231 | $15,000 | 0.0% | $65.78 | — | ETF | 464289511 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 365 | $15,000 | 0.0% | $60.27 | — | ETF | 808524508 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 162 | $15,000 | 0.0% | $135.80 | — | ETF | 46137V597 |
| — | EATON VANCE NATL MUN OPPORTUNI COM SHS | 750 | $15,000 | 0.0% | $21.33 | — | CEF | 27829L105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 324 | $15,000 | 0.0% | $46.30 | — | ETF | 74347B698 |
| — | DUNKIN BRANDS GROUP INC COM | 280 | $15,000 | 0.0% | $75.00 | — | Stock | 265504100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 1,784 | $15,000 | 0.0% | $11.21 | — | CEF | 092501105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,113 | $14,000 | 0.0% | $28.37 | -19.8% | Stock | 02376R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 573 | $14,000 | 0.0% | $23.91 | 0.0% | REIT | 42250P103 |
| — | EQUITY COMWLTH COM SH BEN INT | 435 | $14,000 | 0.0% | $32.18 | — | REIT | 294628102 |
| — | UNILEVER N V N Y SHS NEW | 284 | $14,000 | 0.0% | $49.30 | — | ADR | 904784709 |
| CMCSA | COMCAST CORP NEW CL A | 404 | $14,000 | 0.0% | $36.64 | -1.6% | Stock | 20030N101 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,758 | $14,000 | 0.0% | $7.96 | — | ADR | 456788108 |
| CI | CIGNA CORP NEW COM | 81 | $14,000 | 0.0% | $169.02 | +5.0% | Stock | 125523100 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 1,348 | $14,000 | 0.0% | $10.39 | — | CEF | 00764C109 |
| LDOS | LEIDOS HOLDINGS INC COM | 156 | $14,000 | 0.0% | $81.14 | +14.9% | Stock | 525327102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 270 | $14,000 | 0.0% | $51.47 | — | ETF | 33740F805 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 146 | $14,000 | 0.0% | $111.09 | — | ETF | 464288281 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 93 | $14,000 | 0.0% | $204.30 | — | ETF | 922908595 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 116 | $14,000 | 0.0% | $112.96 | — | ETF | 464287440 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 103 | $14,000 | 0.0% | $147.99 | — | ETF | 464288836 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 200 | $14,000 | 0.0% | $70.00 | — | ETF | 46137V811 |
| IYY | ISHARES DOW JONES U.S. ETF | 102 | $13,000 | 0.0% | $127.45 | — | ETF | 464287846 |
| — | ANSYS INC COM | 55 | $13,000 | 0.0% | $254.55 | — | Stock | 03662Q105 |
| VOO | VANGUARD S&P 500 ETF | 56 | $13,000 | 0.0% | $303.57 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 479 | $13,000 | 0.0% | $25.74 | — | ETF | 46429B267 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 203 | $12,000 | 0.0% | $70.11 | — | ETF | 464286426 |
| ACMR | ACM RESEARCH INC COM CL A | 400 | $12,000 | 0.0% | $10.78 | 0.0% | Stock | 00108J109 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 175 | $12,000 | 0.0% | $68.57 | — | ETF | 003260106 |
| — | COOPER COS INC COM NEW | 44 | $12,000 | 0.0% | $318.18 | — | Stock | 216648402 |
| BK | BANK NEW YORK MELLON CORP COM | 364 | $12,000 | 0.0% | $39.93 | -11.4% | Stock | 064058100 |
| TJX | TJX COS INC NEW COM | 257 | $12,000 | 0.0% | $53.96 | -1.1% | Stock | 872540109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 90 | $12,000 | 0.0% | $193.10 | — | ETF | 464287887 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 457 | $11,000 | 0.0% | $39.65 | — | ETF | 132061201 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 173 | $11,000 | 0.0% | $73.04 | — | ETF | 46429B689 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 100 | $11,000 | 0.0% | $111.65 | — | ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23 | $11,000 | 0.0% | $186.71 | -1.9% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 324 | $11,000 | 0.0% | $39.09 | +0.2% | Stock | 617446448 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 257 | $11,000 | 0.0% | $50.63 | — | ETF | 316092600 |
| — | CLEARBRIDGE ALL CAP GROWTH ETF | 385 | $11,000 | 0.0% | $33.77 | — | ETF | 524682101 |
| DVA | DAVITA INC COM | 148 | $11,000 | 0.0% | $74.96 | +4.9% | Stock | 23918K108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 436 | $11,000 | 0.0% | $24.65 | +1.2% | Stock | 405217100 |
| VRSK | VERISK ANALYTICS INC COM | 76 | $11,000 | 0.0% | $150.88 | 0.0% | Stock | 92345Y106 |
| — | CATCHMARK TIMBER TR INC CL A | 1,586 | $11,000 | 0.0% | $11.35 | — | REIT | 14912Y202 |
| XYZ | SQUARE INC CL A | 210 | $11,000 | 0.0% | $68.39 | 0.0% | Stock | 852234103 |
| ROKU | ROKU INC COM CL A | 125 | $11,000 | 0.0% | $128.50 | -10.4% | Stock | 77543R102 |
| MET | METLIFE INC COM | 345 | $11,000 | 0.0% | $37.38 | -2.5% | Stock | 59156R108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 300 | $10,000 | 0.0% | $33.33 | — | ETF | 78468R556 |
| REGN | REGENERON PHARMACEUTICALS COM | 21 | $10,000 | 0.0% | $410.21 | 0.0% | Stock | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 255 | $10,000 | 0.0% | $45.37 | — | ADR | 500472303 |
| AON | AON PLC SHS CL A | 58 | $10,000 | 0.0% | $195.70 | 0.0% | Stock | G0403H108 |
| TDG | TRANSDIGM GROUP INC COM | 30 | $10,000 | 0.0% | $449.17 | +0.8% | Stock | 893641100 |
| OMC | OMNICOM GROUP INC COM | 182 | $10,000 | 0.0% | $62.52 | -8.6% | Stock | 681919106 |
| — | CENTURYLINK INC COM | 1,036 | $10,000 | 0.0% | $9.65 | — | Stock | 156700106 |
| AMAT | APPLIED MATLS INC COM | 225 | $10,000 | 0.0% | $54.36 | 0.0% | Stock | 038222105 |
| NSC | NORFOLK SOUTHERN CORP COM | 71 | $10,000 | 0.0% | $163.63 | 0.0% | Stock | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,704 | $9,000 | 0.0% | $5.28 | — | ADR | 71654V408 |
| — | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 307 | $9,000 | 0.0% | $38.63 | — | ETF | 47804J883 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 255 | $9,000 | 0.0% | $35.29 | — | ADR | 110448107 |
| CMP | COMPASS MINERALS INTL INC COM | 233 | $9,000 | 0.0% | $49.57 | -2.8% | Stock | 20451N101 |
| ABBNY | ABB LTD SPONSORED ADR | 519 | $9,000 | 0.0% | $22.38 | — | ADR | 000375204 |
| — | WESTROCK CO COM | 322 | $9,000 | 0.0% | $32.89 | — | Stock | 96145D105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,437 | $9,000 | 0.0% | $8.91 | — | CEF | 27829F108 |
| GRMN | GARMIN LTD SHS | 123 | $9,000 | 0.0% | $79.66 | -0.6% | Stock | H2906T109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 110 | $9,000 | 0.0% | $130.37 | 0.0% | Stock | 759351604 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 967 | $9,000 | 0.0% | $12.93 | — | CEF | 01883A107 |
| HRL | HORMEL FOODS CORP COM | 200 | $9,000 | 0.0% | $38.66 | 0.0% | Stock | 440452100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 371 | $9,000 | 0.0% | $35.04 | — | ETF | 78464A847 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 638 | $9,000 | 0.0% | $14.27 | — | CEF | 670657105 |
| DD | DUPONT DE NEMOURS INC COM | 253 | $9,000 | 0.0% | $19.66 | -7.7% | Stock | 26614N102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 500 | $9,000 | 0.0% | $18.00 | — | REIT | 58463J304 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 175 | $9,000 | 0.0% | $68.57 | — | ETF | 464288695 |
| PKG | PACKAGING CORP AMER COM | 100 | $9,000 | 0.0% | $81.01 | 0.0% | Stock | 695156109 |
| SCHW | SCHWAB CHARLES CORP COM | 264 | $9,000 | 0.0% | $39.63 | -2.4% | Stock | 808513105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 500 | $9,000 | 0.0% | $18.00 | — | ETF | 33738D101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 110 | $8,000 | 0.0% | $93.33 | — | ETF | 464287739 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 102 | $8,000 | 0.0% | $78.43 | — | ETF | 33734X143 |
| NTRS | NORTHERN TR CORP COM | 100 | $8,000 | 0.0% | $84.53 | -9.8% | Stock | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 270 | $8,000 | 0.0% | $37.70 | 0.0% | Stock | 74251V102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 37 | $8,000 | 0.0% | $243.24 | — | ETF | 464287523 |
| BIDU | BAIDU INC SPON ADR REP A | 84 | $8,000 | 0.0% | $104.31 | — | ADR | 056752108 |
| VRSN | VERISIGN INC COM | 47 | $8,000 | 0.0% | $194.92 | 0.0% | Stock | 92343E102 |
| NDSN | NORDSON CORP COM | 60 | $8,000 | 0.0% | $147.80 | -2.3% | Stock | 655663102 |
| — | EATON VANCE FLTING RATE INC TR COM | 782 | $8,000 | 0.0% | $14.07 | — | CEF | 278279104 |
| DX | DYNEX CAP INC COM | 759 | $8,000 | 0.0% | $10.54 | — | REIT | 26817Q886 |
| ORI | OLD REP INTL CORP COM | 548 | $8,000 | 0.0% | $13.82 | -8.8% | Stock | 680223104 |
| XBI | SPDR S&P BIOTECH ETF | 101 | $8,000 | 0.0% | $99.01 | — | ETF | 78464A870 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 230 | $8,000 | 0.0% | $35.97 | — | ETF | 78464A375 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 962 | $8,000 | 0.0% | $10.87 | — | CEF | 09255P107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $8,000 | 0.0% | $109.62 | 0.0% | Stock | 22410J106 |
| VLY | VALLEY NATL BANCORP COM | 1,126 | $8,000 | 0.0% | $11.51 | -15.0% | Stock | 919794107 |
| EWC | ISHARES MSCI CANADA ETF | 375 | $8,000 | 0.0% | $23.99 | — | ETF | 464286509 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 36 | $8,000 | 0.0% | $277.78 | — | ETF | 464288810 |
| JCI | JOHNSON CTLS INTL PLC SHS | 299 | $8,000 | 0.0% | $33.92 | -2.8% | Stock | G51502105 |
| — | ACTIVISION BLIZZARD INC COM | 132 | $7,000 | 0.0% | $53.03 | — | Stock | 00507V109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 300 | $7,000 | 0.0% | $25.56 | — | REIT | 939653101 |
| EOG | EOG RES INC COM | 192 | $7,000 | 0.0% | $49.68 | 0.0% | Stock | 26875P101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 121 | $7,000 | 0.0% | $49.59 | — | ETF | 92206C771 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 242 | $7,000 | 0.0% | $28.93 | — | REIT | 67623C109 |
| EBAY | EBAY INC. COM | 217 | $7,000 | 0.0% | $32.64 | -3.4% | Stock | 278642103 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 604 | $7,000 | 0.0% | $11.59 | — | CEF | 95768B107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 996 | $7,000 | 0.0% | $16.07 | — | ETF | 316092402 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 323 | $7,000 | 0.0% | $21.67 | — | ETF | 33734X135 |
| MIDD | MIDDLEBY CORP COM | 120 | $7,000 | 0.0% | $114.75 | -14.6% | Stock | 596278101 |
| LAND | GLADSTONE LD CORP COM | 575 | $7,000 | 0.0% | $13.10 | — | REIT | 376549101 |
| LNG | CHENIERE ENERGY INC COM NEW | 201 | $7,000 | 0.0% | $61.55 | -16.7% | Stock | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 207 | $7,000 | 0.0% | $89.00 | 0.0% | Stock | V7780T103 |
| WMB | WILLIAMS COS INC COM | 469 | $7,000 | 0.0% | $16.27 | -14.0% | Stock | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 158 | $7,000 | 0.0% | $52.96 | — | Stock | 931427108 |
| CRL | CHARLES RIV LABS INTL INC COM | 55 | $7,000 | 0.0% | $138.46 | +8.3% | Stock | 159864107 |
| — | COUPA SOFTWARE INC COM | 50 | $7,000 | 0.0% | $140.00 | — | Stock | 22266L106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 311 | $7,000 | 0.0% | $33.33 | — | ETF | 33939L407 |
| AVAV | AEROVIRONMENT INC COM | 116 | $7,000 | 0.0% | $60.28 | +3.7% | Stock | 008073108 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 150 | $7,000 | 0.0% | $46.67 | — | ETF | 464288174 |
| BAX | BAXTER INTL INC COM | 89 | $7,000 | 0.0% | $73.38 | +4.6% | Stock | 071813109 |
| INTU | INTUIT COM | 32 | $7,000 | 0.0% | $252.63 | +3.3% | Stock | 461202103 |
| SRE | SEMPRA ENERGY COM | 47 | $6,000 | 0.0% | $58.40 | 0.0% | Stock | 816851109 |
| — | UNITED STATES STL CORP NEW COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 912909108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 163 | $6,000 | 0.0% | $36.81 | — | ETF | 464286665 |
| DHR | DANAHER CORPORATION COM | 40 | $6,000 | 0.0% | $122.98 | +6.8% | Stock | 235851102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 183 | $6,000 | 0.0% | $32.79 | — | ETF | 33734X150 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 429 | $6,000 | 0.0% | $16.32 | — | CEF | 09256A109 |
| GIS | GENERAL MLS INC COM | 107 | $6,000 | 0.0% | $42.86 | +1.0% | Stock | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 52 | $6,000 | 0.0% | $86.66 | +1.8% | Stock | 832696405 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 43 | $6,000 | 0.0% | $121.95 | — | ETF | 464288661 |
| AVB | AVALONBAY CMNTYS INC COM | 40 | $6,000 | 0.0% | $163.41 | 0.0% | REIT | 053484101 |
| RMD | RESMED INC COM | 40 | $6,000 | 0.0% | $136.79 | +10.8% | Stock | 761152107 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 102 | $6,000 | 0.0% | $58.82 | — | ETF | 78464A573 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 160 | $6,000 | 0.0% | $37.50 | — | ETF | 33737M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 340 | $6,000 | 0.0% | $17.65 | — | REIT | 456237106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 170 | $6,000 | 0.0% | $41.18 | — | ETF | 464286749 |
| WDFC | WD-40 CO COM | 30 | $6,000 | 0.0% | $171.13 | +0.3% | Stock | 929236107 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 116 | $6,000 | 0.0% | $51.72 | — | ETF | 92189H409 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $6,000 | 0.0% | $141.56 | 0.0% | Stock | L8681T102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29 | $6,000 | 0.0% | $206.90 | — | ETF | 464287515 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 54 | $6,000 | 0.0% | $111.11 | — | ETF | 464288414 |
| BLKB | BLACKBAUD INC COM | 110 | $6,000 | 0.0% | $83.50 | -15.4% | Stock | 09227Q100 |
| — | UNIVERSAL FST PRODS INC COM | 165 | $6,000 | 0.0% | $48.48 | — | Stock | 913543104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 46138E545 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 291 | $6,000 | 0.0% | $30.93 | — | ETF | 464288489 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 222 | $6,000 | 0.0% | $31.82 | — | ETF | 92189H300 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,437 | $6,000 | 0.0% | $4.18 | — | CEF | 33739B104 |
| EIX | EDISON INTL COM | 117 | $6,000 | 0.0% | $53.39 | -0.6% | Stock | 281020107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 178 | $5,000 | 0.0% | $39.33 | — | ETF | 78463X772 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,185 | $5,000 | 0.0% | $5.06 | — | CEF | 746853100 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 1,069 | $5,000 | 0.0% | $5.21 | — | CEF | 95766K109 |
| BALL | BALL CORP COM | 70 | $5,000 | 0.0% | $63.62 | +2.6% | Stock | 058498106 |
| CNS | COHEN & STEERS INC COM | 100 | $5,000 | 0.0% | $51.07 | +0.8% | Stock | 19247A100 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 177 | $5,000 | 0.0% | $39.55 | — | ETF | 464289529 |
| GXC | SPDR S&P CHINA ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 78463X400 |
| — | SIRIUS XM HLDGS INC COM | 925 | $5,000 | 0.0% | $6.86 | — | Stock | 82968B103 |
| HUBB | HUBBELL INC COM | 40 | $5,000 | 0.0% | $127.15 | -4.7% | Stock | 443510607 |
| MTX | MINERALS TECHNOLOGIES INC COM | 127 | $5,000 | 0.0% | $47.10 | 0.0% | Stock | 603158106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 212 | $5,000 | 0.0% | $33.02 | — | ETF | 78468R853 |
| SLGN | SILGAN HOLDINGS INC COM | 160 | $5,000 | 0.0% | $30.57 | -1.5% | Stock | 827048109 |
| BYND | BEYOND MEAT INC COM | 70 | $5,000 | 0.0% | $97.08 | 0.0% | Stock | 08862E109 |
| PWR | QUANTA SVCS INC COM | 147 | $5,000 | 0.0% | $40.21 | -8.8% | Stock | 74762E102 |
| LNT | ALLIANT ENERGY CORP COM | 98 | $5,000 | 0.0% | $43.82 | +3.8% | Stock | 018802108 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 378 | $5,000 | 0.0% | $16.15 | — | CEF | 09249W101 |
| TER | TERADYNE INC COM | 88 | $5,000 | 0.0% | $61.85 | +0.1% | Stock | 880770102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 60 | $5,000 | 0.0% | $133.33 | — | Stock | 82669G104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 56 | $5,000 | 0.0% | $107.14 | — | ETF | 72201R783 |
| — | HMS HLDGS CORP COM | 195 | $5,000 | 0.0% | $30.77 | — | Stock | 40425J101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 53 | $5,000 | 0.0% | $109.94 | -6.1% | Stock | 11133T103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 116 | $5,000 | 0.0% | $59.56 | — | ETF | 464287499 |
| STLD | STEEL DYNAMICS INC COM | 224 | $5,000 | 0.0% | $24.36 | 0.0% | Stock | 858119100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 109 | $5,000 | 0.0% | $56.74 | — | ETF | 46434V696 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 137 | $5,000 | 0.0% | $51.09 | — | ETF | 46434V738 |
| WELL | WELLTOWER INC COM | 112 | $5,000 | 0.0% | $70.87 | -12.8% | REIT | 95040Q104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 48 | $5,000 | 0.0% | $123.70 | — | ETF | 46432F396 |
| INVH | INVITATION HOMES INC COM | 239 | $5,000 | 0.0% | $25.12 | -5.1% | REIT | 46187W107 |
| IR | INGERSOLL RAND INC COM | 207 | $5,000 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| — | CHIMERA INVT CORP COM NEW | 565 | $5,000 | 0.0% | $19.67 | — | REIT | 16934Q208 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 181 | $5,000 | 0.0% | $27.62 | — | ETF | 78463X509 |
| — | REVANCE THERAPEUTICS INC COM | 350 | $5,000 | 0.0% | $17.14 | — | Stock | 761330109 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $5,000 | 0.0% | $35.47 | 0.0% | Stock | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 136 | $5,000 | 0.0% | $45.42 | -3.7% | Stock | 60871R209 |
| URI | UNITED RENTALS INC COM | 53 | $5,000 | 0.0% | $136.50 | -5.9% | Stock | 911363109 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 39 | $5,000 | 0.0% | $130.18 | — | ETF | 464287812 |
| MORN | MORNINGSTAR INC COM | 35 | $4,000 | 0.0% | $153.53 | -5.6% | Stock | 617700109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 116 | $4,000 | 0.0% | $35.73 | -3.3% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 86 | $4,000 | 0.0% | $62.82 | -8.1% | Stock | 291011104 |
| WBS | WEBSTER FINL CORP CONN COM | 171 | $4,000 | 0.0% | $40.68 | 0.0% | Stock | 947890109 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $4,000 | 0.0% | $333.07 | +2.7% | Stock | 776696106 |
| FDX | FEDEX CORP COM | 32 | $4,000 | 0.0% | $137.51 | -8.3% | Stock | 31428X106 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 52468L505 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 81 | $4,000 | 0.0% | $86.42 | — | REIT | 512816109 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 81 | $4,000 | 0.0% | $49.38 | — | ETF | 46429B333 |
| — | ISTAR INC COM | 408 | $4,000 | 0.0% | $14.81 | — | REIT | 45031U101 |
| MSCI | MSCI INC COM | 15 | $4,000 | 0.0% | $229.41 | +16.4% | Stock | 55354G100 |
| EWG | ISHARES MSCI GERMANY ETF | 202 | $4,000 | 0.0% | $29.10 | — | ETF | 464286806 |
| UGI | UGI CORP NEW COM | 164 | $4,000 | 0.0% | $45.81 | -17.3% | Stock | 902681105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 99 | $4,000 | 0.0% | $53.16 | — | ETF | 464288273 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 186 | $4,000 | 0.0% | $21.51 | — | ETF | 33737M201 |
| OKTA | OKTA INC CL A | 31 | $4,000 | 0.0% | $115.13 | +9.0% | Stock | 679295105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 57 | $4,000 | 0.0% | $87.72 | — | ETF | 92206C409 |
| IXN | ISHARES GLOBAL TECH ETF | 21 | $4,000 | 0.0% | $190.48 | — | ETF | 464287291 |
| MNRO | MONRO INC COM | 90 | $4,000 | 0.0% | $75.40 | -19.6% | Stock | 610236101 |
| IT | GARTNER INC COM | 40 | $4,000 | 0.0% | $152.69 | -10.3% | Stock | 366651107 |
| — | HUNT COS FIN TR INC COM | 2,184 | $4,000 | 0.0% | $1.83 | — | REIT | 44558T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 40 | $4,000 | 0.0% | $87.99 | +8.0% | Stock | 91307C102 |
| — | RITCHIE BROS AUCTIONEERS COM | 115 | $4,000 | 0.0% | $43.48 | — | Stock | 767744105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 52 | $4,000 | 0.0% | $115.38 | — | ETF | 922042718 |
| ETR | ENTERGY CORP NEW COM | 43 | $4,000 | 0.0% | $47.77 | 0.0% | Stock | 29364G103 |
| TTD | THE TRADE DESK INC COM CL A | 21 | $4,000 | 0.0% | $22.50 | +15.0% | Stock | 88339J105 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 514 | $4,000 | 0.0% | $7.78 | — | CEF | 67077N106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 140 | $4,000 | 0.0% | $31.84 | — | ETF | 78464A508 |
| — | ALEXION PHARMACEUTICALS INC COM | 41 | $4,000 | 0.0% | $97.56 | — | Stock | 015351109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $4,000 | 0.0% | $476.24 | +2.7% | Stock | 16119P108 |
| A | AGILENT TECHNOLOGIES INC COM | 51 | $4,000 | 0.0% | $75.55 | +2.1% | Stock | 00846U101 |
| AEE | AMEREN CORP COM | 50 | $4,000 | 0.0% | $66.87 | 0.0% | Stock | 023608102 |
| WAT | WATERS CORP COM | 20 | $4,000 | 0.0% | $220.88 | -4.5% | Stock | 941848103 |
| AZO | AUTOZONE INC COM | 4 | $4,000 | 0.0% | $1125.93 | -7.7% | Stock | 053332102 |
| RMR | RMR GROUP INC CL A | 116 | $3,000 | 0.0% | $23.15 | -5.9% | Stock | 74967R106 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 20 | $3,000 | 0.0% | $150.00 | — | ETF | 464287192 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 115 | $3,000 | 0.0% | $34.78 | — | ETF | 464288448 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 316188200 |
| — | EQUITRANS MIDSTREAM CORP COM | 560 | $3,000 | 0.0% | $5.36 | — | Stock | 294600101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 15 | $3,000 | 0.0% | $200.00 | — | ETF | 464287762 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C706 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 105 | $3,000 | 0.0% | $26.98 | 0.0% | Stock | 962879102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 78463X863 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 192 | $3,000 | 0.0% | $15.79 | — | ETF | 430101774 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34 | $3,000 | 0.0% | $85.51 | +8.3% | Stock | 83088M102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 128 | $3,000 | 0.0% | $23.44 | — | ETF | 78468R408 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 145 | $3,000 | 0.0% | $43.55 | -15.6% | Stock | 026874784 |
| DGX | QUEST DIAGNOSTICS INC COM | 38 | $3,000 | 0.0% | $92.43 | -0.3% | Stock | 74834L100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 63 | $3,000 | 0.0% | $47.62 | — | ETF | 46431W507 |
| — | INVESCO SR INCOME TR COM | 973 | $3,000 | 0.0% | $3.08 | — | CEF | 46131H107 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 464288596 |
| CME | CME GROUP INC COM | 19 | $3,000 | 0.0% | $162.02 | -1.5% | Stock | 12572Q105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93 | $3,000 | 0.0% | $50.13 | — | ETF | 464288877 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 33 | $3,000 | 0.0% | $112.39 | -4.7% | Stock | M22465104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 103 | $3,000 | 0.0% | $55.61 | — | ADR | 780259107 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 144 | $3,000 | 0.0% | $41.18 | — | ETF | 33737J224 |
| — | VIACOMCBS INC CL B | 179 | $3,000 | 0.0% | $37.45 | — | Stock | 92556H206 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 105 | $3,000 | 0.0% | $24.77 | +3.8% | Stock | 421906108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 50 | $3,000 | 0.0% | $80.00 | — | ETF | 808524607 |
| HRB | BLOCK H & R INC COM | 184 | $3,000 | 0.0% | $18.89 | -11.8% | Stock | 093671105 |
| O | REALTY INCOME CORP COM | 60 | $3,000 | 0.0% | $51.85 | 0.0% | REIT | 756109104 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 003264108 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 195 | $3,000 | 0.0% | $25.80 | — | ETF | 33939L837 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 835 | $3,000 | 0.0% | $3.59 | — | Stock | 09073N201 |
| — | II VI INC COM | 120 | $3,000 | 0.0% | $33.33 | — | Stock | 902104108 |
| CB | CHUBB LIMITED COM | 19 | $2,000 | 0.0% | $133.36 | -2.2% | Stock | H1467J104 |
| CENX | CENTURY ALUM CO COM | 500 | $2,000 | 0.0% | $6.40 | -12.5% | Stock | 156431108 |
| — | BARRICK GOLD CORPORATION COM | 123 | $2,000 | 0.0% | $19.42 | — | Stock | 067901108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 189 | $2,000 | 0.0% | $10.58 | — | CEF | 128125101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 23 | $2,000 | 0.0% | $102.35 | -7.2% | Stock | 49338L103 |
| SONY | SONY CORP SPONSORED ADR | 33 | $2,000 | 0.0% | $60.61 | — | ADR | 835699307 |
| — | THOMSON REUTERS CORP. COM NEW | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 884903709 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 111 | $2,000 | 0.0% | $27.03 | — | ETF | 97717W604 |
| CNMD | CONMED CORP COM | 35 | $2,000 | 0.0% | $100.95 | -13.3% | Stock | 207410101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 49 | $2,000 | 0.0% | $61.22 | — | ETF | 922042676 |
| EWH | ISHARES MSCI HONG KONG ETF | 106 | $2,000 | 0.0% | $28.30 | — | ETF | 464286871 |
| STRA | STRATEGIC ED INC COM | 13 | $2,000 | 0.0% | $116.71 | +10.4% | Stock | 86272C103 |
| POWI | POWER INTEGRATIONS INC COM | 25 | $2,000 | 0.0% | $43.28 | +5.0% | Stock | 739276103 |
| OXY | OCCIDENTAL PETE CORP COM | 193 | $2,000 | 0.0% | $36.00 | -16.5% | Stock | 674599105 |
| — | US ECOLOGY INC COM | 60 | $2,000 | 0.0% | $50.00 | — | Stock | 91734M103 |
| ALC | ALCON AG ORD SHS | 47 | $2,000 | 0.0% | $56.46 | +0.4% | Stock | H01301128 |
| OKE | ONEOK INC NEW COM | 108 | $2,000 | 0.0% | $41.19 | 0.0% | Stock | 682680103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 82 | $2,000 | 0.0% | $36.59 | — | ADR | 404280406 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 65 | $2,000 | 0.0% | $46.15 | — | REIT | 024835100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 78464A516 |
| CAG | CONAGRA BRANDS INC COM | 61 | $2,000 | 0.0% | $22.67 | +3.9% | Stock | 205887102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 500767405 |
| — | TEMPLETON DRAGON FD INC COM | 100 | $2,000 | 0.0% | $20.00 | — | CEF | 88018T101 |
| SCHP | SCHWAB U.S. TIPS ETF | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 808524870 |
| — | TWITTER INC COM | 107 | $2,000 | 0.0% | $18.69 | — | Stock | 90184L102 |
| — | ROYCE VALUE TR INC COM | 174 | $2,000 | 0.0% | $11.89 | — | CEF | 780910105 |
| AFL | AFLAC INC COM | 63 | $2,000 | 0.0% | $45.85 | -13.5% | Stock | 001055102 |
| — | HANESBRANDS INC COM | 297 | $2,000 | 0.0% | $13.47 | — | Stock | 410345102 |
| DOW | DOW INC COM | 55 | $2,000 | 0.0% | $36.70 | -16.7% | Stock | 260557103 |
| — | GOLDMAN SACHS MLP INC OPP FD COM | 1,385 | $2,000 | 0.0% | $1.44 | — | CEF | 38147W202 |
| — | VMWARE INC CL A COM | 13 | $2,000 | 0.0% | $153.85 | — | Stock | 928563402 |
| — | COLLECTORS UNIVERSE INC COM NEW | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 19421R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32 | $2,000 | 0.0% | $62.50 | — | ADR | 874039100 |
| DELL | DELL TECHNOLOGIES INC CL C | 39 | $2,000 | 0.0% | $23.85 | -11.3% | Stock | 24703L202 |
| GBCI | GLACIER BANCORP INC NEW COM | 45 | $2,000 | 0.0% | $35.48 | -6.8% | Stock | 37637Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 312 | $2,000 | 0.0% | $6.41 | — | ADR | 881624209 |
| BKLN | INVESCO SENIOR LOAN ETF | 122 | $2,000 | 0.0% | $24.59 | — | ETF | 46138G508 |
| THO | THOR INDS INC COM | 59 | $2,000 | 0.0% | $56.77 | +8.3% | Stock | 885160101 |
| — | WELBILT INC COM | 483 | $2,000 | 0.0% | $4.14 | — | Stock | 949090104 |
| MTB | M & T BK CORP COM | 6 | $1,000 | 0.0% | $123.14 | -1.6% | Stock | 55261F104 |
| COWZ | PACER US CASH COWS 100 ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 69374H881 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5 | $1,000 | 0.0% | $114.89 | 0.0% | REIT | 22822V101 |
| APH | AMPHENOL CORP NEW CL A | 9 | $1,000 | 0.0% | $22.54 | 0.0% | Stock | 032095101 |
| NRG | NRG ENERGY INC COM NEW | 25 | $1,000 | 0.0% | $32.97 | -12.4% | Stock | 629377508 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 46138E594 |
| APD | AIR PRODS & CHEMS INC COM | 4 | $1,000 | 0.0% | $197.04 | 0.0% | Stock | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 | $1,000 | 0.0% | $181.50 | 0.0% | Stock | G96629103 |
| DTE | DTE ENERGY CO COM | 7 | $1,000 | 0.0% | $82.98 | 0.0% | Stock | 233331107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1,000 | 0.0% | $13.11 | -17.4% | Stock | 42824C109 |
| — | DISCOVERY INC COM SER A | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 25470F104 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1,000 | 0.0% | $166.66 | 0.0% | Stock | 701094104 |
| IDU | ISHARES U.S. UTILITIES ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 464287697 |
| NTR | NUTRIEN LTD COM | 17 | $1,000 | 0.0% | $32.79 | 0.0% | Stock | 67077M108 |
| — | LINDE PLC SHS | 3 | $1,000 | 0.0% | $333.33 | — | Stock | G5494J103 |
| — | RA MED SYS INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 74933X104 |
| — | DISCOVERY INC COM SER C | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 25470F302 |
| CMI | CUMMINS INC COM | 4 | $1,000 | 0.0% | $134.72 | 0.0% | Stock | 231021106 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 78468R549 |
| HCA | HCA HEALTHCARE INC COM | 6 | $1,000 | 0.0% | $123.42 | 0.0% | Stock | 40412C101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 156 | $1,000 | 0.0% | $29.51 | — | Stock | 226344208 |
| HUM | HUMANA INC COM | 4 | $1,000 | 0.0% | $319.98 | 0.0% | Stock | 444859102 |
| PIPR | PIPER SANDLER COMPANIES COM | 29 | $1,000 | 0.0% | $71.26 | 0.0% | Stock | 724078100 |
| CM | CANADIAN IMP BK COMM COM | 25 | $1,000 | 0.0% | $31.67 | -10.9% | Stock | 136069101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 100 | $1,000 | 0.0% | $18.18 | — | ADR | 92857W308 |
| PLD | PROLOGIS INC. COM | 17 | $1,000 | 0.0% | $74.69 | -0.8% | REIT | 74340W103 |
| CTVA | CORTEVA INC COM | 57 | $1,000 | 0.0% | $24.50 | +4.4% | Stock | 22052L104 |
| SSO | PROSHARES ULTRA S&P 500 | 15 | $1,000 | 0.0% | $133.33 | — | ETF | 74347R107 |
| — | NEW YORK CMNTY BANCORP INC COM | 135 | $1,000 | 0.0% | $7.41 | — | Stock | 649445103 |
| CVNA | CARVANA CO CL A | 23 | $1,000 | 0.0% | $77.37 | 0.0% | Stock | 146869102 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 174 | $1,000 | 0.0% | $5.75 | — | CEF | 746823103 |
| POST | POST HLDGS INC COM | 15 | $1,000 | 0.0% | $68.42 | -5.0% | Stock | 737446104 |
| EPR | EPR PPTYS COM SH BEN INT | 50 | $1,000 | 0.0% | $80.00 | — | REIT | 26884U109 |
| CSX | CSX CORP COM | 23 | $1,000 | 0.0% | $21.78 | -1.0% | Stock | 126408103 |
| HPQ | HP INC COM | 66 | $1,000 | 0.0% | $15.31 | +7.7% | Stock | 40434L105 |
| WAB | WABTEC COM | 24 | $1,000 | 0.0% | $71.36 | -7.1% | Stock | 929740108 |
| FTV | FORTIVE CORP COM | 19 | $1,000 | 0.0% | $44.01 | -3.1% | Stock | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,000 | 0.0% | $261.18 | 0.0% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 10 | $1,000 | 0.0% | $101.63 | 0.0% | Stock | 882508104 |
| ESS | ESSEX PPTY TR INC COM | 4 | $1,000 | 0.0% | $253.65 | -8.4% | REIT | 297178105 |
| LW | LAMB WESTON HLDGS INC COM | 16 | $1,000 | 0.0% | $73.11 | +2.3% | Stock | 513272104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 874060205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9 | $1,000 | 0.0% | $162.50 | — | ETF | 464287879 |
| — | APACHE CORP COM | 207 | $1,000 | 0.0% | $24.41 | — | Stock | 037411105 |
| DOV | DOVER CORP COM | 10 | $1,000 | 0.0% | $97.79 | 0.0% | Stock | 260003108 |
| SLB | SCHLUMBERGER LTD COM | 62 | $1,000 | 0.0% | $30.72 | -17.7% | Stock | 806857108 |
| — | TOTAL S.A. SPONSORED ADS | 22 | $1,000 | 0.0% | $66.12 | — | ADR | 89151E109 |
| BHF | BRIGHTHOUSE FINL INC COM | 53 | $1,000 | 0.0% | $36.88 | -4.1% | Stock | 10922N103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3 | $1,000 | 0.0% | $229.39 | 0.0% | Stock | 92532F100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 032108607 |
| ALL | ALLSTATE CORP COM | 8 | $1,000 | 0.0% | $94.25 | 0.0% | Stock | 020002101 |
| PNW | PINNACLE WEST CAP CORP COM | 10 | $1,000 | 0.0% | $70.35 | 0.0% | Stock | 723484101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 808524201 |
| GLNG | GOLAR LNG LTD SHS | 93 | $1,000 | 0.0% | $12.31 | -19.0% | Stock | G9456A100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 18 | $1,000 | 0.0% | $111.11 | — | ETF | 46431W705 |
| SYF | SYNCHRONY FINANCIAL COM | 6 | $0 | 0.0% | $30.73 | -18.1% | Stock | 87165B103 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | — | — | Stock | 637071101 |
| — | PERSPECTA INC COM | 9 | $0 | 0.0% | — | — | Stock | 715347100 |
| HAL | HALLIBURTON CO COM | 13 | $0 | 0.0% | $15.62 | 0.0% | Stock | 406216101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 29 | $0 | 0.0% | — | — | ADR | 594837403 |
| DVN | DEVON ENERGY CORP NEW COM | 10 | $0 | 0.0% | $13.15 | 0.0% | Stock | 25179M103 |
| VALPQ | VALARIS PLC SHS CLASS A | 44 | $0 | 0.0% | — | — | Stock | G9402V109 |
| ACCO | ACCO BRANDS CORP COM | 12 | $0 | 0.0% | $5.81 | 0.0% | Stock | 00081T108 |
| — | MARATHON OIL CORP COM | 17 | $0 | 0.0% | — | — | Stock | 565849106 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $40.20 | 0.0% | Stock | 69343T107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 70 | $0 | 0.0% | $18.87 | — | Stock | 026874156 |
| TRGP | TARGA RES CORP COM | 6 | $0 | 0.0% | $26.12 | 0.0% | Stock | 87612G101 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $10.19 | -28.6% | Stock | 366505105 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | Stock | 923454102 |
| — | GABELLI DIVID & INCOME TR COM | 1 | $0 | 0.0% | — | — | CEF | 36242H104 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1 | $0 | 0.0% | — | — | CEF | 27826U108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 14 | $0 | 0.0% | $1.00 | 0.0% | Stock | 53566P109 |
| — | MALLINCKRODT PUB LTD CO SHS | 6 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 1 | $0 | 0.0% | — | — | CEF | 018829101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $11.38 | -17.1% | Stock | 76118Y104 |
| — | TE CONNECTIVITY LTD REG SHS | 6 | $0 | 0.0% | — | — | Stock | H84989104 |
| ELV | ANTHEM INC COM | 2 | $0 | 0.0% | $251.41 | 0.0% | Stock | 036752103 |
| CPB | CAMPBELL SOUP CO COM | 8 | $0 | 0.0% | $39.64 | 0.0% | Stock | 134429109 |
| ILMN | ILLUMINA INC COM | 1 | $0 | 0.0% | $303.09 | -7.7% | Stock | 452327109 |
| — | PENNEY J C CORP INC COM | 1,051 | $0 | 0.0% | $0.95 | — | Stock | 708160106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 44 | $0 | 0.0% | $22.73 | — | CEF | 78081T104 |
| HSY | HERSHEY CO COM | 3 | $0 | 0.0% | $128.46 | 0.0% | Stock | 427866108 |
| UAA | UNDER ARMOUR INC CL A | 34 | $0 | 0.0% | $16.07 | 0.0% | Stock | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7 | $0 | 0.0% | $54.50 | 0.0% | Stock | 192446102 |
| PPG | PPG INDS INC COM | 4 | $0 | 0.0% | $99.00 | 0.0% | Stock | 693506107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 21 | $0 | 0.0% | $25.00 | — | Stock | 864482104 |
| RIG | TRANSOCEAN LTD REG SHS | 252 | $0 | 0.0% | $5.15 | -24.3% | Stock | H8817H100 |
| — | DUKE REALTY CORP COM NEW | 9 | $0 | 0.0% | — | — | REIT | 264411505 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 374 | $0 | 0.0% | — | — | CEF | 38148G206 |
| CHD | CHURCH & DWIGHT INC COM | 4 | $0 | 0.0% | $66.24 | 0.0% | Stock | 171340102 |
| KR | KROGER CO COM | 8 | $0 | 0.0% | $25.91 | 0.0% | Stock | 501044101 |
| CNC | CENTENE CORP DEL COM | 4 | $0 | 0.0% | $60.68 | 0.0% | Stock | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $0 | 0.0% | $239.46 | 0.0% | Stock | 016255101 |
| RSG | REPUBLIC SVCS INC COM | 3 | $0 | 0.0% | $83.07 | 0.0% | Stock | 760759100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $0 | 0.0% | $83.15 | 0.0% | REIT | 30225T102 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $0 | 0.0% | $78.70 | 0.0% | Stock | 55024U109 |
| DLTR | DOLLAR TREE INC COM | 3 | $0 | 0.0% | $85.14 | 0.0% | Stock | 256746108 |
| INCY | INCYTE CORP COM | 3 | $0 | 0.0% | $75.54 | 0.0% | Stock | 45337C102 |
| — | CVR PARTNERS LP COM | 208 | $0 | 0.0% | $4.81 | — | Stock | 126633106 |
| ADNT | ADIENT PLC ORD SHS | 23 | $0 | 0.0% | $21.12 | -4.6% | Stock | G0084W101 |
| — | SPLUNK INC COM | 2 | $0 | 0.0% | — | — | Stock | 848637104 |
| TDC | TERADATA CORP DEL COM | 10 | $0 | 0.0% | $23.04 | 0.0% | Stock | 88076W103 |
| — | SVB FINANCIAL GROUP COM | 1 | $0 | 0.0% | — | — | Stock | 78486Q101 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $102.32 | 0.0% | Stock | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9 | $0 | 0.0% | $36.81 | +30.9% | Stock | 007903107 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $0 | 0.0% | $119.08 | 0.0% | Stock | 854502101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6 | $0 | 0.0% | $50.85 | 0.0% | Stock | 98311A105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3 | $0 | 0.0% | $32.14 | 0.0% | Stock | 61174X109 |
| VIAV | VIAVI SOLUTIONS INC COM | 16 | $0 | 0.0% | $13.60 | 0.0% | Stock | 925550105 |
| — | IAC INTERACTIVECORP COM | 1 | $0 | 0.0% | — | — | Stock | 44919P508 |
| VYX | NCR CORP NEW COM | 10 | $0 | 0.0% | $17.17 | 0.0% | Stock | 62886E108 |
| TSN | TYSON FOODS INC CL A | 3 | $0 | 0.0% | $62.67 | 0.0% | Stock | 902494103 |
| — | PIONEER NAT RES CO COM | 2 | $0 | 0.0% | — | — | Stock | 723787107 |
| — | CONCHO RES INC COM | 3 | $0 | 0.0% | $100.00 | — | Stock | 20605P101 |
| CNP | CENTERPOINT ENERGY INC COM | 8 | $0 | 0.0% | $19.59 | 0.0% | Stock | 15189T107 |
| — | WYNDHAM DESTINATIONS INC COM | 6 | $0 | 0.0% | — | — | Stock | 98310W108 |
| — | APTIV PLC SHS | 3 | $0 | 0.0% | $94.76 | — | Stock | G6095L109 |
| ASIX | ADVANSIX INC COM | 15 | $0 | 0.0% | $14.95 | -5.2% | Stock | 00773T101 |
| ROST | ROSS STORES INC COM | 2 | $0 | 0.0% | $100.74 | 0.0% | Stock | 778296103 |
| MPC | MARATHON PETE CORP COM | 6 | $0 | 0.0% | $38.36 | 0.0% | Stock | 56585A102 |
| DXC | DXC TECHNOLOGY CO COM | 16 | $0 | 0.0% | $29.28 | -11.3% | Stock | 23355L106 |
| GEN | NORTONLIFELOCK INC COM | 9 | $0 | 0.0% | $12.38 | +26.3% | Stock | 668771108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $0 | 0.0% | — | — | ADR | 636274409 |
| MAA | MID AMER APT CMNTYS INC COM | 2 | $0 | 0.0% | $106.35 | 0.0% | REIT | 59522J103 |
| KHC | KRAFT HEINZ CO COM | 7 | $0 | 0.0% | $20.68 | 0.0% | Stock | 500754106 |
| UA | UNDER ARMOUR INC CL C | 50 | $0 | 0.0% | $14.34 | 0.0% | Stock | 904311206 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14 | $0 | 0.0% | $71.43 | — | ETF | 464288752 |
| — | REGIS CORP MINN COM | 70 | $0 | 0.0% | — | — | Stock | 758932107 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 4 | $0 | 0.0% | $250.00 | — | ETF | 464287770 |
| PRU | PRUDENTIAL FINL INC COM | 8 | $0 | 0.0% | $58.98 | 0.0% | Stock | 744320102 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $79.48 | 0.0% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 13 | $0 | 0.0% | $44.33 | -16.0% | Stock | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 6 | $0 | 0.0% | $119.64 | 0.0% | Stock | 571903202 |
| DG | DOLLAR GEN CORP NEW COM | 3 | $0 | 0.0% | $142.31 | 0.0% | Stock | 256677105 |
| — | CALLON PETE CO DEL COM | 822 | $0 | 0.0% | $4.87 | — | Stock | 13123X102 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $171.20 | 0.0% | Stock | 824348106 |
| — | ALLERGAN PLC SHS | 3 | $0 | 0.0% | $250.00 | — | Stock | G0177J108 |
| BBY | BEST BUY INC COM | 8 | $0 | 0.0% | $62.44 | 0.0% | Stock | 086516101 |
| IRBTQ | IROBOT CORP COM | 12 | $0 | 0.0% | $47.98 | 0.0% | Stock | 462726100 |
| — | HESS CORP COM | 4 | $0 | 0.0% | — | — | Stock | 42809H107 |