CIK: 0001767855 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $236,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 97,834 | $9,449 | 4.0% | $74.12 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,850 | $8,287 | 3.5% | $51.89 | — | MORTG-BACK SEC | 92206C771 |
| IWX | ISHARES TR | 117,395 | $6,869 | 2.9% | $48.31 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 22,659 | $6,654 | 2.8% | $45.48 | +36.4% | COM | 037833100 |
| USIG | ISHARES TR | 109,337 | $6,374 | 2.7% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| DVY | ISHARES TR | 58,169 | $6,146 | 2.6% | $95.66 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 18,116 | $5,856 | 2.5% | $265.22 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 100,429 | $5,399 | 2.3% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 81,292 | $5,303 | 2.2% | $57.58 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 45,402 | $5,102 | 2.2% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 53,267 | $4,684 | 2.0% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,148 | $4,648 | 2.0% | $55.29 | — | INTL BD IDX ETF | 92203J407 |
| — | AMERICAN FIN TR INC | 343,167 | $4,550 | 1.9% | $12.55 | — | COM CLASS A | 02607T109 |
| SLQD | ISHARES TR | 84,623 | $4,319 | 1.8% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,344 | $4,157 | 1.8% | $60.48 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,414 | $4,113 | 1.7% | $64.71 | — | INTER TERM TREAS | 92206C706 |
| EFV | ISHARES TR | 80,759 | $4,032 | 1.7% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 42,128 | $3,992 | 1.7% | $82.50 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,131 | $3,442 | 1.5% | $37.72 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 87,201 | $3,408 | 1.4% | $14.08 | +34.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 26,300 | $3,152 | 1.3% | $99.36 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,809 | $3,149 | 1.3% | $158.91 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,114 | $3,077 | 1.3% | $38.84 | +10.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 19,505 | $3,076 | 1.3% | $101.41 | +37.3% | COM | 594918104 |
| EFG | ISHARES TR | 34,968 | $3,024 | 1.3% | $70.36 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SERIES TRUST | 92,285 | $3,011 | 1.3% | $27.62 | — | PORTFOLIO SM ETF | 78468R853 |
| CVX | CHEVRON CORP NEW | 24,451 | $2,947 | 1.2% | $85.32 | +5.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,425 | $2,932 | 1.2% | $153.09 | +27.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 16,037 | $2,921 | 1.2% | $136.89 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 79,849 | $2,812 | 1.2% | $23.24 | +19.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 17,194 | $2,397 | 1.0% | $87.85 | +23.7% | COM | 46625H100 |
| IJH | ISHARES TR | 11,588 | $2,385 | 1.0% | $176.65 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 27,581 | $2,203 | 0.9% | $49.72 | +19.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 17,184 | $2,203 | 0.9% | $65.25 | +53.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 23,808 | $2,172 | 0.9% | $64.93 | +10.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 54,449 | $2,133 | 0.9% | $28.77 | -7.2% | COM | 717081103 |
| BRO | BROWN &BROWN INC | 53,362 | $2,107 | 0.9% | $26.83 | +34.1% | COM | 115236101 |
| UPS | UNITED PARCEL SERVICE INC | 17,843 | $2,089 | 0.9% | $84.51 | +9.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 32,748 | $2,086 | 0.9% | $34.61 | +41.3% | COM | 842587107 |
| IWP | ISHARES TR | 13,663 | $2,085 | 0.9% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 28,114 | $2,070 | 0.9% | $46.44 | +18.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 29,484 | $2,057 | 0.9% | $55.63 | -6.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 96,077 | $2,034 | 0.9% | $13.11 | +7.2% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 42,400 | $2,034 | 0.9% | $37.74 | +2.2% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 43,091 | $2,025 | 0.9% | $38.40 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 217,728 | $2,025 | 0.9% | $6.90 | -3.1% | COM | 345370860 |
| D | DOMINION ENERGY INC | 24,448 | $2,025 | 0.9% | $53.97 | +15.6% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 66,897 | $2,020 | 0.9% | $20.75 | +11.3% | COM | 962166104 |
| PG | PROCTER &GAMBLE CO | 16,050 | $2,005 | 0.8% | $78.72 | +33.7% | COM | 742718109 |
| BP | BP PLC | 53,051 | $2,002 | 0.8% | $38.04 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 39,888 | $1,989 | 0.8% | $38.67 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY CLARK CORP | 14,319 | $1,970 | 0.8% | $88.88 | +22.4% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 9,042 | $1,926 | 0.8% | $157.83 | +8.3% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 34,989 | $1,746 | 0.7% | $32.46 | -11.3% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 21,191 | $1,708 | 0.7% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,369 | $1,613 | 0.7% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 18,399 | $1,543 | 0.7% | $74.68 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 26,784 | $1,483 | 0.6% | $38.69 | +15.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,395 | $1,478 | 0.6% | $82.00 | +27.1% | COM | 22822V101 |
| WMT | WALMART INC | 11,737 | $1,395 | 0.6% | $29.26 | +24.3% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 33,423 | $1,377 | 0.6% | $54.75 | -34.2% | COM | 674599105 |
| VTR | VENTAS INC | 22,947 | $1,325 | 0.6% | $45.59 | +7.8% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 67,963 | $1,314 | 0.6% | $19.30 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 6,041 | $1,240 | 0.5% | $146.07 | +31.7% | CL A | 30303M102 |
| GNL | GLOBAL NET LEASE INC | 57,578 | $1,168 | 0.5% | $17.68 | — | COM NEW | 379378201 |
| NVDA | NVIDIA CORP | 4,207 | $990 | 0.4% | $4.66 | +11.1% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 6,490 | $947 | 0.4% | $114.02 | +0.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,483 | $938 | 0.4% | $119.02 | +14.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,516 | $912 | 0.4% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FD INC | 9,042 | $907 | 0.4% | $88.17 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 491 | $907 | 0.4% | $84.82 | +4.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,414 | $897 | 0.4% | $134.73 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 3,681 | $891 | 0.4% | $37.05 | +35.4% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 10,050 | $877 | 0.4% | $81.67 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 14,239 | $806 | 0.3% | $56.73 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,316 | $745 | 0.3% | $252.28 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,120 | $721 | 0.3% | $84.39 | +2.9% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 4,727 | $716 | 0.3% | $110.70 | +16.0% | CL A | 571903202 |
| HEI | HEICO CORP NEW | 5,615 | $641 | 0.3% | $87.01 | +41.4% | COM | 422806109 |
| — | SPARTAN MTRS INC | 33,714 | $610 | 0.3% | $7.24 | — | COM | 846819100 |
| SHOP | SHOPIFY INC | 1,318 | $524 | 0.2% | $33.82 | 0.0% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 3,135 | $510 | 0.2% | $136.99 | +13.1% | COM | 79466L302 |
| — | FS KKR CAPITAL CORP | 77,951 | $478 | 0.2% | $5.23 | — | COM | 302635107 |
| AXP | AMERICAN EXPRESS CO | 3,503 | $436 | 0.2% | $95.01 | +15.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,073 | $432 | 0.2% | $57.29 | +4.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,611 | $408 | 0.2% | $63.77 | +1.3% | COM | 00287Y109 |
| BA | BOEING CO | 1,216 | $396 | 0.2% | $336.43 | +4.3% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 3,504 | $392 | 0.2% | $76.20 | +20.0% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 1,274 | $374 | 0.2% | $211.40 | +28.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,497 | $361 | 0.2% | $155.15 | +17.8% | COM | 031162100 |
| XYZ | SQUARE INC | 5,755 | $360 | 0.2% | $69.50 | -8.1% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,490 | $345 | 0.1% | $32.12 | +17.7% | COM | 697435105 |
| TMUS | T MOBILE US INC | 4,318 | $339 | 0.1% | $66.32 | +14.6% | COM | 872590104 |
| NFLX | NETFLIX INC | 1,028 | $333 | 0.1% | $30.45 | -2.6% | COM | 64110L106 |
| BIIB | BIOGEN INC | 1,098 | $326 | 0.1% | $297.38 | -6.7% | COM | 09062X103 |
| AOM | ISHARES TR | 7,417 | $298 | 0.1% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC | 2,692 | $291 | 0.1% | $85.10 | +22.2% | COM | 70450Y103 |
| GDDY | GODADDY INC | 4,131 | $281 | 0.1% | $68.75 | -3.8% | CL A | 380237107 |
| GOOG | ALPHABET INC | 208 | $278 | 0.1% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON &CO | 1,013 | $276 | 0.1% | $211.55 | +7.0% | COM | 075887109 |
| DGRO | ISHARES TR | 6,453 | $271 | 0.1% | $35.19 | — | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC | 1,409 | $267 | 0.1% | $176.77 | -3.4% | CL A | 21036P108 |
| MUB | ISHARES TR | 2,105 | $240 | 0.1% | $113.78 | — | NATIONAL MUN ETF | 464288414 |
| — | ETF MANAGERS TR | 5,260 | $218 | 0.1% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $215 | 0.1% | $208.87 | +4.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,261 | $209 | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,268 | $207 | 0.1% | $143.98 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 865 | $190 | 0.1% | $193.95 | — | COM NEW | 755111507 |
| V | VISA INC | 996 | $187 | 0.1% | $131.41 | +31.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,371 | $186 | 0.1% | $35.78 | +28.2% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 10,220 | $181 | 0.1% | $17.55 | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 3,207 | $179 | 0.1% | $42.27 | +24.3% | CL A | 526057104 |
| SCI | SERVICE CORP INTL | 3,577 | $165 | 0.1% | $43.16 | +4.5% | COM | 817565104 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $162 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 2,350 | $162 | 0.1% | $20.66 | +30.6% | COM | 084423102 |
| UBS | UBS GROUP AG | 12,689 | $160 | 0.1% | $11.89 | 0.0% | SHS | H42097107 |
| INTC | INTEL CORP | 2,647 | $158 | 0.1% | $40.19 | +22.6% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 2,694 | $158 | 0.1% | $50.64 | +6.8% | COM NEW | 247361702 |
| WDIV | SPDR INDEX SHS FDS | 2,156 | $154 | 0.1% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,129 | $153 | 0.1% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| CMCSA | COMCAST CORP NEW | 3,362 | $151 | 0.1% | $31.67 | +19.6% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,273 | $146 | 0.1% | $41.71 | +8.3% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 800 | $146 | 0.1% | $104.86 | +55.9% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811 | $138 | 0.1% | $144.58 | +0.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 102 | $137 | 0.1% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| ANGL | VANECK VECTORS ETF TRUST | 4,335 | $129 | 0.1% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| DIV | GLOBAL X FDS | 5,445 | $129 | 0.1% | $22.50 | — | GLOBX SUPDV US | 37950E291 |
| EQR | EQUITY RESIDENTIAL | 1,585 | $128 | 0.1% | $54.07 | +24.0% | SH BEN INT | 29476L107 |
| — | AON PLC | 607 | $126 | 0.1% | $192.87 | — | SHS CL A | G0408V102 |
| SLV | ISHARES SILVER TRUST | 7,391 | $123 | 0.1% | $15.23 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 831 | $123 | 0.1% | $111.50 | +10.3% | COM | 149123101 |
| AOR | ISHARES TR | 2,571 | $123 | 0.1% | $41.69 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI &CO | 925 | $122 | 0.1% | $101.99 | +5.4% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,265 | $120 | 0.1% | $72.54 | +2.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,357 | $118 | 0.0% | $64.35 | +17.0% | COM | 002824100 |
| MRK | MERCK &CO INC | 1,285 | $117 | 0.0% | $57.09 | +18.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 533 | $113 | 0.0% | $165.33 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 1,208 | $112 | 0.0% | $87.45 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 1,868 | $111 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,055 | $110 | 0.0% | $45.60 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 3,556 | $109 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| WPC | W P CAREY INC | 1,343 | $107 | 0.0% | $65.65 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,135 | $106 | 0.0% | $78.15 | — | HIGH DIV YLD | 921946406 |
| TOL | TOLL BROTHERS INC | 2,650 | $105 | 0.0% | $32.12 | +24.4% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,612 | $102 | 0.0% | $26.36 | — | COM | 293792107 |
| EDIV | SPDR INDEX SHS FDS | 3,077 | $99 | 0.0% | $30.14 | — | S&P EM MKT DIV | 78463X533 |
| ITOT | ISHARES TR | 1,316 | $96 | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 670 | $89 | 0.0% | $103.64 | +8.9% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 736 | $85 | 0.0% | $91.46 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 269 | $80 | 0.0% | $249.07 | +9.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589 | $79 | 0.0% | $91.33 | +9.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210 | $79 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,138 | $79 | 0.0% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP NEW | 3,778 | $76 | 0.0% | $12.51 | +11.7% | COM | 493267108 |
| USMV | ISHARES TR | 1,136 | $75 | 0.0% | $52.39 | — | MSCI MIN VOL ETF | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 601 | $72 | 0.0% | $90.39 | +10.0% | COM | 253868103 |
| BND | VANGUARD BD INDEX FD INC | 852 | $71 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| — | GLOBAL X FDS | 8,670 | $68 | 0.0% | $7.86 | — | GLBL X MLP ETF | 37950E473 |
| XLP | SELECT SECTOR SPDR TR | 1,079 | $68 | 0.0% | $50.89 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 451 | $68 | 0.0% | $185.88 | -26.0% | COM | 31428X106 |
| DOC | HEALTHPEAK PPTYS INC | 1,947 | $67 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| NWL | NEWELL BRANDS INC | 3,434 | $66 | 0.0% | $14.19 | +2.4% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $65 | 0.0% | $36.99 | +26.0% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 466 | $64 | 0.0% | $116.96 | — | SM CP VAL ETF | 922908611 |
| — | WORLD GOLD TR | 4,137 | $63 | 0.0% | $15.23 | — | SPDR GLD MINIS | 98149E204 |
| TSLA | TESLA INC | 150 | $63 | 0.0% | $21.17 | +2.5% | COM | 88160R101 |
| NGG | NATIONAL GRID PLC | 975 | $61 | 0.0% | $47.99 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 1,073 | $60 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 527 | $60 | 0.0% | $90.23 | +13.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 899 | $58 | 0.0% | $26.16 | -6.3% | COM | 26614N102 |
| CUZ | COUSINS PPTYS INC | 1,369 | $56 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| LOW | LOWES COS INC | 465 | $56 | 0.0% | $91.94 | +11.3% | COM | 548661107 |
| AEE | AMEREN CORP | 720 | $55 | 0.0% | $59.86 | +6.3% | COM | 023608102 |
| BX | BLACKSTONE GROUP INC | 973 | $54 | 0.0% | $40.91 | +2.9% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 182 | $54 | 0.0% | $235.05 | +0.7% | COM | 91324P102 |
| NFLT | ETFIS SER TR I | 2,203 | $54 | 0.0% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| GIS | GENERAL MLS INC | 956 | $51 | 0.0% | $32.97 | +29.8% | COM | 370334104 |
| CCL | CARNIVAL CORP | 1,000 | $51 | 0.0% | $52.69 | -16.7% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 550 | $50 | 0.0% | $60.48 | +18.7% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 4,410 | $49 | 0.0% | $8.59 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $49 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 2,400 | $49 | 0.0% | $18.12 | -15.5% | COM | 40434L105 |
| HSY | HERSHEY CO | 325 | $48 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| ESRT | EMPIRE ST RLTY TR INC | 3,452 | $48 | 0.0% | $14.19 | — | CL A | 292104106 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $47 | 0.0% | $51.86 | -2.9% | COM | 29261A100 |
| VOO | VANGUARD INDEX FDS | 154 | $46 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| NIO | NIO INC | 11,500 | $46 | 0.0% | $6.26 | — | SPON ADS | 62914V106 |
| VIG | VANGUARD GROUP | 351 | $44 | 0.0% | $96.87 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 1,199 | $43 | 0.0% | $33.31 | — | CONSER ALLOC ETF | 464289883 |
| VSHY | VIRTUS ETF TR II | 1,780 | $43 | 0.0% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| SBUX | STARBUCKS CORP | 492 | $43 | 0.0% | $56.29 | +32.3% | COM | 855244109 |
| ITA | ISHARES TR | 187 | $42 | 0.0% | $224.04 | — | US AER DEF ETF | 464288760 |
| HEI/A | HEICO CORP NEW | 472 | $42 | 0.0% | $66.24 | +42.5% | CL A | 422806208 |
| GM | GENERAL MTRS CO | 1,158 | $42 | 0.0% | $32.99 | +4.2% | COM | 37045V100 |
| KR | KROGER CO | 1,432 | $42 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| ET | ENERGY TRANSFER LP | 3,270 | $42 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 210 | $41 | 0.0% | $177.65 | -3.2% | COM | 580135101 |
| DOW | DOW INC | 749 | $41 | 0.0% | $36.49 | +0.6% | COM | 260557103 |
| CRUS | CIRRUS LOGIC INC | 500 | $41 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| — | VEREIT INC | 4,371 | $40 | 0.0% | $7.09 | — | COM | 92339V100 |
| KHC | KRAFT HEINZ CO | 1,242 | $40 | 0.0% | $36.63 | -38.2% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 886 | $40 | 0.0% | $36.58 | +14.4% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $38 | 0.0% | $11.92 | +10.0% | COM | 42824C109 |
| — | COLONY CR REAL ESTATE INC | 2,904 | $38 | 0.0% | $15.84 | — | COM CL A | 19625T101 |
| ETR | ENTERGY CORP NEW | 321 | $38 | 0.0% | $32.81 | +43.8% | COM | 29364G103 |
| PEP | PEPSICO INC | 277 | $38 | 0.0% | $93.80 | +20.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 677 | $36 | 0.0% | $41.78 | +7.0% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 140 | $36 | 0.0% | $12.52 | +79.8% | COM CL A | 88339J105 |
| DE | DEERE &CO | 200 | $35 | 0.0% | $147.76 | +6.9% | COM | 244199105 |
| — | ADVISORSHARES TR | 717 | $35 | 0.0% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 724 | $35 | 0.0% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| AOA | ISHARES TR | 586 | $34 | 0.0% | $48.44 | — | AGGRES ALLOC ETF | 464289859 |
| YUM | YUM BRANDS INC | 330 | $33 | 0.0% | $91.63 | +0.8% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 300 | $33 | 0.0% | $87.79 | +9.2% | COM | 237194105 |
| HEDJ | WISDOMTREE TR | 467 | $33 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 324 | $33 | 0.0% | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $32 | 0.0% | $26.73 | +7.9% | COM | 81282V100 |
| LMT | LOCKHEED MARTIN CORP | 82 | $32 | 0.0% | $252.41 | +28.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 100 | $32 | 0.0% | $21.24 | +21.9% | COM | 11135F101 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,250 | $32 | 0.0% | $7.99 | — | COM | 09251A104 |
| VNQ | VANGUARD INDEX FDS | 348 | $32 | 0.0% | $78.89 | — | REAL ESTATE ETF | 922908553 |
| IEP | ICAHN ENTERPRISES LP | 512 | $31 | 0.0% | $56.64 | — | DEPOSITARY UNIT | 451100101 |
| MPLX | MPLX LP | 1,199 | $31 | 0.0% | $30.03 | — | COM UNIT REP LTD | 55336V100 |
| — | CANOPY GROWTH CORP | 1,484 | $31 | 0.0% | $20.89 | — | COM | 138035100 |
| KKR | KKR &CO INC | 1,058 | $31 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| EXC | EXELON CORP | 683 | $31 | 0.0% | $26.01 | +0.1% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 180 | $30 | 0.0% | $109.91 | +26.9% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 264 | $30 | 0.0% | $80.45 | +17.1% | COM | 049560105 |
| — | ANNALY CAP MGMT INC | 3,058 | $29 | 0.0% | $9.72 | — | COM | 035710409 |
| WMB | WILLIAMS COS INC DEL | 1,232 | $29 | 0.0% | $16.76 | -2.9% | COM | 969457100 |
| UAA | UNDER ARMOUR INC | 1,300 | $28 | 0.0% | $20.64 | -5.9% | CL A | 904311107 |
| DTE | DTE ENERGY CO | 212 | $28 | 0.0% | $86.51 | +1.1% | COM | 233331107 |
| QCOM | QUALCOMM INC | 317 | $28 | 0.0% | $50.85 | +43.3% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 697 | $27 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| RPM | RPM INTL INC | 345 | $27 | 0.0% | $61.25 | +18.4% | COM | 749685103 |
| — | ALLIANZGI NFJ DIVID INT &PR | 2,099 | $27 | 0.0% | $12.51 | — | COM | 01883A107 |
| LUV | SOUTHWEST AIRLS CO | 505 | $27 | 0.0% | $47.83 | +7.2% | COM | 844741108 |
| IDCC | INTERDIGITAL INC | 500 | $27 | 0.0% | $72.85 | -24.2% | COM | 45867G101 |
| IUSG | ISHARES TR | 393 | $27 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 363 | $27 | 0.0% | $57.49 | +0.5% | COM | 126650100 |
| ENB | ENBRIDGE INC | 670 | $27 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| — | INVESCO VALUE MUN INCOME TR | 1,669 | $26 | 0.0% | $14.70 | — | COM | 46132P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,438 | $26 | 0.0% | $20.42 | — | COM NEW | 042315507 |
| WELL | WELLTOWER INC | 315 | $26 | 0.0% | $54.11 | +31.4% | COM | 95040Q104 |
| IVW | ISHARES TR | 137 | $26 | 0.0% | $166.26 | — | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINL CORP NEW | 1,500 | $26 | 0.0% | $11.96 | +6.9% | COM | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 340 | $26 | 0.0% | $60.16 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC | 290 | $26 | 0.0% | $73.28 | +1.9% | COM | 74340W103 |
| — | ROYAL DUTCH SHELL PLC | 418 | $25 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 140 | $25 | 0.0% | $117.71 | +22.3% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89 | $25 | 0.0% | $233.27 | — | UT SER 1 | 78467X109 |
| — | BROOKFIELD ASSET MGMT INC | 430 | $25 | 0.0% | $58.14 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 364 | $24 | 0.0% | $53.41 | -11.7% | COM | 20825C104 |
| — | APARTMENT INVT &MGMT CO | 469 | $24 | 0.0% | $51.17 | — | CL A | 03748R754 |
| LEVI | LEVI STRAUSS &CO NEW | 1,250 | $24 | 0.0% | $16.21 | -4.3% | CL A COM STK | 52736R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 184 | $24 | 0.0% | $88.90 | +31.7% | COM | 57164Y107 |
| CUBE | CUBESMART | 773 | $24 | 0.0% | $31.05 | — | COM | 229663109 |
| — | WEINGARTEN RLTY INVS | 779 | $24 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23 | 0.0% | $170.89 | +9.7% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 150 | $22 | 0.0% | $108.33 | — | COM | 913017109 |
| — | COUPA SOFTWARE INC | 150 | $22 | 0.0% | $65.00 | — | COM | 22266L106 |
| SDY | SPDR SERIES TRUST | 200 | $22 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 702 | $21 | 0.0% | $24.85 | -1.4% | COM | 22052L104 |
| MET | METLIFE INC | 410 | $21 | 0.0% | $33.90 | +16.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 348 | $21 | 0.0% | $57.40 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 326 | $21 | 0.0% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 178 | $20 | 0.0% | $111.36 | — | SHORT TREAS BD | 464288679 |
| MAT | MATTEL INC | 1,500 | $20 | 0.0% | $13.25 | -10.5% | COM | 577081102 |
| AFL | AFLAC INC | 378 | $20 | 0.0% | $37.59 | +22.0% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 387 | $19 | 0.0% | $45.48 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $19 | 0.0% | $15.00 | — | COM | 72200U100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $18 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| MD | MEDNAX INC | 650 | $18 | 0.0% | $40.20 | -37.6% | COM | 58502B106 |
| JBLU | JETBLUE AWYS CORP | 988 | $18 | 0.0% | $17.53 | +6.0% | COM | 477143101 |
| VTEB | VANGUARD MUN BD FD INC | 333 | $18 | 0.0% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 100 | $18 | 0.0% | $124.62 | +21.2% | COM | 231021106 |
| IDU | ISHARES TR | 110 | $18 | 0.0% | $136.36 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK RES &COMM STRAT T | 2,237 | $18 | 0.0% | $8.24 | — | SHS | 09257A108 |
| MDB | MONGODB INC | 140 | $18 | 0.0% | $76.92 | +70.7% | CL A | 60937P106 |
| — | TWITTER INC | 575 | $18 | 0.0% | $29.95 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 408 | $17 | 0.0% | $28.40 | +30.6% | SHS | G51502105 |
| SNAP | SNAP INC | 1,070 | $17 | 0.0% | $7.09 | +107.5% | CL A | 83304A106 |
| MBB | ISHARES TR | 154 | $17 | 0.0% | $109.69 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 170 | $17 | 0.0% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| OKTA | OKTA INC | 150 | $17 | 0.0% | $59.27 | +94.3% | CL A | 679295105 |
| UTL | UNITIL CORP | 280 | $17 | 0.0% | $61.80 | 0.0% | COM | 913259107 |
| EOG | EOG RES INC | 200 | $17 | 0.0% | $80.67 | -30.8% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 157 | $17 | 0.0% | $73.27 | +19.2% | COM | 718546104 |
| TWLO | TWILIO INC | 165 | $16 | 0.0% | $98.36 | +3.8% | CL A | 90138F102 |
| — | ATHENEX INC | 1,080 | $16 | 0.0% | $19.44 | — | COM | 04685N103 |
| TRV | TRAVELERS COMPANIES INC | 120 | $16 | 0.0% | $124.14 | -3.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 300 | $16 | 0.0% | $43.16 | +16.9% | COM | 68389X105 |
| — | CDK GLOBAL INC | 270 | $15 | 0.0% | $55.56 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 300 | $15 | 0.0% | $35.01 | +11.6% | COM NEW | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 763 | $15 | 0.0% | $31.45 | — | COM UNIT LP INT | 958669103 |
| AAL | AMERICAN AIRLS GROUP INC | 517 | $15 | 0.0% | $33.76 | -16.0% | COM | 02376R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205 | $15 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| IYG | ISHARES TR | 100 | $15 | 0.0% | $110.00 | — | U.S. FIN SVC ETF | 464287770 |
| CRON | CRONOS GROUP INC | 2,000 | $15 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| PFF | ISHARES TR | 403 | $15 | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| — | OSI ETF TR | 423 | $15 | 0.0% | $29.91 | — | OSHARS FTSE US | 67110P407 |
| — | PARSLEY ENERGY INC | 800 | $15 | 0.0% | $18.75 | — | CL A | 701877102 |
| XLY | SELECT SECTOR SPDR TR | 121 | $15 | 0.0% | $104.20 | — | SBI CONS DISCR | 81369Y407 |
| PTON | PELOTON INTERACTIVE INC | 500 | $14 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| SCHH | SCHWAB STRATEGIC TR | 303 | $14 | 0.0% | $39.31 | — | US REIT ETF | 808524847 |
| NUE | NUCOR CORP | 250 | $14 | 0.0% | $49.71 | -3.0% | COM | 670346105 |
| ARCC | ARES CAP CORP | 754 | $14 | 0.0% | $10.27 | +0.4% | COM | 04010L103 |
| CSX | CSX CORP | 200 | $14 | 0.0% | $20.89 | +4.2% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 100 | $14 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| WYNN | WYNN RESORTS LTD | 100 | $14 | 0.0% | $100.24 | +16.5% | COM | 983134107 |
| EEM | ISHARES TR | 320 | $14 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | SKECHERS U S A INC | 328 | $14 | 0.0% | $24.39 | — | CL A | 830566105 |
| SFIX | STITCH FIX INC | 500 | $13 | 0.0% | $25.02 | -7.1% | COM CL A | 860897107 |
| DELL | DELL TECHNOLOGIES INC | 258 | $13 | 0.0% | $24.07 | -0.9% | CL C | 24703L202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 96 | $13 | 0.0% | $133.64 | — | DJ INTERNT IDX | 33733E302 |
| AFIF | TWO RDS SHARED TR | 1,316 | $13 | 0.0% | $9.91 | — | ANFIELD UNVL ETF | 90214Q766 |
| UBER | UBER TECHNOLOGIES INC | 445 | $13 | 0.0% | $42.11 | -29.5% | COM | 90353T100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 950 | $13 | 0.0% | $13.68 | — | COM | 09254P108 |
| — | MICRO FOCUS INTERNATIONAL PL | 898 | $13 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| VGT | VANGUARD WORLD FDS | 52 | $13 | 0.0% | $177.88 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 112 | $13 | 0.0% | $77.05 | +20.1% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 113 | $13 | 0.0% | $87.65 | +20.8% | COM | 778296103 |
| RYN | RAYONIER INC | 400 | $13 | 0.0% | $27.50 | — | COM | 754907103 |
| — | ROYAL DUTCH SHELL PLC | 196 | $12 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $12 | 0.0% | $52.16 | +1.2% | SHS | G66721104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 500 | $12 | 0.0% | $18.00 | — | ADR | 585464100 |
| — | CONNS INC | 1,000 | $12 | 0.0% | $18.00 | — | COM | 208242107 |
| SYY | SYSCO CORP | 137 | $12 | 0.0% | $58.83 | +16.4% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 205 | $12 | 0.0% | $46.04 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 180 | $12 | 0.0% | $52.45 | -2.3% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 87 | $12 | 0.0% | $122.21 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 90 | $12 | 0.0% | $123.58 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 200 | $12 | 0.0% | $45.89 | +19.0% | COM | 872540109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 506 | $12 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| MAS | MASCO CORP | 250 | $12 | 0.0% | $27.68 | +48.3% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $12 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137 | $12 | 0.0% | $72.66 | — | HLTH CARE ALPH | 33734X143 |
| STWD | STARWOOD PPTY TR INC | 466 | $12 | 0.0% | $25.46 | — | COM | 85571B105 |
| IXP | ISHARES TR | 200 | $12 | 0.0% | $51.22 | — | GBL COMM SVC ETF | 464287275 |
| — | INTERPUBLIC GROUP COS INC | 465 | $11 | 0.0% | $17.10 | +0.7% | COM | 460690100 |
| INSP | INSPIRE MED SYS INC | 150 | $11 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| — | KANSAS CITY SOUTHERN | 75 | $11 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| UNP | UNION PACIFIC CORP | 60 | $11 | 0.0% | $127.13 | +17.5% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 262 | $11 | 0.0% | $41.98 | — | COM | 681936100 |
| AVA | AVISTA CORP | 225 | $11 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| AXON | AXON ENTERPRISE INC | 150 | $11 | 0.0% | $51.88 | +22.0% | COM | 05464C101 |
| CMS | CMS ENERGY CORP | 177 | $11 | 0.0% | $40.97 | +26.9% | COM | 125896100 |
| DOCU | DOCUSIGN INC | 150 | $11 | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $11 | 0.0% | $98.99 | +21.4% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 185 | $11 | 0.0% | $37.80 | — | SHS | G7945M107 |
| FIDU | FIDELITY COVINGTON TR | 242 | $10 | 0.0% | $35.26 | — | MSCI INDL INDX | 316092709 |
| — | JANUS DETROIT STR TR | 338 | $10 | 0.0% | $29.59 | — | LONG TERM CARE | 47103U407 |
| HYLB | DBX ETF TR | 190 | $10 | 0.0% | $52.63 | — | XTRACK USD HIGH | 233051432 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $10 | 0.0% | $25.77 | — | COM | 19248A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111 | $10 | 0.0% | $90.09 | — | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO MULTI SECTOR INC | 800 | $10 | 0.0% | $11.25 | — | COM | 94987D101 |
| NOK | NOKIA CORP | 2,595 | $10 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 220 | $10 | 0.0% | $41.12 | — | S&P500 HDL VOL | 46138E362 |
| EL | LAUDER ESTEE COS INC | 50 | $10 | 0.0% | $124.06 | +44.5% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 141 | $9 | 0.0% | $27.15 | +8.2% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $9 | 0.0% | $21.62 | +70.2% | COM | 007903107 |
| QLTA | ISHARES TR | 159 | $9 | 0.0% | $55.44 | — | A RATE CP BD ETF | 46429B291 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $9 | 0.0% | $34.76 | +57.1% | NAMEN AKT | H17182108 |
| IGIB | ISHARES TR | 150 | $9 | 0.0% | $58.75 | — | INTRM TR CRP ETF | 464288638 |
| BIL | SPDR SERIES TRUST | 100 | $9 | 0.0% | $90.00 | — | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO QUALITY MUNI INC TRS | 750 | $9 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | CENTURYLINK INC | 679 | $9 | 0.0% | $11.65 | — | COM | 156700106 |
| — | GABELLI EQUITY TR INC | 1,529 | $9 | 0.0% | $6.10 | — | COM | 362397101 |
| IYW | ISHARES TR | 40 | $9 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| KRE | SPDR SERIES TRUST | 155 | $9 | 0.0% | $48.33 | — | S&P REGL BKG | 78464A698 |
| XHR | XENIA HOTELS &RESORTS INC | 384 | $8 | 0.0% | $18.23 | — | COM | 984017103 |
| MSM | MSC INDL DIRECT INC | 100 | $8 | 0.0% | $82.92 | -10.9% | CL A | 553530106 |
| MGV | VANGUARD WORLD FD | 93 | $8 | 0.0% | $81.08 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 54 | $8 | 0.0% | $130.77 | — | MEGA GRWTH IND | 921910816 |
| ELV | ANTHEM INC | 25 | $8 | 0.0% | $250.16 | +1.2% | COM | 036752103 |
| — | TORTOISE ENERGY INFRA CORP | 465 | $8 | 0.0% | $19.35 | — | COM | 89147L100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 563 | $8 | 0.0% | $14.21 | — | COM | 09254E103 |
| NVCR | NOVOCURE LTD | 100 | $8 | 0.0% | $80.16 | +0.7% | ORD SHS | G6674U108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 59 | $8 | 0.0% | $106.67 | — | MIDCP 400 VAL | 921932844 |
| — | CRH PLC | 200 | $8 | 0.0% | $25.00 | — | ADR | 12626K203 |
| ULTA | ULTA BEAUTY INC | 30 | $8 | 0.0% | $276.41 | -11.6% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 223 | $8 | 0.0% | $61.93 | -48.5% | COM | 23355L106 |
| — | SPIRIT AIRLS INC | 200 | $8 | 0.0% | $60.00 | — | COM | 848577102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 62 | $8 | 0.0% | $102.04 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE MUN BD FD | 608 | $8 | 0.0% | $13.16 | — | COM | 27827X101 |
| HAL | HALLIBURTON CO | 326 | $8 | 0.0% | $28.74 | -34.7% | COM | 406216101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 263 | $8 | 0.0% | $30.44 | — | EMRNG MKT SVRG | 46138E784 |
| CFG | CITIZENS FINL GROUP INC | 200 | $8 | 0.0% | $26.29 | +8.4% | COM | 174610105 |
| JNK | SPDR SERIES TRUST | 77 | $8 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75 | $8 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| XLI | SELECT SECTOR SPDR TR | 94 | $8 | 0.0% | $71.45 | — | SBI INT-INDS | 81369Y704 |
| ROKU | ROKU INC | 50 | $7 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| PPL | PPL CORP | 190 | $7 | 0.0% | $22.26 | +16.4% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $82.26 | -16.3% | CL A | 98980L101 |
| GSLC | GOLDMAN SACHS ETF TR | 115 | $7 | 0.0% | $60.87 | — | EQUITY ETF | 381430503 |
| TER | TERADYNE INC | 100 | $7 | 0.0% | $51.49 | +20.1% | COM | 880770102 |
| — | HORIZON THERAPEUTICS PUB LTD | 200 | $7 | 0.0% | $35.00 | — | SHS | G46188101 |
| — | MFA FINL INC | 980 | $7 | 0.0% | $7.14 | — | COM | 55272X102 |
| FIVN | FIVE9 INC | 100 | $7 | 0.0% | $40.23 | +52.1% | COM | 338307101 |
| CE | CELANESE CORP DEL | 60 | $7 | 0.0% | $85.53 | +28.4% | COM | 150870103 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $7 | 0.0% | $10.00 | — | COM | 14574X104 |
| UAL | UNITED AIRLINES HLDGS INC | 80 | $7 | 0.0% | $87.84 | +2.2% | COM | 910047109 |
| SHY | ISHARES TR | 81 | $7 | 0.0% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| RITM | NEW RESIDENTIAL INVT CORP | 408 | $7 | 0.0% | $14.24 | — | COM NEW | 64828T201 |
| W | WAYFAIR INC | 75 | $7 | 0.0% | $105.23 | -11.3% | CL A | 94419L101 |
| — | FRANKLIN LTD DURATION INC TR | 691 | $7 | 0.0% | $8.68 | — | COM | 35472T101 |
| — | HESS CORP | 100 | $7 | 0.0% | $45.49 | — | COM | 42809H107 |
| — | BLACKROCK ENERGY &RES TR | 600 | $7 | 0.0% | $10.00 | — | COM | 09250U101 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $39.21 | -5.1% | COM | 412822108 |
| REM | ISHARES TR | 150 | $7 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| — | SMARTSHEET INC | 150 | $7 | 0.0% | $46.67 | — | COM CL A | 83200N103 |
| 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 | +74.6% | COM NEW | 875372203 |
| APPN | APPIAN CORP | 150 | $6 | 0.0% | $46.82 | -7.9% | CL A | 03782L101 |
| — | KELLOGG CO | 84 | $6 | 0.0% | $46.40 | +4.6% | COM | 487836108 |
| EMB | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 100 | $6 | 0.0% | $31.70 | +67.2% | COM | 038222105 |
| DDOG | DATADOG INC | 150 | $6 | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| REZ | ISHARES TR | 80 | $6 | 0.0% | $75.00 | — | RESIDNL REAL EST | 464288562 |
| — | BARCLAYS BK PLC | 40 | $6 | 0.0% | $110.09 | — | BARC ETN+SHILL | 06742A669 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $6 | 0.0% | $21.95 | +126.1% | COM | 04280A100 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $6 | 0.0% | $15.00 | — | COM | 31660B101 |
| JD | JD COM INC | 175 | $6 | 0.0% | $31.84 | — | SPON ADR CL A | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW | 39 | $6 | 0.0% | $120.90 | -11.9% | COM | 828806109 |
| TBF | PROSHARES TR | 267 | $5 | 0.0% | $23.11 | — | SHRT 20+YR TRE | 74347X849 |
| PNR | PENTAIR PLC | 102 | $5 | 0.0% | $36.39 | +6.6% | SHS | G7S00T104 |
| — | SIRIUS XM HLDGS INC | 750 | $5 | 0.0% | $5.68 | — | COM | 82968B103 |
| FNDX | SCHWAB STRATEGIC TR | 118 | $5 | 0.0% | $42.37 | — | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 75 | $5 | 0.0% | $47.62 | — | SBI MATERIALS | 81369Y100 |
| PETS | PETMED EXPRESS INC | 197 | $5 | 0.0% | $26.69 | -16.1% | COM | 716382106 |
| SNY | SANOFI | 108 | $5 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 35 | $5 | 0.0% | $85.71 | — | SPON ADR | 803054204 |
| FCOR | FIDELITY | 100 | $5 | 0.0% | $50.00 | — | CORP BOND ETF | 316188101 |
| GOVT | ISHARES TR | 176 | $5 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $5 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $5 | 0.0% | $64.51 | -7.6% | COM | 462222100 |
| — | INVITAE CORP | 300 | $5 | 0.0% | $22.86 | — | COM | 46185L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $5 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| FOXA | FOX CORP | 130 | $5 | 0.0% | $33.53 | -5.8% | CL A COM | 35137L105 |
| IVE | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | S&P 500 VAL ETF | 464287408 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $5 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $5 | 0.0% | $68.39 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60 | $5 | 0.0% | $82.01 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 33 | $4 | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 185 | $4 | 0.0% | $17.12 | — | FST TR GLB FD | 33739H101 |
| LITE | LUMENTUM HLDGS INC | 50 | $4 | 0.0% | $49.24 | +32.9% | COM | 55024U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $4 | 0.0% | $57.98 | +5.5% | SHS - A - | N53745100 |
| HYEM | VANECK VECTORS ETF TRUST | 150 | $4 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| MRSH | MARSH &MCLENNAN COS INC | 34 | $4 | 0.0% | $84.64 | +12.3% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150 | $4 | 0.0% | $26.67 | — | ORD | G5876H105 |
| — | MAXAR TECHNOLOGIES INC | 284 | $4 | 0.0% | $7.04 | — | COM | 57778K105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 217 | $4 | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| MSCI | MSCI INC | 15 | $4 | 0.0% | $218.92 | +4.8% | COM | 55354G100 |
| UA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $19.30 | -8.8% | CL C | 904311206 |
| — | OFFICE DEPOT INC | 1,550 | $4 | 0.0% | $2.58 | — | COM | 676220106 |
| EFAV | ISHARES TR | 50 | $4 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| MMM | 3M CO | 24 | $4 | 0.0% | $126.88 | -11.9% | COM | 88579Y101 |
| YOLO | ADVISORSHARES TR | 300 | $4 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4 | 0.0% | $129.50 | +41.9% | COM | 03027X100 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +25.3% | COM | 92343E102 |
| TLT | ISHARES TR | 29 | $4 | 0.0% | $132.40 | — | 20 YR TR BD ETF | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4 | 0.0% | $75.36 | -8.9% | COM NEW | 12541W209 |
| VRNS | VARONIS SYS INC | 50 | $4 | 0.0% | $19.73 | +20.4% | COM | 922280102 |
| EMHY | ISHARES INC | 75 | $4 | 0.0% | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| IQ | IQIYI INC | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | COM | 46131H107 |
| DOV | DOVER CORP | 33 | $4 | 0.0% | $89.72 | +9.6% | COM | 260003108 |
| — | DUNKIN BRANDS GROUP INC | 50 | $4 | 0.0% | $61.24 | — | COM | 265504100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 66 | $4 | 0.0% | $50.85 | — | DIV RTN INT EQ | 46641Q209 |
| EPR | EPR PPTYS | 57 | $4 | 0.0% | $76.08 | — | COM SH BEN INT | 26884U109 |
| TROW | PRICE T ROWE GROUP INC | 30 | $4 | 0.0% | $79.60 | +15.0% | COM | 74144T108 |
| — | SHOCKWAVE MED INC | 100 | $4 | 0.0% | $60.00 | — | COM | 82489T104 |
| ETSY | ETSY INC | 100 | $4 | 0.0% | $56.17 | -15.2% | COM | 29786A106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $4 | 0.0% | $47.62 | +10.2% | COM | 754730109 |
| — | SCULPTOR CAP MGMT | 167 | $4 | 0.0% | $17.96 | — | COM CL A | 811246107 |
| — | PEOPLES UTD FINL INC | 150 | $3 | 0.0% | $13.33 | — | COM | 712704105 |
| PGNY | PROGYNY INC | 100 | $3 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| PGR | PROGRESSIVE CORP OHIO | 43 | $3 | 0.0% | $61.80 | -4.0% | COM | 743315103 |
| RIO | RIO TINTO PLC | 58 | $3 | 0.0% | $48.39 | — | SPONSORED ADR | 767204100 |
| FNDA | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $42.25 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 118 | $3 | 0.0% | $25.42 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $75.00 | — | US LRG CAP ETF | 808524201 |
| — | PERSPECTA INC | 110 | $3 | 0.0% | $18.53 | — | COM | 715347100 |
| XLC | SELECT SECTOR SPDR TR | 60 | $3 | 0.0% | $40.96 | — | COMMUNICATION | 81369Y852 |
| FSTA | FIDELITY COVINGTON TR | 75 | $3 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $3 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| GOGO | GOGO INC | 493 | $3 | 0.0% | $5.00 | +16.5% | COM | 38046C109 |
| 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 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104 | $3 | 0.0% | $21.52 | — | NO AMER ENERGY | 33738D101 |
| — | TOTAL S A | 58 | $3 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 55 | $3 | 0.0% | $44.89 | — | BLKSTN GSOSRLN | 78467V608 |
| SCZ | ISHARES TR | 49 | $3 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| LFCR | LANDEC CORP | 300 | $3 | 0.0% | $13.73 | -22.5% | COM | 514766104 |
| — | MFS INTER INCOME TR | 724 | $3 | 0.0% | $3.14 | — | SH BEN INT | 55273C107 |
| — | NUANCE COMMUNICATIONS INC | 185 | $3 | 0.0% | $10.81 | — | COM | 67020Y100 |
| NVT | NVENT ELECTRIC PLC | 102 | $3 | 0.0% | $20.88 | -1.4% | SHS | G6700G107 |
| USB | US BANCORP DEL | 50 | $3 | 0.0% | $38.28 | +15.8% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 22 | $3 | 0.0% | $107.53 | — | MCAP VL IDXVIP | 922908512 |
| BLD | TOPBUILD CORP | 27 | $3 | 0.0% | $48.63 | +113.9% | COM | 89055F103 |
| — | ZYNGA INC | 500 | $3 | 0.0% | $6.00 | — | CL A | 98986T108 |
| SPFF | GLOBAL X FDS | 221 | $3 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| OMC | OMNICOM GROUP INC | 41 | $3 | 0.0% | $62.23 | +0.5% | COM | 681919106 |
| HTGC | HERCULES CAPITAL INC | 170 | $2 | 0.0% | $13.05 | +6.5% | COM | 427096508 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $176.47 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132 | $2 | 0.0% | $15.15 | — | COM | 670657105 |
| NTR | NUTRIEN LTD | 40 | $2 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| IBB | ISHARES TR | 15 | $2 | 0.0% | $96.13 | — | NASDAQ BIOTECH | 464287556 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $2 | 0.0% | $6.00 | — | COM | 98973P101 |
| — | TPG SPECIALTY LENDING INC | 112 | $2 | 0.0% | $17.86 | — | COM | 87265K102 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2 | 0.0% | $22.06 | +8.3% | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2 | 0.0% | $55.29 | +4.7% | COM | 517834107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 31 | $2 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12 | $2 | 0.0% | $110.27 | +19.0% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $150.94 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TXMGD GL BUYWR O | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| VOX | VANGUARD WORLD FDS | 18 | $2 | 0.0% | $111.11 | — | COMM SRVC ETF | 92204A884 |
| LYFT | LYFT INC | 40 | $2 | 0.0% | $78.29 | -44.0% | CL A COM | 55087P104 |
| MAIN | MAIN STREET CAPITAL CORP | 56 | $2 | 0.0% | $42.68 | +0.2% | COM | 56035L104 |
| EMLC | VANECK VECTORS ETF TR | 64 | $2 | 0.0% | $31.25 | — | JP MORGAN MKTS | 92189H300 |
| — | SK TELECOM LTD | 98 | $2 | 0.0% | $26.85 | — | SPONSORED ADR | 78440P108 |
| NET | CLOUDFLARE INC | 100 | $2 | 0.0% | $19.34 | -12.0% | CL A COM | 18915M107 |
| BGS | B &G FOODS INC NEW | 131 | $2 | 0.0% | $11.23 | -14.3% | COM | 05508R106 |
| THC | TENET HEALTHCARE CORP | 57 | $2 | 0.0% | $24.20 | +23.7% | COM NEW | 88033G407 |
| BCE | BCE INC | 43 | $2 | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| GBDC | GOLUB CAP BDC INC | 119 | $2 | 0.0% | $9.68 | -0.4% | COM | 38173M102 |
| — | HEALTHCARE TR AMER INC | 75 | $2 | 0.0% | $29.50 | — | CL A NEW | 42225P501 |
| PRU | PRUDENTIAL FINL INC | 21 | $2 | 0.0% | $64.69 | +4.1% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 50 | $2 | 0.0% | $40.20 | -23.6% | COM | 806857108 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2 | 0.0% | $33.90 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101 | $2 | 0.0% | $19.80 | — | SPONSORED ADR | 71654V408 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $2 | 0.0% | $5.67 | +5.0% | COM | 70806A106 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| CLIX | PROSHARES TR | 40 | $2 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| FDIS | FIDELITY COVINGTON TR | 42 | $2 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| EVR | EVERCORE INC | 10 | $1 | 0.0% | $71.72 | -7.0% | CLASS A | 29977A105 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $22.73 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 48 | $1 | 0.0% | $20.83 | — | EMRG MKTEQ ETF | 808524706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15 | $1 | 0.0% | $42.29 | +16.2% | COM | 744573106 |
| PCH | POTLATCHDELTIC CORPORATION | 15 | $1 | 0.0% | $49.82 | — | COM | 737630103 |
| — | EQUITY COMWLTH | 21 | $1 | 0.0% | $42.08 | — | COM SH BEN INT | 294628102 |
| FNDC | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $27.78 | — | SCHWB FDT INT SC | 808524748 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 98310W108 |
| ADNT | ADIENT PLC | 40 | $1 | 0.0% | $25.74 | -13.8% | ORD SHS | G0084W101 |
| GPRO | GOPRO INC | 143 | $1 | 0.0% | $5.59 | -25.8% | CL A | 38268T103 |
| — | ORBCOMM INC | 200 | $1 | 0.0% | $5.00 | — | COM | 68555P100 |
| OKE | ONEOK INC NEW | 15 | $1 | 0.0% | $45.18 | +5.5% | COM | 682680103 |
| — | TWO HBRS INVT CORP | 51 | $1 | 0.0% | $17.05 | — | COM NEW | 90187B408 |
| SAN | BANCO SANTANDER SA | 300 | $1 | 0.0% | $3.33 | — | ADR | 05964H105 |
| BKU | BANKUNITED INC | 23 | $1 | 0.0% | $27.93 | +1.2% | COM | 06652K103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 100 | $1 | 0.0% | $10.00 | — | COM | 67069Y102 |
| FAF | FIRST AMERN FINL CORP | 17 | $1 | 0.0% | $46.30 | +6.9% | COM | 31847R102 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +6.9% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 60 | $1 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| — | UNILEVER PLC | 25 | $1 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| WAB | WABTEC CORP | 15 | $1 | 0.0% | $69.47 | +2.7% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 31 | $1 | 0.0% | $39.02 | +0.9% | COM | 10922N103 |
| VIRT | VIRTU FINL INC | 57 | $1 | 0.0% | $20.30 | -18.8% | CL A | 928254101 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1 | 0.0% | $31.92 | — | SPONSORED ADR | 110448107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17 | $1 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| — | UNITI GROUP INC | 150 | $1 | 0.0% | $15.56 | — | COM | 91325V108 |
| CRNC | CERENCE INC | 23 | $1 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | CHIMERA INVT CORP | 30 | $1 | 0.0% | $24.60 | — | COM NEW | 16934Q208 |
| CI | CIGNA CORP NEW | 5 | $1 | 0.0% | $162.05 | +3.5% | COM | 125523100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 20 | $1 | 0.0% | $50.00 | — | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $104.29 | — | TIPS BD ETF | 464287176 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| HYD | VANECK VECTORS ETF TR | 11 | $1 | 0.0% | $57.14 | — | HIGH YLD MUN ETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 16 | $1 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES GOLD TRUST | 100 | $1 | 0.0% | $10.00 | — | ISHARES | 464285105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23 | $1 | 0.0% | $43.48 | — | GLB EX US ETF | 922042676 |
| MTUM | ISHARES TR | 11 | $1 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | MACQUARIE INFRASTRUCTURE COR | 21 | $1 | 0.0% | $42.08 | — | COM | 55608B105 |
| XRT | SPDR SERIES TRUST | 25 | $1 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| PFXF | VANECK VECTORS ETF TRUST | 71 | $1 | 0.0% | $18.62 | — | PFD SECS EX FINL | 92189F429 |
| — | LIBERTY PPTY TR | 14 | $1 | 0.0% | $71.43 | — | SH BEN INT | 531172104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5 | $1 | 0.0% | $123.45 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO HIGH INCOME TR II | 91 | $1 | 0.0% | $11.86 | — | COM | 46131F101 |
| SLYG | SPDR SERIES TRUST | 8 | $1 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 13 | $1 | 0.0% | $58.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $25.00 | — | DLY GOLD INDX 3X | 25460E844 |
| RWR | SPDR SERIES TRUST | 12 | $1 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| — | JP MORGAN EXCHANGE TRADED FD | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| PZA | INVESCO EXCHNG TRADED FD TR | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| FALN | ISHARES TR | 21 | $1 | 0.0% | $36.83 | — | FALN ANGLS USD | 46435G474 |
| — | JP MORGAN EXCHANGE TRADED FD | 17 | $0 | 0.0% | $21.74 | — | BETBULD EUROPE | 46641Q720 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -26.2% | COM | 36162J106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $47.69 | — | CONSUMR STAPLE | 33734X119 |
| IVZ | INVESCO LTD | 19 | $0 | 0.0% | $14.19 | -8.8% | SHS | G491BT108 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | VECTOR GROUP LTD | 33 | $0 | 0.0% | $8.55 | — | COM | 92240M108 |
| — | FRONTIER COMMUNICATIONS CORP | 70 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SLYV | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | -23.3% | COM | 51509F105 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FLOTEK INDS INC DEL | 200 | $0 | 0.0% | $5.00 | — | COM | 343389102 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -44.8% | COM | 163851108 |
| — | TILRAY INC | 5 | $0 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $34.08 | +27.5% | COM NEW | 19239V302 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 02874P103 |
| — | CENTERSTATE BK CORP | 17 | $0 | 0.0% | $30.30 | — | COM | 15201P109 |
| — | ARCA BIOPHARMA INC | 28 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | IVY HIGH INC OPPORTUNITIES F | 2 | $0 | 0.0% | — | — | COM | 465893105 |
| — | BLACKROCK ENHANCED GBL DIV T | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| — | JP MORGAN EXCHANGE TRADED FD | 16 | $0 | 0.0% | $21.98 | — | BETABULDRS CDA | 46641Q696 |
| MC | MOELIS &CO | 12 | $0 | 0.0% | $22.21 | -3.5% | CL A | 60786M105 |
| TRUP | TRUPANION INC | 12 | $0 | 0.0% | $31.12 | -5.6% | COM | 898202106 |
| EBND | SPDR SERIES TRUST | 14 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $25.37 | -21.3% | COM | 00773T101 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| — | BLACKROCK CR ALLCTN INC TR | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| — | LIBERTY ALL STAR EQUITY FD | 61 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $11.89 | -9.8% | SHS | G72800108 |
| EDRY | EURODRY LTD | 4 | $0 | 0.0% | $9.91 | -18.6% | COM | Y23508107 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | -6.0% | COM CL A | 69343T107 |
| ESEA | EUROSEAS LTD | 2 | $0 | 0.0% | $2.88 | 0.0% | SHS | Y23592135 |