CIK: 0001767855 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $218,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 96,669 | $8,416 | 3.8% | $73.85 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,793 | $8,351 | 3.8% | $51.89 | — | MORTG-BACK SEC | 92206C771 |
| IWX | ISHARES TR | 123,488 | $6,764 | 3.1% | $48.31 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 110,626 | $6,447 | 2.9% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 26,911 | $6,027 | 2.8% | $45.48 | +10.4% | COM | 037833100 |
| DVY | ISHARES TR | 55,422 | $5,650 | 2.6% | $95.16 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 17,295 | $5,163 | 2.4% | $262.47 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 42,606 | $4,822 | 2.2% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| — | AMERICAN FIN TR INC | 342,099 | $4,776 | 2.2% | $12.55 | — | COM CLASS A | 02607T109 |
| IEFA | ISHARES TR | 77,275 | $4,719 | 2.2% | $57.18 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 94,602 | $4,637 | 2.1% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,490 | $4,618 | 2.1% | $55.23 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 51,346 | $4,476 | 2.0% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 79,910 | $4,087 | 1.9% | $50.40 | — | 0-5YR INVT GR CP | 46434V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,819 | $4,055 | 1.9% | $64.68 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,766 | $4,007 | 1.8% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 79,320 | $3,757 | 1.7% | $46.49 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 87,994 | $3,330 | 1.5% | $14.08 | +20.8% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,010 | $3,081 | 1.4% | $37.46 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 13,050 | $3,028 | 1.4% | $151.89 | +23.2% | COM | 437076102 |
| IWS | ISHARES TR | 32,884 | $2,950 | 1.3% | $79.06 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 48,857 | $2,949 | 1.3% | $38.74 | +4.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 25,567 | $2,854 | 1.3% | $98.77 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 35,056 | $2,822 | 1.3% | $70.36 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 20,045 | $2,787 | 1.3% | $101.41 | +28.1% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 92,676 | $2,780 | 1.3% | $27.62 | — | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TR | 14,298 | $2,700 | 1.2% | $156.99 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 22,745 | $2,698 | 1.2% | $84.99 | +7.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 15,684 | $2,608 | 1.2% | $135.87 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 85,135 | $2,483 | 1.1% | $23.24 | +5.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 57,018 | $2,332 | 1.1% | $32.46 | -15.0% | COM | 02209S103 |
| TGT | TARGET CORP | 21,083 | $2,254 | 1.0% | $65.25 | +23.2% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 47,961 | $2,133 | 1.0% | $54.75 | -23.8% | COM | 674599105 |
| IJH | ISHARES TR | 10,945 | $2,115 | 1.0% | $174.94 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE &CO | 17,920 | $2,109 | 1.0% | $87.85 | +8.2% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 21,887 | $2,098 | 1.0% | $64.32 | +9.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 33,305 | $2,057 | 0.9% | $34.61 | +30.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 16,583 | $1,987 | 0.9% | $83.87 | +6.0% | CL B | 911312106 |
| IWP | ISHARES TR | 14,022 | $1,982 | 0.9% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 25,769 | $1,976 | 0.9% | $45.67 | +12.3% | COM | 756109104 |
| PG | PROCTER &GAMBLE CO | 15,782 | $1,963 | 0.9% | $78.27 | +29.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 43,763 | $1,951 | 0.9% | $38.67 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 28,130 | $1,943 | 0.9% | $49.72 | +8.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 16,273 | $1,931 | 0.9% | $29.26 | +17.8% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 45,114 | $1,925 | 0.9% | $38.40 | — | SPONSORED ADR | 37733W105 |
| BRO | BROWN &BROWN INC | 53,362 | $1,924 | 0.9% | $26.83 | +27.5% | COM | 115236101 |
| D | DOMINION ENERGY INC | 23,615 | $1,914 | 0.9% | $53.68 | +8.8% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 13,296 | $1,889 | 0.9% | $87.34 | +25.6% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 7,419 | $1,820 | 0.8% | $154.97 | +23.8% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 86,977 | $1,793 | 0.8% | $13.01 | +8.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 25,231 | $1,782 | 0.8% | $56.23 | -4.4% | COM | 30231G102 |
| BP | BP PLC | 45,442 | $1,726 | 0.8% | $38.09 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 47,171 | $1,695 | 0.8% | $29.09 | -7.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 33,470 | $1,654 | 0.8% | $37.52 | +14.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 20,414 | $1,649 | 0.8% | $78.64 | — | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,750 | $1,645 | 0.8% | $75.85 | — | LONG TERM TREAS | 92206C847 |
| VOD | VODAFONE GROUP PLC NEW | 71,424 | $1,422 | 0.7% | $19.30 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 25,981 | $1,414 | 0.6% | $38.51 | +14.1% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,095 | $1,403 | 0.6% | $81.34 | +28.8% | COM | 22822V101 |
| IJR | ISHARES TR | 17,220 | $1,340 | 0.6% | $74.05 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 17,923 | $1,309 | 0.6% | $44.59 | +23.2% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 46,984 | $1,301 | 0.6% | $19.75 | +3.9% | COM | 962166104 |
| F | FORD MTR CO DEL | 125,020 | $1,145 | 0.5% | $7.06 | -1.5% | COM | 345370860 |
| GNL | GLOBAL NET LEASE INC | 56,305 | $1,098 | 0.5% | $17.62 | — | COM NEW | 379378201 |
| META | FACEBOOK INC | 6,020 | $1,072 | 0.5% | $146.07 | +29.2% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FD INC | 8,822 | $906 | 0.4% | $87.87 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 9,714 | $855 | 0.4% | $81.48 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 3,629 | $846 | 0.4% | $36.86 | +25.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 480 | $833 | 0.4% | $84.74 | +9.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,215 | $803 | 0.4% | $133.55 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON &JOHNSON | 6,175 | $799 | 0.4% | $114.01 | -3.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,601 | $789 | 0.4% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 4,177 | $727 | 0.3% | $4.66 | -10.2% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 5,615 | $701 | 0.3% | $87.01 | +57.1% | COM | 422806109 |
| DIS | DISNEY WALT CO | 5,195 | $677 | 0.3% | $114.88 | +16.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,237 | $664 | 0.3% | $249.83 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 4,659 | $579 | 0.3% | $110.44 | +14.7% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 9,791 | $556 | 0.3% | $56.79 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,228 | $467 | 0.2% | $336.43 | +4.7% | COM | 097023105 |
| — | SPARTAN MTRS INC | 33,714 | $463 | 0.2% | $7.24 | — | COM | 846819100 |
| CRM | SALESFORCE COM INC | 3,041 | $451 | 0.2% | $136.44 | +10.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $436 | 0.2% | $95.01 | +18.5% | COM | 025816109 |
| — | FS KKR CAPITAL CORP | 73,956 | $431 | 0.2% | $5.18 | — | COM | 302635107 |
| PM | PHILIP MORRIS INTL INC | 5,072 | $385 | 0.2% | $57.29 | -1.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,263 | $364 | 0.2% | $211.40 | +21.3% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 3,354 | $356 | 0.2% | $75.52 | +10.4% | COM | 695156109 |
| ABBV | ABBVIE INC | 4,670 | $354 | 0.2% | $63.77 | -17.5% | COM | 00287Y109 |
| AOM | ISHARES TR | 8,265 | $325 | 0.1% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| TMUS | T MOBILE US INC | 4,091 | $322 | 0.1% | $65.79 | +15.1% | COM | 872590104 |
| XYZ | SQUARE INC | 5,059 | $313 | 0.1% | $70.27 | -3.3% | CL A | 852234103 |
| AMGN | AMGEN INC | 1,597 | $309 | 0.1% | $155.15 | +1.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,411 | $288 | 0.1% | $31.80 | +11.3% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $286 | 0.1% | $176.90 | +2.2% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 2,612 | $271 | 0.1% | $84.52 | +30.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 219 | $267 | 0.1% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 997 | $267 | 0.1% | $30.47 | +2.7% | COM | 64110L106 |
| GDDY | GODADDY INC | 3,955 | $261 | 0.1% | $68.86 | -1.6% | CL A | 380237107 |
| BIIB | BIOGEN INC | 1,082 | $252 | 0.1% | $297.67 | -21.8% | COM | 09062X103 |
| BDX | BECTON DICKINSON &CO | 984 | $249 | 0.1% | $211.11 | +5.9% | COM | 075887109 |
| MUB | ISHARES TR | 2,105 | $240 | 0.1% | $113.78 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 6,092 | $238 | 0.1% | $34.79 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 5,760 | $215 | 0.1% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $204 | 0.1% | $208.87 | -1.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,250 | $189 | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 3,371 | $186 | 0.1% | $35.78 | +30.5% | CL A | 609207105 |
| V | VISA INC | 1,019 | $175 | 0.1% | $131.41 | +29.6% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 2,400 | $173 | 0.1% | $20.66 | +31.3% | COM | 084423102 |
| LEN | LENNAR CORP | 3,100 | $173 | 0.1% | $41.91 | +7.0% | CL A | 526057104 |
| SCI | SERVICE CORP INTL | 3,577 | $171 | 0.1% | $43.16 | +8.7% | COM | 817565104 |
| — | RAYTHEON CO | 835 | $164 | 0.1% | $193.03 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 2,705 | $156 | 0.1% | $50.64 | +12.0% | COM NEW | 247361702 |
| AGNC | AGNC INVT CORP | 9,644 | $155 | 0.1% | $17.54 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 3,347 | $151 | 0.1% | $31.67 | +18.4% | CL A | 20030N101 |
| WDIV | SPDR INDEX SHS FDS | 2,210 | $149 | 0.1% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,235 | $143 | 0.1% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $142 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 2,738 | $141 | 0.1% | $40.19 | +7.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 108 | $132 | 0.1% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 800 | $127 | 0.1% | $104.86 | +48.2% | COM | 37940X102 |
| WPC | W P CAREY INC | 1,408 | $126 | 0.1% | $65.65 | — | COM | 92936U109 |
| ANGL | VANECK VECTORS ETF TR | 4,311 | $126 | 0.1% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| DIV | GLOBAL X FDS | 5,366 | $126 | 0.1% | $22.48 | — | GLOBX SUPDV US | 37950E291 |
| — | AON PLC | 612 | $118 | 0.1% | $192.87 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 1,399 | $117 | 0.1% | $64.35 | +18.2% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 1,309 | $113 | 0.1% | $51.33 | +24.7% | SH BEN INT | 29476L107 |
| AOR | ISHARES TR | 2,415 | $111 | 0.1% | $41.30 | — | GRWT ALLOCAT ETF | 464289867 |
| TOL | TOLL BROTHERS INC | 2,650 | $109 | 0.0% | $32.12 | +14.8% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,807 | $109 | 0.0% | $26.36 | — | COM | 293792107 |
| MRK | MERCK &CO INC | 1,285 | $108 | 0.0% | $57.09 | +14.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 849 | $107 | 0.0% | $111.50 | -0.4% | COM | 149123101 |
| IWR | ISHARES TR | 1,868 | $105 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,179 | $105 | 0.0% | $78.15 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI &CO | 941 | $105 | 0.0% | $101.99 | +0.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 686 | $104 | 0.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,055 | $103 | 0.0% | $45.60 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 3,528 | $99 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR | 1,427 | $96 | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,879 | $95 | 0.0% | $40.98 | -10.3% | COM | 110122108 |
| EDIV | SPDR INDEX SHS FDS | 3,081 | $92 | 0.0% | $30.14 | — | S&P EM MKT DIV | 78463X533 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 814 | $88 | 0.0% | $103.64 | +2.1% | COM | V7780T103 |
| NKE | NIKE INC | 925 | $87 | 0.0% | $68.15 | +15.6% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 797 | $86 | 0.0% | $91.46 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589 | $86 | 0.0% | $91.33 | +12.2% | COM | 459200101 |
| TSLA | TESLA INC | 350 | $84 | 0.0% | $21.17 | -26.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TRUST | 5,132 | $82 | 0.0% | $14.61 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 223 | $79 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 1,166 | $75 | 0.0% | $52.39 | — | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 1,138 | $74 | 0.0% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| — | HCP INC | 1,928 | $69 | 0.0% | $28.82 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 1,235 | $68 | 0.0% | $32.97 | +31.6% | COM | 370334104 |
| KEY | KEYCORP NEW | 3,778 | $67 | 0.0% | $12.51 | +1.4% | COM | 493267108 |
| FDX | FEDEX CORP | 462 | $67 | 0.0% | $185.88 | -22.9% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 1,065 | $65 | 0.0% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| NWL | NEWELL BRANDS INC | 3,434 | $64 | 0.0% | $14.19 | -15.4% | COM | 651229106 |
| VBR | VANGUARD INDEX FDS | 475 | $61 | 0.0% | $116.96 | — | SM CP VAL ETF | 922908611 |
| NGG | NATIONAL GRID PLC | 1,090 | $59 | 0.0% | $47.99 | — | SPONSORED ADR NE | 636274409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 434 | $58 | 0.0% | $133.64 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 333 | $56 | 0.0% | $137.30 | — | SPONSORED ADS | 01609W102 |
| NFLT | ETFIS SER TR I | 2,203 | $54 | 0.0% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| DLR | DIGITAL RLTY TR INC | 409 | $53 | 0.0% | $86.14 | +13.2% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 550 | $52 | 0.0% | $60.48 | +16.6% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 1,224 | $52 | 0.0% | $36.99 | +19.3% | COM | 595112103 |
| CUZ | COUSINS PPTYS INC | 1,369 | $51 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| HSY | HERSHEY CO | 325 | $50 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 234 | $50 | 0.0% | $177.65 | +4.0% | COM | 580135101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,452 | $49 | 0.0% | $14.19 | — | CL A | 292104106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 636 | $47 | 0.0% | $72.66 | — | HLTH CARE ALPH | 33734X143 |
| HEI/A | HEICO CORP NEW | 472 | $46 | 0.0% | $66.24 | +58.5% | CL A | 422806208 |
| PEP | PEPSICO INC | 338 | $46 | 0.0% | $93.80 | +16.6% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $45 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| CCL | CARNIVAL CORP | 1,024 | $45 | 0.0% | $52.69 | -15.0% | UNIT 99/99/9999 | 143658300 |
| VOO | VANGUARD INDEX FDS | 166 | $45 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 2,400 | $45 | 0.0% | $18.12 | -13.1% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 616 | $44 | 0.0% | $26.92 | -3.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 202 | $44 | 0.0% | $235.05 | -7.6% | COM | 91324P102 |
| AOK | ISHARES TR | 1,199 | $43 | 0.0% | $33.31 | — | CONSER ALLOC ETF | 464289883 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $43 | 0.0% | $51.86 | -10.5% | COM | 29261A100 |
| — | VEREIT INC | 4,371 | $43 | 0.0% | $7.09 | — | COM | 92339V100 |
| ET | ENERGY TRANSFER LP | 3,243 | $42 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| — | BB&T CORP | 788 | $42 | 0.0% | $43.15 | — | COM | 054937107 |
| VSHY | VIRTUS ETF TR II | 1,780 | $42 | 0.0% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | COLONY CR REAL ESTATE INC | 2,904 | $42 | 0.0% | $15.84 | — | COM CL A | 19625T101 |
| VIG | VANGUARD GROUP | 351 | $42 | 0.0% | $96.87 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC DEL | 1,682 | $40 | 0.0% | $16.76 | +5.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 453 | $40 | 0.0% | $54.72 | +47.4% | COM | 855244109 |
| YUM | YUM BRANDS INC | 341 | $39 | 0.0% | $91.63 | +10.8% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 329 | $39 | 0.0% | $32.81 | +32.4% | COM | 29364G103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 316 | $39 | 0.0% | $123.45 | — | NY ARCA BIOTECH | 33733E203 |
| KR | KROGER CO | 1,432 | $37 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,445 | $37 | 0.0% | $11.92 | -2.9% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,985 | $37 | 0.0% | $7.99 | — | COM | 09251A104 |
| WM | WASTE MGMT INC DEL | 314 | $36 | 0.0% | $82.19 | +27.9% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 1,277 | $36 | 0.0% | $36.63 | -42.2% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 213 | $36 | 0.0% | $117.71 | +18.4% | COM | 438516106 |
| — | ADVISORSHARES TR | 717 | $35 | 0.0% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| DRI | DARDEN RESTAURANTS INC | 300 | $35 | 0.0% | $87.79 | +16.4% | COM | 237194105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 724 | $35 | 0.0% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| WFC | WELLS FARGO CO NEW | 696 | $35 | 0.0% | $41.78 | -4.8% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 836 | $34 | 0.0% | $36.27 | +16.8% | COM | 101137107 |
| WELL | WELLTOWER INC | 377 | $34 | 0.0% | $54.11 | +32.3% | COM | 95040Q104 |
| MPLX | MPLX LP | 1,199 | $34 | 0.0% | $30.03 | — | COM UNIT REP LTD | 55336V100 |
| AOA | ISHARES TR | 598 | $33 | 0.0% | $48.44 | — | AGGRES ALLOC ETF | 464289859 |
| IYR | ISHARES TR | 349 | $33 | 0.0% | $74.50 | — | U.S. REAL ES ETF | 464287739 |
| IEP | ICAHN ENTERPRISES LP | 512 | $33 | 0.0% | $56.64 | — | DEPOSITARY UNIT | 451100101 |
| HEDJ | WISDOMTREE TR | 492 | $33 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| GM | GENERAL MTRS CO | 858 | $32 | 0.0% | $32.50 | +10.8% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 348 | $32 | 0.0% | $78.89 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 82 | $32 | 0.0% | $252.41 | +25.4% | COM | 539830109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 732 | $31 | 0.0% | $42.35 | — | CONSUMR DISCRE | 33734X101 |
| CVS | CVS HEALTH CORP | 497 | $31 | 0.0% | $57.49 | -15.9% | COM | 126650100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 650 | $31 | 0.0% | $47.69 | — | CONSUMR STAPLE | 33734X119 |
| ATO | ATMOS ENERGY CORP | 264 | $30 | 0.0% | $80.45 | +16.2% | COM | 049560105 |
| LOW | LOWES COS INC | 273 | $30 | 0.0% | $84.62 | +11.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 110 | $30 | 0.0% | $21.24 | +13.1% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 3,400 | $30 | 0.0% | $7.84 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 529 | $29 | 0.0% | $47.83 | +0.8% | COM | 844741108 |
| — | TWITTER INC | 700 | $29 | 0.0% | $29.95 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 193 | $28 | 0.0% | $109.91 | +13.9% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 307 | $28 | 0.0% | $85.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 697 | $27 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 357 | $27 | 0.0% | $50.85 | +27.8% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 1,300 | $26 | 0.0% | $20.64 | +6.9% | CL A | 904311107 |
| IDCC | INTERDIGITAL INC | 500 | $26 | 0.0% | $72.85 | -22.4% | COM | 45867G101 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $26 | 0.0% | $26.73 | +13.9% | COM | 81282V100 |
| TTD | THE TRADE DESK INC | 140 | $26 | 0.0% | $12.52 | +90.1% | COM CL A | 88339J105 |
| IUSG | ISHARES TR | 393 | $25 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 418 | $25 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| — | CONNS INC | 1,000 | $25 | 0.0% | $18.00 | — | COM | 208242107 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $24 | 0.0% | $170.89 | +5.1% | COM | 38141G104 |
| AEE | AMEREN CORP | 295 | $24 | 0.0% | $54.42 | +17.4% | COM | 023608102 |
| RF | REGIONS FINL CORP NEW | 1,500 | $24 | 0.0% | $11.96 | -2.9% | COM | 7591EP100 |
| RPM | RPM INTL INC | 344 | $24 | 0.0% | $61.25 | +8.2% | COM | 749685103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,438 | $24 | 0.0% | $20.42 | — | COM NEW | 042315507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89 | $24 | 0.0% | $233.27 | — | UT SER 1 | 78467X109 |
| — | UNITED TECHNOLOGIES CORP | 166 | $23 | 0.0% | $108.33 | — | COM | 913017109 |
| MA | MASTERCARD INC | 85 | $23 | 0.0% | $198.18 | +34.3% | CL A | 57636Q104 |
| DOW | DOW INC | 466 | $22 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 392 | $22 | 0.0% | $53.41 | -15.2% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $22 | 0.0% | $59.19 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 2,362 | $21 | 0.0% | $9.79 | — | COM | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $21 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 441 | $21 | 0.0% | $45.48 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 348 | $21 | 0.0% | $57.40 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 200 | $21 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 326 | $21 | 0.0% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 444 | $21 | 0.0% | $33.90 | +13.5% | COM | 59156R108 |
| AFL | AFLAC INC | 378 | $20 | 0.0% | $37.59 | +20.7% | COM | 001055102 |
| IVW | ISHARES TR | 109 | $20 | 0.0% | $160.21 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 367 | $20 | 0.0% | $43.16 | +16.7% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 400 | $20 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 763 | $19 | 0.0% | $31.45 | — | COM UNIT LP INT | 958669103 |
| — | SUNTRUST BKS INC | 274 | $19 | 0.0% | $51.09 | — | COM | 867914103 |
| — | COUPA SOFTWARE INC | 150 | $19 | 0.0% | $65.00 | — | COM | 22266L106 |
| SCHH | SCHWAB STRATEGIC TR | 407 | $19 | 0.0% | $39.31 | — | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 397 | $19 | 0.0% | $26.00 | +3.0% | COM | 30161N101 |
| DE | DEERE &CO | 113 | $19 | 0.0% | $139.91 | +4.4% | COM | 244199105 |
| — | ALLIANZGI NFJ DIVID INT &PR | 1,562 | $19 | 0.0% | $12.38 | — | COM | 01883A107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 184 | $19 | 0.0% | $88.90 | +10.6% | COM | 57164Y107 |
| JCI | JOHNSON CTLS INTL PLC | 408 | $18 | 0.0% | $28.40 | +30.3% | SHS | G51502105 |
| TWLO | TWILIO INC | 165 | $18 | 0.0% | $98.36 | +31.8% | CL A | 90138F102 |
| IDU | ISHARES TR | 110 | $18 | 0.0% | $136.36 | — | U.S. UTILITS ETF | 464287697 |
| — | HEALTHCARE TR AMER INC | 602 | $18 | 0.0% | $29.50 | — | CL A NEW | 42225P501 |
| CMI | CUMMINS INC | 112 | $18 | 0.0% | $124.62 | +9.2% | COM | 231021106 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $18 | 0.0% | $15.00 | — | COM | 72200U100 |
| — | BLACKROCK RES &COMM STRAT T | 2,209 | $17 | 0.0% | $8.25 | — | SHS | 09257A108 |
| — | OSI ETF TR | 497 | $17 | 0.0% | $29.91 | — | OSHARS FTSE US | 67110P407 |
| PSX | PHILLIPS 66 | 166 | $17 | 0.0% | $73.27 | +5.5% | COM | 718546104 |
| SNAP | SNAP INC | 1,070 | $17 | 0.0% | $7.09 | +125.8% | CL A | 83304A106 |
| NIO | NIO INC | 11,000 | $17 | 0.0% | $6.36 | — | SPON ADS | 62914V106 |
| MDB | MONGODB INC | 140 | $17 | 0.0% | $76.92 | +87.6% | CL A | 60937P106 |
| MAT | MATTEL INC | 1,500 | $17 | 0.0% | $13.25 | -13.7% | COM | 577081102 |
| MDT | MEDTRONIC PLC | 144 | $16 | 0.0% | $77.05 | +13.6% | SHS | G5960L103 |
| EOG | EOG RES INC | 210 | $16 | 0.0% | $80.67 | -23.8% | COM | 26875P101 |
| CSX | CSX CORP | 231 | $16 | 0.0% | $20.89 | +2.2% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 495 | $15 | 0.0% | $42.11 | -10.6% | COM | 90353T100 |
| JBLU | JETBLUE AWYS CORP | 900 | $15 | 0.0% | $17.43 | +4.1% | COM | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 102 | $15 | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| IWC | ISHARES TR | 170 | $15 | 0.0% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| MS | MORGAN STANLEY | 341 | $15 | 0.0% | $35.01 | +0.0% | COM NEW | 617446448 |
| MD | MEDNAX INC | 650 | $15 | 0.0% | $40.20 | -43.3% | COM | 58502B106 |
| OKTA | OKTA INC | 150 | $15 | 0.0% | $59.27 | +110.7% | CL A | 679295105 |
| XLY | SELECT SECTOR SPDR TR | 114 | $14 | 0.0% | $102.98 | — | SBI CONS DISCR | 81369Y407 |
| BILI | BILIBILI INC | 1,000 | $14 | 0.0% | $19.00 | — | SPONS ADS REP Z | 090040106 |
| IYG | ISHARES TR | 100 | $14 | 0.0% | $110.00 | — | U.S. FIN SVC ETF | 464287770 |
| AAL | AMERICAN AIRLS GROUP INC | 517 | $14 | 0.0% | $33.76 | -14.1% | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 102 | $14 | 0.0% | $98.99 | +8.8% | COM | 693475105 |
| LQD | ISHARES TR | 107 | $14 | 0.0% | $123.58 | — | IBOXX INV CP ETF | 464287242 |
| NOK | NOKIA CORP | 2,595 | $13 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 320 | $13 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICRO FOCUS INTERNATIONAL PL | 898 | $13 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| — | PARSLEY ENERGY INC | 800 | $13 | 0.0% | $18.75 | — | CL A | 701877102 |
| TPR | TAPESTRY INC | 512 | $13 | 0.0% | $32.38 | -30.9% | COM | 876030107 |
| TM | TOYOTA MOTOR CORP | 100 | $13 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| SFIX | STITCH FIX INC | 650 | $13 | 0.0% | $25.02 | -7.2% | COM CL A | 860897107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205 | $13 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $13 | 0.0% | $58.39 | +24.1% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 82 | $13 | 0.0% | $127.13 | +14.7% | COM | 907818108 |
| CTVA | CORTEVA INC | 466 | $13 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| AFIF | TWO RDS SHARED TR | 1,316 | $13 | 0.0% | $9.91 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ATHENEX INC | 1,080 | $13 | 0.0% | $19.44 | — | COM | 04685N103 |
| — | ROYAL DUTCH SHELL PLC | 196 | $12 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| ARES | ARES MANAGEMENT CORPORATION | 462 | $12 | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 107 | $12 | 0.0% | $86.62 | +14.3% | COM | 778296103 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $12 | 0.0% | $13.75 | — | COM | 46132P108 |
| — | SKECHERS U S A INC | 328 | $12 | 0.0% | $24.39 | — | CL A | 830566105 |
| GLD | SPDR GOLD TRUST | 87 | $12 | 0.0% | $122.21 | — | GOLD SHS | 78463V107 |
| CE | CELANESE CORP DEL | 100 | $12 | 0.0% | $85.53 | +16.9% | COM | 150870103 |
| SHV | ISHARES TR | 104 | $12 | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 139 | $11 | 0.0% | $58.83 | +5.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 200 | $11 | 0.0% | $45.89 | +9.2% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 262 | $11 | 0.0% | $41.98 | — | COM | 681936100 |
| MGV | VANGUARD WORLD FD | 132 | $11 | 0.0% | $81.08 | — | MEGA CAP VAL ETF | 921910840 |
| PFF | ISHARES TR | 306 | $11 | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 125 | $11 | 0.0% | $76.57 | +5.3% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 100 | $11 | 0.0% | $100.24 | +12.9% | COM | 983134107 |
| CMS | CMS ENERGY CORP | 177 | $11 | 0.0% | $40.97 | +22.8% | COM | 125896100 |
| PPL | PPL CORP | 358 | $11 | 0.0% | $22.26 | +3.5% | COM | 69351T106 |
| RYN | RAYONIER INC | 400 | $11 | 0.0% | $27.50 | — | COM | 754907103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 506 | $11 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| FIDU | FIDELITY COVINGTON TR | 267 | $11 | 0.0% | $35.26 | — | MSCI INDL INDX | 316092709 |
| IXP | ISHARES TR | 200 | $11 | 0.0% | $51.22 | — | GBL COMM SVC ETF | 464287275 |
| NVO | NOVO-NORDISK A S | 205 | $11 | 0.0% | $46.04 | — | ADR | 670100205 |
| MAS | MASCO CORP | 250 | $10 | 0.0% | $27.68 | +30.4% | COM | 574599106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 500 | $10 | 0.0% | $18.00 | — | ADR | 585464100 |
| VGT | VANGUARD WORLD FDS | 45 | $10 | 0.0% | $166.67 | — | INF TECH ETF | 92204A702 |
| — | WELLS FARGO MULTI SECTOR INC | 800 | $10 | 0.0% | $11.25 | — | COM | 94987D101 |
| — | SEAGATE TECHNOLOGY PLC | 185 | $10 | 0.0% | $37.80 | — | SHS | G7945M107 |
| — | TORTOISE ENERGY INFRA CORP | 465 | $10 | 0.0% | $19.35 | — | COM | 89147L100 |
| MGK | VANGUARD WORLD FD | 78 | $10 | 0.0% | $130.77 | — | MEGA GRWTH IND | 921910816 |
| — | JANUS DETROIT STR TR | 338 | $10 | 0.0% | $29.59 | — | LONG TERM CARE | 47103U407 |
| EL | LAUDER ESTEE COS INC | 50 | $10 | 0.0% | $124.06 | +41.9% | CL A | 518439104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 235 | $10 | 0.0% | $41.12 | — | S&P500 HDL VOL | 46138E362 |
| — | INTERPUBLIC GROUP COS INC | 442 | $10 | 0.0% | $17.09 | -2.2% | COM | 460690100 |
| ETSY | ETSY INC | 175 | $10 | 0.0% | $56.17 | +4.7% | COM | 29786A106 |
| — | KANSAS CITY SOUTHERN | 75 | $10 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| AXON | AXON ENTERPRISE INC | 150 | $9 | 0.0% | $51.88 | +21.6% | COM | 05464C101 |
| AN | AUTONATION INC | 175 | $9 | 0.0% | $37.81 | +24.6% | COM | 05329W102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $9 | 0.0% | $21.62 | +45.0% | COM | 007903107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 75 | $9 | 0.0% | $106.67 | — | MIDCP 400 VAL | 921932844 |
| DOCU | DOCUSIGN INC | 150 | $9 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 179 | $9 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 152 | $9 | 0.0% | $27.15 | +11.6% | COM | 61174X109 |
| WB | WEIBO CORP | 200 | $9 | 0.0% | $59.69 | — | SPONSORED ADR | 948596101 |
| JNK | SPDR SERIES TRUST | 82 | $9 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GABELLI EQUITY TR INC | 1,529 | $9 | 0.0% | $6.10 | — | COM | 362397101 |
| GILD | GILEAD SCIENCES INC | 122 | $8 | 0.0% | $53.01 | -3.8% | COM | 375558103 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $8 | 0.0% | $10.00 | — | COM | 14574X104 |
| — | BARCLAYS BK PLC | 56 | $8 | 0.0% | $110.09 | — | BARC ETN+SHILL | 06742A669 |
| BCE | BCE INC | 170 | $8 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| W | WAYFAIR INC | 75 | $8 | 0.0% | $105.23 | +21.6% | CL A | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $8 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| — | CENTURYLINK INC | 679 | $8 | 0.0% | $11.65 | — | COM | 156700106 |
| KRE | SPDR SERIES TRUST | 155 | $8 | 0.0% | $48.33 | — | S&P REGL BKG | 78464A698 |
| XHR | XENIA HOTELS &RESORTS INC | 384 | $8 | 0.0% | $18.23 | — | COM | 984017103 |
| IYW | ISHARES TR | 40 | $8 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| ELV | ANTHEM INC | 34 | $8 | 0.0% | $250.16 | +0.5% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 30 | $8 | 0.0% | $276.41 | +11.0% | COM | 90384S303 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 297 | $8 | 0.0% | $26.94 | — | COM | 41013V100 |
| NUE | NUCOR CORP | 150 | $8 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| RITM | NEW RESIDENTIAL INVT CORP | 484 | $8 | 0.0% | $14.24 | — | COM NEW | 64828T201 |
| MSM | MSC INDL DIRECT INC | 100 | $7 | 0.0% | $82.92 | -15.5% | CL A | 553530106 |
| — | SPIRIT AIRLS INC | 200 | $7 | 0.0% | $60.00 | — | COM | 848577102 |
| — | GABELLI DIVD &INCOME TR | 323 | $7 | 0.0% | $21.67 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 290 | $7 | 0.0% | $24.14 | — | COM | 27828G107 |
| CFG | CITIZENS FINL GROUP INC | 200 | $7 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| — | ZENDESK INC | 100 | $7 | 0.0% | $70.00 | — | COM | 98936J101 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $7 | 0.0% | $2.15 | — | COM | 165167107 |
| — | BLACKROCK ENERGY &RES TR | 600 | $7 | 0.0% | $10.00 | — | COM | 09250U101 |
| XLI | SELECT SECTOR SPDR TR | 84 | $7 | 0.0% | $69.83 | — | SBI INT-INDS | 81369Y704 |
| APPN | APPIAN CORP | 150 | $7 | 0.0% | $46.82 | 0.0% | CL A | 03782L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 62 | $7 | 0.0% | $102.04 | — | S&P500 PUR GWT | 46137V266 |
| GOVT | ISHARES TR | 272 | $7 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $39.21 | -12.5% | COM | 412822108 |
| — | CRH PLC | 200 | $7 | 0.0% | $25.00 | — | ADR | 12626K203 |
| AMAT | APPLIED MATLS INC | 131 | $7 | 0.0% | $31.70 | +43.0% | COM | 038222105 |
| UAL | UNITED AIRLINES HLDGS INC | 80 | $7 | 0.0% | $87.84 | +0.6% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 214 | $6 | 0.0% | $63.19 | -34.6% | COM | 23355L106 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $6 | 0.0% | $129.50 | +41.6% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 326 | $6 | 0.0% | $28.74 | -36.5% | COM | 406216101 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $6 | 0.0% | $15.00 | — | COM | 31660B101 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $6 | 0.0% | $34.76 | +37.5% | NAMEN AKT | H17182108 |
| USB | US BANCORP DEL | 105 | $6 | 0.0% | $38.28 | +7.4% | COM NEW | 902973304 |
| — | HESS CORP | 100 | $6 | 0.0% | $45.49 | — | COM | 42809H107 |
| NVCR | NOVOCURE LTD | 75 | $6 | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| REM | ISHARES TR | 150 | $6 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| — | INVITAE CORP | 300 | $6 | 0.0% | $22.86 | — | COM | 46185L103 |
| SHYG | ISHARES TR | 120 | $6 | 0.0% | $48.81 | — | 0-5YR HI YL CP | 46434V407 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $6 | 0.0% | $35.31 | +80.8% | COM NEW | 875372203 |
| TER | TERADYNE INC | 100 | $6 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,061 | $6 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | TOTAL S A | 124 | $6 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW | 41 | $6 | 0.0% | $120.90 | -9.9% | COM | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $6 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| — | FRANKLIN LTD DURATION INC TR | 691 | $6 | 0.0% | $8.68 | — | COM | 35472T101 |
| TXN | TEXAS INSTRS INC | 36 | $5 | 0.0% | $84.77 | +21.3% | COM | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 94 | $5 | 0.0% | $49.40 | -3.1% | COM | 882681109 |
| — | SIRIUS XM HLDGS INC | 750 | $5 | 0.0% | $5.68 | — | COM | 82968B103 |
| NBIS | YANDEX N V | 150 | $5 | 0.0% | $40.00 | — | SHS CLASS A | N97284108 |
| BTI | BRITISH AMERN TOB PLC | 133 | $5 | 0.0% | $31.92 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $5 | 0.0% | $68.39 | — | COM | 931427108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 458 | $5 | 0.0% | $10.92 | — | COM | 01879R106 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5 | 0.0% | $169.46 | +2.1% | COM NEW | 46120E602 |
| LEVI | LEVI STRAUSS &CO NEW | 250 | $5 | 0.0% | $18.99 | -15.7% | CL A COM STK | 52736R102 |
| FCOR | FIDELITY | 100 | $5 | 0.0% | $50.00 | — | CORP BOND ETF | 316188101 |
| TBF | PROSHARES TR | 267 | $5 | 0.0% | $23.11 | — | SHRT 20+YR TRE | 74347X849 |
| FIVN | FIVE9 INC | 100 | $5 | 0.0% | $40.23 | +39.8% | COM | 338307101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $5 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| FSLY | FASTLY INC | 200 | $5 | 0.0% | $23.56 | 0.0% | CL A | 31188V100 |
| — | KELLOGG CO | 84 | $5 | 0.0% | $46.40 | -2.3% | COM | 487836108 |
| SNY | SANOFI | 108 | $5 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| QLTA | ISHARES TR | 84 | $5 | 0.0% | $54.40 | — | A RATE CP BD ETF | 46429B291 |
| IGIB | ISHARES TR | 79 | $5 | 0.0% | $57.63 | — | INTRM TR CRP ETF | 464288638 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $5 | 0.0% | $51.54 | -1.6% | SHS | G66721104 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $5 | 0.0% | $64.51 | +1.0% | COM | 462222100 |
| MBB | ISHARES TR | 35 | $4 | 0.0% | $107.30 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 50 | $4 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SHOCKWAVE MED INC | 150 | $4 | 0.0% | $60.00 | — | COM | 82489T104 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +37.1% | COM | 92343E102 |
| PINS | PINTEREST INC | 150 | $4 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| PNR | PENTAIR PLC | 102 | $4 | 0.0% | $36.39 | -6.6% | SHS | G7S00T104 |
| — | WESTERN ASSET MTG CAP CORP | 405 | $4 | 0.0% | $7.41 | — | COM | 95790D105 |
| PETS | PETMED EXPRESS INC | 197 | $4 | 0.0% | $26.69 | -38.1% | COM | 716382106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51 | $4 | 0.0% | $75.36 | -4.3% | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4 | 0.0% | $47.62 | — | SBI MATERIALS | 81369Y100 |
| EPR | EPR PPTYS | 57 | $4 | 0.0% | $76.08 | — | COM SH BEN INT | 26884U109 |
| — | CLOUDERA INC | 500 | $4 | 0.0% | $8.00 | — | COM | 18914U100 |
| NET | CLOUDFLARE INC | 200 | $4 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | GLOBAL X FDS | 525 | $4 | 0.0% | $8.10 | — | GLBL X MLP ETF | 37950E473 |
| TROW | PRICE T ROWE GROUP INC | 32 | $4 | 0.0% | $79.60 | +7.7% | COM | 74144T108 |
| SAP | SAP SE | 35 | $4 | 0.0% | $85.71 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 22 | $4 | 0.0% | $128.25 | -13.7% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46 | $4 | 0.0% | $57.98 | -7.4% | SHS - A - | N53745100 |
| — | GW PHARMACEUTICALS PLC | 38 | $4 | 0.0% | $105.26 | — | ADS | 36197T103 |
| PRU | PRUDENTIAL FINL INC | 48 | $4 | 0.0% | $64.69 | +1.7% | COM | 744320102 |
| QUAL | ISHARES TR | 48 | $4 | 0.0% | $76.70 | — | USA QUALITY FCTR | 46432F339 |
| MRSH | MARSH &MCLENNAN COS INC | 40 | $4 | 0.0% | $84.64 | +7.0% | COM | 571748102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $4 | 0.0% | $47.62 | +3.3% | COM | 754730109 |
| PGR | PROGRESSIVE CORP OHIO | 53 | $4 | 0.0% | $61.80 | +4.6% | COM | 743315103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 126 | $4 | 0.0% | $30.46 | — | EMRNG MKT SVRG | 46138E784 |
| UA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $19.30 | +2.1% | CL C | 904311206 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 217 | $4 | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 66 | $4 | 0.0% | $50.85 | — | DIV RTN INT EQ | 46641Q209 |
| ADBE | ADOBE INC | 15 | $4 | 0.0% | $243.19 | +20.0% | COM | 00724F101 |
| — | DUNKIN BRANDS GROUP INC | 50 | $4 | 0.0% | $61.24 | — | COM | 265504100 |
| ACN | ACCENTURE PLC IRELAND | 19 | $4 | 0.0% | $142.74 | +23.7% | SHS CLASS A | G1151C101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 452 | $4 | 0.0% | $8.85 | — | COM | 003013109 |
| — | SCULPTOR CAP MGMT | 167 | $3 | 0.0% | $17.96 | — | COM CL A | 811246107 |
| FSTA | FIDELITY COVINGTON TR | 75 | $3 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 185 | $3 | 0.0% | $17.12 | — | FST TR GLB FD | 33739H101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104 | $3 | 0.0% | $21.52 | — | NO AMER ENERGY | 33738D101 |
| CME | CME GROUP INC | 13 | $3 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| HYEM | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| VOT | VANGUARD INDEX FDS | 20 | $3 | 0.0% | $150.94 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $107.53 | — | MCAP VL IDXVIP | 922908512 |
| SPFF | GLOBAL X FDS | 221 | $3 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| GOGO | GOGO INC | 493 | $3 | 0.0% | $5.00 | -5.6% | COM | 38046C109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3 | 0.0% | $66.67 | — | COM | 45781V101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 209 | $3 | 0.0% | $15.10 | — | OPTIMUM YIELD | 46090F100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48 | $3 | 0.0% | $54.55 | — | DYNMC PHRMCTLS | 46137V662 |
| JD | JD COM INC | 100 | $3 | 0.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| LFCR | LANDEC CORP | 300 | $3 | 0.0% | $13.73 | -20.7% | COM | 514766104 |
| LITE | LUMENTUM HLDGS INC | 50 | $3 | 0.0% | $49.24 | +14.5% | COM | 55024U109 |
| DTE | DTE ENERGY CO | 19 | $3 | 0.0% | $76.80 | +15.8% | COM | 233331107 |
| — | ZYNGA INC | 500 | $3 | 0.0% | $6.00 | — | CL A | 98986T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $21.95 | +34.8% | COM | 04280A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17 | $3 | 0.0% | $121.16 | +18.8% | COM | 053015103 |
| — | QURATE RETAIL INC | 250 | $3 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| RIO | RIO TINTO PLC | 58 | $3 | 0.0% | $48.39 | — | SPONSORED ADR | 767204100 |
| — | MFS INTER INCOME TR | 708 | $3 | 0.0% | $3.11 | — | SH BEN INT | 55273C107 |
| TLT | ISHARES TR | 23 | $3 | 0.0% | $130.95 | — | 20 YR TR BD ETF | 464287432 |
| EMHY | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| SCZ | ISHARES TR | 49 | $3 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3 | 0.0% | $245.46 | +29.8% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 185 | $3 | 0.0% | $10.81 | — | COM | 67020Y100 |
| CB | CHUBB LIMITED | 17 | $3 | 0.0% | $114.50 | +21.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $3 | 0.0% | $230.26 | +22.3% | COM | 883556102 |
| BLD | TOPBUILD CORP | 27 | $3 | 0.0% | $48.63 | +81.6% | COM | 89055F103 |
| — | TALEND S A | 100 | $3 | 0.0% | $30.00 | — | ADS | 874224207 |
| SRLN | SSGA ACTIVE ETF TR | 55 | $3 | 0.0% | $44.89 | — | BLKSTN GSOSRLN | 78467V608 |
| VRNS | VARONIS SYS INC | 50 | $3 | 0.0% | $19.73 | +12.7% | COM | 922280102 |
| — | OFFICE DEPOT INC | 1,550 | $3 | 0.0% | $2.58 | — | COM | 676220106 |
| SYK | STRYKER CORP | 12 | $3 | 0.0% | $154.78 | +29.3% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 60 | $3 | 0.0% | $40.96 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK ENHANCED GBL DIV T | 311 | $3 | 0.0% | $9.65 | — | COM | 092501105 |
| — | PERSPECTA INC | 110 | $3 | 0.0% | $18.53 | — | COM | 715347100 |
| — | TPG SPECIALTY LENDING INC | 112 | $2 | 0.0% | $17.86 | — | COM | 87265K102 |
| — | EATON VANCE TXMGD GL BUYWR O | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $2 | 0.0% | $50.60 | +38.8% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 26 | $2 | 0.0% | $57.00 | -4.6% | COM | 291011104 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $340.80 | +40.1% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $313.65 | +28.7% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 10 | $2 | 0.0% | $162.05 | -8.1% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2 | 0.0% | $173.27 | +2.1% | COM | 92532F100 |
| FOXA | FOX CORP | 66 | $2 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| GD | GENERAL DYNAMICS CORP | 13 | $2 | 0.0% | $152.08 | +5.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 17 | $2 | 0.0% | $80.48 | -0.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 22 | $2 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $2 | 0.0% | $6.00 | — | COM | 98973P101 |
| BK | BANK NEW YORK MELLON CORP | 41 | $2 | 0.0% | $39.65 | -6.7% | COM | 064058100 |
| — | BLACKROCK INC | 5 | $2 | 0.0% | $400.00 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 1 | $2 | 0.0% | $1804.07 | +5.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 19 | $2 | 0.0% | $55.05 | +25.6% | COM | 704326107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $2 | 0.0% | $5.67 | 0.0% | COM | 70806A106 |
| — | PEOPLES UTD FINL INC | 150 | $2 | 0.0% | $13.33 | — | COM | 712704105 |
| SRE | SEMPRA ENERGY | 13 | $2 | 0.0% | $45.21 | +25.7% | COM | 816851109 |
| — | SK TELECOM LTD | 98 | $2 | 0.0% | $26.85 | — | SPONSORED ADR | 78440P108 |
| REAL | THE REALREAL INC | 100 | $2 | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| APH | AMPHENOL CORP NEW | 21 | $2 | 0.0% | $20.05 | +8.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 22 | $2 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| ALL | ALLSTATE CORP | 21 | $2 | 0.0% | $75.91 | +18.1% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 8 | $2 | 0.0% | $141.10 | +18.5% | COM | 053484101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 31 | $2 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| AZO | AUTOZONE INC | 2 | $2 | 0.0% | $801.55 | +39.8% | COM | 053332102 |
| LYFT | LYFT INC | 40 | $2 | 0.0% | $78.29 | -30.2% | CL A COM | 55087P104 |
| GBDC | GOLUB CAP BDC INC | 119 | $2 | 0.0% | $9.68 | 0.0% | COM | 38173M102 |
| VBK | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $176.47 | — | SML CP GRW ETF | 922908595 |
| EMN | EASTMAN CHEMICAL CO | 23 | $2 | 0.0% | $61.76 | -7.7% | COM | 277432100 |
| — | AURORA CANNABIS INC | 450 | $2 | 0.0% | $4.44 | — | COM | 05156X108 |
| ARCC | ARES CAP CORP | 129 | $2 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2 | 0.0% | $91.08 | +28.6% | COM | 31620M106 |
| MAIN | MAIN STREET CAPITAL CORP | 56 | $2 | 0.0% | $42.68 | 0.0% | COM | 56035L104 |
| — | UNILEVER PLC | 25 | $2 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 29 | $2 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 5 | $2 | 0.0% | $197.05 | +26.6% | COM | 297178105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28 | $2 | 0.0% | $62.63 | -8.3% | CL A | 192446102 |
| PLD | PROLOGIS INC | 19 | $2 | 0.0% | $53.13 | +30.4% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $2 | 0.0% | $168.62 | +40.2% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 50 | $2 | 0.0% | $40.20 | -23.0% | COM | 806857108 |
| MTUM | ISHARES TR | 16 | $2 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | DISCOVER FINL SVCS | 24 | $2 | 0.0% | $66.60 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 9 | $2 | 0.0% | $111.11 | — | COM NEW | 50540R409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| ILMN | ILLUMINA INC | 5 | $2 | 0.0% | $309.79 | -4.8% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2 | 0.0% | $9.95 | +1.8% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 36 | $2 | 0.0% | $37.23 | +18.0% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 15 | $2 | 0.0% | $98.63 | +34.6% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 23 | $2 | 0.0% | $50.64 | +24.7% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| HTGC | HERCULES CAPITAL INC | 170 | $2 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| DOV | DOVER CORP | 24 | $2 | 0.0% | $86.48 | +1.4% | COM | 260003108 |
| FDIS | FIDELITY COVINGTON TR | 42 | $2 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| NVT | NVENT ELECTRIC PLC | 102 | $2 | 0.0% | $20.88 | -5.4% | SHS | G6700G107 |
| IVZ | INVESCO LTD | 104 | $2 | 0.0% | $14.19 | -7.5% | SHS | G491BT108 |
| IQ | IQIYI INC | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| MSCI | MSCI INC | 8 | $2 | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| — | MAXAR TECHNOLOGIES INC | 284 | $2 | 0.0% | $7.04 | — | COM | 57778K105 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MORGAN STANLEY EMER MKTS DEB | 130 | $1 | 0.0% | $7.69 | — | COM | 61744H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 100 | $1 | 0.0% | $10.00 | — | COM | 67069Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | $1 | 0.0% | $30.89 | +30.1% | COM | 595017104 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $114.75 | — | BARCLAYS 7 10 YR | 464287440 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +8.2% | CL B | 65249B208 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $166.67 | — | COM | 723787107 |
| RVTY | PERKINELMER INC | 16 | $1 | 0.0% | $82.99 | +3.8% | COM | 714046109 |
| BHF | BRIGHTHOUSE FINL INC | 31 | $1 | 0.0% | $39.02 | -4.6% | COM | 10922N103 |
| BXP | BOSTON PROPERTIES INC | 5 | $1 | 0.0% | $86.59 | +9.8% | COM | 101121101 |
| RWR | SPDR SERIES TRUST | 12 | $1 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| HYMB | SPDR SERIES TRUST | 13 | $1 | 0.0% | $58.33 | — | NUV HGHYLD MUN | 78464A284 |
| — | ORBCOMM INC | 200 | $1 | 0.0% | $5.00 | — | COM | 68555P100 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $42.99 | +8.4% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1 | 0.0% | $22.76 | +13.5% | COM | 67103H107 |
| XRT | SPDR SERIES TRUST | 25 | $1 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| STWD | STARWOOD PPTY TR INC | 26 | $1 | 0.0% | $20.53 | — | COM | 85571B105 |
| — | FOOT LOCKER INC | 12 | $1 | 0.0% | $83.33 | — | COM | 344849104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 20 | $1 | 0.0% | $50.00 | — | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 24 | $1 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $9.04 | +76.4% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 57 | $1 | 0.0% | $24.20 | -12.0% | COM NEW | 88033G407 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33 | $1 | 0.0% | $40.90 | -9.8% | COM | 808513105 |
| ETN | EATON CORP PLC | 17 | $1 | 0.0% | $65.57 | +10.0% | SHS | G29183103 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| — | TIFFANY &CO NEW | 9 | $1 | 0.0% | $111.11 | — | COM | 886547108 |
| IBB | ISHARES TR | 15 | $1 | 0.0% | $96.13 | — | NASDAQ BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 9 | $1 | 0.0% | $89.19 | +2.4% | COM | 285512109 |
| ECL | ECOLAB INC | 6 | $1 | 0.0% | $141.48 | +32.3% | COM | 278865100 |
| EBAY | EBAY INC | 19 | $1 | 0.0% | $26.17 | +37.6% | COM | 278642103 |
| — | EATON VANCE TAX MNGD GBL DV | 143 | $1 | 0.0% | $6.99 | — | COM | 27829F108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $106.08 | +15.6% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 11 | $1 | 0.0% | $32.81 | +25.8% | COM | 958102105 |
| WAT | WATERS CORP | 6 | $1 | 0.0% | $189.96 | +13.6% | COM | 941848103 |
| WAB | WABTEC CORP | 13 | $1 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | VOYA GLBL EQTY DIV &PREM OP | 187 | $1 | 0.0% | $6.56 | — | COM | 92912T100 |
| VNO | VORNADO RLTY TR | 8 | $1 | 0.0% | — | — | SH BEN INT | 929042109 |
| VIRT | VIRTU FINL INC | 31 | $1 | 0.0% | $23.50 | -14.9% | CL A | 928254101 |
| LNT | ALLIANT ENERGY CORP | 12 | $1 | 0.0% | $35.19 | +19.6% | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 14 | $1 | 0.0% | $52.87 | +0.9% | COM | 517834107 |
| KIM | KIMCO RLTY CORP | 29 | $1 | 0.0% | $11.19 | +27.3% | COM | 49446R109 |
| — | JP MORGAN EXCHANGE TRADED FD | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 4 | $1 | 0.0% | $198.51 | +33.0% | COM | 461202103 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $297.93 | -11.0% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1 | 0.0% | $79.87 | +34.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 8 | $1 | 0.0% | $126.05 | -2.9% | COM | 40412C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $1 | 0.0% | $22.06 | -5.0% | COM | 405217100 |
| GWW | GRAINGER W W INC | 5 | $1 | 0.0% | $270.51 | -5.1% | COM | 384802104 |
| GPRO | GOPRO INC | 143 | $1 | 0.0% | $5.59 | -16.1% | CL A | 38268T103 |
| — | APTIV PLC | 8 | $1 | 0.0% | — | — | SHS | G6095L109 |
| PFXF | VANECK VECTORS ETF TR | 71 | $1 | 0.0% | $18.62 | — | PFD SECS EX FINL | 92189F429 |
| HYD | VANECK VECTORS ETF TR | 11 | $1 | 0.0% | $57.14 | — | HIGH YLD MUN ETF | 92189H409 |
| VFC | V F CORP | 10 | $1 | 0.0% | $76.50 | +11.7% | COM | 918204108 |
| — | UNITI GROUP INC | 150 | $1 | 0.0% | $15.56 | — | COM | 91325V108 |
| TSN | TYSON FOODS INC | 8 | $1 | 0.0% | $48.02 | +47.2% | CL A | 902494103 |
| BGS | B &G FOODS INC NEW | 71 | $1 | 0.0% | $12.58 | -14.8% | COM | 05508R106 |
| BALL | BALL CORP | 12 | $1 | 0.0% | $43.14 | +60.4% | COM | 058498106 |
| SAN | BANCO SANTANDER SA | 300 | $1 | 0.0% | $3.33 | — | ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 14 | $1 | 0.0% | $16.07 | +16.7% | COM | 892356106 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $90.41 | +12.6% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $84.46 | +23.9% | COM | 256746108 |
| — | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $25.00 | — | DLY GOLD INDX 3X | 25460E844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15 | $1 | 0.0% | $42.29 | +13.6% | COM | 744573106 |
| — | COOPER COS INC | 5 | $1 | 0.0% | $200.00 | — | COM NEW | 216648402 |
| CL | COLGATE PALMOLIVE CO | 19 | $1 | 0.0% | $52.90 | +18.2% | COM | 194162103 |
| — | INVESCO HIGH INCOME TR II | 89 | $1 | 0.0% | $11.88 | — | COM | 46131F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| — | FIRST TR ENERGY INCOME &GRW | 51 | $1 | 0.0% | $19.61 | — | COM | 33738G104 |
| FAF | FIRST AMERN FINL CORP | 9 | $1 | 0.0% | $43.45 | +6.0% | COM | 31847R102 |
| SPGI | S&P GLOBAL INC | 3 | $1 | 0.0% | $168.43 | +40.7% | COM | 78409V104 |
| — | FEDERAL REALTY INVT TR | 5 | $1 | 0.0% | $200.00 | — | SH BEN INT NEW | 313747206 |
| ADNT | ADIENT PLC | 40 | $1 | 0.0% | $25.74 | -11.4% | ORD SHS | G0084W101 |
| APD | AIR PRODS &CHEMS INC | 5 | $1 | 0.0% | $133.20 | +44.5% | COM | 009158106 |
| — | LINDE PLC | 5 | $1 | 0.0% | $200.00 | — | SHS | G5494J103 |
| — | LIBERTY PPTY TR | 14 | $1 | 0.0% | $71.43 | — | SH BEN INT | 531172104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | IVY HIGH INC OPPORTUNITIES F | 2 | $0 | 0.0% | — | — | COM | 465893105 |
| DVN | DEVON ENERGY CORP NEW | 19 | $0 | 0.0% | $21.46 | -15.8% | COM | 25179M103 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $11.89 | -25.3% | SHS | G72800108 |
| — | DELPHI TECHNOLOGIES PLC | 2 | $0 | 0.0% | — | — | SHS | G2709G107 |
| DVA | DAVITA INC | 7 | $0 | 0.0% | $64.04 | -9.3% | COM | 23918K108 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | -38.1% | COM | 51509F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11 | $0 | 0.0% | $37.04 | — | COM | 55608B105 |
| EDRY | EURODRY LTD | 4 | $0 | 0.0% | $9.91 | -21.9% | COM | Y23508107 |
| — | CONCHO RES INC | 3 | $0 | 0.0% | — | — | COM | 20605P101 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $25.37 | -12.4% | COM | 00773T101 |
| EVR | EVERCORE INC | 5 | $0 | 0.0% | $76.73 | -6.2% | CLASS A | 29977A105 |
| — | JP MORGAN EXCHANGE TRADED FD | 16 | $0 | 0.0% | $21.98 | — | BETABULDRS CDA | 46641Q696 |
| — | ARCA BIOPHARMA INC | 28 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | EUROSEAS LTD | 20 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | TWO HBRS INVT CORP | 27 | $0 | 0.0% | $14.78 | — | COM NEW | 90187B408 |
| — | APERGY CORP | 3 | $0 | 0.0% | — | — | COM | 03755L104 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| TRUP | TRUPANION INC | 6 | $0 | 0.0% | $32.86 | -10.8% | COM | 898202106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $34.08 | +24.5% | COM NEW | 19239V302 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | JP MORGAN EXCHANGE TRADED FD | 17 | $0 | 0.0% | $21.74 | — | BETBULD EUROPE | 46641Q720 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | -10.0% | COM CL A | 69343T107 |
| COR | AMERISOURCEBERGEN CORP | 6 | $0 | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| PCH | POTLATCHDELTIC CORPORATION | 8 | $0 | 0.0% | $35.09 | — | COM | 737630103 |
| — | FLOTEK INDS INC DEL | 200 | $0 | 0.0% | $5.00 | — | COM | 343389102 |
| — | LIBERTY ALL STAR EQUITY FD | 61 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 02874P103 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $172.45 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK CR ALLCTN INC TR | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| BKU | BANKUNITED INC | 12 | $0 | 0.0% | $27.62 | -4.7% | COM | 06652K103 |
| CTRA | CABOT OIL &GAS CORP | 20 | $0 | 0.0% | $17.89 | -19.7% | COM | 127097103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| — | BROOKFIELD PROPERTY PARTRS L | 8 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | VECTOR GROUP LTD | 33 | $0 | 0.0% | $8.55 | — | COM | 92240M108 |
| — | EQUITY COMWLTH | 11 | $0 | 0.0% | $37.04 | — | COM SH BEN INT | 294628102 |
| — | TILRAY INC | 5 | $0 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | — | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 5 | $0 | 0.0% | — | — | COM | 78440X101 |
| — | CHIMERA INVT CORP | 16 | $0 | 0.0% | $16.95 | — | COM NEW | 16934Q208 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -47.0% | COM | 163851108 |
| SLYG | SPDR SERIES TRUST | 8 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 3 | $0 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| — | CENTERSTATE BK CORP | 9 | $0 | 0.0% | $30.30 | — | COM | 15201P109 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -15.1% | COM | 36162J106 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | GABELLI GLB SML &MD CP VAL | 12 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | FRONTIER COMMUNICATIONS CORP | 70 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FALN | ISHARES TR | 11 | $0 | 0.0% | $27.03 | — | FALN ANGLS USD | 46435G474 |
| MC | MOELIS &CO | 6 | $0 | 0.0% | $22.98 | -4.8% | CL A | 60786M105 |
| IRM | IRON MTN INC NEW | 13 | $0 | 0.0% | $22.29 | +1.2% | COM | 46284V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 67070X101 |