CIK: 0001767855 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $198,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 150,116 | $8,181 | 4.1% | $51.89 | — | MORTG-BACK SEC | 92206C771 |
| IWY | ISHARES TR | 94,559 | $7,963 | 4.0% | $74.12 | — | RUS TP200 GR ETF | 464289438 |
| USIG | ISHARES TR | 110,294 | $6,179 | 3.1% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 21,878 | $5,563 | 2.8% | $45.48 | +56.3% | COM | 037833100 |
| DVY | ISHARES TR | 73,704 | $5,420 | 2.7% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| IWX | ISHARES TR | 122,049 | $5,384 | 2.7% | $48.15 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 19,478 | $5,033 | 2.5% | $264.74 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 95,247 | $4,752 | 2.4% | $56.45 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 113,761 | $4,604 | 2.3% | $48.45 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,859 | $4,435 | 2.2% | $64.71 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,495 | $4,395 | 2.2% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 36,731 | $4,238 | 2.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,646 | $3,975 | 2.0% | $55.29 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 48,077 | $3,705 | 1.9% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 72,464 | $3,633 | 1.8% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 20,122 | $3,173 | 1.6% | $103.10 | +51.6% | COM | 594918104 |
| T | AT&T INC | 103,472 | $3,016 | 1.5% | $14.72 | +23.4% | COM | 00206R102 |
| EFV | ISHARES TR | 81,228 | $2,899 | 1.5% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 51,781 | $2,782 | 1.4% | $38.91 | +5.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,467 | $2,683 | 1.4% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 41,862 | $2,683 | 1.4% | $82.50 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 14,027 | $2,671 | 1.3% | $158.91 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 16,220 | $2,542 | 1.3% | $137.11 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 13,538 | $2,528 | 1.3% | $153.09 | +24.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 27,117 | $2,415 | 1.2% | $99.05 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 31,351 | $2,229 | 1.1% | $70.36 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 15,382 | $2,213 | 1.1% | $168.56 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN FIN TR INC | 346,272 | $2,164 | 1.1% | $12.55 | — | COM CLASS A | 02607T109 |
| JPM | JPMORGAN CHASE &CO | 23,929 | $2,154 | 1.1% | $92.28 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,249 | $2,119 | 1.1% | $83.79 | -9.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 98,547 | $2,092 | 1.1% | $23.74 | +9.1% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,469 | $1,967 | 1.0% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SER TR | 89,032 | $1,944 | 1.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 59,202 | $1,932 | 1.0% | $28.54 | -9.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 20,457 | $1,911 | 1.0% | $84.17 | -2.7% | CL B | 911312106 |
| BRO | BROWN &BROWN INC | 52,362 | $1,897 | 1.0% | $26.83 | +51.3% | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW | 22,814 | $1,845 | 0.9% | $64.93 | +12.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 33,100 | $1,792 | 0.9% | $34.78 | +45.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 21,787 | $1,790 | 0.9% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE | 8,823 | $1,752 | 0.9% | $157.83 | +5.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 45,966 | $1,745 | 0.9% | $50.77 | -17.1% | COM | 30231G102 |
| C | CITIGROUP INC | 40,662 | $1,713 | 0.9% | $51.16 | +5.9% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 44,701 | $1,694 | 0.9% | $38.38 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 99,027 | $1,679 | 0.8% | $20.89 | +1.4% | COM | 962166104 |
| O | REALTY INCOME CORP | 33,110 | $1,651 | 0.8% | $47.26 | +9.7% | COM | 756109104 |
| D | DOMINION ENERGY INC | 22,676 | $1,637 | 0.8% | $53.97 | +17.0% | COM | 25746U109 |
| PG | PROCTER &GAMBLE CO | 14,713 | $1,618 | 0.8% | $78.72 | +31.9% | COM | 742718109 |
| IWP | ISHARES TR | 13,289 | $1,616 | 0.8% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 28,787 | $1,615 | 0.8% | $67.97 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 40,975 | $1,611 | 0.8% | $37.74 | -2.8% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 12,194 | $1,559 | 0.8% | $88.88 | +26.1% | COM | 494368103 |
| BP | BP PLC | 63,326 | $1,545 | 0.8% | $35.83 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 15,791 | $1,468 | 0.7% | $65.25 | +45.6% | COM | 87612E106 |
| KO | COCA COLA CO | 32,825 | $1,452 | 0.7% | $39.85 | +12.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 99,303 | $1,382 | 0.7% | $13.11 | +1.9% | COM | 49456B101 |
| VTR | VENTAS INC | 50,714 | $1,359 | 0.7% | $42.21 | -6.6% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 29,632 | $1,323 | 0.7% | $38.67 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,926 | $1,289 | 0.6% | $82.00 | +40.1% | COM | 22822V101 |
| WMT | WALMART INC | 10,645 | $1,209 | 0.6% | $29.26 | +20.9% | COM | 931142103 |
| META | FACEBOOK INC | 6,263 | $1,045 | 0.5% | $147.78 | +31.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,961 | $1,012 | 0.5% | $71.48 | +0.6% | COM | 747525103 |
| NVDA | NVIDIA CORP | 3,831 | $1,010 | 0.5% | $4.66 | +34.9% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 9,208 | $983 | 0.5% | $88.50 | — | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 33,516 | $980 | 0.5% | $30.71 | -0.4% | COM | 260557103 |
| AMZN | AMAZON COM INC | 487 | $950 | 0.5% | $84.82 | +14.1% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,505 | $949 | 0.5% | $44.13 | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FDS | 10,312 | $921 | 0.5% | $81.86 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 3,793 | $913 | 0.5% | $37.56 | +44.6% | COM | 65339F101 |
| JNJ | JOHNSON &JOHNSON | 6,810 | $893 | 0.5% | $114.31 | +5.1% | COM | 478160104 |
| GNL | GLOBAL NET LEASE INC | 57,952 | $775 | 0.4% | $17.68 | — | COM NEW | 379378201 |
| SPY | SPDR S&P 500 ETF TR | 2,894 | $746 | 0.4% | $253.38 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,968 | $703 | 0.4% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,085 | $684 | 0.3% | $119.40 | +3.4% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 5,650 | $652 | 0.3% | $133.92 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 6,667 | $552 | 0.3% | $84.39 | +1.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 46,671 | $540 | 0.3% | $47.74 | -37.0% | COM | 674599105 |
| SHOP | SHOPIFY INC | 1,268 | $529 | 0.3% | $33.82 | +33.3% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEGIC TR | 8,720 | $502 | 0.3% | $56.73 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 3,234 | $466 | 0.2% | $137.99 | +22.8% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 5,615 | $419 | 0.2% | $87.01 | +25.6% | COM | 422806109 |
| NFLX | NETFLIX INC | 1,048 | $394 | 0.2% | $30.54 | +15.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,377 | $393 | 0.2% | $216.36 | +28.4% | COM | 22160K105 |
| — | SPARTAN MTRS INC | 30,000 | $387 | 0.2% | $7.24 | — | COM | 846819100 |
| TMUS | T MOBILE US INC | 4,258 | $357 | 0.2% | $66.32 | +23.3% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 4,759 | $356 | 0.2% | $110.70 | +8.1% | CL A | 571903202 |
| ABBV | ABBVIE INC | 4,619 | $352 | 0.2% | $63.77 | +5.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,542 | $330 | 0.2% | $32.46 | -15.1% | COM | 02209S103 |
| XYZ | SQUARE INC | 6,262 | $328 | 0.2% | $69.41 | -1.5% | CL A | 852234103 |
| BIIB | BIOGEN INC | 1,025 | $324 | 0.2% | $297.38 | +2.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $315 | 0.2% | $95.61 | +12.5% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 3,543 | $308 | 0.2% | $76.26 | +6.2% | COM | 695156109 |
| AMGN | AMGEN INC | 1,497 | $303 | 0.2% | $155.15 | +17.5% | COM | 031162100 |
| AOM | ISHARES TR | 7,532 | $277 | 0.1% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $274 | 0.1% | $57.29 | +6.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,757 | $264 | 0.1% | $85.69 | +28.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,529 | $251 | 0.1% | $32.19 | +8.4% | COM | 697435105 |
| — | FS KKR CAPITAL CORP | 79,697 | $239 | 0.1% | $5.18 | — | COM | 302635107 |
| MUB | ISHARES TR | 2,105 | $238 | 0.1% | $113.78 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON &CO | 1,016 | $233 | 0.1% | $211.55 | +6.3% | COM | 075887109 |
| GDDY | GODADDY INC | 4,081 | $233 | 0.1% | $68.75 | -3.7% | CL A | 380237107 |
| GOOG | ALPHABET INC | 196 | $228 | 0.1% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 1,502 | $215 | 0.1% | $175.74 | -8.9% | CL A | 21036P108 |
| DGRO | ISHARES TR | 6,395 | $208 | 0.1% | $35.19 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,348 | $201 | 0.1% | $330.20 | -17.4% | COM | 097023105 |
| V | VISA INC | 1,136 | $183 | 0.1% | $137.48 | +31.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 347 | $182 | 0.1% | $32.69 | +26.8% | COM | 88160R101 |
| INTC | INTEL CORP | 3,162 | $171 | 0.1% | $42.17 | +24.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 3,371 | $169 | 0.1% | $35.78 | +30.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $160 | 0.1% | $208.87 | +1.8% | CL B NEW | 084670702 |
| — | WORLD GOLD TR | 10,141 | $159 | 0.1% | $15.50 | — | SPDR GLD MINIS | 98149E204 |
| AGNC | AGNC INVT CORP | 14,197 | $150 | 0.1% | $15.59 | — | COM | 00123Q104 |
| LLY | LILLY ELI &CO | 1,028 | $143 | 0.1% | $104.61 | +22.5% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 3,577 | $140 | 0.1% | $43.16 | +7.8% | COM | 817565104 |
| IWM | ISHARES TR | 1,150 | $132 | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,632 | $131 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,273 | $127 | 0.1% | $41.71 | +16.5% | COM | 110122108 |
| LEN | LENNAR CORP | 3,287 | $126 | 0.1% | $42.51 | +22.9% | CL A | 526057104 |
| AOR | ISHARES TR | 2,981 | $123 | 0.1% | $41.63 | — | GRWT ALLOCAT ETF | 464289867 |
| WRB | BERKLEY W R CORP | 2,350 | $123 | 0.1% | $20.66 | +27.0% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 3,589 | $123 | 0.1% | $31.95 | +12.8% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 12,689 | $118 | 0.1% | $11.89 | -3.1% | SHS | H42097107 |
| EQR | EQUITY RESIDENTIAL | 1,888 | $117 | 0.1% | $55.24 | +11.1% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 101 | $117 | 0.1% | $53.64 | +25.4% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TRUST | 8,985 | $117 | 0.1% | $14.84 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 800 | $115 | 0.1% | $104.86 | +66.2% | COM | 37940X102 |
| — | RAYTHEON CO | 865 | $113 | 0.1% | $193.95 | — | COM NEW | 755111507 |
| MRK | MERCK &CO. INC | 1,458 | $112 | 0.1% | $58.04 | +12.2% | COM | 58933Y105 |
| WPC | WP CAREY INC | 1,911 | $111 | 0.1% | $63.40 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811 | $111 | 0.1% | $144.58 | -1.8% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 787 | $109 | 0.1% | $93.54 | +10.9% | COM | 253868103 |
| ABT | ABBOTT LABS | 1,357 | $107 | 0.1% | $64.35 | +17.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 552 | $107 | 0.1% | $166.31 | — | SPONSORED ADS | 01609W102 |
| WDIV | SPDR INDEX SHS FDS | 2,146 | $103 | 0.1% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| CAT | CATERPILLAR INC DEL | 887 | $103 | 0.1% | $111.62 | +1.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,265 | $101 | 0.1% | $72.54 | +5.5% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 1,427 | $101 | 0.1% | $76.64 | — | HIGH DIV YLD | 921946406 |
| — | AON PLC | 607 | $100 | 0.1% | $192.87 | — | SHS CL A | G0408V102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,097 | $97 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| — | ETF MANAGERS TR | 2,560 | $91 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| VTI | VANGUARD INDEX FDS | 686 | $88 | 0.0% | $143.98 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 3,083 | $88 | 0.0% | $50.31 | -4.6% | COM NEW | 247361702 |
| IYR | ISHARES TR | 1,270 | $88 | 0.0% | $86.57 | — | U.S. REAL ES ETF | 464287739 |
| BX | BLACKSTONE GROUP INC | 1,917 | $87 | 0.0% | $43.06 | +5.1% | COM CL A | 09260D107 |
| ANGL | VANECK VECTORS ETF TR | 3,392 | $86 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,055 | $84 | 0.0% | $45.60 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 1,868 | $81 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 319 | $77 | 0.0% | $255.14 | +12.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 1,278 | $76 | 0.0% | $55.93 | -1.1% | COM | 126650100 |
| — | GLOBAL X FDS | 23,828 | $75 | 0.0% | $4.86 | — | GLBL X MLP ETF | 37950E473 |
| ITOT | ISHARES TR | 1,316 | $75 | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 529 | $72 | 0.0% | $106.90 | -0.9% | COM | 88579Y101 |
| DIV | GLOBAL X FDS | 5,431 | $70 | 0.0% | $22.50 | — | GLOBX SUPDV US | 37950E291 |
| XLF | SELECT SECTOR SPDR TR | 3,295 | $69 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| EDIV | SPDR INDEX SHS FDS | 3,063 | $68 | 0.0% | $30.14 | — | S&P EM MKT DIV | 78463X533 |
| WM | WASTE MGMT INC DEL | 727 | $67 | 0.0% | $94.07 | +10.7% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 3,450 | $66 | 0.0% | $33.45 | +13.1% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589 | $65 | 0.0% | $91.33 | +7.6% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,990 | $64 | 0.0% | $93.93 | -5.2% | COM | V7780T103 |
| USMV | ISHARES TR | 1,139 | $62 | 0.0% | $52.39 | — | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 736 | $62 | 0.0% | $91.46 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 1,137 | $62 | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 1,138 | $61 | 0.0% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| NGG | NATIONAL GRID PLC | 975 | $57 | 0.0% | $47.99 | — | SPONSORED ADR NE | 636274409 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $55 | 0.0% | $38.05 | +33.3% | COM | 595112103 |
| FDX | FEDEX CORP | 451 | $55 | 0.0% | $185.88 | -32.1% | COM | 31428X106 |
| AEE | AMEREN CORP | 720 | $52 | 0.0% | $59.86 | +11.7% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 204 | $51 | 0.0% | $236.63 | +5.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 191 | $50 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 956 | $50 | 0.0% | $32.97 | +31.3% | COM | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,775 | $50 | 0.0% | $6.55 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,530 | $50 | 0.0% | $26.36 | — | COM | 293792107 |
| NWL | NEWELL BRANDS INC | 3,434 | $46 | 0.0% | $14.19 | -7.5% | COM | 651229106 |
| GBDC | GOLUB CAP BDC INC | 3,638 | $46 | 0.0% | $9.19 | -0.2% | COM | 38173M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,912 | $46 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 551 | $44 | 0.0% | $73.67 | +0.6% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 986 | $44 | 0.0% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $44 | 0.0% | $51.86 | +3.6% | COM | 29261A100 |
| KR | KROGER CO | 1,432 | $43 | 0.0% | $20.29 | +27.7% | COM | 501044101 |
| HSY | HERSHEY CO | 325 | $43 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 550 | $43 | 0.0% | $60.48 | +17.1% | COM | 209115104 |
| HPQ | HP INC | 2,400 | $42 | 0.0% | $18.12 | -9.0% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 458 | $41 | 0.0% | $116.96 | — | SM CP VAL ETF | 922908611 |
| AOK | ISHARES TR | 1,199 | $41 | 0.0% | $33.31 | — | CONSER ALLOC ETF | 464289883 |
| CUZ | COUSINS PPTYS INC | 1,369 | $40 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| KEY | KEYCORP | 3,778 | $39 | 0.0% | $12.51 | -0.6% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 1,320 | $38 | 0.0% | $39.27 | -6.7% | COM | 949746101 |
| KKR | KKR &CO INC | 1,604 | $38 | 0.0% | $26.87 | +0.8% | CL A | 48251W104 |
| NIO | NIO INC | 13,350 | $37 | 0.0% | $5.78 | — | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 150 | $36 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 217 | $36 | 0.0% | $177.46 | -3.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 351 | $36 | 0.0% | $96.87 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $36 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 408 | $35 | 0.0% | $91.94 | +6.9% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 795 | $35 | 0.0% | $51.66 | — | CL A LTD VT SH | 112585104 |
| — | CREDIT SUISSE AG NASSAU BRH | 155 | $35 | 0.0% | $225.81 | — | LG CP GRTH ENH | 22542D423 |
| XLU | SELECT SECTOR SPDR TR | 613 | $34 | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 372 | $33 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | APARTMENT INVT &MGMT CO | 929 | $33 | 0.0% | $43.42 | — | CL A | 03748R754 |
| CRUS | CIRRUS LOGIC INC | 500 | $33 | 0.0% | $67.75 | +9.1% | COM | 172755100 |
| — | ROYAL DUTCH SHELL PLC | 942 | $33 | 0.0% | $44.96 | — | SPONS ADR A | 780259206 |
| UBER | UBER TECHNOLOGIES INC | 1,185 | $33 | 0.0% | $36.36 | -9.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 498 | $33 | 0.0% | $56.47 | +25.7% | COM | 855244109 |
| PEP | PEPSICO INC | 277 | $33 | 0.0% | $93.80 | +20.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 4,210 | $33 | 0.0% | $8.59 | — | COM | 369604103 |
| EPR | EPR PPTYS | 1,371 | $33 | 0.0% | $26.23 | — | COM SH BEN INT | 26884U109 |
| SCHR | SCHWAB STRATEGIC TR | 552 | $32 | 0.0% | $57.97 | — | INTRM TRM TRES | 808524854 |
| ESRT | EMPIRE ST RLTY TR INC | 3,452 | $31 | 0.0% | $14.19 | — | CL A | 292104106 |
| DD | DUPONT DE NEMOURS INC | 899 | $31 | 0.0% | $26.16 | -30.6% | COM | 26614N102 |
| HDEF | DBX ETF TR | 1,686 | $31 | 0.0% | $18.39 | — | XTRACK MSCI EAFE | 233051630 |
| KHC | KRAFT HEINZ CO | 1,242 | $31 | 0.0% | $36.63 | -43.5% | COM | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,860 | $31 | 0.0% | $41.05 | -2.0% | SHS | G66721104 |
| ETR | ENTERGY CORP NEW | 323 | $30 | 0.0% | $32.81 | +45.6% | COM | 29364G103 |
| MBB | ISHARES TR | 275 | $30 | 0.0% | $109.42 | — | MBS ETF | 464288588 |
| HEI/A | HEICO CORP NEW | 472 | $30 | 0.0% | $66.24 | +33.8% | CL A | 422806208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 201 | $29 | 0.0% | $90.51 | +9.0% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 6,068 | $29 | 0.0% | $6.90 | -18.0% | COM | 345370860 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,643 | $29 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| LMT | LOCKHEED MARTIN CORP | 82 | $28 | 0.0% | $252.41 | +32.7% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 923 | $28 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| AOA | ISHARES TR | 586 | $28 | 0.0% | $48.44 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE &CO | 200 | $28 | 0.0% | $147.76 | -1.4% | COM | 244199105 |
| SPIB | SPDR SER TR | 784 | $27 | 0.0% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| TTD | THE TRADE DESK INC | 140 | $27 | 0.0% | $12.52 | +106.7% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 836 | $27 | 0.0% | $36.58 | +6.8% | COM | 101137107 |
| ITA | ISHARES TR | 187 | $27 | 0.0% | $224.04 | — | US AER DEF ETF | 464288760 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 870 | $26 | 0.0% | $32.73 | — | S&P500 HDL VOL | 46138E362 |
| MFIC | APOLLO INVT CORP | 3,839 | $26 | 0.0% | $7.11 | 0.0% | COM NEW | 03761U502 |
| VSHY | VIRTUS ETF TR II | 1,191 | $26 | 0.0% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| GM | GENERAL MTRS CO | 1,258 | $26 | 0.0% | $32.69 | -10.7% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 264 | $26 | 0.0% | $80.45 | +18.0% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 353 | $25 | 0.0% | $78.77 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 683 | $25 | 0.0% | $26.01 | -2.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 190 | $25 | 0.0% | $122.67 | +11.3% | COM | 438516106 |
| IEP | ICAHN ENTERPRISES LP | 512 | $25 | 0.0% | $56.64 | — | DEPOSITARY UNIT | 451100101 |
| CCL | CARNIVAL CORP | 1,920 | $25 | 0.0% | $44.36 | -20.4% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO VALUE MUN INCOME TR | 1,669 | $24 | 0.0% | $14.70 | — | COM | 46132P108 |
| XLRE | SELECT SECTOR SPDR TR | 760 | $24 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| HEDJ | WISDOMTREE TR | 467 | $24 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| AVGO | BROADCOM INC | 100 | $24 | 0.0% | $21.24 | +14.3% | COM | 11135F101 |
| — | WEINGARTEN RLTY INVS | 1,657 | $24 | 0.0% | $22.16 | — | SH BEN INT | 948741103 |
| YUM | YUM BRANDS INC | 330 | $23 | 0.0% | $91.63 | -8.8% | COM | 988498101 |
| NFLT | ETFIS SER TR I | 1,048 | $23 | 0.0% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $23 | 0.0% | $11.92 | -9.1% | COM | 42824C109 |
| VGT | VANGUARD WORLD FDS | 104 | $22 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 167 | $22 | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| IDCC | INTERDIGITAL INC | 500 | $22 | 0.0% | $72.85 | -27.7% | COM | 45867G101 |
| IUSG | ISHARES TR | 393 | $22 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 460 | $22 | 0.0% | $44.67 | +6.3% | COM | 68389X105 |
| — | VEREIT INC | 4,371 | $21 | 0.0% | $7.09 | — | COM | 92339V100 |
| UAL | UNITED AIRLS HLDGS INC | 660 | $21 | 0.0% | $68.76 | -3.8% | COM | 910047109 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,250 | $21 | 0.0% | $7.99 | — | COM | 09251A104 |
| — | UBS AG LONDON BRANCH | 185 | $21 | 0.0% | $113.51 | — | FI ENHANCD ETN | 90274D218 |
| — | ALLIANZGI NFJ DIVID INT &PR | 2,165 | $21 | 0.0% | $12.42 | — | COM | 01883A107 |
| RPM | RPM INTL INC | 347 | $21 | 0.0% | $61.25 | +12.5% | COM | 749685103 |
| — | COUPA SOFTWARE INC | 150 | $21 | 0.0% | $65.00 | — | COM | 22266L106 |
| DTE | DTE ENERGY CO | 212 | $20 | 0.0% | $86.51 | -4.1% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 211 | $20 | 0.0% | $104.42 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229 | $20 | 0.0% | $88.67 | — | INT-TERM CORP | 92206C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 484 | $20 | 0.0% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| ADBE | ADOBE INC | 59 | $19 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 422 | $19 | 0.0% | $35.59 | +35.4% | COM | 007903107 |
| ENB | ENBRIDGE INC | 670 | $19 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| MDB | MONGODB INC | 140 | $19 | 0.0% | $76.92 | +92.0% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 535 | $19 | 0.0% | $47.73 | -3.6% | COM | 844741108 |
| OKTA | OKTA INC | 150 | $18 | 0.0% | $59.27 | +111.7% | CL A | 679295105 |
| AMP | AMERIPRISE FINL INC | 180 | $18 | 0.0% | $109.91 | +21.9% | COM | 03076C106 |
| IVW | ISHARES TR | 109 | $18 | 0.0% | $166.26 | — | S&P 500 GRWT ETF | 464287309 |
| VOD | VODAFONE GROUP PLC NEW | 1,278 | $18 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| — | TWITTER INC | 725 | $18 | 0.0% | $28.89 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 233 | $17 | 0.0% | $53.01 | +3.6% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 193 | $17 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 136 | $17 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COS INC | 1,232 | $17 | 0.0% | $16.76 | -16.5% | COM | 969457100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 812 | $17 | 0.0% | $21.49 | — | SR LN ETF | 46138G508 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $17 | 0.0% | $60.16 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $16 | 0.0% | $171.03 | +7.8% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 387 | $16 | 0.0% | $45.48 | — | SENIOR LN FD | 33738D309 |
| — | PYXUS INTL INC | 5,200 | $16 | 0.0% | $3.08 | — | COM | 74737V106 |
| — | ADVISORSHARES TR | 353 | $16 | 0.0% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| SDY | SPDR SER TR | 200 | $16 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| PFFD | GLOBAL X FDS | 731 | $16 | 0.0% | $21.89 | — | US PFD ETF | 37954Y657 |
| CTVA | CORTEVA INC | 702 | $16 | 0.0% | $24.85 | +2.9% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 517 | $15 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 277 | $15 | 0.0% | $87.79 | -5.7% | COM | 237194105 |
| IDU | ISHARES TR | 110 | $15 | 0.0% | $136.36 | — | U.S. UTILITS ETF | 464287697 |
| UTL | UNITIL CORP | 280 | $15 | 0.0% | $61.80 | -4.1% | COM | 913259107 |
| CSX | CSX CORP | 259 | $15 | 0.0% | $21.05 | +2.5% | COM | 126408103 |
| SAP | SAP SE | 131 | $14 | 0.0% | $101.22 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 325 | $14 | 0.0% | $43.18 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 315 | $14 | 0.0% | $54.11 | +14.3% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 150 | $14 | 0.0% | $52.37 | +53.6% | COM | 256163106 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $124.62 | +8.1% | COM | 231021106 |
| OLED | UNIVERSAL DISPLAY CORP | 110 | $14 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| — | PIMCO CORPORATE &INCOME STR | 1,000 | $13 | 0.0% | $15.00 | — | COM | 72200U100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,500 | $13 | 0.0% | $11.96 | -8.3% | COM | 7591EP100 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13 | 0.0% | $26.94 | +3.2% | CL A COM | 70614W100 |
| MAT | MATTEL INC | 1,500 | $13 | 0.0% | $13.25 | -7.4% | COM | 577081102 |
| MDT | MEDTRONIC PLC | 140 | $13 | 0.0% | $79.67 | +13.2% | SHS | G5960L103 |
| MET | METLIFE INC | 410 | $13 | 0.0% | $33.90 | +7.5% | COM | 59156R108 |
| AFIF | TWO RDS SHARED TR | 1,316 | $13 | 0.0% | $9.91 | — | ANFIELD UNVL ETF | 90214Q766 |
| NUE | NUCOR CORP | 350 | $13 | 0.0% | $46.80 | -15.5% | COM | 670346105 |
| AFL | AFLAC INC | 378 | $13 | 0.0% | $37.59 | +5.5% | COM | 001055102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,438 | $13 | 0.0% | $20.42 | — | COM NEW | 042315507 |
| GLD | SPDR GOLD TRUST | 87 | $13 | 0.0% | $122.21 | — | GOLD SHS | 78463V107 |
| — | CANOPY GROWTH CORP | 934 | $13 | 0.0% | $20.89 | — | COM | 138035100 |
| COP | CONOCOPHILLIPS | 413 | $13 | 0.0% | $51.93 | -21.1% | COM | 20825C104 |
| HYLB | DBX ETF TR | 286 | $13 | 0.0% | $50.22 | — | XTRACK USD HIGH | 233051432 |
| VYMI | VANGUARD WHITEHALL FDS | 270 | $12 | 0.0% | $44.86 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 84 | $12 | 0.0% | $132.23 | +9.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 205 | $12 | 0.0% | $46.04 | — | ADR | 670100205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205 | $12 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| SHV | ISHARES TR | 104 | $12 | 0.0% | $111.36 | — | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 120 | $12 | 0.0% | $124.14 | -11.7% | COM | 89417E109 |
| — | OSI ETF TR | 408 | $12 | 0.0% | $29.91 | — | OSHARS FTSE US | 67110P407 |
| — | TOTAL S.A. | 335 | $12 | 0.0% | $38.67 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 100 | $12 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 950 | $12 | 0.0% | $13.68 | — | COM | 09254P108 |
| MS | MORGAN STANLEY | 325 | $11 | 0.0% | $35.33 | +10.8% | COM NEW | 617446448 |
| IWC | ISHARES TR | 170 | $11 | 0.0% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK RES &COMMODITIES | 2,272 | $11 | 0.0% | $8.19 | — | SHS | 09257A108 |
| SCHH | SCHWAB STRATEGIC TR | 322 | $11 | 0.0% | $39.01 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 320 | $11 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANAPLAN INC | 355 | $11 | 0.0% | $30.99 | — | COM | 03272L108 |
| — | VECTOIQ ACQUISITION CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 92243N103 |
| LQD | ISHARES TR | 89 | $11 | 0.0% | $123.58 | — | IBOXX INV CP ETF | 464287242 |
| IVOV | VANGUARD ADMIRAL FDS INC | 130 | $11 | 0.0% | $94.62 | — | MIDCP 400 VAL | 921932844 |
| — | COLONY CR REAL ESTATE INC | 2,904 | $11 | 0.0% | $15.84 | — | COM CL A | 19625T101 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $11 | 0.0% | $26.73 | +2.4% | COM | 81282V100 |
| JCI | JOHNSON CTLS INTL PLC | 408 | $11 | 0.0% | $28.40 | +16.1% | SHS | G51502105 |
| — | KELLOGG CO | 184 | $11 | 0.0% | $48.14 | +3.0% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 258 | $10 | 0.0% | $24.07 | -12.1% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 200 | $10 | 0.0% | $45.89 | +16.3% | COM | 872540109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 184 | $10 | 0.0% | $88.90 | +16.8% | COM | 57164Y107 |
| TLT | ISHARES TR | 60 | $10 | 0.0% | $150.10 | — | 20 YR TR BD ETF | 464287432 |
| AVA | AVISTA CORP | 225 | $10 | 0.0% | $36.05 | +1.9% | COM | 05379B107 |
| — | KANSAS CITY SOUTHERN | 75 | $10 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| SNAP | SNAP INC | 870 | $10 | 0.0% | $7.09 | +116.4% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 101 | $10 | 0.0% | $104.20 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | U.S. FIN SVC ETF | 464287770 |
| CMS | CMS ENERGY CORP | 177 | $10 | 0.0% | $40.97 | +31.0% | COM | 125896100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137 | $10 | 0.0% | $72.66 | — | HLTH CARE ALPH | 33734X143 |
| RYN | RAYONIER INC | 400 | $9 | 0.0% | $27.50 | — | COM | 754907103 |
| — | CDK GLOBAL INC | 270 | $9 | 0.0% | $55.56 | — | COM | 12508E101 |
| BIL | SPDR SER TR | 100 | $9 | 0.0% | $90.00 | — | SPDR BLOOMBERG | 78468R663 |
| SBRA | SABRA HEALTH CARE REIT INC | 800 | $9 | 0.0% | $11.25 | — | COM | 78573L106 |
| RIO | RIO TINTO PLC | 201 | $9 | 0.0% | $45.82 | — | SPONSORED ADR | 767204100 |
| — | SEAGATE TECHNOLOGY PLC | 185 | $9 | 0.0% | $37.80 | — | SHS | G7945M107 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $9 | 0.0% | $17.52 | -5.4% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 717 | $9 | 0.0% | $30.69 | -25.9% | COM | 02376R102 |
| XLC | SELECT SECTOR SPDR TR | 193 | $9 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110 | $9 | 0.0% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| UAA | UNDER ARMOUR INC | 1,000 | $9 | 0.0% | $20.64 | -22.1% | CL A | 904311107 |
| — | INVESCO QUALITY MUNI INC TRS | 750 | $9 | 0.0% | $12.00 | — | COM | 46133G107 |
| MAS | MASCO CORP | 250 | $9 | 0.0% | $27.68 | +42.9% | COM | 574599106 |
| — | ALTERYX INC | 80 | $8 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| IYW | ISHARES TR | 40 | $8 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE MUN BD FD | 608 | $8 | 0.0% | $13.16 | — | COM | 27827X101 |
| ROST | ROSS STORES INC | 87 | $8 | 0.0% | $87.65 | +14.9% | COM | 778296103 |
| NVS | NOVARTIS A G | 103 | $8 | 0.0% | $77.67 | — | SPONSORED ADR | 66987V109 |
| MD | MEDNAX INC | 650 | $8 | 0.0% | $40.20 | -48.7% | COM | 58502B106 |
| TDOC | TELADOC HEALTH INC | 50 | $8 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $8 | 0.0% | $53.82 | +4.9% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 132 | $8 | 0.0% | $68.33 | — | SBI INT-INDS | 81369Y704 |
| EBND | SPDR SER TR | 338 | $8 | 0.0% | $23.67 | — | BLOMBRG BRC EMRG | 78464A391 |
| ARCC | ARES CAPITAL CORP | 754 | $8 | 0.0% | $10.27 | -6.8% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 157 | $8 | 0.0% | $73.27 | -12.9% | COM | 718546104 |
| — | ATHENEX INC | 1,080 | $8 | 0.0% | $19.44 | — | COM | 04685N103 |
| FIVN | FIVE9 INC | 100 | $8 | 0.0% | $40.23 | +77.2% | COM | 338307101 |
| — | WELLS FARGO MULTI SECTOR INC | 800 | $8 | 0.0% | $11.25 | — | COM | 94987D101 |
| EL | LAUDER ESTEE COS INC | 50 | $8 | 0.0% | $124.06 | +43.9% | CL A | 518439104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 563 | $7 | 0.0% | $14.21 | — | COM | 09254E103 |
| ASML | ASML HOLDING N V | 27 | $7 | 0.0% | $259.26 | — | N Y REGISTRY SHS | N07059210 |
| REM | ISHARES TR | 397 | $7 | 0.0% | $26.08 | — | MORTGE REL ETF | 46435G342 |
| TWLO | TWILIO INC | 75 | $7 | 0.0% | $98.36 | +11.6% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 50 | $7 | 0.0% | $140.00 | — | CL A | G06242104 |
| EOG | EOG RES INC | 200 | $7 | 0.0% | $80.67 | -38.4% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 100 | $7 | 0.0% | $51.88 | +44.3% | COM | 05464C101 |
| JNK | SPDR SER TR | 72 | $7 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROKU | ROKU INC | 80 | $7 | 0.0% | $129.06 | -10.8% | COM CL A | 77543R102 |
| NVCR | NOVOCURE LTD | 100 | $7 | 0.0% | $80.16 | -1.4% | ORD SHS | G6674U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 262 | $7 | 0.0% | $41.98 | — | COM | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 442 | $7 | 0.0% | $17.10 | -2.3% | COM | 460690100 |
| — | GABELLI EQUITY TR INC | 1,529 | $7 | 0.0% | $6.10 | — | COM | 362397101 |
| — | CENTURYLINK INC | 779 | $7 | 0.0% | $11.31 | — | COM | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $7 | 0.0% | $98.99 | +9.4% | COM | 693475105 |
| MRNA | MODERNA INC | 250 | $7 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| FIDU | FIDELITY COVINGTON TR | 242 | $7 | 0.0% | $35.26 | — | MSCI INDL INDX | 316092709 |
| — | JANUS DETROIT STR TR | 338 | $7 | 0.0% | $29.59 | — | LONG TERM CARE | 47103U407 |
| ABBNY | ABB LTD | 401 | $7 | 0.0% | $17.46 | — | SPONSORED ADR | 000375204 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $7 | 0.0% | $25.77 | — | COM | 19248A109 |
| JD | JD COM INC | 175 | $7 | 0.0% | $31.84 | — | SPON ADR CL A | 47215P106 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| — | BHP GROUP PLC | 186 | $6 | 0.0% | $32.26 | — | SPONSORED ADR | 05545E209 |
| INSP | INSPIRE MED SYS INC | 100 | $6 | 0.0% | $64.28 | +15.1% | COM | 457730109 |
| — | HESS CORP | 178 | $6 | 0.0% | $40.33 | — | COM | 42809H107 |
| WYNN | WYNN RESORTS LTD | 100 | $6 | 0.0% | $100.24 | +8.0% | COM | 983134107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $6 | 0.0% | $18.00 | — | ADR | 585464100 |
| CB | CHUBB LIMITED | 50 | $6 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 196 | $6 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $6 | 0.0% | $34.76 | +48.5% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 100 | $6 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| APPN | APPIAN CORP | 150 | $6 | 0.0% | $46.82 | -0.7% | CL A | 03782L101 |
| SHYG | ISHARES TR | 120 | $5 | 0.0% | $48.81 | — | 0-5YR HI YL CP | 46434V407 |
| STWD | STARWOOD PPTY TR INC | 443 | $5 | 0.0% | $25.46 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER LP | 1,108 | $5 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| — | MICRO FOCUS INTL PLC | 898 | $5 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| PPL | PPL CORP | 190 | $5 | 0.0% | $22.26 | +13.2% | COM | 69351T106 |
| — | SLACK TECHNOLOGIES INC | 200 | $5 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| — | FRANKLIN LTD DURATION INCOME | 691 | $5 | 0.0% | $8.68 | — | COM | 35472T101 |
| USB | US BANCORP DEL | 150 | $5 | 0.0% | $37.58 | -0.9% | COM NEW | 902973304 |
| — | CRH PLC | 200 | $5 | 0.0% | $25.00 | — | ADR | 12626K203 |
| AMAT | APPLIED MATLS INC | 100 | $5 | 0.0% | $31.70 | +71.4% | COM | 038222105 |
| MSM | MSC INDL DIRECT INC | 100 | $5 | 0.0% | $82.92 | -20.6% | CL A | 553530106 |
| — | BARCLAYS BANK PLC | 40 | $5 | 0.0% | $110.09 | — | IPATH SHILR CAPE | 06742A669 |
| SYY | SYSCO CORP | 120 | $5 | 0.0% | $58.83 | -0.0% | COM | 871829107 |
| FCOR | FIDELITY | 100 | $5 | 0.0% | $50.00 | — | CORP BOND ETF | 316188101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 210 | $5 | 0.0% | $30.44 | — | EMRNG MKT SVRG | 46138E784 |
| IBB | ISHARES TR | 48 | $5 | 0.0% | $101.65 | — | NASDAQ BIOTECH | 464287556 |
| TER | TERADYNE INC | 100 | $5 | 0.0% | $51.49 | +20.2% | COM | 880770102 |
| NET | CLOUDFLARE INC | 200 | $5 | 0.0% | $19.40 | +0.3% | CL A COM | 18915M107 |
| QLTA | ISHARES TR | 84 | $5 | 0.0% | $55.44 | — | A RATE CP BD ETF | 46429B291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $5 | 0.0% | $45.87 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 30 | $5 | 0.0% | $276.41 | -9.8% | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67 | $5 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $5 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| W | WAYFAIR INC | 75 | $4 | 0.0% | $105.23 | -27.3% | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $4 | 0.0% | $68.39 | — | COM | 931427108 |
| SAN | BANCO SANTANDER SA | 1,875 | $4 | 0.0% | $2.33 | — | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 750 | $4 | 0.0% | $5.68 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4 | 0.0% | $64.51 | -13.6% | COM | 462222100 |
| XHR | XENIA HOTELS &RESORTS INC | 384 | $4 | 0.0% | $18.23 | — | COM | 984017103 |
| — | INVITAE CORP | 300 | $4 | 0.0% | $22.86 | — | COM | 46185L103 |
| XLB | SELECT SECTOR SPDR TR | 95 | $4 | 0.0% | $46.46 | — | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 31 | $4 | 0.0% | $130.77 | — | MEGA GRWTH IND | 921910816 |
| HOG | HARLEY DAVIDSON INC | 200 | $4 | 0.0% | $39.21 | -22.8% | COM | 412822108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 200 | $4 | 0.0% | $26.29 | -4.6% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 75 | $4 | 0.0% | $53.33 | — | COM | 00507V109 |
| LKNCY | LUCKIN COFFEE INC | 150 | $4 | 0.0% | $26.67 | — | SPONSORED ADS | 54951L109 |
| — | CONNS INC | 1,000 | $4 | 0.0% | $18.00 | — | COM | 208242107 |
| ETSY | ETSY INC | 100 | $4 | 0.0% | $56.17 | -13.0% | COM | 29786A106 |
| TIP | ISHARES TR | 35 | $4 | 0.0% | $111.43 | — | TIPS BD ETF | 464287176 |
| ING | ING GROEP N.V. | 719 | $4 | 0.0% | $5.56 | — | SPONSORED ADR | 456837103 |
| IQ | IQIYI INC | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| FPE | FIRST TR EXCH TRADED FD III | 217 | $4 | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4 | 0.0% | $129.50 | +52.3% | COM | 03027X100 |
| LITE | LUMENTUM HLDGS INC | 50 | $4 | 0.0% | $49.24 | +59.8% | COM | 55024U109 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +31.1% | COM | 92343E102 |
| FSLY | FASTLY INC | 200 | $4 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| REZ | ISHARES TR | 80 | $4 | 0.0% | $75.00 | — | RESIDNL REAL EST | 464288562 |
| — | BLACKROCK ENERGY &RES TR | 600 | $4 | 0.0% | $10.00 | — | COM | 09250U101 |
| SDGR | SCHRODINGER INC | 100 | $4 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | LAM RESEARCH CORP | 15 | $4 | 0.0% | $266.67 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 30 | $4 | 0.0% | $133.33 | — | CONSUM STP ETF | 92204A207 |
| IGIB | ISHARES TR | 79 | $4 | 0.0% | $58.75 | — | INTRM TR CRP ETF | 464288638 |
| NOK | NOKIA CORP | 1,430 | $4 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 1,000 | $3 | 0.0% | $4.00 | — | COM | 46131H107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 66 | $3 | 0.0% | $50.85 | — | DIV RTN INT EQ | 46641Q209 |
| LFCR | LANDEC CORP | 300 | $3 | 0.0% | $13.73 | -24.2% | COM | 514766104 |
| GOVT | ISHARES TR | 106 | $3 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| — | MAXAR TECHNOLOGIES INC | 284 | $3 | 0.0% | $7.04 | — | COM | 57778K105 |
| — | MFS INTER INCOME TR | 740 | $3 | 0.0% | $3.16 | — | SH BEN INT | 55273C107 |
| PFF | ISHARES TR | 80 | $3 | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUANCE COMMUNICATIONS INC | 185 | $3 | 0.0% | $10.81 | — | COM | 67020Y100 |
| ALLY | ALLY FINL INC | 200 | $3 | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| EMHY | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | JP MRGN EM HI BD | 464286285 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $21.95 | +83.8% | COM | 04280A100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $3 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48 | $3 | 0.0% | $54.55 | — | DYNMC PHRMCTLS | 46137V662 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $3 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| — | INOVIO PHARMACEUTICALS INC | 400 | $3 | 0.0% | $7.50 | — | COM NEW | 45773H201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3 | 0.0% | $75.36 | -17.2% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 426 | $3 | 0.0% | $25.66 | -39.1% | COM | 406216101 |
| — | ZYNGA INC | 500 | $3 | 0.0% | $6.00 | — | CL A | 98986T108 |
| DHR | DANAHER CORPORATION | 24 | $3 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 460 | $3 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| FOXA | FOX CORP | 130 | $3 | 0.0% | $33.53 | -9.3% | CL A COM | 35137L105 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3 | 0.0% | $61.24 | — | COM | 265504100 |
| DXC | DXC TECHNOLOGY CO | 214 | $3 | 0.0% | $61.93 | -58.1% | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $3 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 185 | $3 | 0.0% | $17.12 | — | FST TR GLB FD | 33739H101 |
| — | OFFICE DEPOT INC | 1,550 | $3 | 0.0% | $2.58 | — | COM | 676220106 |
| PNR | PENTAIR PLC | 102 | $3 | 0.0% | $36.39 | +1.9% | SHS | G7S00T104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $3 | 0.0% | $47.62 | +8.1% | COM | 754730109 |
| — | SHOCKWAVE MED INC | 100 | $3 | 0.0% | $60.00 | — | COM | 82489T104 |
| — | SPIRIT AIRLS INC | 200 | $3 | 0.0% | $60.00 | — | COM | 848577102 |
| SYK | STRYKER CORP | 17 | $3 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| VRNS | VARONIS SYS INC | 50 | $3 | 0.0% | $19.73 | +32.7% | COM | 922280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $3 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| VIS | VANGUARD WORLD FDS | 27 | $3 | 0.0% | $111.11 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 62 | $3 | 0.0% | $48.39 | — | FINANCIALS ETF | 92204A405 |
| HYEM | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| MGV | VANGUARD WORLD FD | 51 | $3 | 0.0% | $81.08 | — | MEGA CAP VAL ETF | 921910840 |
| — | HEALTHCARE TR AMER INC | 75 | $2 | 0.0% | $29.50 | — | CL A NEW | 42225P501 |
| FSTA | FIDELITY COVINGTON TR | 75 | $2 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| SCZ | ISHARES TR | 44 | $2 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $2 | 0.0% | $15.00 | — | COM | 31660B101 |
| SRLN | SSGA ACTIVE ETF TR | 55 | $2 | 0.0% | $44.89 | — | BLKSTN GSOSRLN | 78467V608 |
| KRE | SPDR SER TR | 46 | $2 | 0.0% | $48.33 | — | S&P REGL BKG | 78464A698 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31 | $2 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 575 | $2 | 0.0% | $3.48 | — | SPONSORED ADR | 05946K101 |
| NVT | NVENT ELECTRIC PLC | 102 | $2 | 0.0% | $20.88 | -0.4% | SHS | G6700G107 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $2 | 0.0% | $10.00 | — | COM | 14574X104 |
| PGR | PROGRESSIVE CORP OHIO | 23 | $2 | 0.0% | $61.80 | +5.7% | COM | 743315103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132 | $2 | 0.0% | $15.15 | — | COM | 670657105 |
| MRSH | MARSH &MCLENNAN COS INC | 18 | $2 | 0.0% | $84.64 | +15.0% | COM | 571748102 |
| BCE | BCE INC | 43 | $2 | 0.0% | $30.62 | -1.7% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 39 | $2 | 0.0% | $120.90 | -28.8% | COM | 828806109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 209 | $2 | 0.0% | $15.10 | — | OPTIMUM YIELD | 46090F100 |
| — | SK TELECOM LTD | 98 | $2 | 0.0% | $26.85 | — | SPONSORED ADR | 78440P108 |
| UA | UNDER ARMOUR INC | 250 | $2 | 0.0% | $18.31 | -21.7% | CL C | 904311206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 104 | $2 | 0.0% | $21.52 | — | NO AMER ENERGY | 33738D101 |
| CLIX | PROSHARES TR | 40 | $2 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| — | EATON VANCE TXMGD GL BUYWR O | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| — | MFA FINL INC | 980 | $2 | 0.0% | $7.14 | — | COM | 55272X102 |
| FDIS | FIDELITY COVINGTON TR | 42 | $2 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| MSCI | MSCI INC | 8 | $2 | 0.0% | $218.92 | +22.0% | COM | 55354G100 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| SLB | SCHLUMBERGER LTD | 181 | $2 | 0.0% | $29.41 | -14.0% | COM | 806857108 |
| RITM | NEW RESIDENTIAL INVT CORP | 356 | $2 | 0.0% | $14.24 | — | COM NEW | 64828T201 |
| — | PEOPLES UTD FINL INC | 150 | $2 | 0.0% | $13.33 | — | COM | 712704105 |
| — | PERSPECTA INC | 110 | $2 | 0.0% | $18.53 | — | COM | 715347100 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2 | 0.0% | $79.60 | +20.0% | COM | 74144T108 |
| — | TPG SPECIALTY LENDING INC | 112 | $2 | 0.0% | $17.86 | — | COM | 87265K102 |
| SPFF | GLOBAL X FDS | 221 | $2 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| BLD | TOPBUILD CORP | 27 | $2 | 0.0% | $48.63 | +109.9% | COM | 89055F103 |
| — | SCULPTOR CAP MGMT | 167 | $2 | 0.0% | $17.96 | — | COM CL A | 811246107 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2 | 0.0% | $22.06 | +13.1% | COM | 405217100 |
| YOLO | ADVISORSHARES TR | 300 | $2 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| LYFT | LYFT INC | 40 | $1 | 0.0% | $78.29 | -49.3% | CL A COM | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 21 | $1 | 0.0% | $64.69 | -8.8% | COM | 744320102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15 | $1 | 0.0% | $42.29 | +4.4% | COM | 744573106 |
| HYD | VANECK VECTORS ETF TR | 11 | $1 | 0.0% | $57.14 | — | HIGH YLD MUN ETF | 92189H409 |
| OMC | OMNICOM GROUP INC | 22 | $1 | 0.0% | $62.23 | -8.2% | COM | 681919106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $123.45 | — | NY ARCA BIOTECH | 33733E203 |
| DOV | DOVER CORP | 17 | $1 | 0.0% | $89.72 | +9.0% | COM | 260003108 |
| CTSO | CYTOSORBENTS CORP | 150 | $1 | 0.0% | $5.05 | 0.0% | COM NEW | 23283X206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $110.27 | +13.2% | COM | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| CI | CIGNA CORP NEW | 5 | $1 | 0.0% | $162.05 | +9.5% | COM | 125523100 |
| HTGC | HERCULES CAPITAL INC | 170 | $1 | 0.0% | $13.05 | +0.0% | COM | 427096508 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $1 | 0.0% | $55.56 | -8.5% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 98310W108 |
| VOE | VANGUARD INDEX FDS | 12 | $1 | 0.0% | $107.53 | — | MCAP VL IDXVIP | 922908512 |
| CM | CANADIAN IMP BK COMM | 17 | $1 | 0.0% | $31.67 | -10.9% | COM | 136069101 |
| PFXF | VANECK VECTORS ETF TR | 71 | $1 | 0.0% | $18.62 | — | PFD SECS EX FINL | 92189F429 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1 | 0.0% | $31.92 | — | SPONSORED ADR | 110448107 |
| — | IMMUNOMEDICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 452907108 |
| BHF | BRIGHTHOUSE FINL INC | 31 | $1 | 0.0% | $39.02 | -9.3% | COM | 10922N103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6 | $1 | 0.0% | $233.27 | — | UT SER 1 | 78467X109 |
| WAB | WABTEC | 15 | $1 | 0.0% | $69.47 | -4.6% | COM | 929740108 |
| BGS | B &G FOODS INC NEW | 71 | $1 | 0.0% | $11.23 | -18.0% | COM | 05508R106 |
| RWR | SPDR SER TR | 12 | $1 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| HYMB | SPDR SER TR | 13 | $1 | 0.0% | $58.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| VIRT | VIRTU FINL INC | 31 | $1 | 0.0% | $20.30 | -9.0% | CL A | 928254101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 100 | $1 | 0.0% | $10.00 | — | PFD ETF | 46138E511 |
| KIE | SPDR SER TR | 39 | $1 | 0.0% | $25.64 | — | S&P INS ETF | 78464A789 |
| XRT | SPDR SER TR | 25 | $1 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| LVS | LAS VEGAS SANDS CORP | 14 | $1 | 0.0% | $55.29 | +2.8% | COM | 517834107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 92766K106 |
| — | INVESCO HIGH INCOME TR II | 93 | $1 | 0.0% | $11.84 | — | COM | 46131F101 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| THC | TENET HEALTHCARE CORP | 57 | $1 | 0.0% | $24.20 | +18.6% | COM NEW | 88033G407 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $1 | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| — | J P MORGAN EXCHANGE-TRADED F | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| VAW | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $100.00 | — | MATERIALS ETF | 92204A801 |
| — | TORTOISE ENERGY INFRA CORP | 465 | $1 | 0.0% | $19.35 | — | COM | 89147L100 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| NTR | NUTRIEN LTD | 40 | $1 | 0.0% | $39.21 | -16.4% | COM | 67077M108 |
| NWSA | NEWS CORP NEW | 60 | $1 | 0.0% | $12.66 | -6.1% | CL A | 65249B109 |
| VBK | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $176.47 | — | SML CP GRW ETF | 922908595 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| — | UNILEVER PLC | 25 | $1 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| MAIN | MAIN STR CAP CORP | 56 | $1 | 0.0% | $42.68 | -12.3% | COM | 56035L104 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 912909108 |
| MTUM | ISHARES TR | 5 | $1 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| VLO | VALERO ENERGY CORP | 25 | $1 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $150.94 | — | MCAP GR IDXVIP | 922908538 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101 | $1 | 0.0% | $19.80 | — | SPONSORED ADR | 71654V408 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $1 | 0.0% | $5.67 | -5.3% | COM | 70806A106 |
| FALN | ISHARES TR | 11 | $0 | 0.0% | $36.83 | — | FALN ANGLS USD | 46435G474 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $34.08 | +60.8% | COM NEW | 19239V302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $47.69 | — | CONSUMR STAPLE | 33734X119 |
| — | J P MORGAN EXCHANGE-TRADED F | 17 | $0 | 0.0% | $21.74 | — | BETBULD EUROPE | 46641Q720 |
| — | IVY HIGH INCOME OPPORTUNITIE | 2 | $0 | 0.0% | — | — | COM | 465893105 |
| — | TILRAY INC | 5 | $0 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $25.37 | -44.1% | COM | 00773T101 |
| — | LIBERTY ALL STAR EQUITY FD | 61 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | J P MORGAN EXCHANGE-TRADED F | 16 | $0 | 0.0% | $21.98 | — | BETABULDRS CDA | 46641Q696 |
| ADNT | ADIENT PLC | 40 | $0 | 0.0% | $25.74 | -21.7% | ORD SHS | G0084W101 |
| PCH | POTLATCHDELTIC CORPORATION | 8 | $0 | 0.0% | $49.82 | — | COM | 737630103 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -24.1% | COM | 36162J106 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| NWS | NEWS CORP NEW | 50 | $0 | 0.0% | $12.14 | -0.0% | CL B | 65249B208 |
| TRUP | TRUPANION INC | 6 | $0 | 0.0% | $31.12 | +0.5% | COM | 898202106 |
| ESEA | EUROSEAS LTD | 3 | $0 | 0.0% | $2.55 | -25.9% | SHS | Y23592135 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| — | FRONTIER COMMUNICATIONS CORP | 70 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| WU | WESTERN UN CO | 10 | $0 | 0.0% | — | — | COM | 959802109 |
| BKU | BANKUNITED INC | 12 | $0 | 0.0% | $27.93 | -12.7% | COM | 06652K103 |
| — | TWO HBRS INVT CORP | 27 | $0 | 0.0% | $17.05 | — | COM NEW | 90187B408 |
| — | CENTERSTATE BK CORP | 9 | $0 | 0.0% | $30.30 | — | COM | 15201P109 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| VTIP | VANGUARD MALVERN FDS | 9 | $0 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| MC | MOELIS &CO | 6 | $0 | 0.0% | $22.21 | -1.1% | CL A | 60786M105 |
| EVR | EVERCORE INC | 5 | $0 | 0.0% | $71.72 | -17.7% | CLASS A | 29977A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $11.89 | +1.9% | SHS | G72800108 |
| EDRY | EURODRY LTD | 4 | $0 | 0.0% | $9.91 | -39.6% | COM | Y23508107 |
| CRNC | CERENCE INC | 23 | $0 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $45.18 | -8.8% | COM | 682680103 |
| — | ARCA BIOPHARMA INC | 28 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | EQUITY COMWLTH | 11 | $0 | 0.0% | $42.08 | — | COM SH BEN INT | 294628102 |
| FAF | FIRST AMERN FINL CORP | 9 | $0 | 0.0% | $46.30 | +0.6% | COM | 31847R102 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -51.6% | COM | 163851108 |
| — | MACQUARIE INFRASTRUCTURE COR | 11 | $0 | 0.0% | $42.08 | — | COM | 55608B105 |
| IVZ | INVESCO LTD | 19 | $0 | 0.0% | $14.19 | -17.5% | SHS | G491BT108 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | -37.2% | COM | 51509F105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 02874P103 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | -1.7% | COM CL A | 69343T107 |
| — | VECTOR GROUP LTD | 33 | $0 | 0.0% | $8.55 | — | COM | 92240M108 |
| — | CHIMERA INVT CORP | 16 | $0 | 0.0% | $24.60 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 67070X101 |