CIK: 0001767855 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $234,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 98,092 | $10,459 | 4.5% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,769 | $8,360 | 3.6% | $51.95 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 132,010 | $7,976 | 3.4% | $54.99 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 21,667 | $7,904 | 3.4% | $45.48 | +65.1% | COM | 037833100 |
| IWX | ISHARES TR | 128,993 | $6,299 | 2.7% | $48.19 | — | RUS TP200 VL ETF | 464289420 |
| VYM | VANGUARD WHITEHALL FDS | 76,045 | $5,991 | 2.6% | $78.74 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 120,131 | $5,718 | 2.4% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 96,789 | $5,532 | 2.4% | $56.46 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 16,487 | $5,106 | 2.2% | $264.74 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 39,594 | $4,680 | 2.0% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,822 | $4,550 | 1.9% | $55.54 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 51,792 | $4,227 | 1.8% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 20,260 | $4,123 | 1.8% | $103.10 | +67.9% | COM | 594918104 |
| SLQD | ISHARES TR | 78,181 | $4,075 | 1.7% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 14,510 | $3,593 | 1.5% | $161.86 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 13,498 | $3,381 | 1.4% | $153.09 | +30.5% | COM | 437076102 |
| EFV | ISHARES TR | 84,345 | $3,371 | 1.4% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 43,419 | $3,323 | 1.4% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 109,384 | $3,307 | 1.4% | $14.76 | +5.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 16,298 | $3,294 | 1.4% | $137.11 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 37,030 | $3,078 | 1.3% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 51,006 | $3,061 | 1.3% | $59.45 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,523 | $3,046 | 1.3% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 55,154 | $3,041 | 1.3% | $39.02 | +4.4% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,513 | $3,000 | 1.3% | $64.71 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 15,949 | $2,836 | 1.2% | $168.89 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 28,169 | $2,805 | 1.2% | $99.07 | — | VALUE ETF | 922908744 |
| — | AMERICAN FIN TR INC | 343,981 | $2,729 | 1.2% | $12.55 | — | COM CLASS A | 02607T109 |
| CVX | CHEVRON CORP NEW | 28,637 | $2,555 | 1.1% | $83.79 | -16.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 105,582 | $2,508 | 1.1% | $23.53 | -12.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,265 | $2,475 | 1.1% | $83.81 | -4.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE &CO | 26,122 | $2,457 | 1.0% | $91.40 | -10.6% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,376 | $2,351 | 1.0% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 32,588 | $2,225 | 1.0% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 96,537 | $2,168 | 0.9% | $20.89 | -21.3% | COM NEW | 962166104 |
| C | CITIGROUP INC | 41,939 | $2,143 | 0.9% | $50.78 | -23.8% | COM NEW | 172967424 |
| BRO | BROWN &BROWN INC | 52,362 | $2,134 | 0.9% | $26.83 | +38.4% | COM | 115236101 |
| TGT | TARGET CORP | 17,022 | $2,041 | 0.9% | $67.63 | +45.2% | COM | 87612E106 |
| O | REALTY INCOME CORP | 33,896 | $2,017 | 0.9% | $47.09 | -14.8% | COM | 756109104 |
| IWP | ISHARES TR | 12,625 | $1,996 | 0.9% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 60,892 | $1,991 | 0.9% | $28.47 | -8.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 42,298 | $1,973 | 0.8% | $37.72 | -1.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 43,845 | $1,961 | 0.8% | $50.77 | -31.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 23,132 | $1,923 | 0.8% | $79.06 | — | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 50,656 | $1,855 | 0.8% | $42.21 | -36.1% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 45,453 | $1,854 | 0.8% | $38.42 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 22,809 | $1,852 | 0.8% | $53.97 | +16.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 22,909 | $1,830 | 0.8% | $64.93 | +4.1% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,180 | $1,815 | 0.8% | $60.53 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $1,789 | 0.8% | $79.10 | +28.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 12,515 | $1,769 | 0.8% | $89.49 | +25.9% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 9,016 | $1,730 | 0.7% | $157.70 | -3.9% | COM | 74460D109 |
| SO | SOUTHERN CO | 32,452 | $1,683 | 0.7% | $34.78 | +28.7% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 30,787 | $1,628 | 0.7% | $39.20 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 103,176 | $1,565 | 0.7% | $13.03 | -16.7% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,040 | $1,506 | 0.6% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 33,608 | $1,502 | 0.6% | $39.83 | -2.8% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,587 | $1,437 | 0.6% | $82.00 | +52.5% | COM | 22822V101 |
| BP | BP PLC | 60,550 | $1,412 | 0.6% | $35.83 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 15,382 | $1,403 | 0.6% | $71.47 | -0.7% | COM | 747525103 |
| DOW | DOW INC | 34,376 | $1,401 | 0.6% | $30.62 | -12.3% | COM | 260557103 |
| AMZN | AMAZON COM INC | 506 | $1,396 | 0.6% | $86.17 | +40.2% | COM | 023135106 |
| WMT | WALMART INC | 11,192 | $1,341 | 0.6% | $29.69 | +28.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 8,974 | $1,308 | 0.6% | $138.30 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,397 | $1,291 | 0.6% | $4.66 | +73.0% | COM | 67066G104 |
| META | FACEBOOK INC | 5,680 | $1,290 | 0.6% | $147.78 | +40.3% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,104 | $1,139 | 0.5% | $44.49 | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FDS | 10,348 | $964 | 0.4% | $81.86 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON &JOHNSON | 6,768 | $952 | 0.4% | $114.31 | +8.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,421 | $939 | 0.4% | $117.57 | -8.3% | COM DISNEY | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 8,331 | $930 | 0.4% | $88.50 | — | LONG TERM BOND | 921937793 |
| GNL | GLOBAL NET LEASE INC | 55,489 | $928 | 0.4% | $17.68 | — | COM NEW | 379378201 |
| NEE | NEXTERA ENERGY INC | 3,776 | $907 | 0.4% | $37.56 | +38.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,506 | $852 | 0.4% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $793 | 0.3% | $253.38 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 42,482 | $777 | 0.3% | $47.74 | -69.0% | COM | 674599105 |
| XYZ | SQUARE INC | 6,692 | $702 | 0.3% | $69.87 | +9.6% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 3,705 | $694 | 0.3% | $141.61 | +17.6% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,034 | $669 | 0.3% | $94.90 | — | INT-TERM CORP | 92206C870 |
| HYLB | DBX ETF TR | 14,219 | $665 | 0.3% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| NKE | NIKE INC | 6,667 | $654 | 0.3% | $84.39 | +1.3% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 5,615 | $560 | 0.2% | $87.01 | +6.1% | COM | 422806109 |
| ABBV | ABBVIE INC | 5,450 | $535 | 0.2% | $64.79 | +8.8% | COM | 00287Y109 |
| — | SHYFT GROUP INC | 30,000 | $505 | 0.2% | $16.83 | — | COM | 825698103 |
| MUB | ISHARES TR | 4,227 | $488 | 0.2% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 2,792 | $486 | 0.2% | $86.35 | +59.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,487 | $451 | 0.2% | $221.01 | +26.3% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 5,139 | $441 | 0.2% | $108.71 | -22.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 951 | $433 | 0.2% | $30.54 | +39.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,497 | $353 | 0.2% | $155.15 | +23.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $350 | 0.1% | $95.61 | -10.5% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 3,509 | $350 | 0.1% | $76.26 | +5.2% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 1,503 | $345 | 0.1% | $32.19 | +9.4% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,959 | $343 | 0.1% | $170.18 | -10.7% | CL A | 21036P108 |
| LEN | LENNAR CORP | 5,364 | $331 | 0.1% | $44.36 | +6.6% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 3,068 | $320 | 0.1% | $66.32 | +39.6% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,004 | $308 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON &CO | 1,281 | $306 | 0.1% | $213.36 | +3.3% | COM | 075887109 |
| BA | BOEING CO | 1,665 | $305 | 0.1% | $296.60 | -48.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,746 | $304 | 0.1% | $32.46 | -23.1% | COM | 02209S103 |
| FSK | FS KKR CAPITAL CORP | 21,528 | $301 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| TSLA | TESLA INC | 276 | $298 | 0.1% | $32.69 | +65.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 196 | $277 | 0.1% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,159 | $269 | 0.1% | $35.45 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,604 | $252 | 0.1% | $57.29 | -4.4% | COM | 718172109 |
| AOM | ISHARES TR | 6,145 | $245 | 0.1% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| — | FS KKR CAP CORP II | 18,527 | $239 | 0.1% | $12.90 | — | COM | 35952V303 |
| WDAY | WORKDAY INC | 1,212 | $227 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| AGNC | AGNC INVT CORP | 16,376 | $211 | 0.1% | $15.23 | — | COM | 00123Q104 |
| — | WORLD GOLD TR | 11,742 | $209 | 0.1% | $15.81 | — | SPDR GLD MINIS | 98149E204 |
| V | VISA INC | 1,079 | $208 | 0.1% | $137.48 | +27.7% | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 2,780 | $204 | 0.1% | $68.75 | +4.5% | CL A | 380237107 |
| DVY | ISHARES TR | 2,520 | $203 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 3,165 | $189 | 0.1% | $42.17 | +26.1% | COM | 458140100 |
| MLPA | GLOBAL X FDS | 6,726 | $183 | 0.1% | $27.21 | — | GLBL X MLP ETF | 37954Y343 |
| BIIB | BIOGEN INC | 679 | $182 | 0.1% | $297.38 | +1.1% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 10,171 | $173 | 0.1% | $15.09 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 3,371 | $172 | 0.1% | $35.78 | +24.5% | CL A | 609207105 |
| LLY | LILLY ELI &CO | 1,028 | $169 | 0.1% | $104.61 | +37.6% | COM | 532457108 |
| IWM | ISHARES TR | 1,150 | $165 | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $156 | 0.1% | $208.87 | -12.6% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,191 | $148 | 0.1% | $63.93 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $147 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| UBS | UBS GROUP AG | 12,689 | $146 | 0.1% | $11.89 | -13.4% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 3,674 | $143 | 0.1% | $31.97 | +2.5% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 3,577 | $139 | 0.1% | $43.16 | -11.0% | COM | 817565104 |
| AOR | ISHARES TR | 2,988 | $139 | 0.1% | $41.63 | — | GRWT ALLOCAT ETF | 464289867 |
| GPN | GLOBAL PMTS INC | 800 | $136 | 0.1% | $104.86 | +51.5% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 2,350 | $135 | 0.1% | $20.66 | +4.8% | COM | 084423102 |
| ABT | ABBOTT LABS | 1,432 | $131 | 0.1% | $65.27 | +25.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 607 | $131 | 0.1% | $170.80 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 91 | $129 | 0.1% | $53.64 | +24.8% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 1,630 | $128 | 0.1% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| EQR | EQUITY RESIDENTIAL | 2,169 | $128 | 0.1% | $54.52 | -8.9% | SH BEN INT | 29476L107 |
| NIO | NIO INC | 16,375 | $126 | 0.1% | $6.13 | — | SPON ADS | 62914V106 |
| BX | BLACKSTONE GROUP INC | 2,189 | $124 | 0.1% | $43.11 | +0.9% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,077 | $122 | 0.1% | $41.71 | +14.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811 | $121 | 0.1% | $144.58 | -12.2% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 834 | $119 | 0.1% | $94.82 | +22.7% | COM | 253868103 |
| AON | AON PLC | 607 | $117 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 4,117 | $115 | 0.0% | $43.89 | -43.6% | COM NEW | 247361702 |
| MRK | MERCK &CO. INC | 1,458 | $113 | 0.0% | $58.04 | +8.3% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 3,450 | $112 | 0.0% | $33.45 | -18.2% | COM | 889478103 |
| WDIV | SPDR INDEX SHS FDS | 2,122 | $112 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,052 | $109 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| — | ETF MANAGERS TR | 2,435 | $108 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| CAT | CATERPILLAR INC DEL | 853 | $108 | 0.0% | $111.62 | -4.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 686 | $107 | 0.0% | $143.98 | — | TOTAL STK MKT | 922908769 |
| DIV | GLOBAL X FDS | 6,945 | $104 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 392 | $99 | 0.0% | $134.08 | +34.2% | CL A | 98980L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,065 | $99 | 0.0% | $6.56 | — | COM | 035710409 |
| MA | MASTERCARD INCORPORATED | 336 | $99 | 0.0% | $256.07 | +6.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,055 | $98 | 0.0% | $45.60 | — | ALLWRLD EX US | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $95 | 0.0% | $72.54 | -8.2% | COM | 025537101 |
| ANGL | VANECK VECTORS ETF TR | 3,290 | $94 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| EPR | EPR PPTYS | 2,648 | $88 | 0.0% | $29.61 | — | COM SH BEN INT | 26884U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,697 | $85 | 0.0% | $93.93 | -52.7% | COM | V7780T103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 8,716 | $80 | 0.0% | $10.63 | -19.1% | COM | 09259E108 |
| IWR | ISHARES TR | 1,468 | $79 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| MFIC | APOLLO INVT CORP | 8,099 | $78 | 0.0% | $5.76 | -21.1% | COM NEW | 03761U502 |
| EDIV | SPDR INDEX SHS FDS | 3,127 | $77 | 0.0% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| WM | WASTE MGMT INC DEL | 707 | $75 | 0.0% | $94.07 | -2.0% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 181 | $74 | 0.0% | $16.51 | +82.6% | COM CL A | 88339J105 |
| GBDC | GOLUB CAP BDC INC | 6,140 | $72 | 0.0% | $8.07 | -20.2% | COM | 38173M102 |
| PENN | PENN NATL GAMING INC | 2,310 | $71 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| XLF | SELECT SECTOR SPDR TR | 3,037 | $70 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 1,062 | $69 | 0.0% | $55.93 | -6.0% | COM | 126650100 |
| EFA | ISHARES TR | 1,138 | $69 | 0.0% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,325 | $68 | 0.0% | $38.20 | +20.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 2,162 | $67 | 0.0% | $34.01 | -8.4% | COM | 90353T100 |
| KKR | KKR &CO INC | 2,130 | $66 | 0.0% | $26.52 | -4.0% | COM | 48251W104 |
| MMM | 3M CO | 414 | $65 | 0.0% | $106.90 | -4.2% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 682 | $64 | 0.0% | $74.17 | +2.8% | COM | 74340W103 |
| FDX | FEDEX CORP | 451 | $63 | 0.0% | $185.88 | -39.1% | COM | 31428X106 |
| — | ANAPLAN INC | 1,383 | $63 | 0.0% | $41.81 | — | COM | 03272L108 |
| NGG | NATIONAL GRID PLC | 948 | $58 | 0.0% | $47.99 | — | SPONSORED ADR NE | 636274409 |
| CCL | CARNIVAL CORP | 3,506 | $58 | 0.0% | $31.07 | -51.8% | UNIT 99/99/9999 | 143658300 |
| — | WEINGARTEN RLTY INVS | 3,053 | $58 | 0.0% | $20.71 | — | SH BEN INT | 948741103 |
| XLP | SELECT SECTOR SPDR TR | 967 | $57 | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 408 | $55 | 0.0% | $91.94 | +12.4% | COM | 548661107 |
| KR | KROGER CO | 1,612 | $55 | 0.0% | $21.24 | +35.5% | COM | 501044101 |
| NWL | NEWELL BRANDS INC | 3,434 | $55 | 0.0% | $14.19 | -25.0% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 184 | $54 | 0.0% | $236.63 | +10.3% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 1,647 | $54 | 0.0% | $41.90 | — | CL A LTD VT SH | 112585104 |
| — | APARTMENT INVT &MGMT CO | 1,427 | $54 | 0.0% | $41.48 | — | CL A | 03748R754 |
| VBR | VANGUARD INDEX FDS | 497 | $53 | 0.0% | $116.15 | — | SM CP VAL ETF | 922908611 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,912 | $53 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| — | DRAFTKINGS INC | 1,575 | $52 | 0.0% | $33.02 | — | COM CL A | 26142R104 |
| TWLO | TWILIO INC | 233 | $51 | 0.0% | $140.54 | +14.2% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419 | $51 | 0.0% | $91.33 | +0.1% | COM | 459200101 |
| AEE | AMEREN CORP | 720 | $51 | 0.0% | $59.86 | +2.7% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 1,582 | $50 | 0.0% | $33.72 | -31.6% | COM | 500754106 |
| — | NIKOLA CORP | 710 | $48 | 0.0% | $67.61 | — | COM | 654110105 |
| DD | DUPONT DE NEMOURS INC | 899 | $48 | 0.0% | $26.16 | -33.3% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 1,867 | $48 | 0.0% | $34.79 | -31.1% | COM | 949746101 |
| — | INOVIO PHARMACEUTICALS INC | 1,768 | $48 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| KEY | KEYCORP | 3,778 | $46 | 0.0% | $12.51 | -29.5% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $46 | 0.0% | $36.84 | -19.8% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 6,660 | $45 | 0.0% | $7.91 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 725 | $45 | 0.0% | $32.97 | +51.3% | COM | 370334104 |
| AOK | ISHARES TR | 1,199 | $44 | 0.0% | $33.31 | — | CONSER ALLOC ETF | 464289883 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,428 | $44 | 0.0% | $26.36 | — | COM | 293792107 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $42 | 0.0% | $51.86 | -2.6% | COM | 29261A100 |
| HSY | HERSHEY CO | 325 | $42 | 0.0% | $108.95 | +8.0% | COM | 427866108 |
| HPQ | HP INC | 2,400 | $42 | 0.0% | $18.12 | -27.8% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 573 | $42 | 0.0% | $57.76 | +14.8% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $42 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 351 | $41 | 0.0% | $96.87 | — | DIV APP ETF | 921908844 |
| CUZ | COUSINS PPTYS INC | 1,369 | $41 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| GM | GENERAL MTRS CO | 1,633 | $41 | 0.0% | $30.57 | -23.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 217 | $40 | 0.0% | $177.46 | -9.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 550 | $40 | 0.0% | $60.48 | +3.6% | COM | 209115104 |
| — | COUPA SOFTWARE INC | 140 | $39 | 0.0% | $65.00 | — | COM | 22266L106 |
| — | CREDIT SUISSE AG NASSAU BRH | 107 | $38 | 0.0% | $225.81 | — | LG CAP GRTH ENH | 22542D423 |
| HON | HONEYWELL INTL INC | 265 | $38 | 0.0% | $121.31 | -2.8% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 472 | $38 | 0.0% | $66.24 | +16.1% | CL A | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,260 | $37 | 0.0% | $41.05 | -64.3% | SHS | G66721104 |
| TFC | TRUIST FINL CORP | 948 | $36 | 0.0% | $40.54 | -31.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 270 | $36 | 0.0% | $93.80 | +18.1% | COM | 713448108 |
| MRNA | MODERNA INC | 560 | $36 | 0.0% | $40.59 | +34.9% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS INC | 477 | $36 | 0.0% | $76.31 | -20.8% | COM | 237194105 |
| — | VMWARE INC | 222 | $34 | 0.0% | $153.15 | — | CL A COM | 928563402 |
| — | HC2 HLDGS INC | 10,064 | $34 | 0.0% | $3.38 | — | COM | 404139107 |
| AVGO | BROADCOM INC | 100 | $32 | 0.0% | $21.24 | +15.5% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 976 | $32 | 0.0% | $44.54 | — | SPONS ADR A | 780259206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 970 | $32 | 0.0% | $32.75 | — | S&P500 HDL VOL | 46138E362 |
| AOA | ISHARES TR | 586 | $32 | 0.0% | $48.44 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 412 | $32 | 0.0% | $78.62 | — | REAL ESTATE ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 500 | $31 | 0.0% | $67.75 | +0.9% | COM | 172755100 |
| XLV | SELECT SECTOR SPDR TR | 307 | $31 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 187 | $31 | 0.0% | $224.04 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 326 | $31 | 0.0% | $32.81 | +20.4% | COM | 29364G103 |
| DE | DEERE &CO | 200 | $31 | 0.0% | $147.76 | -9.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 5,106 | $31 | 0.0% | $6.90 | -39.1% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 388 | $30 | 0.0% | $56.39 | +9.0% | COM | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 860 | $30 | 0.0% | $59.74 | -49.8% | COM | 910047109 |
| SPSM | SPDR SER TR | 1,114 | $30 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 82 | $30 | 0.0% | $252.41 | +28.3% | COM | 539830109 |
| OKTA | OKTA INC | 150 | $30 | 0.0% | $59.27 | +186.5% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,361 | $30 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ROKU | ROKU INC | 260 | $30 | 0.0% | $118.89 | -3.8% | COM CL A | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 836 | $29 | 0.0% | $36.58 | -1.6% | COM | 101137107 |
| ITOT | ISHARES TR | 420 | $29 | 0.0% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| MDB | MONGODB INC | 130 | $29 | 0.0% | $76.92 | +140.8% | CL A | 60937P106 |
| — | VEREIT INC | 4,371 | $28 | 0.0% | $7.09 | — | COM | 92339V100 |
| IDCC | INTERDIGITAL INC | 500 | $28 | 0.0% | $72.85 | -27.0% | COM | 45867G101 |
| IUSG | ISHARES TR | 393 | $28 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| AMP | AMERIPRISE FINL INC | 180 | $27 | 0.0% | $109.91 | +6.3% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 255 | $26 | 0.0% | $64.68 | +24.0% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81 | $26 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 59 | $26 | 0.0% | $342.05 | +8.3% | COM | 00724F101 |
| — | UBS AG LONDON BRANCH | 185 | $26 | 0.0% | $113.51 | — | FI ENHANCD ETN | 90274D218 |
| RPM | RPM INTL INC | 349 | $26 | 0.0% | $61.25 | +13.5% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 264 | $26 | 0.0% | $80.45 | +8.9% | COM | 049560105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242 | $25 | 0.0% | $91.46 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 683 | $25 | 0.0% | $26.01 | -16.5% | COM | 30161N101 |
| IEP | ICAHN ENTERPRISES LP | 512 | $25 | 0.0% | $56.64 | — | DEPOSITARY UNIT | 451100101 |
| — | ALLIANZGI DIVIDEND INT &PRM | 2,198 | $25 | 0.0% | $12.40 | — | COM | 01883A107 |
| ORCL | ORACLE CORP | 460 | $25 | 0.0% | $44.67 | +9.7% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 697 | $24 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 426 | $24 | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO CALIF MUN INCOME TR | 1,669 | $24 | 0.0% | $14.70 | — | COM | 46132P108 |
| ESRT | EMPIRE ST RLTY TR INC | 3,452 | $24 | 0.0% | $14.19 | — | CL A | 292104106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $23 | 0.0% | $11.92 | -31.1% | COM | 42824C109 |
| IVW | ISHARES TR | 109 | $23 | 0.0% | $166.26 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 81 | $23 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 970 | $23 | 0.0% | $8.19 | +117.0% | CL A | 83304A106 |
| — | SPIRIT AIRLS INC | 1,305 | $23 | 0.0% | $24.12 | — | COM | 848577102 |
| DTE | DTE ENERGY CO | 212 | $23 | 0.0% | $86.51 | -15.4% | COM | 233331107 |
| WYNN | WYNN RESORTS LTD | 300 | $22 | 0.0% | $85.36 | -8.7% | COM | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 422 | $22 | 0.0% | $35.59 | +49.0% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $21 | 0.0% | $60.16 | — | US SML CAP ETF | 808524607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77 | $20 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| — | COLONY CR REAL ESTATE INC | 2,904 | $20 | 0.0% | $15.84 | — | COM CL A | 19625T101 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $20 | 0.0% | $171.03 | -4.0% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 110 | $19 | 0.0% | $52.37 | +140.7% | COM | 256163106 |
| CTVA | CORTEVA INC | 702 | $19 | 0.0% | $24.85 | -2.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 350 | $18 | 0.0% | $46.21 | +0.9% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 480 | $18 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 259 | $18 | 0.0% | $21.05 | -2.5% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 63 | $18 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 300 | $18 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ATLASSIAN CORP PLC | 100 | $18 | 0.0% | $160.00 | — | CL A | G06242104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 536 | $18 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| SAP | SAP SE | 131 | $18 | 0.0% | $101.22 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 420 | $18 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205 | $17 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| — | TWITTER INC | 575 | $17 | 0.0% | $28.89 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 413 | $17 | 0.0% | $51.93 | -36.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 100 | $17 | 0.0% | $124.62 | +11.7% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $17 | 0.0% | $64.68 | +14.4% | COM | 679580100 |
| BYND | BEYOND MEAT INC | 125 | $17 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,500 | $17 | 0.0% | $11.96 | -29.4% | COM | 7591EP100 |
| FSLY | FASTLY INC | 184 | $16 | 0.0% | $20.66 | +90.7% | CL A | 31188V100 |
| — | PIMCO CORPORATE &INCOME STR | 1,000 | $16 | 0.0% | $15.00 | — | COM | 72200U100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 96 | $16 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| OLED | UNIVERSAL DISPLAY CORP | 110 | $16 | 0.0% | $163.84 | -14.6% | COM | 91347P105 |
| IWC | ISHARES TR | 170 | $15 | 0.0% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| DELL | DELL TECHNOLOGIES INC | 277 | $15 | 0.0% | $23.83 | -13.6% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 170 | $15 | 0.0% | $91.63 | -16.1% | COM | 988498101 |
| — | ATHENEX INC | 1,080 | $15 | 0.0% | $19.44 | — | COM | 04685N103 |
| IDU | ISHARES TR | 110 | $15 | 0.0% | $136.36 | — | U.S. UTILITS ETF | 464287697 |
| — | ZYNGA INC | 1,617 | $15 | 0.0% | $8.26 | — | CL A | 98986T108 |
| GLD | SPDR GOLD TR | 87 | $15 | 0.0% | $122.21 | — | GOLD SHS | 78463V107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 184 | $15 | 0.0% | $88.90 | -8.4% | COM | 57164Y107 |
| MET | METLIFE INC | 410 | $15 | 0.0% | $33.90 | -14.5% | COM | 59156R108 |
| PRKS | SEAWORLD ENTMT INC | 1,000 | $15 | 0.0% | $26.73 | -44.9% | COM | 81282V100 |
| MAT | MATTEL INC | 1,500 | $15 | 0.0% | $13.25 | -31.5% | COM | 577081102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400 | $14 | 0.0% | $35.00 | — | ORD | G5876H105 |
| LVS | LAS VEGAS SANDS CORP | 314 | $14 | 0.0% | $45.32 | -1.0% | COM | 517834107 |
| ABBNY | ABB LTD | 601 | $14 | 0.0% | $19.40 | — | SPONSORED ADR | 000375204 |
| AFL | AFLAC INC | 378 | $14 | 0.0% | $37.59 | -16.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 84 | $14 | 0.0% | $132.23 | +7.0% | COM | 907818108 |
| NUE | NUCOR CORP | 350 | $14 | 0.0% | $46.80 | -22.2% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 120 | $14 | 0.0% | $124.14 | -24.6% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 408 | $14 | 0.0% | $28.40 | -3.3% | SHS | G51502105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,438 | $14 | 0.0% | $20.42 | — | COM NEW | 042315507 |
| MAS | MASCO CORP | 250 | $13 | 0.0% | $27.68 | +42.3% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 140 | $13 | 0.0% | $79.67 | +2.7% | SHS | G5960L103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 130 | $13 | 0.0% | $94.62 | — | MIDCP 400 VAL | 921932844 |
| TM | TOYOTA MOTOR CORP | 100 | $13 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| UTL | UNITIL CORP | 280 | $13 | 0.0% | $61.80 | -20.9% | COM | 913259107 |
| SE | SEA LTD | 125 | $13 | 0.0% | $104.00 | — | SPONSORED ADS | 81141R100 |
| NVO | NOVO-NORDISK A S | 205 | $13 | 0.0% | $46.04 | — | ADR | 670100205 |
| EEM | ISHARES TR | 320 | $13 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137 | $12 | 0.0% | $72.66 | — | HLTH CARE ALPH | 33734X143 |
| USMV | ISHARES TR | 191 | $12 | 0.0% | $52.39 | — | MSCI MIN VOL ETF | 46429B697 |
| SHV | ISHARES TR | 104 | $12 | 0.0% | $111.36 | — | SHORT TREAS BD | 464288679 |
| WELL | WELLTOWER INC | 228 | $12 | 0.0% | $54.11 | -22.8% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157 | $12 | 0.0% | $83.02 | -11.7% | COM | 43300A203 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 950 | $12 | 0.0% | $13.68 | — | COM | 09254P108 |
| JBLU | JETBLUE AWYS CORP | 1,098 | $12 | 0.0% | $16.83 | -41.5% | COM | 477143101 |
| — | KELLOGG CO | 184 | $12 | 0.0% | $48.14 | +2.7% | COM | 487836108 |
| SBRA | SABRA HEALTH CARE REIT INC | 800 | $12 | 0.0% | $11.25 | — | COM | 78573L106 |
| ARCC | ARES CAPITAL CORP | 754 | $11 | 0.0% | $10.27 | -23.1% | COM | 04010L103 |
| — | CDK GLOBAL INC | 270 | $11 | 0.0% | $55.56 | — | COM | 12508E101 |
| SNY | SANOFI | 217 | $11 | 0.0% | $43.18 | — | SPONSORED ADR | 80105N105 |
| ZS | ZSCALER INC | 100 | $11 | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| NFLT | ETFIS SER TR I | 441 | $11 | 0.0% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| — | KANSAS CITY SOUTHERN | 75 | $11 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| IYW | ISHARES TR | 40 | $11 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 157 | $11 | 0.0% | $73.27 | -23.3% | COM | 718546104 |
| — | TOTAL S.A. | 277 | $11 | 0.0% | $38.67 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 50 | $11 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| NET | CLOUDFLARE INC | 300 | $11 | 0.0% | $22.24 | +25.6% | CL A COM | 18915M107 |
| MD | MEDNAX INC | 650 | $11 | 0.0% | $40.20 | -63.1% | COM | 58502B106 |
| — | CONNS INC | 1,000 | $10 | 0.0% | $18.00 | — | COM | 208242107 |
| CMS | CMS ENERGY CORP | 177 | $10 | 0.0% | $40.97 | +19.3% | COM | 125896100 |
| VOD | VODAFONE GROUP PLC NEW | 611 | $10 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| RYN | RAYONIER INC | 400 | $10 | 0.0% | $27.50 | — | COM | 754907103 |
| AXON | AXON ENTERPRISE INC | 100 | $10 | 0.0% | $51.88 | +55.8% | COM | 05464C101 |
| EOG | EOG RES INC | 200 | $10 | 0.0% | $80.67 | -53.7% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 27 | $10 | 0.0% | $259.26 | — | N Y REGISTRY SHS | N07059210 |
| REM | ISHARES TR | 397 | $10 | 0.0% | $26.08 | — | MORTGE REL ETF | 46435G342 |
| ESTC | ELASTIC N V | 100 | $9 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| FIDU | FIDELITY COVINGTON TR | 242 | $9 | 0.0% | $35.26 | — | MSCI INDL INDX | 316092709 |
| SDGR | SCHRODINGER INC | 100 | $9 | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $9 | 0.0% | $12.00 | — | COM | 46133G107 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $9 | 0.0% | $39.01 | — | US REIT ETF | 808524847 |
| — | SEAGATE TECHNOLOGY PLC | 185 | $9 | 0.0% | $37.80 | — | SHS | G7945M107 |
| NVS | NOVARTIS AG | 103 | $9 | 0.0% | $77.67 | — | SPONSORED ADR | 66987V109 |
| DDOG | DATADOG INC | 100 | $9 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $9 | 0.0% | $25.77 | — | COM | 19248A109 |
| VSHY | VIRTUS ETF TR II | 375 | $9 | 0.0% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| EL | LAUDER ESTEE COS INC | 50 | $9 | 0.0% | $124.06 | +33.5% | CL A | 518439104 |
| BIL | SPDR SER TR | 100 | $9 | 0.0% | $90.00 | — | SPDR BLOOMBERG | 78468R663 |
| W | WAYFAIR INC | 45 | $9 | 0.0% | $105.23 | +42.1% | CL A | 94419L101 |
| — | HESS CORP | 173 | $9 | 0.0% | $40.33 | — | COM | 42809H107 |
| — | INSEEGO CORP | 800 | $9 | 0.0% | $11.25 | — | COM | 45782B104 |
| — | BLACKROCK RES &COMMODITIES | 1,483 | $9 | 0.0% | $8.19 | — | SHS | 09257A108 |
| — | INTERPUBLIC GROUP COS INC | 442 | $8 | 0.0% | $17.10 | -22.7% | COM | 460690100 |
| — | BHP GROUP PLC | 186 | $8 | 0.0% | $32.26 | — | SPONSORED ADR | 05545E209 |
| RIO | RIO TINTO PLC | 143 | $8 | 0.0% | $45.82 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER LP | 1,156 | $8 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| JD | JD.COM INC | 125 | $8 | 0.0% | $31.84 | — | SPON ADR CL A | 47215P106 |
| — | JANUS DETROIT STR TR | 338 | $8 | 0.0% | $29.59 | — | LONG TERM CARE | 47103U407 |
| AVA | AVISTA CORP | 225 | $8 | 0.0% | $36.05 | -15.5% | COM | 05379B107 |
| — | EATON VANCE MUN BD FD | 608 | $8 | 0.0% | $13.16 | — | COM | 27827X101 |
| NVAX | NOVAVAX INC | 100 | $8 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| FIVN | FIVE9 INC | 75 | $8 | 0.0% | $40.23 | +141.9% | COM | 338307101 |
| — | GABELLI EQUITY TR INC | 1,529 | $8 | 0.0% | $6.10 | — | COM | 362397101 |
| — | GENIUS BRANDS INTL INC | 3,650 | $8 | 0.0% | $2.19 | — | COM | 37229T301 |
| VEEV | VEEVA SYS INC | 35 | $8 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| OHI | OMEGA HEALTHCARE INVS INC | 262 | $8 | 0.0% | $41.98 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 500 | $8 | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $8 | 0.0% | $18.00 | — | ADR | 585464100 |
| — | ADVISORSHARES TR | 146 | $7 | 0.0% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| CAG | CONAGRA BRANDS INC | 200 | $7 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| SYY | SYSCO CORP | 120 | $7 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| MSM | MSC INDL DIRECT INC | 100 | $7 | 0.0% | $82.92 | -22.3% | CL A | 553530106 |
| SONO | SONOS INC | 500 | $7 | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| AAL | AMERICAN AIRLS GROUP INC | 567 | $7 | 0.0% | $30.69 | -60.5% | COM | 02376R102 |
| JNK | SPDR SER TR | 72 | $7 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7 | 0.0% | $34.76 | +68.2% | NAMEN AKT | H17182108 |
| — | CRH PLC | 200 | $7 | 0.0% | $25.00 | — | ADR | 12626K203 |
| — | BLACKROCK MUNIYIELD QUALITY | 563 | $7 | 0.0% | $14.21 | — | COM | 09254E103 |
| ROST | ROSS STORES INC | 87 | $7 | 0.0% | $87.65 | -2.3% | COM | 778296103 |
| INSP | INSPIRE MED SYS INC | 80 | $7 | 0.0% | $64.28 | +19.6% | COM | 457730109 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $7 | 0.0% | $98.99 | -13.2% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 285 | $7 | 0.0% | $15.64 | — | COM | 67020Y100 |
| FCOR | FIDELITY MERRIMACK STR TR | 100 | $6 | 0.0% | $50.00 | — | CORP BOND ETF | 316188101 |
| NOK | NOKIA CORP | 1,430 | $6 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| ULTA | ULTA BEAUTY INC | 30 | $6 | 0.0% | $276.41 | -22.2% | COM | 90384S303 |
| GAP | GAP INC | 500 | $6 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 84 | $6 | 0.0% | $68.33 | — | SBI INT-INDS | 81369Y704 |
| STAA | STAAR SURGICAL CO | 100 | $6 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $6 | 0.0% | $45.87 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 75 | $6 | 0.0% | $53.33 | — | COM | 00507V109 |
| — | LIVONGO HEALTH INC | 75 | $6 | 0.0% | $80.00 | — | COM | 539183103 |
| OTIS | OTIS WORLDWIDE CORP | 105 | $6 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CNK | CINEMARK HLDGS INC | 500 | $6 | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $6 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| — | BARCLAYS BANK PLC | 40 | $6 | 0.0% | $110.09 | — | IPATH SHILR CAPE | 06742A669 |
| HAL | HALLIBURTON CO | 426 | $6 | 0.0% | $25.66 | -61.9% | COM | 406216101 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $6 | 0.0% | $7.99 | — | COM | 09251A104 |
| — | REDFIN CORP | 150 | $6 | 0.0% | $40.00 | — | COM | 75737F108 |
| AMAT | APPLIED MATLS INC | 100 | $6 | 0.0% | $31.70 | +61.6% | COM | 038222105 |
| HOG | HARLEY DAVIDSON INC | 200 | $5 | 0.0% | $39.21 | -44.5% | COM | 412822108 |
| RPRX | ROYALTY PHARMA PLC | 100 | $5 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | II-VI INC | 100 | $5 | 0.0% | $50.00 | — | COM | 902104108 |
| — | IMMUNOMEDICS INC | 140 | $5 | 0.0% | $17.35 | — | COM | 452907108 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $5 | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| REZ | ISHARES TR | 80 | $5 | 0.0% | $75.00 | — | RESIDNL REAL EST | 464288562 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $5 | 0.0% | $10.00 | — | COM | 14574X104 |
| ING | ING GROEP N.V. | 719 | $5 | 0.0% | $5.56 | — | SPONSORED ADR | 456837103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 117 | $5 | 0.0% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| FCX | FREEPORT-MCMORAN INC | 460 | $5 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 150 | $5 | 0.0% | $33.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVITAE CORP | 150 | $5 | 0.0% | $22.86 | — | COM | 46185L103 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $5 | 0.0% | $64.51 | -13.8% | COM | 462222100 |
| SHYG | ISHARES TR | 120 | $5 | 0.0% | $48.81 | — | 0-5YR HI YL CP | 46434V407 |
| QLTA | ISHARES TR | 84 | $5 | 0.0% | $55.44 | — | A RATE CP BD ETF | 46429B291 |
| IGIB | ISHARES TR | 79 | $5 | 0.0% | $58.75 | — | INTRM TR CRP ETF | 464288638 |
| CFG | CITIZENS FINANCIAL GROUP INC | 200 | $5 | 0.0% | $26.29 | -32.5% | COM | 174610105 |
| — | COLLABORATIVE INVESTMNT SER | 227 | $5 | 0.0% | $22.03 | — | TACTICAL INCOM | 19423L854 |
| — | MAXAR TECHNOLOGIES INC | 284 | $5 | 0.0% | $7.04 | — | COM | 57778K105 |
| APPN | APPIAN CORP | 100 | $5 | 0.0% | $46.82 | +4.2% | CL A | 03782L101 |
| — | LAM RESEARCH CORP | 15 | $5 | 0.0% | $266.67 | — | COM | 512807108 |
| — | MICRO FOCUS INTL PLC | 898 | $5 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| PTON | PELOTON INTERACTIVE INC | 86 | $5 | 0.0% | $26.94 | +53.6% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $4 | 0.0% | $310.51 | +6.4% | COM | 883556102 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +38.4% | COM | 92343E102 |
| LITE | LUMENTUM HLDGS INC | 52 | $4 | 0.0% | $50.28 | +51.5% | COM | 55024U109 |
| M | MACYS INC | 570 | $4 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| — | SIRIUS XM HOLDINGS INC | 750 | $4 | 0.0% | $5.68 | — | COM | 82968B103 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4 | 0.0% | $46.46 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 33 | $4 | 0.0% | $104.20 | — | SBI CONS DISCR | 81369Y407 |
| — | OFFICE DEPOT INC | 1,550 | $4 | 0.0% | $2.58 | — | COM | 676220106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4 | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 200 | $4 | 0.0% | $21.61 | -34.6% | COM | 02005N100 |
| CHWY | CHEWY INC | 100 | $4 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| PNR | PENTAIR PLC | 102 | $4 | 0.0% | $36.39 | -10.3% | SHS | G7S00T104 |
| BZUN | BAOZUN INC | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 06684L103 |
| XHR | XENIA HOTELS &RESORTS INC | 384 | $4 | 0.0% | $18.23 | — | COM | 984017103 |
| RH | RH | 15 | $4 | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $4 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $4 | 0.0% | $21.95 | +60.8% | COM | 04280A100 |
| — | ROYAL DUTCH SHELL PLC | 121 | $4 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $4 | 0.0% | $2.10 | 0.0% | ORD | M22013102 |
| — | AURORA CANNABIS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 05156X884 |
| QLYS | QUALYS INC | 35 | $4 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4 | 0.0% | $75.36 | -12.3% | COM NEW | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 214 | $4 | 0.0% | $61.93 | -74.3% | COM | 23355L106 |
| — | UNITI GROUP INC | 400 | $4 | 0.0% | $10.00 | — | COM | 91325V108 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $4 | 0.0% | $15.00 | — | COM | 31660B101 |
| GD | GENERAL DYNAMICS CORP | 30 | $4 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| — | DOLPHIN ENTMT INC | 4,500 | $4 | 0.0% | $0.89 | — | COM | 25686H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $40.00 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 35 | $4 | 0.0% | $109.42 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 23 | $4 | 0.0% | $150.10 | — | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 123 | $3 | 0.0% | $21.49 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 150 | $3 | 0.0% | $29.41 | -47.4% | COM | 806857108 |
| EMHY | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | JP MRGN EM HI BD | 464286285 |
| — | INVESCO SR INCOME TR | 1,000 | $3 | 0.0% | $4.00 | — | COM | 46131H107 |
| EFAV | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| FOXA | FOX CORP | 130 | $3 | 0.0% | $33.53 | -25.2% | CL A COM | 35137L105 |
| HYEM | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3 | 0.0% | $61.24 | — | COM | 265504100 |
| FSTA | FIDELITY COVINGTON TR | 75 | $3 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| BLD | TOPBUILD CORP | 27 | $3 | 0.0% | $48.63 | +105.4% | COM | 89055F103 |
| — | CLOUDERA INC | 200 | $3 | 0.0% | $15.00 | — | COM | 18914U100 |
| DHR | DANAHER CORPORATION | 15 | $3 | 0.0% | $131.31 | +6.6% | COM | 235851102 |
| YOLO | ADVISORSHARES TR | 300 | $3 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| SYK | STRYKER CORPORATION | 17 | $3 | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| — | MFS INTER INCOME TR | 757 | $3 | 0.0% | $3.17 | — | SH BEN INT | 55273C107 |
| — | PARSLEY ENERGY INC | 300 | $3 | 0.0% | $10.00 | — | CL A | 701877102 |
| MSCI | MSCI INC | 8 | $3 | 0.0% | $218.92 | +39.6% | COM | 55354G100 |
| SRNE | SORRENTO THERAPEUTICS INC | 550 | $3 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| XLC | SELECT SECTOR SPDR TR | 60 | $3 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 80 | $3 | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| RJF | RAYMOND JAMES FINL INC | 50 | $3 | 0.0% | $47.62 | -13.1% | COM | 754730109 |
| CLIX | PROSHARES TR | 40 | $3 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| PLUG | PLUG POWER INC | 350 | $3 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 150 | $3 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| — | PERSPECTA INC | 110 | $3 | 0.0% | $18.53 | — | COM | 715347100 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| PCY | INVESCO EXCH TRADED FD TR II | 126 | $3 | 0.0% | $30.44 | — | EMRNG MKT SVRG | 46138E784 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48 | $3 | 0.0% | $54.55 | — | DYNMC PHRMCTLS | 46137V662 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $3 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| — | HEALTHCARE TR AMER INC | 75 | $2 | 0.0% | $29.50 | — | CL A NEW | 42225P501 |
| SAN | BANCO SANTANDER S.A. | 735 | $2 | 0.0% | $2.33 | — | ADR | 05964H105 |
| KN | KNOWLES CORP | 100 | $2 | 0.0% | $14.91 | 0.0% | COM | 49926D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 575 | $2 | 0.0% | $3.48 | — | SPONSORED ADR | 05946K101 |
| PGR | PROGRESSIVE CORP OHIO | 23 | $2 | 0.0% | $61.80 | +7.4% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2 | 0.0% | $79.60 | +12.9% | COM | 74144T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2 | 0.0% | $22.06 | +31.1% | COM | 405217100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31 | $2 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 15 | $2 | 0.0% | $101.65 | — | NASDAQ BIOTECH | 464287556 |
| BGS | B &G FOODS INC NEW | 71 | $2 | 0.0% | $11.23 | +16.7% | COM | 05508R106 |
| IVE | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | S&P 500 VAL ETF | 464287408 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $2 | 0.0% | $13.33 | — | COM | 712704105 |
| HTGC | HERCULES CAPITAL INC | 170 | $2 | 0.0% | $13.05 | -22.2% | COM | 427096508 |
| KRMD | REPRO MED SYS INC | 200 | $2 | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| — | ATHERSYS INC NEW | 600 | $2 | 0.0% | $3.33 | — | COM | 04744L106 |
| SCZ | ISHARES TR | 44 | $2 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| UA | UNDER ARMOUR INC | 250 | $2 | 0.0% | $18.31 | -53.6% | CL C | 904311206 |
| SPFF | GLOBAL X FDS | 221 | $2 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| DBX | DROPBOX INC | 85 | $2 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| DOV | DOVER CORP | 17 | $2 | 0.0% | $89.72 | -4.6% | COM | 260003108 |
| — | TRANSLATE BIO INC | 90 | $2 | 0.0% | $22.22 | — | COM | 89374L104 |
| — | SCULPTOR CAP MGMT | 167 | $2 | 0.0% | $17.96 | — | COM CL A | 811246107 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| NVT | NVENT ELECTRIC PLC | 102 | $2 | 0.0% | $20.88 | -21.5% | SHS | G6700G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132 | $2 | 0.0% | $15.15 | — | COM | 670657105 |
| — | EATON VANCE TXMGD GL BUYWR O | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -28.8% | CL B COM | 35137L204 |
| FDIS | FIDELITY COVINGTON TR | 42 | $2 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| — | TORTOISE ENERGY INFRA CORP | 116 | $2 | 0.0% | $17.24 | — | COM | 89147L886 |
| MRSH | MARSH &MCLENNAN COS INC | 18 | $2 | 0.0% | $84.64 | +9.9% | COM | 571748102 |
| LFCR | LANDEC CORP | 300 | $2 | 0.0% | $13.73 | -24.9% | COM | 514766104 |
| — | LANDCADIA HLDGS II INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 51476X105 |
| SRLN | SSGA ACTIVE ETF TR | 55 | $2 | 0.0% | $44.89 | — | BLKSTN GSOSRLN | 78467V608 |
| KSS | KOHLS CORP | 75 | $2 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55 | $2 | 0.0% | $68.39 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2 | 0.0% | $233.27 | — | UT SER 1 | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $2 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 112 | $2 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2 | 0.0% | $50.44 | -11.2% | COM | 882681109 |
| MAIN | MAIN STR CAP CORP | 56 | $2 | 0.0% | $42.68 | -33.9% | COM | 56035L104 |
| KRE | SPDR SER TR | 46 | $2 | 0.0% | $48.33 | — | S&P REGL BKG | 78464A698 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| — | OSI ETF TR | 53 | $2 | 0.0% | $29.91 | — | OSHARES US QUALT | 67110P407 |
| WAB | WABTEC | 13 | $1 | 0.0% | $69.47 | -21.1% | COM | 929740108 |
| CI | CIGNA CORP NEW | 5 | $1 | 0.0% | $162.05 | +7.1% | COM | 125523100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 92766K106 |
| ADNT | ADIENT PLC | 40 | $1 | 0.0% | $25.74 | -40.9% | ORD SHS | G0084W101 |
| THC | TENET HEALTHCARE CORP | 57 | $1 | 0.0% | $24.20 | -18.6% | COM NEW | 88033G407 |
| — | APACHE CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 037411105 |
| RWR | SPDR SER TR | 12 | $1 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $1 | 0.0% | $5.67 | -30.8% | COM | 70806A106 |
| HYMB | SPDR SER TR | 13 | $1 | 0.0% | $58.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | T-MOBILE US INC | 3,035 | $1 | 0.0% | $0.33 | — | RIGHT 07/27/2020 | 872590112 |
| CRNC | CERENCE INC | 23 | $1 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| OMC | OMNICOM GROUP INC | 22 | $1 | 0.0% | $62.23 | -28.9% | COM | 681919106 |
| XRT | SPDR SER TR | 25 | $1 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| STWD | STARWOOD PPTY TR INC | 76 | $1 | 0.0% | $25.46 | — | COM | 85571B105 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1 | 0.0% | $6.79 | 0.0% | CL A COM | 83192H106 |
| LYFT | LYFT INC | 40 | $1 | 0.0% | $78.29 | -59.6% | CL A COM | 55087P104 |
| VIRT | VIRTU FINL INC | 31 | $1 | 0.0% | $20.30 | +15.1% | CL A | 928254101 |
| EXPE | EXPEDIA GROUP INC | 17 | $1 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| — | CENTURYLINK INC | 116 | $1 | 0.0% | $11.31 | — | COM | 156700106 |
| COF | CAPITAL ONE FINL CORP | 13 | $1 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 31 | $1 | 0.0% | $39.02 | -29.4% | COM | 10922N103 |
| IMRN | IMMURON LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101 | $1 | 0.0% | $19.80 | — | SPONSORED ADR | 71654V408 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| GOVT | ISHARES TR | 21 | $1 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| — | J P MORGAN EXCHANGE-TRADED F | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| PRU | PRUDENTIAL FINL INC | 21 | $1 | 0.0% | $64.69 | -31.6% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1 | 0.0% | $110.27 | -0.2% | COM | 98956P102 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $1 | 0.0% | $55.56 | -26.6% | COM | 98311A105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 98310W108 |
| — | WORKHORSE GROUP INC | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 98138J206 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO HIGH INCOME TR II | 96 | $1 | 0.0% | $11.79 | — | COM | 46131F101 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR | 253748305 |
| NWSA | NEWS CORP NEW | 60 | $1 | 0.0% | $12.66 | -19.8% | CL A | 65249B109 |
| PFXF | VANECK VECTORS ETF TR | 71 | $1 | 0.0% | $18.62 | — | PFD SECS EX FINL | 92189F429 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNILEVER PLC | 25 | $1 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 912909108 |
| LQD | ISHARES TR | 6 | $1 | 0.0% | $123.58 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 75 | $1 | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| HYD | VANECK VECTORS ETF TR | 11 | $1 | 0.0% | $57.14 | — | HIGH YLD MUN ETF | 92189H409 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5 | $1 | 0.0% | $123.45 | — | NY ARCA BIOTECH | 33733E203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | -15.2% | CL B | 65249B208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| FALN | ISHARES TR | 11 | $0 | 0.0% | $36.83 | — | FALN ANGLS USD | 46435G474 |
| — | TWO HBRS INVT CORP | 27 | $0 | 0.0% | $17.05 | — | COM NEW | 90187B408 |
| FAF | FIRST AMERN FINL CORP | 9 | $0 | 0.0% | $46.30 | -16.2% | COM | 31847R102 |
| TRUP | TRUPANION INC | 6 | $0 | 0.0% | $31.12 | +3.9% | COM | 898202106 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -36.8% | COM | 36162J106 |
| — | ELECTRAMECCANICA VEHS CORP | 150 | $0 | 0.0% | — | — | COM NEW | 284849205 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | $47.69 | — | CONSUMR STAPLE | 33734X119 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| PCH | POTLATCHDELTIC CORPORATION | 8 | $0 | 0.0% | $49.82 | — | COM | 737630103 |
| EVR | EVERCORE INC | 5 | $0 | 0.0% | $71.72 | -32.5% | CLASS A | 29977A105 |
| EVKG | EVER GLORY INTL GRP INC | 100 | $0 | 0.0% | $0.91 | 0.0% | COM NEW | 299766204 |
| ESEA | EUROSEAS LTD | 3 | $0 | 0.0% | $2.55 | -40.4% | SHS | Y23592135 |
| EDRY | EURODRY LTD | 4 | $0 | 0.0% | $9.91 | -57.7% | COM | Y23508107 |
| BKU | BANKUNITED INC | 12 | $0 | 0.0% | $27.93 | -44.6% | COM | 06652K103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $11.89 | -6.5% | SHS | G72800108 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| — | EQUITY COMWLTH | 11 | $0 | 0.0% | $42.08 | — | COM SH BEN INT | 294628102 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +10.7% | COM CL A | 69343T107 |
| XENE | XENON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $12.73 | 0.0% | COM | 98420N105 |
| TIP | ISHARES TR | 3 | $0 | 0.0% | $111.43 | — | TIPS BD ETF | 464287176 |
| — | J P MORGAN EXCHANGE-TRADED F | 17 | $0 | 0.0% | $21.74 | — | BETBULD EUROPE | 46641Q720 |
| WU | WESTERN UN CO | 10 | $0 | 0.0% | — | — | COM | 959802109 |
| — | J P MORGAN EXCHANGE-TRADED F | 16 | $0 | 0.0% | $21.98 | — | BETABULDRS CDA | 46641Q696 |
| — | IVY HIGH INCOME OPPORTUNITIE | 2 | $0 | 0.0% | — | — | COM | 465893105 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -56.5% | COM | 163851108 |
| — | LIBERTY ALL STAR EQUITY FD | 61 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | TILRAY INC | 5 | $0 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $107.53 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| SWBI | SMITH &WESSON BRANDS INC | 8 | $0 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | -57.8% | COM | 51509F105 |
| — | TORTOISE ACQUISITION CORP | 15 | $0 | 0.0% | — | — | CL A | 89154L100 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $176.47 | — | SML CP GRW ETF | 922908595 |
| MC | MOELIS &CO | 6 | $0 | 0.0% | $22.21 | -3.1% | CL A | 60786M105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $34.08 | +73.8% | COM NEW | 19239V302 |
| RITM | NEW RESIDENTIAL INVT CORP | 59 | $0 | 0.0% | $14.24 | — | COM NEW | 64828T201 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| — | SOUTH ST CORP | 2 | $0 | 0.0% | — | — | COM | 840441109 |
| — | CHIMERA INVT CORP | 16 | $0 | 0.0% | $24.60 | — | COM NEW | 16934Q208 |
| SRAX | SRAX INC | 50 | $0 | 0.0% | — | — | CL A | 78472M106 |
| — | VECTOR GROUP LTD | 33 | $0 | 0.0% | $8.55 | — | COM | 92240M108 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $45.18 | -49.8% | COM | 682680103 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $25.37 | -58.1% | COM | 00773T101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11 | $0 | 0.0% | $42.08 | — | COM | 55608B105 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $150.94 | — | MCAP GR IDXVIP | 922908538 |