CIK: 0001728321 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $513,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM ORD | 8,432 | $23,262 | 4.5% | $58.29 | +107.2% | ORD | 023135106 |
| AAPL | APPLE ORD | 51,224 | $18,686 | 3.6% | $30.83 | +143.6% | ORD | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 480,413 | $18,064 | 3.5% | $37.92 | — | ETF | 46434V621 |
| SPY | SPDR S&P 500 ETF | 57,859 | $17,841 | 3.5% | $259.60 | — | ETF | 78462F103 |
| MSFT | MICROSOFT ORD | 64,467 | $13,120 | 2.6% | $95.97 | +80.3% | ORD | 594918104 |
| MOAT | VANECK VCTR MORNGSTR WD MOAT ETF | 139,128 | $7,267 | 1.4% | $46.27 | — | ETF | 92189F643 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 220,150 | $7,049 | 1.4% | $31.99 | -23.2% | ORD | 459044103 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 50,495 | $6,846 | 1.3% | $124.05 | — | ETF | 46137V373 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 6,738 | $6,396 | 1.2% | $25.40 | +173.3% | ORD | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 19,820 | $6,138 | 1.2% | $250.58 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,234 | $6,004 | 1.2% | $104.62 | — | ETF | 921908844 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 20,821 | $5,513 | 1.1% | $222.87 | — | ETF | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 19,139 | $5,424 | 1.1% | $241.50 | — | ETF | 922908363 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 20,393 | $5,049 | 1.0% | $197.49 | — | ETF | 46090E103 |
| META | FACEBOOK CL A ORD | 20,687 | $4,697 | 0.9% | $133.05 | +55.8% | CL A ORD | 30303M102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 96,733 | $4,365 | 0.8% | $47.88 | — | ETF | 33738D309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,105 | $4,243 | 0.8% | $129.15 | — | ETF | 922908769 |
| HD | HOME DEPOT ORD | 16,898 | $4,233 | 0.8% | $128.22 | +55.8% | ORD | 437076102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 67,913 | $4,224 | 0.8% | $60.90 | — | ETF | 92206C102 |
| — | PROSHARES SHORT S&P 500 ETF | 187,741 | $4,198 | 0.8% | $22.60 | — | ETF | 74347B425 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 39,832 | $4,162 | 0.8% | $71.40 | — | ETF | 81369Y803 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 64,632 | $3,919 | 0.8% | $55.34 | — | ETF | 46429B697 |
| ADBE | ADOBE ORD | 8,901 | $3,875 | 0.8% | $262.02 | +41.4% | ORD | 00724F101 |
| GOOGL | ALPHABET CL A ORD | 2,605 | $3,694 | 0.7% | $54.12 | +23.6% | CL A ORD | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 13,722 | $3,538 | 0.7% | $236.70 | — | ETF | 78467X109 |
| GOOG | ALPHABET CL C ORD | 2,336 | $3,302 | 0.6% | $53.21 | +25.9% | CL C ORD | 02079K107 |
| JNJ | JOHNSON & JOHNSON ORD | 23,388 | $3,289 | 0.6% | $94.19 | +31.9% | ORD | 478160104 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 58,214 | $3,285 | 0.6% | $56.75 | — | ETF | 81369Y886 |
| CSCO | CISCO SYSTEMS ORD | 70,411 | $3,284 | 0.6% | $31.34 | +18.1% | ORD | 17275R102 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 37,383 | $3,278 | 0.6% | $92.53 | — | ETF | 78464A631 |
| T | AT&T ORD | 106,168 | $3,209 | 0.6% | $15.50 | -0.0% | ORD | 00206R102 |
| V | VISA CL A ORD | 15,558 | $3,005 | 0.6% | $100.60 | +74.5% | CF | 92826C839 |
| TSLA | TESLA ORD | 2,763 | $2,984 | 0.6% | $20.41 | +165.0% | ORD | 88160R101 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 58,960 | $2,921 | 0.6% | $48.92 | — | ETF | 78467V848 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 35,282 | $2,916 | 0.6% | $81.11 | — | ETF | 92206C409 |
| NOW | SERVICENOW ORD | 7,169 | $2,904 | 0.6% | $48.45 | +45.8% | ORD | 81762P102 |
| NVDA | NVIDIA ORD | 7,618 | $2,894 | 0.6% | $4.33 | +86.0% | ORD | 67066G104 |
| VZ | VERIZON COMMUNICATIONS ORD | 51,996 | $2,867 | 0.6% | $32.88 | +23.9% | ORD | 92343V104 |
| IDXX | IDEXX LABORATORIES ORD | 8,524 | $2,814 | 0.5% | $248.88 | +16.3% | ORD | 45168D104 |
| — | CHIMERA INVESTMENT CUM RED SRS C PRF | 150,803 | $2,797 | 0.5% | $14.80 | — | PRF | 16934Q505 |
| NEE | NEXTERA ENERGY ORD | 11,378 | $2,733 | 0.5% | $45.75 | +13.6% | ORD | 65339F101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 40,126 | $2,703 | 0.5% | $70.72 | — | ETF | 74348A467 |
| INTC | INTEL ORD | 44,594 | $2,668 | 0.5% | $36.74 | +44.8% | ORD | 458140100 |
| XOM | EXXON MOBIL ORD | 59,258 | $2,650 | 0.5% | $50.11 | -30.5% | ORD | 30231G102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 85,293 | $2,586 | 0.5% | $32.70 | — | ETF | 33734H106 |
| LMT | LOCKHEED MARTIN ORD | 6,842 | $2,497 | 0.5% | $272.00 | +19.0% | ORD | 539830109 |
| VTV | VANGUARD VALUE ETF | 24,885 | $2,478 | 0.5% | $99.26 | — | ETF | 922908744 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 42,111 | $2,469 | 0.5% | $58.16 | — | ETF | 81369Y308 |
| CVX | CHEVRON ORD | 27,277 | $2,434 | 0.5% | $75.60 | -7.6% | ORD | 166764100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,579 | $2,433 | 0.5% | $110.37 | — | ETF | 464287226 |
| VUG | VANGUARD GROWTH ETF | 11,432 | $2,310 | 0.4% | $136.22 | — | ETF | 922908736 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 45,875 | $2,294 | 0.4% | $50.25 | — | ETF | 46431W507 |
| GOVT | ISHARES US TREASURY BOND ETF | 81,220 | $2,273 | 0.4% | $26.24 | — | ETF | 46429B267 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 9,446 | $2,215 | 0.4% | $163.99 | — | ETF | 464287119 |
| BA | BOEING ORD | 12,051 | $2,209 | 0.4% | $271.41 | -43.4% | ORD | 097023105 |
| COST | COSTCO WHOLESALE ORD | 7,248 | $2,198 | 0.4% | $205.67 | +35.7% | ORD | 22160K105 |
| BX | BLACKSTONE GROUP CL A ORD | 38,145 | $2,161 | 0.4% | $41.00 | +6.0% | CL A ORD | 09260D107 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 86,915 | $2,139 | 0.4% | $25.04 | — | ETF | 46090A879 |
| DIS | WALT DISNEY ORD | 19,068 | $2,126 | 0.4% | $107.68 | +0.2% | ORD | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 2,009 | $2,114 | 0.4% | $12.92 | +43.3% | ORD | 169656105 |
| PFE | PFIZER ORD | 64,602 | $2,112 | 0.4% | $24.16 | +7.6% | ORD | 717081103 |
| JPM | JPMORGAN CHASE ORD | 22,410 | $2,108 | 0.4% | $78.44 | +4.2% | ORD | 46625H100 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 7,686 | $2,082 | 0.4% | $253.71 | — | ETF | 464287523 |
| XLG | INVSC S P 500 TOP 50 ETF | 8,626 | $2,052 | 0.4% | $237.89 | — | ETF | 46137V233 |
| TIP | ISHARES TIPS BOND ETF | 16,421 | $2,020 | 0.4% | $116.19 | — | ETF | 464287176 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 11,662 | $1,988 | 0.4% | $118.44 | — | ETF | 33733E302 |
| IGSB | ISHARES SHORT TERM CORPORAT BD ETF | 35,906 | $1,964 | 0.4% | $75.58 | — | ETF | 464288646 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 37,966 | $1,962 | 0.4% | $51.79 | — | ETF | 33739Q200 |
| BMY | BRISTOL MYERS SQUIBB ORD | 32,899 | $1,934 | 0.4% | $41.77 | +14.7% | ORD | 110122108 |
| PEP | PEPSICO ORD | 14,385 | $1,903 | 0.4% | $86.19 | +28.5% | ORD | 713448108 |
| CRM | SALESFORCE.COM ORD | 10,149 | $1,901 | 0.4% | $125.36 | +32.8% | ORD | 79466L302 |
| IYF | ISHARES US FINANCIALS ETF | 17,253 | $1,900 | 0.4% | $118.22 | — | ETF | 464287788 |
| FLTR | VANCK VCTRS INVST GRD FLOTNG ETF | 73,832 | $1,848 | 0.4% | $25.25 | — | ETF | 92189F486 |
| PG | PROCTER & GAMBLE ORD | 15,155 | $1,812 | 0.4% | $68.07 | +49.2% | ORD | 742718109 |
| WMT | WALMART ORD | 14,926 | $1,788 | 0.3% | $25.95 | +46.7% | ORD | 931142103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 32,377 | $1,774 | 0.3% | $52.65 | — | ETF | 33740F805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,251 | $1,712 | 0.3% | $151.87 | — | ETF | 464287309 |
| ABBV | ABBVIE ORD | 17,306 | $1,699 | 0.3% | $56.02 | +25.9% | ORD | 00287Y109 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 19,262 | $1,614 | 0.3% | $72.78 | — | ETF | 336920103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 87,222 | $1,585 | 0.3% | $26.17 | — | UNT | 293792107 |
| WM | WASTE MANAGEMENT ORD | 14,802 | $1,568 | 0.3% | $65.93 | +39.8% | ORD | 94106L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,840 | $1,534 | 0.3% | $58.36 | — | ETF | 46432F842 |
| STWD | STARWOOD PROPERTY REIT | 101,616 | $1,520 | 0.3% | $21.51 | — | REIT | 85571B105 |
| BISOX | BLACKROCK SHORT OBLIGATIONS CL INSTL | 150,915 | $1,518 | 0.3% | $10.06 | — | CL I | 091936419 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,390 | $1,511 | 0.3% | $159.83 | — | ETF | 464287689 |
| TTD | TRADE DESK CL A ORD | 3,626 | $1,474 | 0.3% | $30.15 | 0.0% | CL A ORD | 88339J105 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 20,739 | $1,464 | 0.3% | $67.45 | — | ETF | 92206C706 |
| OKTA | OKTA CL A ORD | 7,259 | $1,453 | 0.3% | $66.38 | +155.8% | ORD | 679295105 |
| MA | MASTERCARD CL A ORD | 4,898 | $1,448 | 0.3% | $179.36 | +52.4% | CL A ORD | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,147 | $1,444 | 0.3% | $78.96 | — | ETF | 464287804 |
| MCD | MCDONALD'S ORD | 7,779 | $1,435 | 0.3% | $131.47 | +22.5% | Call | 580135101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,148 | $1,425 | 0.3% | $79.76 | — | ETF | 921937827 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 20,052 | $1,392 | 0.3% | $63.91 | — | ETF | 464287150 |
| RGLD | ROYAL GOLD ORD | 11,050 | $1,374 | 0.3% | $93.27 | +29.5% | ORD | 780287108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 23,080 | $1,348 | 0.3% | $56.22 | — | ETF | 33733E104 |
| XYZ | SQUARE CL A ORD | 12,808 | $1,344 | 0.3% | $64.82 | +18.1% | CL A ORD | 852234103 |
| ABT | ABBOTT LABORATORIES ORD | 14,642 | $1,339 | 0.3% | $58.36 | +40.4% | ORD | 002824100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,481 | $1,330 | 0.3% | $179.13 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS ORD | 5,784 | $1,328 | 0.3% | $29.78 | +18.3% | ORD | 697435105 |
| TWLO | TWILIO CL A ORD | 5,973 | $1,311 | 0.3% | $116.36 | +38.0% | CL A ORD | 90138F102 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 153,520 | $1,297 | 0.3% | $9.42 | — | CF | 67072C105 |
| DDOG | DATADOG CL A ORD | 14,636 | $1,273 | 0.2% | $60.88 | 0.0% | CL A ORD | 23804L103 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 9,433 | $1,269 | 0.2% | $127.37 | — | ETF | 464287242 |
| SPHQ | INVSC S P 500 QUALITY ETF | 35,835 | $1,269 | 0.2% | $32.18 | — | ETF | 46137V241 |
| MRK | MERCK & CO ORD | 16,360 | $1,265 | 0.2% | $47.50 | +32.4% | ORD | 58933Y105 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 56,670 | $1,258 | 0.2% | $24.81 | — | ETF | 46432F875 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,988 | $1,236 | 0.2% | $85.02 | — | ETF | 921937835 |
| UNH | UNITEDHEALTH GRP ORD | 4,163 | $1,228 | 0.2% | $185.85 | +40.5% | ORD | 91324P102 |
| MELI | MERCADOLIBRE ORD | 1,232 | $1,214 | 0.2% | $404.28 | +85.5% | ORD | 58733R102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 25,279 | $1,204 | 0.2% | $41.04 | — | ETF | 922042775 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 20,062 | $1,204 | 0.2% | $59.64 | — | ETF | 33739Q408 |
| DOCU | DOCUSIGN ORD | 6,911 | $1,190 | 0.2% | $126.03 | 0.0% | ORD | 256163106 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 12,738 | $1,183 | 0.2% | $82.91 | — | ETF | 97717W307 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 62,029 | $1,143 | 0.2% | $19.89 | — | ETF | 33739E108 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 22,919 | $1,139 | 0.2% | $50.45 | — | ETF | 46138E354 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 11,126 | $1,132 | 0.2% | $91.79 | — | ETF | 46137V357 |
| SBUX | STARBUCKS ORD | 15,152 | $1,115 | 0.2% | $52.96 | +25.2% | ORD | 855244109 |
| HON | HONEYWELL INTERNATIONAL ORD | 7,437 | $1,075 | 0.2% | $114.64 | +2.8% | ORD | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 2,959 | $1,072 | 0.2% | $246.13 | +34.2% | ORD | 883556102 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 13,378 | $1,069 | 0.2% | $79.91 | — | ETF | 337344105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,331 | $1,064 | 0.2% | $97.77 | — | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,506 | $1,061 | 0.2% | $83.30 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,288 | $1,043 | 0.2% | $135.60 | — | ETF | 464287655 |
| GILD | GILEAD SCIENCES ORD | 13,525 | $1,041 | 0.2% | $54.60 | +12.6% | ORD | 375558103 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 5,830 | $1,041 | 0.2% | $206.67 | -11.6% | CL B ORD | 084670702 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 4,800 | $1,035 | 0.2% | $167.73 | — | ORD | 01609W102 |
| D | DOMINION ENERGY ORD | 12,652 | $1,027 | 0.2% | $55.40 | +13.1% | ORD | 25746U109 |
| MO | ALTRIA GROUP ORD | 25,986 | $1,020 | 0.2% | $27.63 | -9.7% | ORD | 02209S103 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 3,468 | $1,017 | 0.2% | $293.25 | — | ETF | 464288307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,518 | $981 | 0.2% | $225.83 | — | ETF | 92204A702 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 7,547 | $977 | 0.2% | $114.77 | — | ETF | 46137V266 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 67,012 | $968 | 0.2% | $14.39 | — | CF | 46132P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,911 | $967 | 0.2% | $127.12 | — | ETF | 921910816 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 8,866 | $967 | 0.2% | $78.39 | — | ETF | 337345102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,738 | $960 | 0.2% | $39.95 | — | ETF | 921943858 |
| IXN | ISHARES GLOBAL TECH ETF | 4,030 | $949 | 0.2% | $194.87 | — | ETF | 464287291 |
| DOW | DOW ORD | 23,231 | $947 | 0.2% | $31.51 | -14.8% | ORD | 260557103 |
| STZ | CONSTELLATION BRANDS CL A ORD | 5,205 | $911 | 0.2% | $171.43 | -11.4% | CL A ORD | 21036P108 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 45,000 | $904 | 0.2% | $20.09 | — | ETF | 33740J104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 8,994 | $900 | 0.2% | $80.47 | — | ETF | 81369Y209 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,216 | $898 | 0.2% | $214.67 | — | ETF | 464287549 |
| MDT | MEDTRONIC ORD | 9,758 | $895 | 0.2% | $78.87 | +3.7% | ORD | G5960L103 |
| AMT | AMERICAN TOWER REIT | 3,326 | $860 | 0.2% | $188.25 | +11.9% | REIT | 03027X100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 36,598 | $847 | 0.2% | $24.46 | — | ETF | 81369Y605 |
| KO | COCA-COLA ORD | 18,802 | $840 | 0.2% | $36.10 | +7.3% | ORD | 191216100 |
| PGX | INVSC PREFERRED ETF | 58,821 | $831 | 0.2% | $14.66 | — | ETF | 46138E511 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,947 | $823 | 0.2% | $46.81 | — | ETF | 33738D408 |
| ESGU | ISHARES ESG MSCI USA ETF | 11,738 | $822 | 0.2% | $65.63 | — | ETF | 46435G425 |
| BAC | BANK OF AMERICA ORD | 34,249 | $813 | 0.2% | $18.94 | +8.6% | ORD | 060505104 |
| QCOM | QUALCOMM ORD | 8,887 | $811 | 0.2% | $66.55 | +6.6% | ORD | 747525103 |
| ACN | ACCENTURE CL A ORD | 3,714 | $797 | 0.2% | $153.96 | +13.4% | CL A ORD | G1151C101 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 32,974 | $794 | 0.2% | $24.08 | — | CL A REIT ORD | 09257W100 |
| SYK | STRYKER ORD | 4,390 | $791 | 0.2% | $180.68 | -3.9% | ORD | 863667101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,069 | $758 | 0.1% | $150.93 | — | ETF | 92204A207 |
| MMM | 3M ORD | 4,808 | $750 | 0.1% | $130.08 | -21.3% | ORD | 88579Y101 |
| LLY | ELI LILLY ORD | 4,528 | $743 | 0.1% | $99.34 | +44.9% | ORD | 532457108 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 111,553 | $732 | 0.1% | $9.07 | — | REIT ORD | 035710409 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 19,234 | $727 | 0.1% | $33.29 | — | CF | 09258G104 |
| — | ISHARES GOLD ETF | 42,805 | $727 | 0.1% | $11.42 | — | ETF | 464285105 |
| SGDM | SPROTT GOLD MINERS ETF | 22,900 | $724 | 0.1% | $31.62 | — | ETF | 85210B102 |
| PNQI | INVSC NASDAQ INTERNET ETF | 4,026 | $714 | 0.1% | $137.95 | — | ETF | 46137V530 |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETF | 28,109 | $700 | 0.1% | $24.85 | — | ETF | 45782C821 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 12,539 | $699 | 0.1% | $56.08 | — | ETF | 33733B100 |
| GLD | SPDR GOLD SHARES ETF | 4,167 | $697 | 0.1% | $138.52 | — | ETF | 78463V107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 34,927 | $696 | 0.1% | $24.85 | — | ETF | 33738D101 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 64,625 | $688 | 0.1% | $11.14 | -2.0% | CL A ORD | 002896207 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 11,894 | $687 | 0.1% | $54.73 | — | ETF | 92203J407 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 2,390 | $679 | 0.1% | $244.12 | — | ETF | 464287515 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,245 | $676 | 0.1% | $106.36 | — | ETF | 464287408 |
| MKTX | MARKETAXESS HOLDINGS ORD | 1,344 | $673 | 0.1% | $353.06 | +24.1% | ORD | 57060D108 |
| VHT | VANGUARD HEALTH CARE ETF | 3,486 | $672 | 0.1% | $174.59 | — | ETF | 92204A504 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 7,049 | $671 | 0.1% | $95.19 | — | ETF | 92206C870 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,723 | $671 | 0.1% | $41.80 | — | SPDR ETF | 81369Y506 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 19,382 | $671 | 0.1% | $37.66 | — | ETF | 464288687 |
| AVGO | BROADCOM ORD | 2,112 | $666 | 0.1% | $25.13 | -2.4% | ORD | 11135F101 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 15,275 | $659 | 0.1% | $64.02 | — | UNT | 559080106 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,886 | $654 | 0.1% | $82.16 | -2.9% | CL B ORD | 911312106 |
| SO | SOUTHERN ORD | 12,431 | $645 | 0.1% | $35.01 | +27.8% | ORD | 842587107 |
| WDAY | WORKDAY CL A ORD | 3,440 | $645 | 0.1% | $181.16 | -10.8% | CL A ORD | 98138H101 |
| QUAL | ISHARS EDG MSCI USA QLTY FCTR ETF | 6,592 | $632 | 0.1% | $90.64 | — | ETF | 46432F339 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 7,269 | $630 | 0.1% | $84.62 | — | ETF | 464287457 |
| — | BLACKROCK ORD | 1,155 | $628 | 0.1% | $466.07 | — | ORD | 09247X101 |
| PYPL | PAYPAL HOLDINGS ORD | 3,569 | $622 | 0.1% | $76.99 | +79.1% | ORD | 70450Y103 |
| LOW | LOWE'S COMPANIES ORD | 4,587 | $620 | 0.1% | $89.96 | +14.8% | ORD | 548661107 |
| — | FIRST TRST HGH YLD OPPORT 2027 CF | 30,500 | $617 | 0.1% | $20.23 | — | CF | 33741Q107 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 77,995 | $612 | 0.1% | $11.34 | — | CF | 6706EN100 |
| ONB | OLD NATIONAL BANCORP ORD | 44,210 | $608 | 0.1% | $13.49 | 0.0% | ORD | 680033107 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 8,671 | $607 | 0.1% | $59.98 | -8.7% | ORD | 718172109 |
| FTNT | FORTINET ORD | 4,356 | $598 | 0.1% | $17.19 | +46.1% | ORD | 34959E109 |
| AMGN | AMGEN ORD | 2,525 | $596 | 0.1% | $182.24 | +5.2% | ORD | 031162100 |
| VOE | VANGUARD MID CAP VALUE ETF | 6,159 | $589 | 0.1% | $92.41 | — | ETF | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,195 | $581 | 0.1% | $93.57 | — | ETF | 464287168 |
| NFLX | NETFLIX ORD | 1,276 | $581 | 0.1% | $21.77 | +95.5% | ORD | 64110L106 |
| TDOC | TELADOC HEALTH ORD | 3,029 | $578 | 0.1% | $127.21 | +37.8% | ORD | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 9,355 | $576 | 0.1% | $54.61 | 0.0% | ORD | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,292 | $574 | 0.1% | $82.62 | — | ETF | 921946406 |
| ETSY | ETSY ORD | 5,360 | $569 | 0.1% | $73.98 | 0.0% | ORD | 29786A106 |
| — | ALTERYX CL A ORD | 3,450 | $567 | 0.1% | $126.92 | — | CL A ORD | 02156B103 |
| DHR | DANAHER ORD | 3,197 | $565 | 0.1% | $112.49 | +24.5% | ORD | 235851102 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,826 | $557 | 0.1% | $84.45 | — | ETF | 464288513 |
| CLX | CLOROX ORD | 2,522 | $553 | 0.1% | $126.17 | +33.7% | ORD | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 3,251 | $552 | 0.1% | $180.90 | -7.3% | ORD | 502431109 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,029 | $548 | 0.1% | $147.56 | — | ETF | 464287721 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,562 | $547 | 0.1% | $56.62 | — | ETF | 808524797 |
| WPC | W P CAREY REIT ORD | 8,003 | $541 | 0.1% | $66.23 | — | REIT ORD | 92936U109 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 39,899 | $541 | 0.1% | $13.56 | — | CF | 670972108 |
| — | ENRGY TRNSFR OPERT SRS D CUM RED PRF | 27,732 | $540 | 0.1% | $20.11 | — | RED PRF | 29278N400 |
| OPK | OPKO HEALTH ORD | 158,427 | $540 | 0.1% | $2.33 | -3.9% | ORD | 68375N103 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 4,113 | $539 | 0.1% | $116.73 | — | ETF | 46432F396 |
| GS | GOLDMAN SACHS GROUP ORD | 2,728 | $539 | 0.1% | $189.60 | -13.4% | ORD | 38141G104 |
| MKC | MCCORMICK ORD | 2,972 | $533 | 0.1% | $68.79 | +6.8% | ORD | 579780206 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 8,914 | $531 | 0.1% | $57.00 | — | ETF | 33734K109 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 8,725 | $527 | 0.1% | $57.19 | — | ETF | 464288638 |
| SDY | SPDR S&P DIVIDEND ETF | 5,672 | $517 | 0.1% | $86.70 | — | ETF | 78464A763 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 27,892 | $514 | 0.1% | $23.00 | — | CF | 72202D106 |
| CVS | CVS HEALTH ORD | 7,600 | $494 | 0.1% | $59.35 | -11.4% | ORD | 126650100 |
| TAXF | AMERICN CENTURY DIVERS MUNC BOND ETF | 9,315 | $492 | 0.1% | $51.48 | — | ETF | 025072505 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 9,683 | $486 | 0.1% | $49.10 | — | ETF | 922020805 |
| AEP | AMERICAN ELECTRIC POWER ORD | 6,067 | $483 | 0.1% | $53.82 | +23.8% | ORD | 025537101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,806 | $483 | 0.1% | $83.19 | — | ETF | 464288885 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 5,278 | $482 | 0.1% | $100.58 | — | ETF | 72201R783 |
| FSLY | FASTLY CL A ORD | 5,575 | $475 | 0.1% | $39.40 | 0.0% | CL A ORD | 31188V100 |
| ITW | ILLINOIS TOOL ORD | 2,679 | $468 | 0.1% | $125.77 | +13.6% | ORD | 452308109 |
| EW | EDWARDS LIFESCIENCES ORD | 6,746 | $466 | 0.1% | $63.48 | +12.0% | ORD | 28176E108 |
| MDB | MONGODB CL A ORD | 2,020 | $457 | 0.1% | $144.85 | +27.9% | CL A ORD | 60937P106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,727 | $457 | 0.1% | $137.25 | — | ETF | 33733E203 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 7,548 | $457 | 0.1% | $53.11 | — | ETF | 78464A359 |
| ENB | ENBRIDGE ORD | 14,857 | $452 | 0.1% | $21.77 | -3.1% | ORD | 29250N105 |
| — | GENERAL ELECTRIC ORD | 65,834 | $450 | 0.1% | $23.73 | — | ORD | 369604103 |
| RIO | RIO TINTO ADR REP ONE ORD | 8,000 | $449 | 0.1% | $51.33 | — | ORD | 767204100 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 13,557 | $446 | 0.1% | $41.91 | — | ETF | 46138E362 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 4,777 | $445 | 0.1% | $83.11 | — | ETF | 921937819 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 4,122 | $445 | 0.1% | $106.84 | — | ETF | 464288158 |
| PAYC | PAYCOM SOFTWARE ORD | 1,413 | $438 | 0.1% | $142.79 | +82.7% | ORD | 70432V102 |
| GIS | GENERAL MILLS ORD | 7,095 | $437 | 0.1% | $37.48 | +33.1% | ORD | 370334104 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 2,189 | $436 | 0.1% | $168.80 | — | ETF | 46137V282 |
| — | HOSPITALITY INVESTORS TRUST INC | 20,165 | $433 | 0.1% | $21.47 | — | INC | PER440200 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,310 | $431 | 0.1% | $93.72 | — | ETF | 46429B663 |
| O | REALTY INCOME REIT ORD | 7,205 | $429 | 0.1% | $54.29 | -26.1% | REIT ORD | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,478 | $429 | 0.1% | $231.34 | +17.2% | ORD | 92532F100 |
| — | TRI CONTINENTAL CF | 17,248 | $426 | 0.1% | $25.06 | — | CF | 895436103 |
| STAG | STAG INDUSTRIAL REIT ORD | 14,500 | $425 | 0.1% | $30.11 | — | REIT ORD | 85254J102 |
| — | PREFERRED APARTMENT COMM REIT ORD | 55,867 | $425 | 0.1% | $11.64 | — | REIT ORD | 74039L103 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 13,041 | $420 | 0.1% | $30.82 | — | ETF | 33738R605 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 9,600 | $416 | 0.1% | $47.19 | — | ETF | 78467V608 |
| UNP | UNION PACIFIC ORD | 2,452 | $415 | 0.1% | $118.31 | +19.6% | ORD | 907818108 |
| HRL | HORMEL FOODS ORD | 8,598 | $415 | 0.1% | $33.14 | +23.1% | ORD | 440452100 |
| WEC | WEC ENERGY GROUP ORD | 4,723 | $414 | 0.1% | $67.50 | +11.2% | ORD | 92939U106 |
| CHD | CHURCH AND DWIGHT ORD | 5,322 | $411 | 0.1% | $63.40 | +7.4% | ORD | 171340102 |
| TDY | TELEDYNE TECH ORD | 1,321 | $411 | 0.1% | $226.76 | +45.0% | ORD | 879360105 |
| IYH | ISHARES US HEALTHCARE ETF | 1,901 | $410 | 0.1% | $215.68 | — | ETF | 464287762 |
| OBDC | OWL ROCK CAPITAL ORD | 32,700 | $403 | 0.1% | $7.99 | -17.3% | ORD | 69121K104 |
| — | ATLASSIAN CL A ORD | 2,236 | $403 | 0.1% | $132.02 | — | CL A ORD | G06242104 |
| ESGE | ISHARES ESG MSCI EM ETF | 12,524 | $402 | 0.1% | $32.10 | — | ETF | 46434G863 |
| ZTS | ZOETIS CL A ORD | 2,912 | $399 | 0.1% | $120.59 | +3.2% | CL A ORD | 98978V103 |
| AEM | AGNICO EAGLE ORD | 6,229 | $399 | 0.1% | $51.75 | 0.0% | ORD | 008474108 |
| TNDM | TANDEM DIABETES CARE ORD | 4,020 | $398 | 0.1% | $64.25 | +24.2% | ORD | 875372203 |
| — | CHIMERA INVESTMENT SRS B CUM RED PRF | 20,437 | $397 | 0.1% | $19.43 | — | PRF | 16934Q406 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 16,920 | $396 | 0.1% | $25.07 | — | ETF | 46138G870 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,269 | $395 | 0.1% | $101.07 | -9.6% | ORD | 459200101 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 6,313 | $395 | 0.1% | $58.60 | — | ETF | 381430503 |
| ROST | ROSS STORES ORD | 4,608 | $393 | 0.1% | $95.66 | -10.4% | ORD | 778296103 |
| BP | BP ADR EACH REPSTNG SIX ORD | 16,795 | $392 | 0.1% | $40.57 | — | ORD | 055622104 |
| — | NEW MOUNTAIN FINANCE NTS | 16,300 | $391 | 0.1% | $25.13 | — | NTS | 647551209 |
| CMCSA | COMCAST CL A ORD | 9,970 | $389 | 0.1% | $30.94 | +5.9% | CL A ORD | 20030N101 |
| KMB | KIMBERLY CLARK ORD | 2,738 | $387 | 0.1% | $90.55 | +24.5% | ORD | 494368103 |
| TJX | TJX ORD | 7,617 | $385 | 0.1% | $47.72 | -2.3% | ORD | 872540109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,152 | $384 | 0.1% | $33.60 | — | ETF | 33734X192 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 6,870 | $381 | 0.1% | $53.20 | — | ETF | 46137V100 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 6,926 | $377 | 0.1% | $52.54 | — | ETF | 92206C771 |
| F | FORD MOTOR ORD | 61,874 | $376 | 0.1% | $7.25 | -42.0% | ORD | 345370860 |
| AMD | ADVANCED MICRO DEVICES ORD | 7,084 | $373 | 0.1% | $40.58 | +30.7% | ORD | 007903107 |
| AXP | AMERICAN EXPRESS ORD | 3,910 | $372 | 0.1% | $95.41 | -10.3% | ORD | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,782 | $370 | 0.1% | $50.26 | — | ETF | 46434G103 |
| CAT | CATERPILLAR ORD | 2,920 | $369 | 0.1% | $105.80 | +0.4% | ORD | 149123101 |
| ORCL | ORACLE ORD | 6,659 | $368 | 0.1% | $41.36 | +18.5% | ORD | 68389X105 |
| — | FIRST TRUST MORTGAGE INCOME CF | 26,550 | $366 | 0.1% | $13.92 | — | CF | 33734E103 |
| SCHP | SCHWAB US TIPS ETF | 6,095 | $366 | 0.1% | $56.60 | — | ETF | 808524870 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,080 | $364 | 0.1% | $109.25 | — | ETF | 922908652 |
| VO | VANGUARD MID CAP ETF | 2,213 | $363 | 0.1% | $154.14 | — | ETF | 922908629 |
| SLV | ISHARES SILVER TRUST ETF | 21,126 | $359 | 0.1% | $16.02 | — | ETF | 46428Q109 |
| SYY | SYSCO ORD | 6,551 | $358 | 0.1% | $56.44 | -19.9% | ORD | 871829107 |
| NOC | NORTHROP GRUMMAN ORD | 1,160 | $357 | 0.1% | $255.70 | +16.7% | ORD | 666807102 |
| GOVI | INVSC 1 30 LADDERED TRSURY ETF | 9,000 | $354 | 0.1% | $39.33 | — | ETF | 46138E107 |
| — | SEAGATE TECHNOLOGY ORD | 7,298 | $353 | 0.1% | $37.83 | — | ORD | G7945M107 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 8,781 | $350 | 0.1% | $37.10 | — | ETF | 464289875 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,559 | $350 | 0.1% | $136.77 | — | ETF | 464287556 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,572 | $349 | 0.1% | $203.74 | — | ETF | 46137V332 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 13,081 | $347 | 0.1% | $31.60 | — | CL A REIT ORD | 42225P501 |
| DUK | DUKE ENERGY ORD | 4,336 | $346 | 0.1% | $63.53 | +6.4% | ORD | 26441C204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,633 | $342 | 0.1% | $39.97 | — | ETF | 922042858 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 3,791 | $342 | 0.1% | $77.22 | — | ETF | 33734X143 |
| — | CHIMERA INVESTMENT REIT | 35,093 | $337 | 0.1% | $18.23 | — | REIT | 16934Q208 |
| AMLP | ALPS ALERIAN MLP ETF | 13,625 | $336 | 0.1% | $24.66 | — | MLP ETF | 00162Q452 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 10,196 | $333 | 0.1% | $34.92 | — | CL A ORD | 780259206 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,998 | $333 | 0.1% | $57.18 | — | ETF | 33734X176 |
| NKE | NIKE CL B ORD | 3,373 | $331 | 0.1% | $60.58 | +41.1% | CL B ORD | 654106103 |
| SHW | SHERWIN WILLIAMS ORD | 573 | $331 | 0.1% | $180.64 | -5.0% | ORD | 824348106 |
| YUM | YUM BRANDS ORD | 3,791 | $329 | 0.1% | $59.10 | +30.0% | ORD | 988498101 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,940 | $328 | 0.1% | $93.88 | — | ETF | 921937793 |
| TGT | TARGET ORD | 2,724 | $327 | 0.1% | $64.72 | +51.7% | ORD | 87612E106 |
| — | MACQUARIE INFRASTRUCTURE ORD | 10,665 | $327 | 0.1% | $41.78 | — | ORD | 55608B105 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 10,842 | $327 | 0.1% | $19.49 | — | ETF | 46434G855 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 21,134 | $325 | 0.1% | $13.36 | — | CF | 258622109 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 19,146 | $324 | 0.1% | $15.65 | — | CF | 40167F101 |
| EFA | ISHARES MSCI EAFE ETF | 5,328 | $324 | 0.1% | $59.93 | — | ETF | 464287465 |
| C | CITIGROUP ORD | 6,312 | $323 | 0.1% | $38.68 | 0.0% | ORD | 172967424 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,007 | $322 | 0.1% | $115.38 | — | ETF | 922908611 |
| MBB | ISHARES MBS ETF | 2,913 | $322 | 0.1% | $108.83 | — | ETF | 464288588 |
| LTC | LTC PROPERTIES REIT ORD | 8,500 | $320 | 0.1% | $48.31 | — | REIT ORD | 502175102 |
| AXON | AXON ENTERPRISE ORD | 3,265 | $320 | 0.1% | $63.71 | +26.9% | ORD | 05464C101 |
| RSG | REPUBLIC SERVICES ORD | 3,883 | $319 | 0.1% | $73.06 | +2.0% | ORD | 760759100 |
| — | LAM RESEARCH ORD | 983 | $318 | 0.1% | $240.08 | — | ORD | 512807108 |
| ISUUF | ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $316 | 0.1% | $100.00 | — | ETF | G4955M341 |
| DOV | DOVER ORD | 3,250 | $314 | 0.1% | $94.98 | -9.9% | ORD | 260003108 |
| — | WESTPAC BANKING ADR REP 1 ORD | 24,950 | $312 | 0.1% | $22.82 | — | ORD | 961214301 |
| DEO | DIAGEO ADR REP 4 ORD | 2,306 | $310 | 0.1% | $130.36 | — | REP 4 ORD | 25243Q205 |
| — | CORNERSTONE STRATEGIC VALUE CF | 30,134 | $308 | 0.1% | $10.89 | — | CF | 21924B302 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 3,507 | $306 | 0.1% | $87.25 | — | ORD | 66987V109 |
| FISV | FISERV ORD | 3,120 | $305 | 0.1% | $107.27 | -6.1% | ORD | 337738108 |
| VEEV | VEEVA SYSTEMS ORD | 1,296 | $304 | 0.1% | $198.31 | 0.0% | ORD | 922475108 |
| ABR | ARBOR REALTY REIT ORD | 32,822 | $303 | 0.1% | $11.82 | — | REIT ORD | 038923108 |
| PGR | PROGRESSIVE ORD | 3,742 | $300 | 0.1% | $65.34 | +1.5% | ORD | 743315103 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 30,171 | $296 | 0.1% | $15.67 | — | REIT ORD | 03762U105 |
| BDX | BECTON DICKINSON ORD | 1,233 | $295 | 0.1% | $213.97 | +3.0% | ORD | 075887109 |
| PSX | PHILLIPS 66 ORD | 4,090 | $294 | 0.1% | $63.60 | -11.6% | ORD | 718546104 |
| WFC | WELLS FARGO ORD | 11,431 | $293 | 0.1% | $23.98 | 0.0% | ORD | 949746101 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 13,292 | $293 | 0.1% | $22.04 | — | CF | 19248A109 |
| PFM | INVSC DIVIDEND ACHIEVERS ETF | 10,364 | $292 | 0.1% | $28.17 | — | ETF | 46137V506 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 4,069 | $292 | 0.1% | $60.42 | — | ETF | 464287671 |
| — | EATON VANCE TAX MAN GL DIV EQ INC CF | 39,340 | $290 | 0.1% | $7.37 | — | CF | 27829F108 |
| PLD | PROLOGIS REIT | 3,082 | $288 | 0.1% | $74.24 | +2.7% | REIT | 74340W103 |
| MAT | MATTEL ORD | 29,807 | $288 | 0.1% | $23.36 | -61.1% | ORD | 577081102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,349 | $286 | 0.1% | $112.66 | — | ETF | 464287440 |
| FBND | FIDELITY TOTAL BOND ETF | 5,303 | $286 | 0.1% | $51.72 | — | ETF | 316188309 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 34,567 | $284 | 0.1% | $9.46 | — | CF | 67073B106 |
| EFAV | ISHARE EDGE MSCI MIN VOL EAFE ETF | 4,249 | $281 | 0.1% | $62.11 | — | ETF | 46429B689 |
| FDX | FEDEX ORD | 1,996 | $280 | 0.1% | $113.18 | 0.0% | ORD | 31428X106 |
| — | DIEBOLD NIXDORF ORD | 46,158 | $280 | 0.1% | $12.72 | — | ORD | 253651103 |
| — | EATON VANCE TAX ADVANTAGE DIVIDND CF | 14,515 | $279 | 0.1% | $22.25 | — | CF | 27828G107 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 1,654 | $277 | 0.1% | $114.89 | +8.9% | REIT ORD | 22822V101 |
| HUBS | HUBSPOT ORD | 1,225 | $275 | 0.1% | $179.84 | 0.0% | ORD | 443573100 |
| — | ISHARES IBONDS DEC 2020 TRM ETF | 10,828 | $274 | 0.1% | $25.29 | — | ETF | 46434VAQ3 |
| NET | CLOUDFLARE CL A ORD | 7,590 | $273 | 0.1% | $27.93 | 0.0% | CL A ORD | 18915M107 |
| — | ZYNGA CL A ORD | 28,260 | $270 | 0.1% | $8.46 | — | CL A ORD | 98986T108 |
| — | APACHE ORD | 19,809 | $267 | 0.1% | $4.42 | — | ORD | 037411105 |
| — | DUFF & PHELPS UTILITY & CORP BOND CF | 28,500 | $266 | 0.1% | $8.39 | — | CF | 26432K108 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 5,300 | $266 | 0.1% | $49.65 | — | ETF | 47103U886 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,526 | $264 | 0.1% | $73.66 | — | ETF | 922042742 |
| NEM | NEWMONT ORD | 4,252 | $262 | 0.1% | $49.87 | 0.0% | ORD | 651639106 |
| GLW | CORNING ORD | 10,100 | $262 | 0.1% | $26.58 | -27.0% | ORD | 219350105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,939 | $258 | 0.1% | $31.31 | — | ETF | 00214Q302 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 9,882 | $249 | 0.0% | $24.96 | — | ETF | 46434VBK5 |
| QRVO | QORVO ORD | 2,235 | $247 | 0.0% | $99.10 | 0.0% | ORD | 74736K101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,678 | $246 | 0.0% | $91.86 | — | ETF | 92206C573 |
| TSCO | TRACTOR SUPPLY ORD | 1,862 | $245 | 0.0% | $20.01 | 0.0% | ORD | 892356106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,270 | $244 | 0.0% | $46.30 | — | ETF | 464289867 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 9,500 | $244 | 0.0% | $25.25 | — | ETF | 46434VBA7 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,465 | $241 | 0.0% | $184.68 | — | ETF | 464288760 |
| DD | DUPONT DE NEMOURS ORD | 4,540 | $241 | 0.0% | $24.13 | -27.7% | ORD | 26614N102 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,496 | $241 | 0.0% | $25.38 | — | ETF | 336917109 |
| ET | ENERGY TRANSFER UNT | 33,430 | $238 | 0.0% | $11.03 | — | UNT | 29273V100 |
| MRNA | MODERNA ORD | 3,671 | $236 | 0.0% | $54.76 | 0.0% | ORD | 60770K107 |
| KMI | KINDER MORGAN CL P ORD | 15,472 | $235 | 0.0% | $10.85 | 0.0% | CL P ORD | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES ORD | 26,020 | $235 | 0.0% | $7.97 | -14.5% | ORD | 446150104 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,045 | $235 | 0.0% | $45.43 | — | ETF | 92647N824 |
| SNAP | SNAP CL A ORD | 9,885 | $232 | 0.0% | $17.78 | 0.0% | ORD | 83304A106 |
| AGNC | AGNC INVESTMENT REIT ORD | 17,998 | $232 | 0.0% | $18.60 | — | REIT ORD | 00123Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 909 | $230 | 0.0% | $98.68 | +82.3% | CL A ORD | 98980L101 |
| HP | HELMERICH AND PAYNE ORD | 11,791 | $230 | 0.0% | $45.63 | -57.3% | ORD | 423452101 |
| EXAS | EXACT SCIENCES ORD | 2,635 | $229 | 0.0% | $79.90 | 0.0% | ORD | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS ORD | 365 | $228 | 0.0% | $564.49 | 0.0% | ORD | 75886F107 |
| DAL | DELTA AIR LINES ORD | 8,132 | $228 | 0.0% | $50.13 | -50.6% | ORD | 247361702 |
| — | FS ENERGY AND POWER CF | 31,386 | $228 | 0.0% | $7.24 | — | CF | 30264D109 |
| SE | SEA ADS REP CL A ORD | 2,125 | $228 | 0.0% | $107.29 | — | CL A ORD | 81141R100 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 28,145 | $227 | 0.0% | $6.84 | — | CL A REIT | 09627J102 |
| — | CHIMERA INVT 8.125 CUM RED SRS D PRF | 11,808 | $226 | 0.0% | $19.14 | — | PRF | 16934Q604 |
| — | BLACKROCK CORE BOND CF | 14,690 | $226 | 0.0% | $14.45 | — | CF | 09249E101 |
| PRNT | 3D PRINTING ETF | 10,679 | $226 | 0.0% | $21.52 | — | ETF | 00214Q500 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 4,160 | $225 | 0.0% | $52.90 | — | ETF | 922907746 |
| — | ANNALY CAP MNGT CUM RED SRS G PRF | 11,232 | $225 | 0.0% | $17.52 | — | PRF | 035710862 |
| — | WADDELL REED FINANCIAL CL A ORD | 14,355 | $223 | 0.0% | $17.32 | — | CL A ORD | 930059100 |
| — | GUGGENHEIM CREDIT ALLOCATION CF | 12,577 | $222 | 0.0% | $14.97 | — | CF | 40168G108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,158 | $222 | 0.0% | $150.93 | — | ETF | 464287614 |
| UPGD | INVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,695 | $222 | 0.0% | $44.67 | — | ETF | 46137V522 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,901 | $220 | 0.0% | $59.05 | — | ETF | 78464A284 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,905 | $220 | 0.0% | $113.39 | — | ETF | 464288414 |
| NSC | NORFOLK SOUTHERN ORD | 1,244 | $218 | 0.0% | $165.38 | -8.7% | ORD | 655844108 |
| BZUN | BAOZUN ADR REP 3 ORD | 5,670 | $218 | 0.0% | $38.45 | — | ORD | 06684L103 |
| CG | CARLYLE GROUP ORD | 7,798 | $218 | 0.0% | $21.31 | 0.0% | ORD | 14316J108 |
| — | CORNERSTONE TOTAL RETURN CF | 21,590 | $217 | 0.0% | $10.82 | — | CF | 21924U300 |
| DXCM | DEXCOM ORD | 534 | $216 | 0.0% | $89.45 | 0.0% | ORD | 252131107 |
| YUMC | YUM CHINA ORD | 4,490 | $216 | 0.0% | $37.23 | +26.7% | ORD | 98850P109 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 2,966 | $216 | 0.0% | $74.71 | — | ETF | 00162Q205 |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNT | 4,507 | $216 | 0.0% | $42.56 | — | UNT | G16258108 |
| CB | CHUBB ORD | 1,686 | $214 | 0.0% | $132.80 | -20.0% | ORD | H1467J104 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 4,247 | $212 | 0.0% | $49.92 | — | CL A ORD | 03768E105 |
| WEN | WENDYS ORD | 9,717 | $212 | 0.0% | $19.88 | 0.0% | ORD | 95058W100 |
| VB | VANGUARD SMALL CAP ETF | 1,445 | $211 | 0.0% | $146.02 | — | ETF | 922908751 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCM CF | 17,233 | $207 | 0.0% | $12.01 | — | CF | 723653101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 4,050 | $207 | 0.0% | $38.75 | +15.0% | CL A ORD | 609207105 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 3,786 | $206 | 0.0% | $54.41 | — | ETF | 46434V613 |
| — | WALGREEN BOOTS ALLIANCE ORD | 4,871 | $206 | 0.0% | $42.29 | — | ORD | 931427108 |
| — | COLONY CREDIT REAL ESTATE CL A ORD | 29,289 | $206 | 0.0% | $17.69 | — | CL A ORD | 19625T101 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 8,183 | $206 | 0.0% | $25.17 | — | ETF | 78468R408 |
| GEN | NORTONLIFELOCK ORD | 10,334 | $205 | 0.0% | $18.04 | 0.0% | ORD | 668771108 |
| OXY | OCCIDENTAL PETROLEUM ORD | 11,125 | $204 | 0.0% | $55.17 | -73.1% | ORD | 674599105 |
| — | COHEN STEERS TOTAL RETURN REALTY CF | 16,500 | $203 | 0.0% | $10.90 | — | CF | 19247R103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 3,739 | $202 | 0.0% | $54.03 | — | ETF | 81369Y852 |
| — | ZENDESK ORD | 2,260 | $200 | 0.0% | $88.50 | — | ORD | 98936J101 |
| TCEHY | TENCENT HOLDINGS ADR | 3,130 | $200 | 0.0% | $63.90 | — | ADR | 88032Q109 |
| XMVTX | BLACKROCK MUNIVEST II CF | 14,625 | $198 | 0.0% | $15.91 | — | CF | 09253T101 |
| FGD | FST TST DOW JNS GLBL SEL DVD IDX ETF | 10,919 | $196 | 0.0% | $24.96 | — | ETF | 33734X200 |
| GSBD | GOLDMAN SACHS BDC ORD | 11,900 | $193 | 0.0% | $20.24 | -23.8% | ORD | 38147U107 |
| — | VEREIT ORD | 30,052 | $193 | 0.0% | $5.44 | — | ORD | 92339V100 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 21,522 | $192 | 0.0% | $11.04 | — | CF | 46132R104 |
| HTGC | HERCULES CAPITAL ORD | 18,215 | $191 | 0.0% | $12.63 | -19.6% | ORD | 427096508 |
| — | PROSHARES SHORT QQQ ETF | 10,000 | $190 | 0.0% | $19.00 | — | ETF | 74347B714 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 13,218 | $190 | 0.0% | $12.13 | — | CF | 09258A107 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 20,302 | $179 | 0.0% | $18.40 | — | UNT | 726503105 |
| NHHS | NORTHSTAR HEALTHCARE INCM INC COM | 16,230 | $166 | 0.0% | $10.23 | — | COM | 66705T105 |
| — | FS KKR CAPITAL II ORD | 12,813 | $165 | 0.0% | $12.88 | — | ORD | 35952V303 |
| MCI | BARINGS CORPORATE INVESTORS CF | 12,058 | $162 | 0.0% | $15.29 | — | CF | 06759X107 |
| — | PIMCO CORP INCOME CF | 10,084 | $160 | 0.0% | $13.39 | — | CF | 72200U100 |
| — | GUESS ORD | 16,480 | $159 | 0.0% | $14.03 | — | ORD | 401617105 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 10,500 | $157 | 0.0% | $14.95 | — | CF | 95766T100 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 14,560 | $148 | 0.0% | $8.94 | — | CF | 09255P107 |
| — | FIREEYE ORD | 12,105 | $147 | 0.0% | $12.14 | — | ORD | 31816Q101 |
| SVC | SERVICE PROPERTIES TRUST ORD | 19,728 | $140 | 0.0% | $21.31 | — | ORD | 81761L102 |
| AAL | AMERICAN AIRLINES GROUP ORD | 10,507 | $137 | 0.0% | $22.75 | -46.7% | ORD | 02376R102 |
| PAGP | PLAINS GP HOLDINGS CL A ORD | 15,000 | $134 | 0.0% | $18.33 | — | CL A ORD | 72651A207 |
| — | PIMCO STRATEGIC INCOME CF | 20,692 | $132 | 0.0% | $9.27 | — | CF | 72200X104 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 22,530 | $132 | 0.0% | $7.54 | — | CF | 67073D102 |
| — | CENTURYLINK ORD | 12,510 | $125 | 0.0% | $17.07 | — | ORD | 156700106 |
| — | CARROLS RESTAURANT GROUP ORD | 25,415 | $123 | 0.0% | $11.07 | — | ORD | 14574X104 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $122 | 0.0% | $19.67 | — | COM UNT | 958669103 |
| — | AMERICAN FIN CL A ORD | 14,392 | $114 | 0.0% | $13.24 | — | CL A ORD | 02607T109 |
| ECC | EAGLE POINT CREDIT CF | 15,124 | $108 | 0.0% | $6.89 | — | CF | 269808101 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 14,341 | $107 | 0.0% | $15.63 | — | REIT ORD | 64828T201 |
| — | STONE HARBOR EMERGING MARKETS CF | 14,917 | $105 | 0.0% | $7.40 | — | CF | 86164T107 |
| — | PHILLIPS EDISON GRO REIT I INC COM | 10,302 | $103 | 0.0% | $10.00 | — | COM | 71844V102 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 22,392 | $99 | 0.0% | $5.02 | — | SER A ORD | 654902204 |
| — | HINES GLOBAL REIT INC COM | 10,743 | $97 | 0.0% | $9.03 | — | INC COM | 433240108 |
| — | VIRTUS TOTAL RETURN CF | 10,890 | $89 | 0.0% | $7.23 | — | CF | 92835W107 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 10,000 | $87 | 0.0% | $7.20 | — | CF | 18914E106 |
| — | GABELLI UTILITY CF | 11,902 | $86 | 0.0% | $6.29 | — | CF | 36240A101 |
| — | AMARIN ADR REP 1 ORD | 12,300 | $85 | 0.0% | $6.91 | — | ORD | 023111206 |
| — | BLACKROCK INCOME CF | 13,538 | $84 | 0.0% | $5.76 | — | CF | 09247F100 |
| PBT | PERMIAN BASIN ROYALTY UNT | 24,250 | $80 | 0.0% | $7.25 | — | UNT | 714236106 |
| NAVI | NAVIENT ORD | 10,450 | $73 | 0.0% | $7.44 | 0.0% | ORD | 63938C108 |
| — | MANNING AND NAPIER CL A ORD | 25,104 | $72 | 0.0% | $6.48 | — | CL A ORD | 56382Q102 |
| PBI | PITNEY BOWES ORD | 27,322 | $71 | 0.0% | $8.36 | -70.1% | ORD | 724479100 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 19,357 | $69 | 0.0% | $3.80 | — | RTS | 110122157 |
| — | DASEKE ORD | 17,250 | $68 | 0.0% | $4.48 | — | ORD | 23753F107 |
| — | ORBCOMM ORD | 17,000 | $65 | 0.0% | $4.68 | — | ORD | 68555P100 |
| ISRUF | ISHARES V PLC EXCHANGE TRADED ETF | 10,100 | $63 | 0.0% | $6.24 | — | ETF | G4R54M656 |
| — | ORCHID ISLAND CAPITAL ORD | 13,298 | $63 | 0.0% | $3.43 | — | ORD | 68571X103 |
| — | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | 17,951 | $62 | 0.0% | $3.70 | — | CF | 36465A109 |
| CLF | CLEVELAND CLIFFS ORD | 10,900 | $60 | 0.0% | $8.67 | -43.9% | ORD | 185899101 |
| ISRHF | ISHR V PLC S AND P ENRG SEC UCIT ETF | 16,000 | $56 | 0.0% | $3.50 | — | ETF | G4R54M599 |
| — | INVENTRUST PPTYS REIT ORD | 49,670 | $55 | 0.0% | $1.56 | — | REIT ORD | 46124J102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 21,300 | $46 | 0.0% | $2.82 | -33.3% | ORD | 313586109 |
| — | GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22 | 35,000 | $37 | 0.0% | $1.06 | — | CD | 38148DZ23 |
| SJT | SAN JUAN BASIN UNT | 15,000 | $34 | 0.0% | $2.13 | — | UNT | 798241105 |
| RIG | TRANSOCEAN ORD | 18,409 | $34 | 0.0% | $3.07 | -49.4% | ORD | H8817H100 |
| — | NEW YORK MORTGAGE REIT ORD | 11,373 | $30 | 0.0% | $1.58 | — | REIT ORD | 649604501 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 10,438 | $25 | 0.0% | $4.47 | — | ORD | 05964H105 |
| HBAN | HUNTINGTON BANC JAN 15, 2021 PUT 15 | 37 | $24 | 0.0% | $7.97 | -14.5% | Put | 446150104 |
| — | ACELRX PHARMACEUTICALS ORD | 20,000 | $24 | 0.0% | $1.20 | — | ORD | 00444T100 |
| — | UNITED DEV FDG IV ORD | 11,762 | $19 | 0.0% | $1.71 | — | ORD | 910187103 |
| CAT | CATERPILLAR JUN 18, 2021 PUT 125 | 10 | $18 | 0.0% | $105.80 | +0.4% | Put | 149123101 |
| RCMT | RCM TECHNOLOGIES ORD | 12,339 | $17 | 0.0% | $2.36 | -39.8% | ORD | 749360400 |
| — | GRILLED CHEESE TRUCK ORD | 40,000 | $17 | 0.0% | $0.42 | — | ORD | 39850T105 |
| AAPL | APPLE JAN 15, 2021 CALL 310 | 2 | $14 | 0.0% | $30.83 | +143.6% | Call | 037833100 |
| — | TELLURIAN ORD | 12,450 | $14 | 0.0% | $0.88 | — | ORD | 87968A104 |
| NEE | NEXTERA ENERGY JAN 15, 2021 CALL 250 | 10 | $11 | 0.0% | $45.75 | +13.6% | Call | 65339F101 |
| BA | BOEING JAN 21, 2022 CALL 365 | 8 | $10 | 0.0% | $271.41 | -43.4% | Call | 097023105 |
| — | JAKKS PACIFIC ORD | 11,500 | $9 | 0.0% | $0.36 | — | ORD | 47012E106 |
| OPK | OPKO HEALTH JUL 17, 2020 CALL 3 | 139 | $8 | 0.0% | $2.33 | -3.9% | Call | 68375N103 |
| AAPL | APPLE JUL 17, 2020 PUT 300 | 8 | $8 | 0.0% | $30.83 | +143.6% | Put | 037833100 |
| UEEC | UNITED HEALTH PRODUCTS ORD | 10,049 | $7 | 0.0% | $1.03 | -25.5% | ORD | 91059D100 |
| PG | PROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $7 | 0.0% | $68.07 | +49.2% | Put | 742718109 |
| — | GUESS JAN 15, 2021 PUT 20 | 6 | $6 | 0.0% | $14.03 | — | Put | 401617105 |
| D | DOMINION US JAN 15, 2021 PUT 75 | 6 | $3 | 0.0% | $55.40 | +13.1% | Put | 25746U109 |
| DAL | DELTA AIR JAN 15, 2021 PUT 23 | 10 | $3 | 0.0% | $50.13 | -50.6% | Put | 247361702 |
| — | GUESS SEP 18, 2020 CALL 9 | 11 | $3 | 0.0% | $14.03 | — | Call | 401617105 |
| MCD | MCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $3 | 0.0% | $131.47 | +22.5% | ORD | 580135101 |
| — | DEAN FOODS ORD | 35,200 | $3 | 0.0% | $0.09 | — | ORD | 242370203 |
| D | DOMINION US JAN 21, 2022 CALL 95 | 16 | $3 | 0.0% | $55.40 | +13.1% | Call | 25746U109 |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $2 | 0.0% | $131.47 | +22.5% | Put | 580135101 |
| — | WADDELL REED FIN SEP 18, 2020 CALL 15 | 6 | $1 | 0.0% | $17.32 | — | Call | 930059100 |
| JNJ | JOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $1 | 0.0% | $94.19 | +31.9% | Put | 478160104 |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1 | 0.0% | $94.19 | +31.9% | Call | 478160104 |
| MRK | MERCK & CO JUL 17, 2020 PUT 77.5 | 4 | $1 | 0.0% | $47.50 | +32.4% | Put | 58933Y105 |
| BMY | BRISTOL-MYERS SEP 18, 2020 CALL 60 | 3 | $1 | 0.0% | $41.77 | +14.7% | Call | 110122108 |
| AAL | AMERICAN AIRLINE JUL 17, 2020 CALL 11 | 5 | $1 | 0.0% | $22.75 | -46.7% | Call | 02376R102 |
| BMCS | BIOTECH MEDICS ORD | 80,000 | $1 | 0.0% | $0.00 | -1.2% | ORD | 090699307 |
| SYY | SYSCO NOV 20, 2020 CALL 55 | 1 | $1 | 0.0% | $56.44 | -19.9% | Call | 871829107 |
| TGT | TARGET JAN 15, 2021 PUT 75 | 10 | $1 | 0.0% | $64.72 | +51.7% | Put | 87612E106 |
| — | ATP OIL & GAS CORP COM | 76,000 | $0 | 0.0% | — | — | COM | 00208J108 |
| — | SCEPTER HOLDINGS ORD | 10,000 | $0 | 0.0% | — | — | ORD | 80622F106 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| SO | SOUTHERN CO NOV 20, 2020 CALL 57.5 | 1 | $0 | 0.0% | $35.01 | +27.8% | Call | 842587107 |
| DOW | DOW SEP 18, 2020 CALL 47.5 | 1 | $0 | 0.0% | $31.51 | -14.8% | Call | 260557103 |
| HHDS | HIGHLANDS REIT ORD | 50,482 | $0 | 0.0% | — | — | ORD | 43110A104 |
| CVS | CVS HEALTH NOV 20, 2020 CALL 75 | 1 | $0 | 0.0% | $59.35 | -11.4% | Call | 126650100 |
| GSPE | GULFSLOPE ENERGY ORD | 10,000 | $0 | 0.0% | $0.02 | -50.0% | ORD | 40273W105 |
| ANF | ABERCROMBIE JAN 15, 2021 CALL 20 | 10 | $0 | 0.0% | $11.14 | -2.0% | Call | 002896207 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | GE JAN 21, 2022 CALL 15 | 1 | $0 | 0.0% | $23.73 | — | Call | 369604103 |