CIK: 0001803229 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $80,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31,356 | $5,969 | 7.4% | $175.28 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,136 | $4,674 | 5.8% | $276.32 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 25,870 | $3,711 | 4.6% | $190.75 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCHANGE-TRADED FD T | 117,535 | $3,102 | 3.8% | $25.66 | — | PURBETA US AGG | 46138E446 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,572 | $2,952 | 3.7% | $107.22 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 57,830 | $2,817 | 3.5% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,618 | $2,408 | 3.0% | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,499 | $2,303 | 2.9% | $249.42 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,789 | $2,195 | 2.7% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 18,267 | $2,091 | 2.6% | $153.16 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 22,765 | $1,820 | 2.3% | $90.73 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 20,444 | $1,771 | 2.2% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 14,819 | $1,747 | 2.2% | $117.92 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 14,452 | $1,743 | 2.2% | $120.61 | — | AGENCY BOND ETF | 464288166 |
| ICSH | ISHARES TR | 34,819 | $1,740 | 2.2% | $49.97 | — | ULTR SH TRM BD | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 29,609 | $1,612 | 2.0% | $54.43 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 6,031 | $1,530 | 1.9% | $48.19 | +47.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 42,349 | $1,522 | 1.9% | $40.95 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,790 | $1,394 | 1.7% | $120.91 | +29.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 43,914 | $1,387 | 1.7% | $36.35 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 678 | $1,335 | 1.7% | $78.60 | +23.1% | COM | 023135106 |
| DVY | ISHARES TR | 18,124 | $1,334 | 1.7% | $95.50 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON CO | 9,823 | $1,288 | 1.6% | $160.11 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 20,977 | $1,134 | 1.4% | $48.69 | +7.5% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 7,134 | $1,054 | 1.3% | $135.37 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 34,762 | $1,021 | 1.3% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| AOK | ISHARES TR | 28,815 | $975 | 1.2% | $34.55 | — | CONSER ALLOC ETF | 464289883 |
| SPYV | SPDR SER TR | 36,274 | $935 | 1.2% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SOXX | ISHARES TR | 4,177 | $858 | 1.1% | $205.41 | — | PHLX SEMICND ETF | 464287523 |
| JNJ | JOHNSON & JOHNSON | 6,278 | $830 | 1.0% | $113.19 | +6.1% | COM | 478160104 |
| XMPT | VANECK VECTORS ETF TR | 32,334 | $822 | 1.0% | $26.90 | — | CEF MUN INCOME E | 92189F460 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,652 | $732 | 0.9% | $74.99 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 3,948 | $668 | 0.8% | $183.33 | +6.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,920 | $634 | 0.8% | $38.74 | +5.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 544 | $624 | 0.8% | $57.98 | +16.0% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,294 | $587 | 0.7% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| EFA | ISHARES TR | 10,805 | $575 | 0.7% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 9,641 | $575 | 0.7% | $55.31 | 0.0% | COM | 126650100 |
| AGG | ISHARES TR | 4,849 | $565 | 0.7% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,610 | $545 | 0.7% | $334.90 | 0.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,787 | $462 | 0.6% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,737 | $457 | 0.6% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,411 | $441 | 0.5% | $138.82 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $410 | 0.5% | $227.03 | +10.0% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 26,382 | $401 | 0.5% | $12.59 | +0.1% | COM | 680223104 |
| WMT | WALMART INC | 3,164 | $363 | 0.4% | $29.46 | +20.1% | COM | 931142103 |
| — | PROSHARES TR | 16,472 | $323 | 0.4% | $19.61 | — | ULTRAPRO SHT QQQ | 74347G408 |
| IEI | ISHARES TR | 2,280 | $306 | 0.4% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 1,582 | $298 | 0.4% | $175.96 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER & GAMBLE CO | 2,516 | $278 | 0.3% | $79.32 | +30.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,838 | $269 | 0.3% | $92.62 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 8,899 | $260 | 0.3% | $16.90 | +7.5% | COM | 00206R102 |
| IYE | ISHARES TR | 16,062 | $248 | 0.3% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 1,509 | $248 | 0.3% | $137.08 | +25.4% | COM | 580135101 |
| AZO | AUTOZONE INC | 287 | $244 | 0.3% | $937.84 | +10.8% | COM | 053332102 |
| NFLX | NETFLIX INC | 604 | $226 | 0.3% | $29.83 | +18.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 2,637 | $217 | 0.3% | $78.90 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 1,535 | $214 | 0.3% | $71.71 | +78.7% | COM | 532457108 |
| MMM | 3M CO | 1,564 | $214 | 0.3% | $126.39 | -16.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,704 | $213 | 0.3% | $52.58 | +43.3% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 1,856 | $210 | 0.3% | $41.80 | +39.7% | COM | 816851109 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 8,481 | $204 | 0.3% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| GOOG | ALPHABET INC | 157 | $180 | 0.2% | $61.00 | +10.4% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 1,833 | $178 | 0.2% | $117.96 | — | U.S. FINLS ETF | 464287788 |
| SJNK | SPDR SER TR | 7,420 | $174 | 0.2% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 1,802 | $173 | 0.2% | $96.94 | +13.6% | COM | 70450Y103 |
| JNK | SPDR SER TR | 1,846 | $173 | 0.2% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| EEM | ISHARES TR | 4,564 | $155 | 0.2% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 3,895 | $151 | 0.2% | $36.57 | -24.6% | COM | 02209S103 |
| IBB | ISHARES TR | 1,359 | $147 | 0.2% | $110.62 | — | NASDAQ BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 2,411 | $145 | 0.2% | $54.26 | 0.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 1,486 | $145 | 0.2% | $124.24 | -0.6% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 1,457 | $135 | 0.2% | $60.00 | +58.3% | COM | 87612E106 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 9,845 | $130 | 0.2% | $14.77 | — | PFD ETF | 46138E511 |
| — | AMCOR PLC | 16,116 | $130 | 0.2% | $8.56 | -12.4% | ORD | G0250X107 |
| XLV | SELECT SECTOR SPDR TR | 1,467 | $130 | 0.2% | $95.63 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 1,697 | $130 | 0.2% | $64.03 | +1.7% | COM | 58933Y105 |
| IYM | ISHARES TR | 1,846 | $129 | 0.2% | $94.45 | — | U.S. BAS MTL ETF | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $128 | 0.2% | $215.79 | -1.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 5,992 | $124 | 0.2% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 660 | $122 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,488 | $121 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| QLD | PROSHARES TR | 1,200 | $107 | 0.1% | $89.17 | — | PSHS ULTRA QQQ | 74347R206 |
| AFL | AFLAC INC | 3,012 | $104 | 0.1% | $40.86 | -2.9% | COM | 001055102 |
| HDV | ISHARES TR | 1,454 | $104 | 0.1% | $95.35 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 2,213 | $98 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| EMB | ISHARES TR | 979 | $95 | 0.1% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 683 | $90 | 0.1% | $138.48 | -1.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 1,857 | $90 | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 2,630 | $87 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 446 | $84 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| SO | SOUTHERN CO | 1,527 | $83 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 1,100 | $83 | 0.1% | $85.32 | 0.0% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 2,784 | $82 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| IRM | IRON MTN INC NEW | 3,379 | $82 | 0.1% | $23.64 | -4.6% | COM | 46284V101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 900 | $80 | 0.1% | $99.51 | — | S&P500 EQL UTL | 46137V274 |
| IYZ | ISHARES TR | 3,283 | $80 | 0.1% | $27.45 | — | US TELECOM ETF | 464287713 |
| MDT | MEDTRONIC PLC | 879 | $79 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,057 | $78 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| — | ETF MANAGERS TR | 6,826 | $74 | 0.1% | $30.97 | — | ETFMG ALTR HRVST | 26924G508 |
| WFC | WELLS FARGO CO NEW | 2,437 | $69 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $67 | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 701 | $66 | 0.1% | $94.15 | — | COM | 913017109 |
| ECL | ECOLAB INC | 400 | $63 | 0.1% | $159.95 | +10.2% | COM | 278865100 |
| ROKU | ROKU INC | 700 | $61 | 0.1% | $115.11 | 0.0% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 862 | $61 | 0.1% | $88.62 | -14.2% | COM | 166764100 |
| NVDA | NVIDIA CORP | 217 | $59 | 0.1% | $4.45 | +41.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,023 | $56 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| IYR | ISHARES TR | 807 | $55 | 0.1% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 1,100 | $53 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,391 | $52 | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 1,005 | $49 | 0.1% | $48.76 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TRUST | 3,641 | $46 | 0.1% | $12.63 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 685 | $45 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| XBI | SPDR SER TR | 580 | $45 | 0.1% | $87.32 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 292 | $43 | 0.1% | $198.65 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 540 | $43 | 0.1% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| ENB | ENBRIDGE INC | 1,479 | $41 | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,222 | $41 | 0.1% | $33.55 | — | ROBO GLB ETF | 301505707 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 850 | $41 | 0.1% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| MDLZ | MONDELEZ INTL INC | 800 | $40 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 196 | $38 | 0.0% | $186.32 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 1,625 | $38 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 530 | $38 | 0.0% | $71.70 | — | ACTIVE US REAL | 46090A101 |
| TSLA | TESLA INC | 70 | $37 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| EBAY | EBAY INC | 1,200 | $36 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 235 | $36 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| INTU | INTUIT | 150 | $35 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 167 | $34 | 0.0% | $203.59 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 1,101 | $34 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 759 | $34 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| DCI | DONALDSON INC | 880 | $34 | 0.0% | $44.52 | 0.0% | COM | 257651109 |
| SPYD | SPDR SER TR | 1,495 | $32 | 0.0% | $36.92 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE GROUP INC | 665 | $31 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | TOTAL S.A. | 827 | $31 | 0.0% | $37.48 | — | SPONSORED ADS | 89151E109 |
| VFH | VANGUARD WORLD FDS | 600 | $30 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| RGEN | REPLIGEN CORP | 300 | $29 | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 146 | $28 | 0.0% | $22.49 | +15.0% | COM CL A | 88339J105 |
| SPSB | SPDR SER TR | 914 | $28 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 200 | $28 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 341 | $28 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| YUM | YUM BRANDS INC | 400 | $27 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 3,501 | $27 | 0.0% | $7.71 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 171 | $27 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| RNG | RINGCENTRAL INC | 120 | $26 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 515 | $26 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| HTLD | HEARTLAND EXPRESS INC | 1,369 | $25 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| CAT | CATERPILLAR INC DEL | 200 | $24 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 246 | $23 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 591 | $23 | 0.0% | $38.92 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 564 | $22 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 115 | $22 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $22 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 280 | $21 | 0.0% | $75.00 | — | PHYSCL PM BASKET | 003263100 |
| BTI | BRITISH AMERN TOB PLC | 641 | $21 | 0.0% | $32.76 | — | SPONSORED ADR | 110448107 |
| APPN | APPIAN CORP | 523 | $21 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| VTV | VANGUARD INDEX FDS | 231 | $21 | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 314 | $21 | 0.0% | $74.22 | -4.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 328 | $21 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP | 430 | $21 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| IDU | ISHARES TR | 150 | $21 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| WPC | WP CAREY INC | 347 | $20 | 0.0% | $57.64 | — | COM | 92936U109 |
| FVRR | FIVERR INTL LTD | 800 | $20 | 0.0% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| IXN | ISHARES TR | 110 | $20 | 0.0% | $181.82 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 581 | $20 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| IWS | ISHARES TR | 300 | $19 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201 | $19 | 0.0% | $94.53 | — | 500 VAL IDX FD | 921932703 |
| ESG | FLEXSHARES TR | 300 | $19 | 0.0% | $63.33 | — | STOX ESG INDEX | 33939L696 |
| SLF | SUN LIFE FINL INC | 600 | $19 | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| — | BIOTELEMETRY INC | 500 | $19 | 0.0% | $38.00 | — | COM | 090672106 |
| BA | BOEING CO | 124 | $18 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| VCEL | VERICEL CORP | 2,000 | $18 | 0.0% | $14.99 | 0.0% | COM | 92346J108 |
| CCL | CARNIVAL CORP | 1,370 | $18 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MASI | MASIMO CORP | 92 | $17 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| XLRE | SELECT SECTOR SPDR TR | 574 | $17 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 151 | $17 | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $17 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| V | VISA INC | 105 | $17 | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 180 | $17 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $17 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 400 | $17 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| BBY | BEST BUY INC | 300 | $17 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 237 | $17 | 0.0% | $73.19 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192 | $17 | 0.0% | $90.60 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 62 | $17 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| OKTA | OKTA INC | 136 | $16 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 300 | $16 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| BYND | BEYOND MEAT INC | 227 | $16 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109 | $16 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| VV | VANGUARD INDEX FDS | 136 | $16 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 471 | $16 | 0.0% | $42.67 | -12.8% | COM NEW | 902973304 |
| ERIC | ERICSSON | 2,027 | $16 | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| EEMA | ISHARES INC | 271 | $16 | 0.0% | $70.57 | — | MSCI EM ASIA ETF | 464286426 |
| — | FUELCELL ENERGY INC | 10,000 | $15 | 0.0% | $2.50 | — | COM | 35952H601 |
| GGG | GRACO INC | 300 | $15 | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $15 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| — | MYLAN NV | 1,012 | $15 | 0.0% | $14.82 | — | SHS EURO | N59465109 |
| MDYG | SPDR SER TR | 330 | $14 | 0.0% | $57.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MCO | MOODYS CORP | 65 | $14 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| ABBV | ABBVIE INC | 180 | $14 | 0.0% | $67.19 | 0.0% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $14 | 0.0% | $14.00 | — | COM | 83001A102 |
| WEC | WEC ENERGY GROUP INC | 156 | $14 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| SCHR | SCHWAB STRATEGIC TR | 225 | $13 | 0.0% | $53.33 | — | INTRM TRM TRES | 808524854 |
| VDE | VANGUARD WORLD FDS | 330 | $13 | 0.0% | $39.39 | — | ENERGY ETF | 92204A306 |
| HSY | HERSHEY CO | 100 | $13 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $13 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| SYK | STRYKER CORP | 79 | $13 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| DOL | WISDOMTREE TR | 340 | $13 | 0.0% | $38.24 | — | INTL LRGCAP DV | 97717W794 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $13 | 0.0% | $51.92 | 0.0% | COM | 90400D108 |
| — | HILL ROM HLDGS INC | 116 | $12 | 0.0% | $103.45 | — | COM | 431475102 |
| IEF | ISHARES TR | 96 | $12 | 0.0% | $108.11 | — | BARCLAYS 7 10 YR | 464287440 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $12 | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| VBR | VANGUARD INDEX FDS | 133 | $12 | 0.0% | $137.60 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 440 | $12 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 134 | $12 | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 49 | $12 | 0.0% | $20.10 | +20.8% | COM | 11135F101 |
| — | NUVASIVE INC | 226 | $12 | 0.0% | $53.10 | — | COM | 670704105 |
| OTTR | OTTER TAIL CORP | 300 | $12 | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| MKL | MARKEL CORP | 12 | $12 | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| HYGH | ISHARES U S ETF TR | 150 | $12 | 0.0% | $80.00 | — | IT RT HDG HGYL | 46431W606 |
| GD | GENERAL DYNAMICS CORP | 85 | $12 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 201 | $12 | 0.0% | $56.28 | — | US TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 458 | $12 | 0.0% | $26.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOW | DOW INC | 368 | $11 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| PGR | PROGRESSIVE CORP OHIO | 155 | $11 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| NOBL | PROSHARES TR | 195 | $11 | 0.0% | $56.41 | — | S&P 500 DV ARIST | 74348A467 |
| — | IBIO INC | 10,000 | $11 | 0.0% | $1.10 | — | COM NEW | 451033203 |
| NKE | NIKE INC | 137 | $11 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 350 | $11 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| UGL | PROSHARES TR II | 200 | $10 | 0.0% | $50.00 | — | ULTRA GOLD | 74347W601 |
| NVS | NOVARTIS A G | 124 | $10 | 0.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 76 | $10 | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $10 | 0.0% | $50.00 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 393 | $10 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| GDX | VANECK VECTORS ETF TR | 425 | $10 | 0.0% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183 | $10 | 0.0% | $54.64 | — | MORTG-BACK SEC | 92206C771 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $10 | 0.0% | $188.68 | — | COM | 339041105 |
| — | CYBERARK SOFTWARE LTD | 120 | $10 | 0.0% | $83.33 | — | SHS | M2682V108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 294 | $9 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 300 | $9 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $9 | 0.0% | $3.21 | — | COM | 717224109 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $9 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| — | TWITTER INC | 400 | $9 | 0.0% | $22.50 | — | COM | 90184L102 |
| — | MOBILE TELESYSTEMS PJSC | 1,100 | $9 | 0.0% | $8.18 | — | SPONSORED ADR | 607409109 |
| LQD | ISHARES TR | 72 | $9 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 168 | $9 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| CGNX | COGNEX CORP | 200 | $9 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| TWLO | TWILIO INC | 111 | $9 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| VOT | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 340 | $8 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| BAC | BK OF AMERICA CORP | 397 | $8 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| AME | AMETEK INC | 117 | $8 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| ADBE | ADOBE INC | 25 | $8 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 144 | $8 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| SNY | SANOFI | 184 | $8 | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 47 | $8 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| — | FLIR SYS INC | 253 | $8 | 0.0% | $31.62 | — | COM | 302445101 |
| BP | BP PLC | 328 | $8 | 0.0% | $40.93 | — | SPONSORED ADR | 055622104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 392 | $8 | 0.0% | $20.41 | — | SPONSORED ADR | 715684106 |
| WIX | WIX COM LTD | 76 | $8 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| HYS | PIMCO ETF TR | 95 | $8 | 0.0% | $84.21 | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 154 | $8 | 0.0% | $51.95 | — | ULTRA SHRT INC | 46641Q837 |
| ORANY | ORANGE | 600 | $7 | 0.0% | $11.67 | — | SPONSORED ADR | 684060106 |
| NUE | NUCOR CORP | 203 | $7 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 193 | $7 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 28 | $7 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 38 | $7 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 51 | $7 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| AMGN | AMGEN INC | 36 | $7 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 80 | $7 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| — | ETF MANAGERS TR | 193 | $7 | 0.0% | $34.66 | — | PRIME CYBR SCRTY | 26924G201 |
| IJK | ISHARES TR | 42 | $7 | 0.0% | $227.80 | — | S&P MC 400GR ETF | 464287606 |
| EA | ELECTRONIC ARTS INC | 71 | $7 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $7 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC | 29 | $7 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 41 | $7 | 0.0% | $170.73 | — | HEALTH CAR ETF | 92204A504 |
| CNS | COHEN & STEERS INC | 152 | $7 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112 | $6 | 0.0% | $53.57 | — | DYNMC SEMICNDT | 46137V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150 | $6 | 0.0% | $40.00 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| MKC | MCCORMICK & CO INC | 46 | $6 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 34 | $6 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 524 | $6 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 25 | $6 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131 | $6 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 18 | $6 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| HUBS | HUBSPOT INC | 43 | $6 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| VOYA | VOYA FINANCIAL INC | 138 | $6 | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| — | COHEN & STEERS INFRASTRUCTUR | 293 | $6 | 0.0% | $20.48 | — | COM | 19248A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403 | $6 | 0.0% | $14.89 | — | SPONSORED ADS | 874060205 |
| — | CALAMOS STRATEGIC TOTL RETN | 628 | $6 | 0.0% | $9.55 | — | COM SH BEN INT | 128125101 |
| REGL | PROSHARES TR | 133 | $6 | 0.0% | $45.11 | — | S&P MDCP 400 DIV | 74347B680 |
| HSIC | HENRY SCHEIN INC | 120 | $6 | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP. | 158 | $6 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| LOW | LOWES COS INC | 69 | $6 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $6 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $5 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| — | LINDE PLC | 27 | $5 | 0.0% | $185.19 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 11 | $5 | 0.0% | $483.20 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 23 | $5 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $5 | 0.0% | $92.59 | — | COM | 015351109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $5 | 0.0% | $52.48 | 0.0% | COM NEW | 457985208 |
| — | ARCONIC INC | 333 | $5 | 0.0% | $15.02 | — | COM | 03965L100 |
| IWN | ISHARES TR | 55 | $5 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 92 | $5 | 0.0% | $54.35 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 436 | $5 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| IGLB | ISHARES TR | 86 | $5 | 0.0% | $69.77 | — | LNG TR CRPRT BD | 464289511 |
| SVC | SERVICE PPTYS TR | 1,000 | $5 | 0.0% | $5.00 | — | COM SH BEN INT | 81761L102 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $5 | 0.0% | $31.14 | 0.0% | COM | 63845R107 |
| — | BLACKROCK HEALTH SCIENCES TR | 138 | $5 | 0.0% | $36.23 | — | COM | 09250W107 |
| — | EXCHANGE LISTED FDS TR | 190 | $5 | 0.0% | $26.32 | — | HIGH YIELD ETF | 30151E814 |
| BOTZ | GLOBAL X FDS | 243 | $5 | 0.0% | $20.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| GWW | GRAINGER W W INC | 21 | $5 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| TSN | TYSON FOODS INC | 93 | $5 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| VALE | VALE S A | 500 | $4 | 0.0% | $8.00 | — | SPONSORED ADS | 91912E105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83 | $4 | 0.0% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLB | DBX ETF TR | 96 | $4 | 0.0% | $41.67 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES GOLD TRUST | 253 | $4 | 0.0% | $15.81 | — | ISHARES | 464285105 |
| UA | UNDER ARMOUR INC | 500 | $4 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| INVA | INNOVIVA INC | 300 | $4 | 0.0% | $13.23 | 0.0% | COM | 45781M101 |
| USFD | US FOODS HLDG CORP | 200 | $4 | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| SNAP | SNAP INC | 300 | $4 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | EATON VANCE CORP | 111 | $4 | 0.0% | $36.04 | — | COM NON VTG | 278265103 |
| FDS | FACTSET RESH SYS INC | 14 | $4 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| SPSM | SPDR SER TR | 200 | $4 | 0.0% | $31.38 | — | PORTFOLIO S&P600 | 78468R853 |
| IYK | ISHARES TR | 41 | $4 | 0.0% | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| NRG | NRG ENERGY INC | 142 | $4 | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 100 | $4 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| INSP | INSPIRE MED SYS INC | 65 | $4 | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| PAYX | PAYCHEX INC | 63 | $4 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| — | ALLETE INC | 66 | $4 | 0.0% | $60.61 | — | COM NEW | 018522300 |
| ADI | ANALOG DEVICES INC | 45 | $4 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4 | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $4 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $4 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 950 | $4 | 0.0% | $4.21 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR INTER DUR PFD & IN | 245 | $4 | 0.0% | $16.33 | — | COM | 33718W103 |
| TROW | PRICE T ROWE GROUP INC | 45 | $4 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 27 | $4 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $4 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| USMV | ISHARES TR | 60 | $3 | 0.0% | $65.24 | — | MSCI MIN VOL ETF | 46429B697 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $3 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| — | CENTURYLINK INC | 385 | $3 | 0.0% | $7.79 | — | COM | 156700106 |
| ES | EVERSOURCE ENERGY | 33 | $3 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| — | CHINA PETE & CHEM CORP | 53 | $3 | 0.0% | $56.60 | — | SPON ADR H SHS | 16941R108 |
| IVE | ISHARES TR | 29 | $3 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| — | ZYNGA INC | 494 | $3 | 0.0% | $6.07 | — | CL A | 98986T108 |
| GEN | NORTONLIFELOCK INC | 170 | $3 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 200 | $3 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| SCHF | SCHWAB STRATEGIC TR | 123 | $3 | 0.0% | $33.43 | — | INTL EQTY ETF | 808524805 |
| VFC | V F CORP | 56 | $3 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| SYY | SYSCO CORP | 66 | $3 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| IWR | ISHARES TR | 80 | $3 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $3 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| BIGGQ | BIG LOTS INC | 200 | $3 | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $3 | 0.0% | $20.13 | — | COM | 35086T109 |
| PII | POLARIS INC | 57 | $3 | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| F | FORD MTR CO DEL | 822 | $3 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 92857W308 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $3 | 0.0% | $53.57 | — | INTL BD IDX ETF | 92203J407 |
| IPAC | ISHARES TR | 70 | $3 | 0.0% | $42.86 | — | CORE MSCI PAC | 46434V696 |
| NGG | NATIONAL GRID PLC | 27 | $2 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 12 | $2 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 25 | $2 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 100 | $2 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $2 | 0.0% | $44.44 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $2 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| — | TILRAY INC | 190 | $2 | 0.0% | $10.53 | — | COM CL 2 | 88688T100 |
| PJT | PJT PARTNERS INC | 34 | $2 | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| C | CITIGROUP INC | 75 | $2 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52 | $2 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| MDYV | SPDR SER TR | 50 | $2 | 0.0% | $53.11 | — | S&P 400 MDCP VAL | 78464A839 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $2 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| — | HOLLYFRONTIER CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 436106108 |
| — | TCF FINANCIAL CORPORATION NE | 101 | $2 | 0.0% | $19.80 | — | COM | 872307103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 71654V408 |
| — | SPARTAN MTRS INC | 170 | $2 | 0.0% | $11.76 | — | COM | 846819100 |
| GIII | G III APPAREL GROUP LTD | 280 | $2 | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| DWX | SPDR INDEX SHS FDS | 73 | $2 | 0.0% | $41.10 | — | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 114 | $2 | 0.0% | $17.54 | — | US SMALLCAP DIVD | 97717W604 |
| SCHE | SCHWAB STRATEGIC TR | 95 | $2 | 0.0% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70 | $2 | 0.0% | $28.57 | — | RISNG DIVD ACHIV | 33738R506 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 48 | $2 | 0.0% | $41.67 | — | MSCI SWITZERLAND | 464286749 |
| SCHZ | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $54.11 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 48 | $2 | 0.0% | $41.67 | — | PORTFOLIO INTRMD | 78464A375 |
| IDV | ISHARES TR | 70 | $2 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| IEUR | ISHARES TR | 41 | $2 | 0.0% | $48.78 | — | CORE MSCI EURO | 46434V738 |
| — | WW INTL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 98262P101 |
| BCE | BCE INC | 43 | $2 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| — | APACHE CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 037411105 |
| PPL | PPL CORP | 40 | $1 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 8 | $1 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| — | WELBILT INC | 200 | $1 | 0.0% | $5.00 | — | COM | 949090104 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 624 | $1 | 0.0% | $1.60 | — | COM | 184692101 |
| PSA | PUBLIC STORAGE | 6 | $1 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| ARCB | ARCBEST CORP | 68 | $1 | 0.0% | $22.17 | 0.0% | COM | 03937C105 |
| — | HI CRUSH INC | 5,250 | $1 | 0.0% | $0.19 | — | COM | 428337109 |
| GILD | GILEAD SCIENCES INC | 22 | $1 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| — | APHRIA INC | 430 | $1 | 0.0% | $2.33 | — | COM | 03765K104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $1 | 0.0% | $10.00 | — | UNIT | 46138B103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $1 | 0.0% | $63.06 | — | GLB EX US ETF | 922042676 |
| AES | AES CORP | 100 | $1 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| RIG | TRANSOCEAN LTD | 1,590 | $1 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| PFF | ISHARES TR | 20 | $1 | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| PRNT | ARK ETF TR | 65 | $1 | 0.0% | $15.38 | — | 3D PRINTING ETF | 00214Q500 |
| ARKQ | ARK ETF TR | 24 | $1 | 0.0% | $41.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GXC | SPDR INDEX SHS FDS | 7 | $1 | 0.0% | $142.86 | — | S&P CHINA ETF | 78463X400 |
| IEMG | ISHARES INC | 14 | $1 | 0.0% | $71.43 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| IGF | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| SLYV | SPDR SER TR | 20 | $1 | 0.0% | $65.61 | — | S&P 600 SMCP VAL | 78464A300 |
| BWX | SPDR SER TR | 25 | $1 | 0.0% | $40.00 | — | BLOMBERG INTL TR | 78464A516 |
| DEM | WISDOMTREE TR | 42 | $1 | 0.0% | $23.81 | — | EMER MKT HIGH FD | 97717W315 |
| — | CREDIT SUISSE GROUP | 67 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| KMI | KINDER MORGAN INC DEL | 41 | $1 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| EPR | EPR PPTYS | 27 | $1 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| AA | ALCOA CORP | 111 | $1 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| WELL | WELLTOWER INC | 16 | $1 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| — | GLU MOBILE INC | 125 | $1 | 0.0% | $8.00 | — | COM | 379890106 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1 | 0.0% | $23.51 | 0.0% | COM | 706327103 |
| CM | CANADIAN IMP BK COMM | 14 | $1 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 33 | $1 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| — | COLONY CAP INC NEW | 417 | $0 | 0.0% | — | — | CL A COM | 19626G108 |
| VTR | VENTAS INC | 17 | $0 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $0 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $0 | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| — | MALLINCKRODT PUB LTD CO | 143 | $0 | 0.0% | — | — | SHS | G5785G107 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $59.20 | 0.0% | CL A | 819047101 |
| — | COVETRUS INC | 48 | $0 | 0.0% | — | — | COM | 22304C100 |
| — | COVIA HLDGS CORP | 771 | $0 | 0.0% | — | — | COM | 22305A103 |
| JETS | ETF SER SOLUTIONS | 30 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | UNITED STS NAT GAS FD LP | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | QEP RESOURCES INC | 1,186 | $0 | 0.0% | — | — | COM | 74733V100 |
| — | BROOKFIELD ASSET MGMT INC | 9 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | COM | 03209T109 |
| MTW | MANITOWOC CO INC | 50 | $0 | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | CAMBER ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 13200M508 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.28 | 0.0% | COM | 366505105 |