Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 929,013 | $286M | 13.1% | $308.36 | $307.81 | +0.2% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 4,942,645 | $153M | 7.0% | $30.86 | $28.94 | +6.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 2,399,207 | $69.53M | 3.2% | $28.98 | $32.96 | -12.1% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 1,845,803 | $61.76M | 2.8% | $33.46 | $36.23 | -7.7% | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 1,685,675 | $52.83M | 2.4% | $31.34 | $30.48 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 417,149 | $46.18M | 2.1% | $110.70 | $107.48 | +3.0% | MBS ETF | 464288588 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 359,428 | $43.09M | 2.0% | $119.88 * | $22.17 | +8.1% | S&P500 EQL IND | 46137V324 |
| SPMB | SPDR SER TR | 1,471,992 | $39.44M | 1.8% | $26.79 | $26.02 | +3.0% | PORTFLI MORTGAGE | 78464A383 |
| ICVT | ISHARES TR | 554,762 | $39.37M | 1.8% | $70.96 | $63.53 | +11.7% | CONV BD ETF | 46435G102 |
| EBND | SPDR SER TR | 1,489,642 | $39.04M | 1.8% | $26.21 | $27.39 | -4.3% | BLOMBRG BRC EMRG | 78464A391 |
| SPSM | SPDR SER TR | 1,448,768 | $38.49M | 1.8% | $26.57 | $30.58 | -13.1% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,517,663 | $33.12M | 1.5% | $21.82 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| SHYG | ISHARES TR | 758,942 | $32.55M | 1.5% | $42.89 | $46.44 | -7.6% | 0-5YR HI YL CP | 46434V407 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,822,703 | $32.13M | 1.5% | $17.63 | $15.82 | +11.4% | PHYSCL SILVR SHS | 003264108 |
| NURE | NUSHARES ETF TR | 1,173,868 | $26.72M | 1.2% | $22.76 | $26.97 | -15.6% | NUVEEN SHRT TERM | 67092P706 |
| SPTI | SPDR SER TR | 789,477 | $26.23M | 1.2% | $33.22 | $31.37 | +5.9% | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,122,005 | $23.98M | 1.1% | $21.37 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| TOLZ | PROSHARES TR | 599,431 | $23.76M | 1.1% | $39.64 | $42.90 | -7.6% | DJ BRKFLD GLB | 74347B508 |
| TIP | ISHARES TR | 189,305 | $23.29M | 1.1% | $123.00 | $121.53 | +1.2% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,010,176 | $22.92M | 1.0% | $22.69 | $23.87 | — | BULSHS 2021 HY | 46138J809 |
| SPIB | SPDR SER TR | 574,270 | $20.98M | 1.0% | $36.53 | $34.99 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 55,418 | $20.22M | 0.9% | $364.79 * | $41.53 | +113.0% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 338,385 | $16.95M | 0.8% | $50.09 | $56.94 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 179,461 | $16.88M | 0.8% | $94.06 * | $74.12 | +9.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,062 | $16.72M | 0.8% | $2758.83 * | $87.11 | +58.3% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 256,786 | $16.42M | 0.7% | $63.93 * | $42.68 | +17.9% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 79,190 | $16.12M | 0.7% | $203.51 * | $116.72 | +66.5% | COM | 594918104 |
| LOW | LOWES COS INC | 115,186 | $15.56M | 0.7% | $135.12 * | $94.27 | +29.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 173,004 | $15.44M | 0.7% | $89.23 * | $78.56 | -10.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 61,136 | $15.31M | 0.7% | $250.51 * | $183.06 | +19.9% | COM | 437076102 |
| TGT | TARGET CORP | 116,319 | $13.95M | 0.6% | $119.93 * | $70.05 | +47.7% | COM | 87612E106 |
| C | CITIGROUP INC | 272,280 | $13.91M | 0.6% | $51.10 * | $48.98 | -14.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 310,011 | $13.86M | 0.6% | $44.72 * | $51.07 | -31.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 98,284 | $13.82M | 0.6% | $140.63 * | $97.39 | +23.6% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 498,397 | $13.77M | 0.6% | $27.62 | $30.80 | -10.3% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 46,422 | $13.69M | 0.6% | $294.95 * | $245.84 | +9.7% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 607,576 | $13.55M | 0.6% | $22.30 | $22.67 | — | BULSHS 2022 HY | 46138J874 |
| CSCO | CISCO SYS INC | 283,974 | $13.24M | 0.6% | $46.64 * | $41.34 | -4.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 138,160 | $13.15M | 0.6% | $95.20 * | $90.73 | -2.4% | COM | 025816109 |
| BIZD | VANECK VECTORS ETF TR | 1,081,173 | $13.14M | 0.6% | $12.15 | $15.00 | -19.0% | BDC INCOME ETF | 92189F411 |
| INTC | INTEL CORP | 216,961 | $12.98M | 0.6% | $59.83 * | $35.48 | +50.3% | COM | 458140100 |
| T | AT&T INC | 429,359 | $12.98M | 0.6% | $30.23 * | $15.10 | +3.1% | COM | 00206R102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 255,202 | $12.4M | 0.6% | $48.59 | $49.03 | -0.9% | HIGH YLD RESRCH | 46641Q878 |
| WM | WASTE MGMT INC DEL | 116,646 | $12.35M | 0.6% | $105.91 * | $102.46 | -5.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 222,558 | $12.27M | 0.6% | $55.13 * | $40.14 | -0.4% | COM | 92343V104 |
| WMT | WALMART INC | 100,759 | $12.07M | 0.6% | $119.78 * | $34.71 | +6.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 33,052 | $12.06M | 0.5% | $364.91 * | $252.16 | +24.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 192,243 | $11.85M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 150,878 | $11.67M | 0.5% | $77.33 * | $64.00 | -3.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,111 | $11.47M | 0.5% | $58.80 * | $39.76 | +18.5% | COM | 110122108 |
| SYY | SYSCO CORP | 207,028 | $11.32M | 0.5% | $54.66 * | $54.45 | -13.7% | COM | 871829107 |
| MORT | VANECK VECTORS ETF TR | 830,403 | $11.18M | 0.5% | $13.46 | $18.77 | -28.3% | MTG REIT INCOME | 92189F452 |
| MDT | MEDTRONIC PLC | 119,917 | $11M | 0.5% | $91.70 * | $69.47 | +13.3% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 112,351 | $10.9M | 0.5% | $96.99 * | $85.62 | -0.9% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 95,042 | $10.83M | 0.5% | $113.96 * | $95.19 | +7.5% | COM | 74834L100 |
| ABBV | ABBVIE INC | 108,553 | $10.66M | 0.5% | $98.18 * | $48.31 | +63.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 69,886 | $10.49M | 0.5% | $150.04 * | $124.13 | +10.5% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 437,303 | $10.39M | 0.5% | $23.75 * | $24.14 | -13.9% | COM | 060505104 |
| — | FIRST TR SR FLG RTE INCM FD | 943,907 | $10.28M | 0.5% | $10.89 | $12.01 | — | COM | 33733U108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,304,753 | $10.24M | 0.5% | $7.85 | $10.21 | — | COM SHS | 6706EN100 |
| AMGN | AMGEN INC | 43,355 | $10.23M | 0.5% | $235.87 * | $154.97 | +28.3% | COM | 031162100 |
| DOW | DOW INC | 248,479 | $10.13M | 0.5% | $40.76 * | $34.86 | -13.4% | COM | 260557103 |
| AVGO | BROADCOM INC | 31,019 | $9.79M | 0.4% | $315.61 * | $24.36 | +14.5% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 99,057 | $9.657M | 0.4% | $97.49 * | $85.10 | +7.8% | COM | 363576109 |
| MCD | MCDONALDS CORP | 52,060 | $9.604M | 0.4% | $184.48 * | $143.00 | +13.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 58,480 | $9.601M | 0.4% | $164.18 * | $107.79 | +43.1% | COM | 532457108 |
| LVHD | LEGG MASON ETF INVT TR | 333,127 | $9.587M | 0.4% | $28.78 | $31.29 | -8.0% | L VOL H DIV ETF | 52468L406 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,130 | $9.561M | 0.4% | $167.36 * | $104.16 | +25.4% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 143,243 | $9.306M | 0.4% | $64.97 * | $55.31 | -1.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 167,910 | $9.28M | 0.4% | $55.27 * | $47.53 | +7.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 120,773 | $9.149M | 0.4% | $75.75 * | $70.25 | -7.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 53,329 | $9.016M | 0.4% | $169.06 * | $141.50 | +5.8% | COM | 907818108 |
| VFC | V F CORP | 147,489 | $8.988M | 0.4% | $60.94 | $74.77 | -18.5% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,229 | $8.968M | 0.4% | $148.90 * | $141.90 | -6.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 120,553 | $8.871M | 0.4% | $73.59 * | $72.91 | -10.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 226,454 | $8.827M | 0.4% | $38.98 * | $32.32 | +4.4% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 60,752 | $8.633M | 0.4% | $142.10 * | $89.48 | +31.4% | COM | 253868103 |
| USB | US BANCORP DEL | 232,756 | $8.57M | 0.4% | $36.82 * | $27.90 | +4.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 6,006 | $8.49M | 0.4% | $1413.59 * | $58.49 | +19.9% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 314,873 | $8.253M | 0.4% | $26.21 | $26.36 | -0.6% | FALN ANGLS USD | 46435G474 |
| EXR | EXTRA SPACE STORAGE INC | 86,318 | $7.973M | 0.4% | $92.37 * | $72.98 | +2.8% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,022 | $7.794M | 0.4% | $23.98 | $24.07 | — | BULSHS 2023 HY | 46138J858 |
| AVB | AVALONBAY CMNTYS INC | 49,427 | $7.643M | 0.3% | $154.63 * | $129.64 | -1.3% | COM | 053484101 |
| CME | CME GROUP INC | 46,527 | $7.562M | 0.3% | $162.53 * | $139.72 | -6.0% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 103,230 | $7.425M | 0.3% | $71.93 * | $62.66 | -5.9% | COM | 209115104 |
| KO | COCA COLA CO | 159,915 | $7.145M | 0.3% | $44.68 * | $30.86 | +22.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,878 | $6.765M | 0.3% | $21.76 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 33,595 | $6.49M | 0.3% | $193.18 * | $142.89 | +30.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 44,275 | $6.282M | 0.3% | $141.89 | $140.65 | +0.9% | COM | 46266C105 |
| META | FACEBOOK INC | 27,554 | $6.257M | 0.3% | $227.08 | $178.25 | +26.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 34,786 | $6.061M | 0.3% | $174.24 | $99.70 | +74.4% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 170,476 | $5.985M | 0.3% | $35.11 | $39.40 | -10.9% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,012 | $5.798M | 0.3% | $123.33 | $83.75 | +47.3% | COM | 09061G101 |
| IHY | VANECK VECTORS ETF TR | 225,897 | $5.358M | 0.2% | $23.72 | $24.53 | — | INTL HIGH YIELD | 92189F445 |
| DWX | SPDR INDEX SHS FDS | 160,463 | $5.316M | 0.2% | $33.13 | $39.81 | -16.8% | S&P INTL ETF | 78463X772 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 67,431 | $5.271M | 0.2% | $78.17 | $76.66 | +2.0% | PHYSCL PLATM SHS | 003260106 |
| GTLS | CHART INDS INC | 107,810 | $5.228M | 0.2% | $48.49 | $60.73 | -20.2% | COM PAR $0.01 | 16115Q308 |
| DHI | D R HORTON INC | 93,195 | $5.168M | 0.2% | $55.45 * | $44.50 | +17.9% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 34,650 | $5.164M | 0.2% | $149.03 * | $126.14 | +14.4% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 17,186 | $5.082M | 0.2% | $295.71 * | $243.48 | +17.8% | CL A | 57636Q104 |
| MLPA | GLOBAL X FDS | 185,096 | $5.038M | 0.2% | $27.22 | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| FPE | FIRST TR EXCH TRADED FD III | 272,489 | $5.019M | 0.2% | $18.42 | $19.61 | -6.1% | PFD SECS INC ETF | 33739E108 |
| EDIV | SPDR INDEX SHS FDS | 201,803 | $4.987M | 0.2% | $24.71 | $31.16 | -20.7% | S&P EM MKT DIV | 78463X533 |
| SNAP | SNAP INC | 209,237 | $4.915M | 0.2% | $23.49 | $16.30 | +44.1% | CL A | 83304A106 |
| LPX | LOUISIANA PAC CORP | 189,270 | $4.855M | 0.2% | $25.65 | $21.16 | +21.2% | COM | 546347105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,844 | $4.655M | 0.2% | $77.79 * | $64.25 | +9.1% | CL A | 099502106 |
| GDX | VANECK VECTORS ETF TR | 125,875 | $4.617M | 0.2% | $36.68 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| FIVE | FIVE BELOW INC | 42,615 | $4.556M | 0.2% | $106.91 | $114.70 | -6.8% | COM | 33829M101 |
| GPN | GLOBAL PMTS INC | 26,151 | $4.436M | 0.2% | $169.63 * | $142.28 | +13.9% | COM | 37940X102 |
| NFLX | NETFLIX INC | 9,555 | $4.348M | 0.2% | $455.05 * | $33.38 | +36.3% | COM | 64110L106 |
| — | AMEDISYS INC | 21,639 | $4.296M | 0.2% | $198.53 | $169.18 | — | COM | 023436108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,788 | $4.294M | 0.2% | $206.56 * | $185.14 | +7.6% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,562 | $4.237M | 0.2% | $107.10 | $100.53 | +6.5% | COM | 00971T101 |
| ULST | SSGA ACTIVE ETF TR | 103,672 | $4.182M | 0.2% | $40.34 | $39.80 | +1.4% | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 82,822 | $4.178M | 0.2% | $50.45 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,254 | $4.151M | 0.2% | $178.51 | $198.86 | -10.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,281 | $4.088M | 0.2% | $362.38 | $289.59 | +23.4% | COM | 883556102 |
| ECL | ECOLAB INC | 19,705 | $3.92M | 0.2% | $198.93 * | $174.09 | +7.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 18,528 | $3.53M | 0.2% | $190.52 * | $125.65 | +40.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 14,224 | $3.416M | 0.2% | $240.16 * | $39.01 | +34.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,180 | $3.406M | 0.2% | $91.61 * | $79.44 | +7.5% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 17,246 | $3.363M | 0.2% | $195.00 | $129.78 | +50.3% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 16,979 | $3.355M | 0.2% | $197.60 * | $178.00 | -2.5% | COM | 38141G104 |
| — | WYNDHAM DESTINATIONS INC | 118,970 | $3.353M | 0.2% | $28.18 | $29.17 | — | COM | 98310W108 |
| WCN | WASTE CONNECTIONS INC | 34,110 | $3.199M | 0.1% | $93.78 * | $88.00 | +2.7% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 26,567 | $3.177M | 0.1% | $119.58 * | $87.21 | +19.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 39,036 | $3.127M | 0.1% | $80.11 * | $60.86 | +11.9% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 9,944 | $3.015M | 0.1% | $303.20 * | $236.32 | +17.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 32,502 | $2.972M | 0.1% | $91.44 * | $69.56 | +19.2% | COM | 002824100 |
| — | WORLD GOLD TR | 162,315 | $2.883M | 0.1% | $17.76 | $15.09 | — | SPDR GLD MINIS | 98149E204 |
| PLD | PROLOGIS INC. | 28,825 | $2.69M | 0.1% | $93.32 * | $66.48 | +20.7% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 10,540 | $2.522M | 0.1% | $239.28 * | $217.50 | -1.7% | COM | 075887109 |
| EQIX | EQUINIX INC | 3,325 | $2.335M | 0.1% | $702.26 * | $393.21 | +61.1% | COM | 29444U700 |
| SUSB | ISHARES TR | 87,808 | $2.284M | 0.1% | $26.01 | $25.15 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| XYZ | SQUARE INC | 21,132 | $2.218M | 0.1% | $104.96 | $68.96 | +52.2% | CL A | 852234103 |
| PCTY | PAYLOCITY HLDG CORP | 14,698 | $2.144M | 0.1% | $145.87 | $107.15 | +36.2% | COM | 70438V106 |
| MELI | MERCADOLIBRE INC | 2,127 | $2.097M | 0.1% | $985.90 | $616.66 | +59.9% | COM | 58733R102 |
| BL | BLACKLINE INC | 24,748 | $2.052M | 0.1% | $82.92 | $49.27 | +68.3% | COM | 09239B109 |
| AVAV | AEROVIRONMENT INC | 25,389 | $2.022M | 0.1% | $79.64 | $56.76 | +40.3% | COM | 008073108 |
| NOW | SERVICENOW INC | 4,847 | $1.963M | 0.1% | $404.99 * | $55.70 | +45.4% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,550 | $1.902M | 0.1% | $290.38 | $181.50 | +59.9% | COM | 92532F100 |
| MUB | ISHARES TR | 16,387 | $1.891M | 0.1% | $115.40 | $112.62 | +2.5% | NATIONAL MUN ETF | 464288414 |
| — | LHC GROUP INC | 10,544 | $1.838M | 0.1% | $174.32 | $140.17 | — | COM | 50187A107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 37,360 | $1.837M | 0.1% | $49.17 | $46.34 | +6.1% | CLEANTECH ETF | 46137V407 |
| BABA | ALIBABA GROUP HLDG LTD | 8,495 | $1.832M | 0.1% | $215.66 | $167.27 | +29.0% | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 9,574 | $1.827M | 0.1% | $190.83 | $60.51 | +215.4% | COM | 87918A105 |
| — | PARSLEY ENERGY INC | 170,753 | $1.824M | 0.1% | $10.68 | $14.16 | — | CL A | 701877102 |
| HON | HONEYWELL INTL INC | 12,082 | $1.747M | 0.1% | $144.60 * | $118.16 | +3.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,162 | $1.648M | 0.1% | $1418.24 * | $54.92 | +28.1% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 36,015 | $1.64M | 0.1% | $45.54 * | $45.19 | -3.8% | COM | 517834107 |
| — | ISHARES GOLD TRUST | 95,354 | $1.62M | 0.1% | $16.99 | $13.28 | — | ISHARES | 464285105 |
| HQY | HEALTHEQUITY INC | 25,730 | $1.51M | 0.1% | $58.69 | $68.30 | -14.1% | COM | 42226A107 |
| PLNT | PLANET FITNESS INC | 24,303 | $1.472M | 0.1% | $60.57 | $69.72 | -13.1% | CL A | 72703H101 |
| EHTH | EHEALTH INC | 14,056 | $1.381M | 0.1% | $98.25 | $72.54 | +35.4% | COM | 28238P109 |
| SRE | SEMPRA ENERGY | 11,565 | $1.356M | 0.1% | $117.25 * | $44.97 | +9.2% | COM | 816851109 |
| ESML | ISHARES TR | 53,861 | $1.35M | 0.1% | $25.06 | $24.39 | +2.8% | ESG MSCI USA SML | 46435U663 |
| DSI | ISHARES TR | 10,893 | $1.286M | 0.1% | $118.06 * | $50.62 | +16.6% | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 6,788 | $1.244M | 0.1% | $183.26 | $319.85 | -42.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 16,637 | $1.196M | 0.1% | $71.89 * | $57.24 | +0.3% | COM | 718546104 |
| INTU | INTUIT | 3,871 | $1.147M | 0.1% | $296.31 * | $112.94 | +153.3% | COM | 461202103 |
| JUST | GOLDMAN SACHS ETF TR | 22,379 | $1.005M | 0.0% | $44.91 | $43.74 | +2.7% | JUST US LRG CP | 381430396 |
| MKC/V | MCCORMICK & CO INC | 5,083 | $903K | 0.0% | $177.65 * | $40.62 | +95.2% | COM VTG | 579780107 |
| TFI | SPDR SER TR | 17,016 | $879K | 0.0% | $51.66 | $50.37 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| QSR | RESTAURANT BRANDS INTL INC | 15,287 | $835K | 0.0% | $54.62 | $66.92 | -18.4% | COM | 76131D103 |
| PEP | PEPSICO INC | 6,092 | $806K | 0.0% | $132.30 * | $99.56 | +12.2% | COM | 713448108 |
| NUEM | NUSHARES ETF TR | 32,102 | $802K | 0.0% | $24.98 | $25.76 | -3.0% | NUVEEN ESG EMRGN | 67092P888 |
| — | LINDE PLC | 3,694 | $784K | 0.0% | $212.24 | $173.09 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 6,894 | $769K | 0.0% | $111.55 * | $113.02 | -3.6% | COM DISNEY | 254687106 |
| — | AMCOR PLC | 71,642 | $731K | 0.0% | $10.20 * | $7.76 | +5.0% | ORD | G0250X107 |
| NVS | NOVARTIS AG | 7,979 | $697K | 0.0% | $87.35 | $84.53 | +3.3% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 13,121 | $694K | 0.0% | $52.89 | $40.70 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 7,783 | $689K | 0.0% | $88.53 * | $74.97 | +6.5% | COM | 136375102 |
| IVV | ISHARES TR | 2,214 | $686K | 0.0% | $309.85 | $260.36 | +18.9% | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD | 70,512 | $681K | 0.0% | $9.66 | $10.06 | -4.0% | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 11,906 | $653K | 0.0% | $54.85 | $57.18 | — | SPON ADR NEW | 904767704 |
| NUDM | NUSHARES ETF TR | 26,616 | $645K | 0.0% | $24.23 | $24.60 | -1.5% | NUVEEN ESG INTL | 67092P805 |
| UBS | UBS GROUP AG | 54,192 | $625K | 0.0% | $11.53 | $15.24 | -24.3% | SHS | H42097107 |
| ABBNY | ABB LTD | 27,392 | $618K | 0.0% | $22.56 * | $20.97 | +3.3% | SPONSORED ADR | 000375204 |
| BP | BP PLC | 25,772 | $601K | 0.0% | $23.32 | $36.61 | -36.3% | SPONSORED ADR | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,638 | $592K | 0.0% | $46.84 | $43.18 | +8.5% | NY REG SH NEW | 500472303 |
| RELX | RELX PLC | 24,659 | $581K | 0.0% | $23.56 | $22.09 | +6.6% | SPONSORED ADR | 759530108 |
| SAN | BANCO SANTANDER S.A. | 239,708 | $578K | 0.0% | $2.41 | $4.64 | -48.1% | ADR | 05964H105 |
| NUBD | NUSHARES ETF TR | 21,262 | $575K | 0.0% | $27.04 | $24.69 | +9.5% | NUVEEN ESG US | 67092P870 |
| — | TE CONNECTIVITY LTD | 7,018 | $572K | 0.0% | $81.50 | $81.57 | — | REG SHS | H84989104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,187 | $570K | 0.0% | $40.18 | $51.43 | -21.9% | CL B | 775109200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,037 | $568K | 0.0% | $37.77 * | $43.91 | -27.8% | SHS | G25839104 |
| NVO | NOVO-NORDISK A S | 8,641 | $566K | 0.0% | $65.50 | $45.76 | +43.1% | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 9,320 | $566K | 0.0% | $60.73 | $58.44 | +3.9% | SPONSORED ADR NE | 636274409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,896 | $562K | 0.0% | $56.79 | $51.69 | +9.8% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,301 | $552K | 0.0% | $167.22 | $139.98 | +19.6% | GOLD SHS | 78463V107 |
| CM | CANADIAN IMP BK COMM | 8,100 | $542K | 0.0% | $66.91 * | $24.15 | +8.7% | COM | 136069101 |
| RY | ROYAL BK CDA | 7,953 | $539K | 0.0% | $67.77 | $76.24 | -11.1% | COM | 780087102 |
| — | TOTAL S.A. | 13,947 | $536K | 0.0% | $38.43 | $51.63 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 12,340 | $515K | 0.0% | $41.73 * | $27.63 | +4.4% | COM NEW | 05534B760 |
| MFG | MIZUHO FINL GROUP INC | 207,009 | $511K | 0.0% | $2.47 | $3.39 | -27.2% | SPONSORED ADR | 60687Y109 |
| — | ROYAL DUTCH SHELL PLC | 15,607 | $510K | 0.0% | $32.68 | $56.72 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,823 | $501K | 0.0% | $42.38 | $72.08 | — | COM | 931427108 |
| KR | KROGER CO | 14,657 | $496K | 0.0% | $33.84 * | $22.21 | +35.5% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 5,305 | $465K | 0.0% | $87.65 * | $39.53 | +85.2% | COM | 92939U106 |
| — | KELLOGG CO | 6,784 | $448K | 0.0% | $66.04 * | $41.67 | +22.3% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 5,506 | $440K | 0.0% | $79.91 * | $65.72 | -2.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $429K | 0.0% | $120.71 * | $95.25 | -4.1% | COM | 459200101 |
| — | CHINA MOBILE LIMITED | 12,624 | $425K | 0.0% | $33.67 | $47.35 | — | SPONSORED ADR | 16941M109 |
| DD | DUPONT DE NEMOURS INC | 7,965 | $423K | 0.0% | $53.11 * | $27.24 | -26.6% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,939 | $417K | 0.0% | $22.02 | $22.02 | — | BULSHS 2024 CB | 46138J841 |
| MO | ALTRIA GROUP INC | 10,485 | $412K | 0.0% | $39.29 * | $29.78 | -14.3% | COM | 02209S103 |
| EXC | EXELON CORP | 11,192 | $406K | 0.0% | $36.28 * | $22.51 | -5.5% | COM | 30161N101 |
| PFE | PFIZER INC | 12,053 | $394K | 0.0% | $32.69 * | $21.92 | +8.7% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,836 | $389K | 0.0% | $49.64 | $48.66 | +2.1% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,408 | $387K | 0.0% | $22.23 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| LNC | LINCOLN NATL CORP IND | 10,087 | $371K | 0.0% | $36.78 * | $41.89 | -33.5% | COM | 534187109 |
| D | DOMINION ENERGY INC | 4,403 | $357K | 0.0% | $81.08 * | $57.17 | +11.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,442 | $357K | 0.0% | $247.57 | $206.97 | +19.6% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 6,310 | $356K | 0.0% | $56.42 * | $27.08 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| SUB | ISHARES TR | 3,141 | $339K | 0.0% | $107.93 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 12,609 | $323K | 0.0% | $25.62 * | $42.94 | -47.3% | COM | 949746101 |
| MMM | 3M CO | 2,021 | $315K | 0.0% | $155.86 * | $111.62 | -4.5% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 3,727 | $310K | 0.0% | $83.18 | $79.26 | +4.9% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 5,409 | $285K | 0.0% | $52.69 | $34.49 | +52.5% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,651 | $278K | 0.0% | $49.19 * | $44.60 | -8.4% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 5,334 | $276K | 0.0% | $51.74 * | $17.31 | -0.4% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 1,469 | $275K | 0.0% | $187.20 | $140.86 | +31.4% | COM | 79466L302 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,726 | $275K | 0.0% | $23.45 | $23.92 | — | BULSHS 2024 HY | 46138J833 |
| VLO | VALERO ENERGY CORP | 4,588 | $270K | 0.0% | $58.85 * | $58.09 | -18.5% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $262769.66 | +1.7% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 2,981 | $263K | 0.0% | $88.23 | $82.47 | +7.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,643 | $257K | 0.0% | $156.42 | $151.82 | +3.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 2,299 | $256K | 0.0% | $111.35 * | $78.00 | +14.5% | CL B | 911312106 |
| MEC | MAYVILLE ENGINEERING CO INC | 32,319 | $255K | 0.0% | $7.89 | $6.24 | +26.7% | COM | 578605107 |
| BIL | SPDR SER TR | 2,731 | $250K | 0.0% | $91.54 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 3,529 | $247K | 0.0% | $69.99 * | $61.82 | -13.7% | COM | 718172109 |
| SO | SOUTHERN CO | 4,662 | $242K | 0.0% | $51.91 * | $32.38 | +29.7% | COM | 842587107 |
| CSX | CSX CORP | 3,435 | $240K | 0.0% | $69.87 * | $13.92 | +55.1% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 2,302 | $229K | 0.0% | $99.48 * | $82.24 | +5.5% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 5,695 | $221K | 0.0% | $38.81 * | $35.03 | -12.4% | COM | 337932107 |
| CAT | CATERPILLAR INC DEL | 1,739 | $220K | 0.0% | $126.51 * | $120.23 | -5.6% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 11,714 | $215K | 0.0% | $18.35 * | $25.42 | -35.8% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,830 | $214K | 0.0% | $116.94 | $113.26 | +3.5% | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 7,827 | $210K | 0.0% | $26.83 * | $25.02 | +0.5% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $210K | 0.0% | $213.41 * | $150.09 | +29.1% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,448 | $210K | 0.0% | $85.78 * | $53.32 | +55.0% | CL A | 571903202 |
| — | CORELOGIC INC | 3,077 | $207K | 0.0% | $67.27 | $67.27 | — | COM | 21871D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,787 | $205K | 0.0% | $23.33 | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| LTC | LTC PPTYS INC | 5,398 | $203K | 0.0% | $37.61 | $45.57 | — | COM | 502175102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,458 | $196K | 0.0% | $79.74 * | $60.48 | +7.9% | COM | 025537101 |
| — | FS KKR CAP CORP II | 15,015 | $194K | 0.0% | $12.92 | $12.92 | — | COM | 35952V303 |
| GM | GENERAL MTRS CO | 7,466 | $189K | 0.0% | $25.31 * | $25.15 | -2.9% | COM | 37045V100 |
| EEM | ISHARES TR | 4,671 | $187K | 0.0% | $40.03 | $38.83 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358 | $183K | 0.0% | $511.17 | $396.89 | +28.5% | CL A | 16119P108 |
| BIDU | BAIDU INC | 1,525 | $183K | 0.0% | $120.00 | $109.07 | +9.9% | SPON ADR REP A | 056752108 |
| CMA | COMERICA INC | 4,761 | $181K | 0.0% | $38.02 * | $33.26 | -20.3% | COM | 200340107 |
| GNL | GLOBAL NET LEASE INC | 10,033 | $168K | 0.0% | $16.74 | $20.16 | — | COM NEW | 379378201 |
| SPYM | SPDR SER TR | 4,563 | $165K | 0.0% | $36.16 | $31.89 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,457 | $164K | 0.0% | $19.39 | $25.70 | -24.5% | S&P EMRNG MKTS | 46138E297 |
| SDY | SPDR SER TR | 1,768 | $161K | 0.0% | $91.06 | $98.96 | -7.8% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,926 | $159K | 0.0% | $82.55 | $79.79 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 4,360 | $157K | 0.0% | $36.01 * | $39.78 | -20.5% | COM | 001055102 |
| BSRR | SIERRA BANCORP | 8,274 | $156K | 0.0% | $18.85 * | $19.86 | -24.0% | COM | 82620P102 |
| SYK | STRYKER CORPORATION | 856 | $154K | 0.0% | $179.91 * | $171.31 | -0.6% | COM | 863667101 |
| PFF | ISHARES TR | 4,386 | $152K | 0.0% | $34.66 | $37.75 | -8.2% | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 1,712 | $149K | 0.0% | $87.03 * | $82.56 | -5.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 848 | $149K | 0.0% | $175.71 * | $160.38 | -2.2% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 3,887 | $146K | 0.0% | $37.56 * | $36.23 | -19.7% | COM | 89832Q109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 872 | $146K | 0.0% | $167.43 | $150.57 | +11.4% | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 1,462 | $143K | 0.0% | $97.81 * | $78.96 | +15.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,326 | $140K | 0.0% | $42.09 * | $43.73 | -21.5% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,666 | $136K | 0.0% | $51.01 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 5,966 | $136K | 0.0% | $22.80 | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| MS | MORGAN STANLEY | 2,752 | $133K | 0.0% | $48.33 * | $39.31 | +3.3% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 600 | $132K | 0.0% | $220.00 * | $168.19 | +10.3% | COM | 189054109 |
| FAF | FIRST AMERN FINL CORP | 2,747 | $132K | 0.0% | $48.05 * | $38.40 | +3.4% | COM | 31847R102 |
| DDOG | DATADOG INC | 1,500 | $130K | 0.0% | $86.67 | $60.88 | +42.8% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,409 | $129K | 0.0% | $91.55 * | $55.43 | +46.3% | COM | 747525103 |
| WTFC | WINTRUST FINL CORP | 2,955 | $129K | 0.0% | $43.65 | $66.31 | -34.2% | COM | 97650W108 |
| CVBF | CVB FINL CORP | 6,834 | $128K | 0.0% | $18.73 * | $17.52 | -15.0% | COM | 126600105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,000 | $123K | 0.0% | $30.75 * | $31.32 | -26.8% | FNF GROUP COM | 31620R303 |
| VOO | VANGUARD INDEX FDS | 435 | $123K | 0.0% | $282.76 | $282.08 | +0.5% | S&P 500 ETF SHS | 922908363 |
| — | ADVISORSHARES TR | 2,507 | $121K | 0.0% | $48.26 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,007 | $120K | 0.0% | $29.95 | $28.15 | +6.1% | US EQT DEEP DUFR | 33740F771 |
| NFG | NATIONAL FUEL GAS CO N J | 2,871 | $120K | 0.0% | $41.80 | $54.80 | -23.5% | COM | 636180101 |
| SRLN | SSGA ACTIVE ETF TR | 2,661 | $115K | 0.0% | $43.22 | $47.20 | -8.1% | BLKSTN GSOSRLN | 78467V608 |
| REET | ISHARES TR | 5,526 | $115K | 0.0% | $20.81 | $27.51 | -24.1% | GLOBAL REIT ETF | 46434V647 |
| — | BLACK KNIGHT INC | 1,570 | $114K | 0.0% | $72.61 | $61.15 | — | COM | 09215C105 |
| YORW | YORK WTR CO | 2,334 | $112K | 0.0% | $47.99 * | $29.80 | +43.4% | COM | 987184108 |
| SLV | ISHARES SILVER TR | 6,608 | $112K | 0.0% | $16.95 | $14.09 | +20.7% | ISHARES | 46428Q109 |
| BALL | BALL CORP | 1,611 | $112K | 0.0% | $69.52 * | $69.22 | -6.0% | COM | 058498106 |
| — | CLOUDERA INC | 8,658 | $110K | 0.0% | $12.71 | $11.97 | — | COM | 18914U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,767 | $110K | 0.0% | $39.75 | $40.66 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 429 | $109K | 0.0% | $254.08 | $95.37 | +165.8% | CL A | 98980L101 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,159 | $109K | 0.0% | $15.23 | $15.29 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 2,845 | $108K | 0.0% | $37.96 * | $29.31 | -35.4% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 661 | $108K | 0.0% | $163.39 | $129.78 | +26.3% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 4,244 | $107K | 0.0% | $25.21 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWM | ISHARES TR | 743 | $106K | 0.0% | $142.66 | $167.34 | -14.4% | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 1,534 | $104K | 0.0% | $67.80 | $65.80 | — | COM | 92936U109 |
| LQD | ISHARES TR | 775 | $104K | 0.0% | $134.19 | $121.62 | +10.6% | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 1,054 | $103K | 0.0% | $97.72 | $121.02 | — | COM | 723787107 |
| — | ISHARES TR | 4,064 | $103K | 0.0% | $25.34 | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VUG | VANGUARD INDEX FDS | 506 | $102K | 0.0% | $201.58 * | $27.57 | +22.2% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 1,612 | $101K | 0.0% | $62.66 * | $50.02 | +5.3% | COM | 98389B100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $100K | 0.0% | $29.45 | $26.71 | +10.0% | US EQT BUFFER | 33740F763 |
| IJH | ISHARES TR | 559 | $99,000 | 0.0% | $177.10 * | $38.16 | -6.8% | CORE S&P MCP ETF | 464287507 |
| WDFC | WD-40 CO | 500 | $99,000 | 0.0% | $198.00 * | $147.91 | +22.7% | COM | 929236107 |
| PDEC | INNOVATOR ETFS TR | 3,740 | $99,000 | 0.0% | $26.47 | $26.56 | -0.2% | S&P 500 PWR BU | 45782C540 |
| SPYD | SPDR SER TR | 3,534 | $98,000 | 0.0% | $27.73 | $37.15 | -25.0% | PRTFLO S&P500 HI | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 574 | $97,000 | 0.0% | $168.99 * | $180.57 | -15.9% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 1,165 | $97,000 | 0.0% | $83.26 * | $45.93 | +47.7% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 3,448 | $97,000 | 0.0% | $28.13 * | $51.01 | -46.5% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 15,725 | $96,000 | 0.0% | $6.10 * | $6.86 | -32.8% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,425 | $94,000 | 0.0% | $38.76 | $41.84 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,396 | $94,000 | 0.0% | $27.68 * | $25.47 | -18.9% | COM | 42250P103 |
| EOG | EOG RES INC | 1,784 | $90,000 | 0.0% | $50.45 * | $58.51 | -33.2% | COM | 26875P101 |
| XBI | SPDR SER TR | 800 | $90,000 | 0.0% | $112.50 | $89.72 | +24.8% | S&P BIOTECH | 78464A870 |
| — | HIGHLAND INCOME FD | 10,998 | $89,000 | 0.0% | $8.09 | $12.41 | — | HIGHLAND INCOME | 43010E404 |
| SHW | SHERWIN WILLIAMS CO | 146 | $84,000 | 0.0% | $575.34 * | $163.04 | +12.6% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 1,105 | $84,000 | 0.0% | $76.02 * | $90.04 | -28.4% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 269 | $83,000 | 0.0% | $308.55 * | $284.75 | -1.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,379 | $83,000 | 0.0% | $60.19 * | $48.01 | +19.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 1,617 | $82,000 | 0.0% | $50.71 * | $47.73 | -1.6% | COM | 872540109 |
| IJR | ISHARES TR | 1,203 | $82,000 | 0.0% | $68.16 | $78.68 | -13.2% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 563 | $80,000 | 0.0% | $142.10 * | $96.56 | +20.1% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $80,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| FDX | FEDEX CORP | 570 | $80,000 | 0.0% | $140.35 * | $121.58 | +4.2% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 243 | $79,000 | 0.0% | $325.10 | $339.03 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 411 | $79,000 | 0.0% | $192.21 * | $37.26 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 2,226 | $78,000 | 0.0% | $35.04 * | $24.27 | +14.1% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 739 | $77,000 | 0.0% | $104.19 * | $92.61 | +8.7% | COM | 872590104 |
| WYNN | WYNN RESORTS LTD | 1,037 | $77,000 | 0.0% | $74.25 * | $81.93 | -11.6% | COM | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 1,353 | $76,000 | 0.0% | $56.17 * | $27.54 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 727 | $76,000 | 0.0% | $104.54 * | $36.02 | +45.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 201 | $76,000 | 0.0% | $378.11 * | $5.08 | +86.2% | COM | 67066G104 |
| IUSG | ISHARES TR | 1,047 | $75,000 | 0.0% | $71.63 | $64.52 | +11.4% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 738 | $75,000 | 0.0% | $101.63 * | $11.30 | +12.3% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 622 | $74,000 | 0.0% | $118.97 | $110.87 | +6.6% | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 1,792 | $74,000 | 0.0% | $41.29 * | $54.95 | -31.4% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,452 | $73,000 | 0.0% | $29.77 | $31.66 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 1,533 | $73,000 | 0.0% | $47.62 * | $33.80 | +18.7% | COM | 018802108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,270 | $73,000 | 0.0% | $57.48 | $57.31 | +0.7% | INTL BD IDX ETF | 92203J407 |
| GEO | GEO GROUP INC NEW | 6,108 | $72,000 | 0.0% | $11.79 * | $12.82 | -16.5% | COM | 36162J106 |
| KMI | KINDER MORGAN INC DEL | 4,637 | $70,000 | 0.0% | $15.10 * | $13.58 | -19.8% | COM | 49456B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $69,000 | 0.0% | $138.00 | $74.55 | +86.2% | COM | 83417M104 |
| IWY | ISHARES TR | 639 | $68,000 | 0.0% | $106.42 | $86.35 | +23.5% | RUS TP200 GR ETF | 464289438 |
| — | GENERAL ELECTRIC CO | 9,895 | $68,000 | 0.0% | $6.87 | $13.99 | — | COM | 369604103 |
| DXCM | DEXCOM INC | 167 | $68,000 | 0.0% | $407.19 * | $31.43 | +222.4% | COM | 252131107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,400 | $67,000 | 0.0% | $47.86 | $40.71 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 70 | $66,000 | 0.0% | $942.86 * | $22.69 | +318.2% | CL A | 82509L107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 297 | $66,000 | 0.0% | $222.22 * | $19.49 | +14.0% | S&P500 EQL HLT | 46137V332 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $65,000 | 0.0% | $12.77 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| ENB | ENBRIDGE INC | 2,136 | $65,000 | 0.0% | $30.43 * | $23.95 | -12.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 850 | $65,000 | 0.0% | $76.47 * | $58.83 | +5.6% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 1,336 | $64,000 | 0.0% | $47.90 | $44.55 | +7.9% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,125 | $64,000 | 0.0% | $8.98 * | $9.83 | -28.3% | COM | 446150104 |
| ANGL | VANECK VECTORS ETF TR | 2,202 | $63,000 | 0.0% | $28.61 | $28.86 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| BE | BLOOM ENERGY CORP | 5,819 | $63,000 | 0.0% | $10.83 | $8.42 | +29.3% | COM CL A | 093712107 |
| MOH | MOLINA HEALTHCARE INC | 353 | $63,000 | 0.0% | $178.47 | $125.96 | +41.3% | COM | 60855R100 |
| NIO | NIO INC | 7,986 | $62,000 | 0.0% | $7.76 | $3.02 | +155.7% | SPON ADS | 62914V106 |
| IYR | ISHARES TR | 783 | $62,000 | 0.0% | $79.18 | $84.02 | -6.2% | U.S. REAL ES ETF | 464287739 |
| BIIB | BIOGEN INC | 232 | $62,000 | 0.0% | $267.24 | $313.77 | -14.7% | COM | 09062X103 |
| IUSV | ISHARES TR | 1,161 | $61,000 | 0.0% | $52.54 | $56.40 | -7.4% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 1,197 | $61,000 | 0.0% | $50.96 * | $43.46 | +2.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 703 | $61,000 | 0.0% | $86.77 * | $65.33 | +21.7% | SHS | G29183103 |
| CNA | CNA FINL CORP | 1,903 | $61,000 | 0.0% | $32.05 * | $27.48 | -20.1% | COM | 126117100 |
| CAR | AVIS BUDGET GROUP | 2,668 | $61,000 | 0.0% | $22.86 * | $22.53 | -3.5% | COM | 053774105 |
| — | CONCHO RES INC | 1,173 | $60,000 | 0.0% | $51.15 | $57.73 | — | COM | 20605P101 |
| EVRG | EVERGY INC | 1,010 | $60,000 | 0.0% | $59.41 * | $40.56 | +17.4% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 520 | $59,000 | 0.0% | $113.46 * | $109.82 | -7.4% | COM | 89417E109 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $59,000 | 0.0% | $14.69 | $14.44 | — | COM | 09249N101 |
| CMI | CUMMINS INC | 332 | $58,000 | 0.0% | $174.70 * | $132.52 | +14.4% | COM | 231021106 |
| — | YAMANA GOLD INC | 10,506 | $57,000 | 0.0% | $5.43 | $3.53 | — | COM | 98462Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $57,000 | 0.0% | $42.66 | $60.97 | -30.1% | COM | 98311A105 |
| — | CERNER CORP | 816 | $56,000 | 0.0% | $68.63 | $70.30 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 323 | $56,000 | 0.0% | $173.37 * | $145.84 | +5.6% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $56,000 | 0.0% | $140.00 * | $101.70 | +15.3% | COM | 854502101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,014 | $55,000 | 0.0% | $54.24 | $52.99 | +2.6% | MORTG-BACK SEC | 92206C771 |
| BAX | BAXTER INTL INC | 639 | $55,000 | 0.0% | $86.07 * | $57.41 | +34.0% | COM | 071813109 |
| — | MYLAN NV | 3,335 | $54,000 | 0.0% | $16.19 | $20.47 | — | SHS EURO | N59465109 |
| ICF | ISHARES TR | 535 | $54,000 | 0.0% | $100.93 * | $52.27 | -3.5% | COHEN STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 867 | $53,000 | 0.0% | $61.13 * | $42.29 | +20.7% | COM | 370334104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,899 | $52,000 | 0.0% | $17.94 | $18.31 | -2.2% | FINL PFD ETF | 46137V621 |
| IEMG | ISHARES INC | 1,096 | $52,000 | 0.0% | $47.45 | $50.25 | -5.3% | CORE MSCI EMKT | 46434G103 |
| NEOG | NEOGEN CORP | 674 | $52,000 | 0.0% | $77.15 * | $34.61 | +12.1% | COM | 640491106 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,717 | $52,000 | 0.0% | $13.99 | $14.66 | -3.7% | PFD ETF | 46138E511 |
| PHM | PULTE GROUP INC | 1,504 | $51,000 | 0.0% | $33.91 * | $28.39 | +13.5% | COM | 745867101 |
| DVY | ISHARES TR | 629 | $51,000 | 0.0% | $81.08 | $98.93 | -18.4% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUN INCOME QUALITY | 3,649 | $50,000 | 0.0% | $13.70 | $14.25 | — | COM | 092479104 |
| IEFA | ISHARES TR | 857 | $49,000 | 0.0% | $57.18 | $60.46 | -5.5% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 489 | $49,000 | 0.0% | $100.20 | $85.40 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| TKR | TIMKEN CO | 1,070 | $49,000 | 0.0% | $45.79 | $48.40 | -6.0% | COM | 887389104 |
| MRSH | MARSH & MCLENNAN COS INC | 445 | $48,000 | 0.0% | $107.87 * | $91.16 | +8.0% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 934 | $48,000 | 0.0% | $51.39 * | $40.82 | +23.1% | COM | 595112103 |
| TSLA | TESLA INC | 45 | $48,000 | 0.0% | $1066.67 * | $20.23 | +255.9% | COM | 88160R101 |
| IYJ | ISHARES TR | 320 | $48,000 | 0.0% | $150.00 * | $73.54 | +2.5% | US INDUSTRIALS | 464287754 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,754 | $48,000 | 0.0% | $17.43 | $17.43 | — | COM | 89148B200 |
| HUM | HUMANA INC | 120 | $47,000 | 0.0% | $391.67 * | $231.35 | +59.6% | COM | 444859102 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $46,000 | 0.0% | $11.41 | $11.65 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 3,318 | $45,000 | 0.0% | $13.56 | $13.17 | — | COM | 72200W106 |
| SHM | SPDR SER TR | 900 | $45,000 | 0.0% | $50.00 | $48.77 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| CCL | CARNIVAL CORP | 2,739 | $45,000 | 0.0% | $16.43 | $37.88 | -56.6% | UNIT 99/99/9999 | 143658300 |
| USMV | ISHARES TR | 733 | $44,000 | 0.0% | $60.03 | $61.08 | -0.7% | MSCI MIN VOL ETF | 46429B697 |
| GLW | CORNING INC | 1,699 | $44,000 | 0.0% | $25.90 * | $25.80 | -13.6% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 604 | $44,000 | 0.0% | $72.85 * | $57.35 | +12.3% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 183 | $44,000 | 0.0% | $240.44 * | $140.73 | +50.1% | COM | 009158106 |
| EFA | ISHARES TR | 728 | $44,000 | 0.0% | $60.44 | $62.66 | -2.9% | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 1,041 | $44,000 | 0.0% | $42.27 | $47.18 | -10.5% | COM | 29670G102 |
| VYM | VANGUARD WHITEHALL FDS | 540 | $43,000 | 0.0% | $79.63 | $78.68 | +0.1% | HIGH DIV YLD | 921946406 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $43,000 | 0.0% | $28.44 | $27.39 | +2.9% | DIVID ACHIEVEV | 46137V506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $43,000 | 0.0% | $40.95 | $43.63 | — | LP INT UNIT | G16252101 |
| — | ISHARES TR | 1,637 | $42,000 | 0.0% | $25.66 | $30.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | FIRST TR INTER DUR PFD & IN | 1,992 | $42,000 | 0.0% | $21.08 | $23.67 | — | COM | 33718W103 |
| — | PROSHARES TR | 1,900 | $42,000 | 0.0% | $22.11 | $38.72 | — | SHORT S&P 500 NE | 74347B425 |
| PRU | PRUDENTIAL FINL INC | 668 | $41,000 | 0.0% | $61.38 * | $69.59 | -33.4% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,942 | $41,000 | 0.0% | $21.11 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PAUG | INNOVATOR ETFS TR | 1,598 | $41,000 | 0.0% | $25.66 | $24.99 | +2.9% | S&P 500 PWR BU | 45782C680 |
| ADBE | ADOBE INC | 95 | $41,000 | 0.0% | $431.58 | $236.70 | +83.9% | COM | 00724F101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41,000 | 0.0% | $13.25 | $13.25 | — | COM | 01864U106 |
| HYG | ISHARES TR | 498 | $41,000 | 0.0% | $82.33 | $87.12 | -6.3% | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 230 | $40,000 | 0.0% | $173.91 * | $172.05 | -7.1% | CL A | 21036P108 |
| PPL | PPL CORP | 1,543 | $40,000 | 0.0% | $25.92 * | $22.78 | -9.1% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 384 | $40,000 | 0.0% | $104.17 * | $99.72 | -13.8% | COM | 693475105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,415 | $40,000 | 0.0% | $16.56 | $18.67 | -12.0% | SHS | G66721104 |
| — | VOYA PRIME RATE TR | 9,820 | $40,000 | 0.0% | $4.07 | $4.85 | — | SH BEN INT | 92913A100 |
| — | COHEN & STEERS QUALITY INCOM | 3,595 | $39,000 | 0.0% | $10.85 | $14.56 | — | COM | 19247L106 |
| VPU | VANGUARD WORLD FDS | 317 | $39,000 | 0.0% | $123.03 | $137.19 | -9.9% | UTILITIES ETF | 92204A876 |
| — | GLAXOSMITHKLINE PLC | 955 | $39,000 | 0.0% | $40.84 | $39.14 | — | SPONSORED ADR | 37733W105 |
| AIA | ISHARES TR | 599 | $39,000 | 0.0% | $65.11 | $62.19 | +4.4% | ASIA 50 ETF | 464288430 |
| JCI | JOHNSON CTLS INTL PLC | 1,152 | $39,000 | 0.0% | $33.85 * | $31.93 | -4.0% | SHS | G51502105 |
| — | TWITTER INC | 1,295 | $39,000 | 0.0% | $30.12 | $36.69 | — | COM | 90184L102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 403 | $38,000 | 0.0% | $94.29 | $84.77 | +12.2% | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 629 | $38,000 | 0.0% | $60.41 | $57.38 | +5.3% | USD INV GRDE ETF | 464288620 |
| PFFD | GLOBAL X FDS | 1,563 | $37,000 | 0.0% | $23.67 | $24.34 | -3.4% | US PFD ETF | 37954Y657 |
| BOND | PIMCO ETF TR | 333 | $37,000 | 0.0% | $111.11 | $104.41 | +6.9% | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140 | $36,000 | 0.0% | $257.14 | $260.26 | -0.9% | UT SER 1 | 78467X109 |
| HUN | HUNTSMAN CORP | 2,028 | $36,000 | 0.0% | $17.75 | $23.73 | -24.3% | COM | 447011107 |
| OZK | BANK OZK | 1,522 | $36,000 | 0.0% | $23.65 * | $22.84 | -16.4% | COM | 06417N103 |
| NOBL | PROSHARES TR | 530 | $36,000 | 0.0% | $67.92 | $66.83 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 186 | $36,000 | 0.0% | $193.55 | $182.20 | +5.7% | HEALTH CAR ETF | 92204A504 |
| LW | LAMB WESTON HLDGS INC | 544 | $35,000 | 0.0% | $64.34 * | $62.69 | -6.8% | COM | 513272104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 203 | $35,000 | 0.0% | $172.41 | $133.59 | +27.6% | DJ INTERNT IDX | 33733E302 |
| — | MFS CHARTER INCOME TR | 4,400 | $35,000 | 0.0% | $7.95 | $7.95 | — | SH BEN INT | 552727109 |
| IVE | ISHARES TR | 324 | $35,000 | 0.0% | $108.02 | $110.19 | -1.8% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 175 | $34,000 | 0.0% | $194.29 * | $97.30 | +87.9% | COM NEW | 482480100 |
| OEF | ISHARES TR | 230 | $33,000 | 0.0% | $143.48 | $122.34 | +16.4% | S&P 100 ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC | 1,788 | $33,000 | 0.0% | $18.46 * | $22.81 | -29.0% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 324 | $32,000 | 0.0% | $98.77 | $108.25 | -8.0% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 625 | $32,000 | 0.0% | $51.20 * | $24.80 | +4.1% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 525 | $32,000 | 0.0% | $60.95 * | $27.51 | +9.1% | US TIPS ETF | 808524870 |
| — | DNP SELECT INCOME FD | 2,922 | $32,000 | 0.0% | $10.95 | $11.24 | — | COM | 23325P104 |
| VDC | VANGUARD WORLD FDS | 213 | $32,000 | 0.0% | $150.23 | $154.25 | -3.0% | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 1,009 | $32,000 | 0.0% | $31.71 * | $29.94 | -17.5% | COM | 500754106 |
| SPIP | SPDR SER TR | 1,020 | $31,000 | 0.0% | $30.39 | $28.33 | +6.4% | PORTFLI TIPS ETF | 78464A656 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $31,000 | 0.0% | $25.22 * | $23.08 | -19.9% | COM | 706327103 |
| BIV | VANGUARD BD INDEX FDS | 333 | $31,000 | 0.0% | $93.09 | $85.94 | +8.4% | INTERMED TERM | 921937819 |
| XYLD | GLOBAL X FDS | 735 | $31,000 | 0.0% | $42.18 | $47.53 | -10.6% | S&P 500 COVERED | 37954Y475 |
| — | MEXICO FD INC | 3,080 | $30,000 | 0.0% | $9.74 | $15.91 | — | COM | 592835102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 634 | $30,000 | 0.0% | $47.32 | $48.46 | -1.8% | ALLWRLD EX US | 922042775 |
| — | TELLURIAN INC NEW | 26,455 | $30,000 | 0.0% | $1.13 | $6.12 | — | COM | 87968A104 |
| PCG | PG&E CORP | 3,427 | $30,000 | 0.0% | $8.75 | $42.86 | -79.5% | COM | 69331C108 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $30,000 | 0.0% | $12.50 | $18.19 | — | SPONSORED ADR | 02364W204 |
| ITOT | ISHARES TR | 434 | $30,000 | 0.0% | $69.12 | $62.67 | +10.8% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 934 | $29,000 | 0.0% | $31.05 | $41.62 | -25.3% | COM | 90353T100 |
| CNNE | CANNAE HLDGS INC | 704 | $29,000 | 0.0% | $41.19 * | $27.12 | +44.2% | COM | 13765N107 |
| SR | SPIRE INC | 440 | $29,000 | 0.0% | $65.91 | $75.00 | — | COM | 84857L101 |
| MPC | MARATHON PETE CORP | 776 | $29,000 | 0.0% | $37.37 * | $50.03 | -36.4% | COM | 56585A102 |
| CDC | VICTORY PORTFOLIOS II | 600 | $28,000 | 0.0% | $46.67 | $46.91 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| GSLC | GOLDMAN SACHS ETF TR | 448 | $28,000 | 0.0% | $62.50 | $44.68 | +40.1% | ACTIVEBETA US LG | 381430503 |
| — | GLOBAL X FDS | 2,541 | $28,000 | 0.0% | $11.02 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| NDAQ | NASDAQ INC | 231 | $28,000 | 0.0% | $121.21 * | $28.90 | +27.8% | COM | 631103108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $28,000 | 0.0% | $18.67 | $21.33 | — | COM | 376536108 |
| IWO | ISHARES TR | 137 | $28,000 | 0.0% | $204.38 | $149.83 | +38.1% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 52 | $28,000 | 0.0% | $538.46 | $346.51 | — | COM | 09247X101 |
| IWX | ISHARES TR | 564 | $28,000 | 0.0% | $49.65 | $54.71 | -10.7% | RUS TP200 VL ETF | 464289420 |
| OTIS | OTIS WORLDWIDE CORP | 483 | $27,000 | 0.0% | $55.90 * | $47.48 | +10.4% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $27,000 | 0.0% | $27.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO SR INCOME TR | 7,810 | $27,000 | 0.0% | $3.46 | $3.18 | — | COM | 46131H107 |
| DTE | DTE ENERGY CO | 248 | $27,000 | 0.0% | $108.87 * | $85.65 | -11.0% | COM | 233331107 |
| LAD | LITHIA MTRS INC | 180 | $27,000 | 0.0% | $150.00 | $91.49 | +65.4% | CL A | 536797103 |
| LEN | LENNAR CORP | 443 | $27,000 | 0.0% | $60.95 * | $53.81 | +2.6% | CL A | 526057104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | $25.75 | +6.0% | CALIF AMT MUN | 46138E206 |
| WELL | WELLTOWER INC | 517 | $27,000 | 0.0% | $52.22 * | $60.88 | -27.2% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | COM | 866674104 |
| CMF | ISHARES TR | 438 | $27,000 | 0.0% | $61.64 | $59.20 | +5.0% | CALIF MUN BD ETF | 464288356 |
| SCHX | SCHWAB STRATEGIC TR | 361 | $27,000 | 0.0% | $74.79 * | $9.76 | +26.5% | US LRG CAP ETF | 808524201 |
| — | CENTURYLINK INC | 2,740 | $27,000 | 0.0% | $9.85 | $16.81 | — | COM | 156700106 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $27,000 | 0.0% | $74.18 * | $11.27 | +8.7% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 123 | $26,000 | 0.0% | $211.38 * | $44.76 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 859 | $26,000 | 0.0% | $30.27 | $29.44 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| OKE | ONEOK INC NEW | 781 | $26,000 | 0.0% | $33.29 * | $40.56 | -42.6% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 449 | $26,000 | 0.0% | $57.91 * | $40.51 | +22.1% | COM | 125896100 |
| — | L BRANDS INC | 1,753 | $26,000 | 0.0% | $14.83 | $55.86 | — | COM | 501797104 |
| CI | CIGNA CORP NEW | 134 | $25,000 | 0.0% | $186.57 * | $188.18 | -8.8% | COM | 125523100 |
| TDC | TERADATA CORP DEL | 1,223 | $25,000 | 0.0% | $20.44 | $24.41 | -14.8% | COM | 88076W103 |
| VXF | VANGUARD INDEX FDS | 215 | $25,000 | 0.0% | $116.28 | $120.77 | -2.0% | EXTEND MKT ETF | 922908652 |
| SPFF | GLOBAL X FDS | 2,367 | $25,000 | 0.0% | $10.56 | $12.29 | -14.4% | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $25,000 | 0.0% | $13.24 | $13.77 | — | COM | 09254X101 |
| BB | BLACKBERRY LTD | 5,000 | $24,000 | 0.0% | $4.80 | $12.44 | -60.7% | COM | 09228F103 |
| IGOV | ISHARES TR | 474 | $24,000 | 0.0% | $50.63 | $50.20 | +1.4% | INTL TREA BD ETF | 464288117 |
| — | CORE LABORATORIES N V | 1,200 | $24,000 | 0.0% | $20.00 | $108.84 | — | COM | N22717107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 750 | $23,000 | 0.0% | $30.67 | $33.88 | -9.0% | RISNG DIVD ACHIV | 33738R506 |
| — | PINNACLE FINL PARTNERS INC | 544 | $23,000 | 0.0% | $42.28 | $56.14 | — | COM | 72346Q104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 585 | $23,000 | 0.0% | $39.32 | $42.20 | -5.2% | S&P 500 HB ETF | 46138E370 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 995 | $23,000 | 0.0% | $23.12 | $28.17 | — | COM UT REP LP | 86765K109 |
| OXY | OCCIDENTAL PETE CORP | 1,232 | $23,000 | 0.0% | $18.67 * | $48.13 | -64.2% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $23,000 | 0.0% | $69.70 * | $30.13 | +15.0% | COM | 61174X109 |
| PSK | SPDR SER TR | 547 | $23,000 | 0.0% | $42.05 | $40.73 | +2.8% | WELLS FG PFD ETF | 78464A292 |
| EIX | EDISON INTL | 400 | $22,000 | 0.0% | $55.00 * | $50.28 | -16.3% | COM | 281020107 |
| NEXT | NEXTDECADE CORP | 10,029 | $22,000 | 0.0% | $2.19 | $5.57 | -61.2% | COM | 65342K105 |
| MGK | VANGUARD WORLD FD | 137 | $22,000 | 0.0% | $160.58 * | $25.92 | +26.2% | MEGA GRWTH IND | 921910816 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $22,000 | 0.0% | $5.41 | $6.39 | — | COM | 880198106 |
| — | HEARTLAND FINL USA INC | 653 | $22,000 | 0.0% | $33.69 | $44.41 | — | COM | 42234Q102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,311 | $22,000 | 0.0% | $16.78 * | $14.08 | +21.8% | PHYSCL GOLD SHS | 00326A104 |
| HYS | PIMCO ETF TR | 237 | $22,000 | 0.0% | $92.83 | $99.34 | -8.1% | 0-5 HIGH YIELD | 72201R783 |
| UAL | UNITED AIRLS HLDGS INC | 634 | $22,000 | 0.0% | $34.70 | $66.98 | -48.3% | COM | 910047109 |
| DEO | DIAGEO P L C | 160 | $22,000 | 0.0% | $137.50 * | $148.77 | -9.7% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 971 | $22,000 | 0.0% | $22.66 * | $17.13 | +20.9% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 572 | $22,000 | 0.0% | $38.46 * | $41.58 | -20.9% | COM | 064058100 |
| WOR | WORTHINGTON INDS INC | 585 | $22,000 | 0.0% | $37.61 * | $23.18 | -0.8% | COM | 981811102 |
| BLV | VANGUARD BD INDEX FDS | 188 | $21,000 | 0.0% | $111.70 | $101.29 | +10.2% | LONG TERM BOND | 921937793 |
| REGL | PROSHARES TR | 396 | $21,000 | 0.0% | $53.03 | $50.00 | +5.2% | S&P MDCP 400 DIV | 74347B680 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $21,000 | 0.0% | $84.00 * | $80.04 | +7.4% | US MOMENTUM | 921935508 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $21,000 | 0.0% | $12.18 | $41.69 | -70.4% | DLY AEROSPC 3X | 25460E661 |
| FLOT | ISHARES TR | 424 | $21,000 | 0.0% | $49.53 * | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 389 | $21,000 | 0.0% | $53.98 | $51.98 | +5.3% | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 900 | $21,000 | 0.0% | $23.33 | $23.79 | -2.8% | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 135 | $21,000 | 0.0% | $155.56 * | $120.24 | +23.2% | COM | 58155Q103 |
| — | LEXINGTON REALTY TRUST | 2,024 | $21,000 | 0.0% | $10.38 | $9.48 | — | COM | 529043101 |
| — | ARISTA NETWORKS INC | 100 | $21,000 | 0.0% | $210.00 | $258.74 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 72 | $20,000 | 0.0% | $277.78 * | $26.32 | +32.4% | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 372 | $20,000 | 0.0% | $53.76 * | $62.61 | -28.4% | COM | 681919106 |
| IP | INTL PAPER CO | 560 | $20,000 | 0.0% | $35.71 * | $29.97 | -12.6% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 1,350 | $20,000 | 0.0% | $14.81 * | $7.78 | +11.0% | COM | 04010L103 |
| MGEE | MGE ENERGY INC | 312 | $20,000 | 0.0% | $64.10 * | $59.70 | -4.0% | COM | 55277P104 |
| LEMB | ISHARES INC | 485 | $20,000 | 0.0% | $41.24 | $44.53 | -8.4% | JP MORGAN EM ETF | 464286517 |
| AOS | SMITH A O CORP | 432 | $20,000 | 0.0% | $46.30 * | $52.56 | -18.9% | COM | 831865209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,800 | $19,000 | 0.0% | $6.79 | $5.84 | — | TR UNIT | 85207K107 |
| ILMN | ILLUMINA INC | 50 | $19,000 | 0.0% | $380.00 * | $312.86 | +15.2% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 247 | $19,000 | 0.0% | $76.92 * | $84.21 | -6.7% | REAL ESTATE ETF | 922908553 |
| SMDV | PROSHARES TR | 393 | $19,000 | 0.0% | $48.35 | $47.85 | +1.3% | RUSS 2000 DIVD | 74347B698 |
| EFAD | PROSHARES TR | 517 | $19,000 | 0.0% | $36.75 | $35.03 | +5.9% | MSCI EAFE DIVD | 74347B839 |
| IHDG | WISDOMTREE TR | 500 | $18,000 | 0.0% | $36.00 * | $31.40 | +11.7% | ITL HDG QTLY DIV | 97717X594 |
| VGIT | VANGUARD SCOTTSDALE FDS | 259 | $18,000 | 0.0% | $69.50 | $65.85 | +7.2% | INTER TERM TREAS | 92206C706 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 308 | $18,000 | 0.0% | $58.44 | $56.84 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $18,000 | 0.0% | $9.00 | $12.41 | -26.3% | COM | 09259E108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,540 | $18,000 | 0.0% | $11.69 | $11.69 | — | COM | 09250B103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,347 | $18,000 | 0.0% | $13.36 * | $23.49 | -44.4% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 149 | $18,000 | 0.0% | $120.81 * | $89.79 | +9.0% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 525 | $18,000 | 0.0% | $34.29 * | $47.49 | -33.0% | COM | 844741108 |
| AMLP | ALPS ETF TR | 735 | $18,000 | 0.0% | $24.49 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76 | $18,000 | 0.0% | $236.84 * | $19.25 | +23.6% | S&P 500 TOP 50 | 46137V233 |
| — | CANOPY GROWTH CORP | 1,097 | $18,000 | 0.0% | $16.41 | $25.67 | — | COM | 138035100 |
| HPQ | HP INC | 1,029 | $18,000 | 0.0% | $17.49 * | $16.42 | -12.0% | COM | 40434L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 525 | $18,000 | 0.0% | $34.29 | $29.25 | — | ORD | G5876H105 |
| VOD | VODAFONE GROUP PLC NEW | 1,083 | $17,000 | 0.0% | $15.70 | $27.68 | -42.4% | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 2,735 | $17,000 | 0.0% | $6.22 | $14.96 | — | COM | 565849106 |
| — | AMERICAN FIN TR INC | 2,126 | $17,000 | 0.0% | $8.00 | $13.71 | — | COM CLASS A | 02607T109 |
| VRAYQ | VIEWRAY INC | 7,500 | $17,000 | 0.0% | $2.27 * | $5.42 | -60.6% | COM | 92672L107 |
| PSA | PUBLIC STORAGE | 89 | $17,000 | 0.0% | $191.01 * | $170.95 | -11.1% | COM | 74460D109 |
| MATX | MATSON INC | 579 | $17,000 | 0.0% | $29.36 * | $32.84 | -18.3% | COM | 57686G105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,814 | $17,000 | 0.0% | $9.37 | $14.20 | — | COM | 984017103 |
| A | AGILENT TECHNOLOGIES INC | 192 | $17,000 | 0.0% | $88.54 * | $72.17 | +18.1% | COM | 00846U101 |
| — | CABOT MICROELECTRONICS CORP | 120 | $17,000 | 0.0% | $141.67 | $91.67 | — | COM | 12709P103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 500 | $17,000 | 0.0% | $34.00 | $50.02 | -32.3% | S&P SMLCP LOW | 46138G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $16,000 | 0.0% | $31.81 | $30.27 | +6.3% | DORSEY WRT 5 ETF | 33738R605 |
| EPP | ISHARES INC | 410 | $16,000 | 0.0% | $39.02 | $47.24 | -15.8% | MSCI PAC JP ETF | 464286665 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $16,000 | 0.0% | $145.45 | $76.72 | +93.0% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 250 | $16,000 | 0.0% | $64.00 * | $57.53 | +0.0% | CL B | 115637209 |
| IWP | ISHARES TR | 99 | $16,000 | 0.0% | $161.62 * | $72.26 | +9.4% | RUS MD CP GR ETF | 464287481 |
| — | HEALTHCARE TR AMER INC | 599 | $16,000 | 0.0% | $26.71 | $28.79 | — | CL A NEW | 42225P501 |
| VTR | VENTAS INC | 435 | $16,000 | 0.0% | $36.78 * | $48.61 | -37.8% | COM | 92276F100 |
| EBAY | EBAY INC. | 300 | $16,000 | 0.0% | $53.33 * | $33.03 | +44.6% | COM | 278642103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 644 | $16,000 | 0.0% | $24.84 * | $28.58 | -30.7% | COM | 174610105 |
| MAIN | MAIN STR CAP CORP | 505 | $16,000 | 0.0% | $31.68 | $31.10 | +0.1% | COM | 56035L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 318 | $16,000 | 0.0% | $50.31 | $106.28 | -53.5% | COM | V7780T103 |
| INCY | INCYTE CORP | 154 | $16,000 | 0.0% | $103.90 | $71.63 | +45.2% | COM | 45337C102 |
| HDB | HDFC BANK LTD | 352 | $16,000 | 0.0% | $45.45 | $60.05 | -24.3% | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155 | $16,000 | 0.0% | $103.23 * | $40.25 | +17.6% | COM | 595017104 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $16,000 | 0.0% | $80.00 | $80.00 | -1.2% | US MINIMUM | 921935409 |
| MGM | MGM RESORTS INTERNATIONAL | 909 | $15,000 | 0.0% | $16.50 | $18.50 | -9.3% | COM | 552953101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $15,000 | 0.0% | $19.84 | $22.91 | -15.0% | BUYWRIT INCM ETF | 33738R308 |
| — | SLACK TECHNOLOGIES INC | 476 | $15,000 | 0.0% | $31.51 | $23.11 | — | COM CL A | 83088V102 |
| IWD | ISHARES TR | 130 | $15,000 | 0.0% | $115.38 * | $119.46 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO MUN TR | 1,234 | $15,000 | 0.0% | $12.16 | $11.35 | — | COM | 46131J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 * | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 784 | $15,000 | 0.0% | $19.13 * | $23.00 | -31.9% | COM | 316773100 |
| VWOB | VANGUARD WHITEHALL FDS | 193 | $15,000 | 0.0% | $77.72 | $80.38 | -3.3% | EMERG MKT BD ETF | 921946885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 809 | $15,000 | 0.0% | $18.54 | $17.36 | — | COM | 293792107 |
| RPM | RPM INTL INC | 200 | $15,000 | 0.0% | $75.00 | $52.30 | +43.5% | COM | 749685103 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $15,000 | 0.0% | $0.84 | $2.49 | — | CL A NEW | 957541204 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $14,000 | 0.0% | $15.56 | $14.75 | — | COM | 258622109 |
| EXP | EAGLE MATERIALS INC | 200 | $14,000 | 0.0% | $70.00 * | $101.39 | -32.6% | COM | 26969P108 |
| — | VMWARE INC | 89 | $14,000 | 0.0% | $157.30 | $147.33 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $14,000 | 0.0% | $130.84 * | $107.02 | +8.2% | COM | 030420103 |
| TR | TOOTSIE ROLL INDS INC | 395 | $14,000 | 0.0% | $35.44 * | $31.94 | -7.5% | COM | 890516107 |
| MET | METLIFE INC | 373 | $14,000 | 0.0% | $37.53 * | $35.30 | -13.4% | COM | 59156R108 |
| FULT | FULTON FINL CORP PA | 1,372 | $14,000 | 0.0% | $10.20 * | $13.22 | -36.9% | COM | 360271100 |
| IMCB | ISHARES TR | 75 | $14,000 | 0.0% | $186.67 * | $47.37 | -2.7% | MRGSTR MD CP ETF | 464288208 |
| — | BARRICK GOLD CORPORATION | 503 | $14,000 | 0.0% | $27.83 | $16.43 | — | COM | 067901108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 184 | $14,000 | 0.0% | $76.09 | $70.79 | +8.2% | COM SHS | 33735K108 |
| IEF | ISHARES TR | 115 | $14,000 | 0.0% | $121.74 | $114.49 | +6.4% | BARCLAYS 7 10 YR | 464287440 |
| AWR | AMER STATES WTR CO | 174 | $14,000 | 0.0% | $80.46 * | $74.27 | -5.1% | COM | 029899101 |
| PANW | PALO ALTO NETWORKS INC | 56 | $13,000 | 0.0% | $232.14 * | $31.16 | +22.8% | COM | 697435105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 159 | $13,000 | 0.0% | $81.76 | $68.60 | +21.6% | TECH ALPHADEX | 33734X176 |
| — | AMERICAN EQTY INVT LIFE HLD | 514 | $13,000 | 0.0% | $25.29 | $29.62 | — | COM | 025676206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $13,000 | 0.0% | $41.53 | $39.33 | +6.1% | NASD TECH DIV | 33738R118 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $13,000 | 0.0% | $49.81 | $36.50 | +33.9% | GLOBAL DRGN CN | 46137V571 |
| — | TEMPLETON EMERGING MKTS INCO | 1,610 | $13,000 | 0.0% | $8.07 | $11.18 | — | COM | 880192109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 706 | $13,000 | 0.0% | $18.41 * | $18.94 | -5.3% | SPONSORED ADS | 874060205 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $13,000 | 0.0% | $565.22 * | $174.53 | +8.8% | COM NEW | 46120E602 |
| QDEF | FLEXSHARES TR | 320 | $13,000 | 0.0% | $40.63 * | $42.92 | -2.5% | QLT DIV DEF IDX | 33939L845 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $13,000 | 0.0% | $7.65 | $8.24 | — | COM | 05588W108 |
| SCHA | SCHWAB STRATEGIC TR | 181 | $12,000 | 0.0% | $66.30 * | $17.02 | -4.0% | US SML CAP ETF | 808524607 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $12,000 | 0.0% | $3.16 * | $3.47 | -11.9% | COM NEW | 363225202 |
| — | BNY MELLON MUN INCOME INC | 1,432 | $12,000 | 0.0% | $8.38 | $8.38 | — | COM | 05589T104 |
| SHY | ISHARES TR | 138 | $12,000 | 0.0% | $86.96 | $85.30 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197 | $12,000 | 0.0% | $60.91 * | $60.78 | +2.3% | SHORT TERM TREAS | 92206C102 |
| QLYS | QUALYS INC | 118 | $12,000 | 0.0% | $101.69 * | $82.92 | +25.4% | COM | 74758T303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,530 | $12,000 | 0.0% | $7.84 * | $7.43 | +2.3% | COM | 024061103 |
| CPB | CAMPBELL SOUP CO | 242 | $12,000 | 0.0% | $49.59 * | $36.32 | +13.5% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 97 | $12,000 | 0.0% | $123.71 * | $92.55 | +20.6% | COM | 83088M102 |
| — | TC PIPELINES LP | 400 | $12,000 | 0.0% | $30.00 | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| SCHF | SCHWAB STRATEGIC TR | 420 | $12,000 | 0.0% | $28.57 * | $15.43 | -3.6% | INTL EQTY ETF | 808524805 |
| ADSK | AUTODESK INC | 49 | $12,000 | 0.0% | $244.90 * | $159.53 | +49.9% | COM | 052769106 |
| NUS | NU SKIN ENTERPRISES INC | 317 | $12,000 | 0.0% | $37.85 * | $40.10 | -21.1% | CL A | 67018T105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $11,000 | 0.0% | $66.67 * | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| — | DUNKIN BRANDS GROUP INC | 161 | $11,000 | 0.0% | $68.32 | $66.25 | — | COM | 265504100 |
| NOK | NOKIA CORP | 2,597 | $11,000 | 0.0% | $4.24 * | $4.61 | -4.5% | SPONSORED ADR | 654902204 |
| CB | CHUBB LIMITED | 89 | $11,000 | 0.0% | $123.60 * | $137.91 | -15.4% | COM | H1467J104 |
| LOPE | GRAND CANYON ED INC | 116 | $11,000 | 0.0% | $94.83 * | $82.29 | +10.0% | COM | 38526M106 |
| CHWY | CHEWY INC | 236 | $11,000 | 0.0% | $46.61 * | $31.51 | +41.8% | CL A | 16679L109 |
| JETS | ETF SER SOLUTIONS | 648 | $11,000 | 0.0% | $16.98 | $23.89 | -30.3% | US GLB JETS | 26922A842 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $11,000 | 0.0% | $16.67 * | $11.98 | +2.9% | COM | 065066102 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $11,000 | 0.0% | $13.29 | $14.49 | — | COM | 09254Y109 |
| — | REAVES UTIL INCOME FD | 353 | $11,000 | 0.0% | $31.16 | $31.16 | — | COM SH BEN INT | 756158101 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $11,000 | 0.0% | $11.00 * | $8.66 | -13.2% | COM | 14057J101 |
| AGNC | AGNC INVT CORP | 860 | $11,000 | 0.0% | $12.79 | $20.03 | — | COM | 00123Q104 |
| PAAS | PAN AMERN SILVER CORP | 328 | $10,000 | 0.0% | $30.49 | $23.72 | +28.1% | COM | 697900108 |
| ULTA | ULTA BEAUTY INC | 50 | $10,000 | 0.0% | $200.00 | $254.49 | -20.1% | COM | 90384S303 |
| CUZ | COUSINS PPTYS INC | 335 | $10,000 | 0.0% | $29.85 | $38.81 | — | COM NEW | 222795502 |
| DAR | DARLING INGREDIENTS INC | 403 | $10,000 | 0.0% | $24.81 | $22.30 | +10.4% | COM | 237266101 |
| VLY | VALLEY NATL BANCORP | 1,298 | $10,000 | 0.0% | $7.70 | $11.66 | -32.9% | COM | 919794107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,017 | $10,000 | 0.0% | $9.83 * | $12.37 | -33.7% | COM | 42824C109 |
| SIXG | ETF SER SOLUTIONS | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | DEFIANCE NEXT | 26922A289 |
| NFBK | NORTHFIELD BANCORP INC DEL | 902 | $10,000 | 0.0% | $11.09 * | $12.58 | -28.1% | COM | 66611T108 |
| VDE | VANGUARD WORLD FDS | 200 | $10,000 | 0.0% | $50.00 | $82.99 | -39.4% | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 533 | $10,000 | 0.0% | $18.76 * | $16.90 | -15.3% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 104 | $10,000 | 0.0% | $96.15 * | $27.86 | +37.5% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 737 | $10,000 | 0.0% | $13.57 * | $16.34 | -27.8% | COM | 406216101 |
| KSS | KOHLS CORP | 461 | $10,000 | 0.0% | $21.69 * | $26.97 | -23.0% | COM | 500255104 |
| — | EATON VANCE MUN BD FD | 783 | $10,000 | 0.0% | $12.77 | $12.77 | — | COM | 27827X101 |
| O | REALTY INCOME CORP | 163 | $10,000 | 0.0% | $61.35 * | $50.62 | -13.5% | COM | 756109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $10,000 | 0.0% | $117.65 * | $67.28 | -14.2% | VNG RUS2000IDX | 92206C664 |
| DDS | DILLARDS INC | 380 | $10,000 | 0.0% | $26.32 * | $41.66 | -52.3% | CL A | 254067101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 * | $6.82 | +53.7% | COM | 98212N107 |
| IFGL | ISHARES TR | 450 | $10,000 | 0.0% | $22.22 | $25.05 | — | INTL DEV RE ETF | 464288489 |
| BOH | BANK HAWAII CORP | 153 | $9,000 | 0.0% | $58.82 * | $57.11 | -14.9% | COM | 062540109 |
| FANG | DIAMONDBACK ENERGY INC | 211 | $9,000 | 0.0% | $42.65 * | $79.52 | -58.3% | COM | 25278X109 |
| — | XILINX INC | 93 | $9,000 | 0.0% | $96.77 | $98.68 | — | COM | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 195 | $9,000 | 0.0% | $46.15 | $54.52 | — | SHS | G7945M107 |
| DE | DEERE & CO | 58 | $9,000 | 0.0% | $155.17 * | $141.73 | +3.2% | COM | 244199105 |
| BLD | TOPBUILD CORP | 75 | $9,000 | 0.0% | $120.00 * | $48.63 | +134.0% | COM | 89055F103 |
| FEZ | SPDR INDEX SHS FDS | 266 | $9,000 | 0.0% | $33.83 * | $39.78 | -10.7% | EURO STOXX 50 | 78463X202 |
| FHLC | FIDELITY COVINGTON TR | 182 | $9,000 | 0.0% | $49.45 | $44.58 | +11.6% | MSCI HLTH CARE I | 316092600 |
| AEE | AMEREN CORP | 128 | $9,000 | 0.0% | $70.31 * | $60.99 | -1.7% | COM | 023608102 |
| HYGH | ISHARES U S ETF TR | 110 | $9,000 | 0.0% | $81.82 | $91.25 | -11.9% | IT RT HDG HGYL | 46431W606 |
| — | ACTIVISION BLIZZARD INC | 119 | $9,000 | 0.0% | $75.63 | $55.59 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 380 | $9,000 | 0.0% | $23.68 | $44.34 | -46.4% | COM | 412822108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 333 | $9,000 | 0.0% | $27.03 * | $22.64 | -4.2% | COM | 41068X100 |
| LECO | LINCOLN ELEC HLDGS INC | 106 | $9,000 | 0.0% | $84.91 | $91.01 | -7.4% | COM | 533900106 |
| — | ATHERSYS INC NEW | 3,400 | $9,000 | 0.0% | $2.65 | $3.07 | — | COM | 04744L106 |
| TXN | TEXAS INSTRS INC | 67 | $9,000 | 0.0% | $134.33 * | $101.72 | +6.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 124 | $8,000 | 0.0% | $64.52 * | $55.53 | -0.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 108 | $8,000 | 0.0% | $74.07 * | $70.22 | +3.2% | COM | 171340102 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $8,000 | 0.0% | $5.92 | $8.14 | — | COM SHS | 67073D102 |
| SCHW | SCHWAB CHARLES CORP | 247 | $8,000 | 0.0% | $32.39 * | $38.39 | -18.4% | COM | 808513105 |
| MFIC | APOLLO INVT CORP | 880 | $8,000 | 0.0% | $9.09 * | $6.30 | -20.9% | COM NEW | 03761U502 |
| MSM | MSC INDL DIRECT INC | 115 | $8,000 | 0.0% | $69.57 * | $85.29 | -14.6% | CL A | 553530106 |
| VO | VANGUARD INDEX FDS | 48 | $8,000 | 0.0% | $166.67 * | $39.67 | +3.3% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 * | $58.83 | +2.3% | SP SMCP600VL ETF | 464287879 |
| INDA | ISHARES TR | 262 | $8,000 | 0.0% | $30.53 * | $33.08 | -12.3% | MSCI INDIA ETF | 46429B598 |
| FAS | DIREXION SHS ETF TR | 257 | $8,000 | 0.0% | $31.13 | $29.56 | +5.9% | DLY FIN BULL NEW | 25459Y694 |
| FTNT | FORTINET INC | 57 | $8,000 | 0.0% | $140.35 * | $24.64 | +11.4% | COM | 34959E109 |
| PFXF | VANECK VECTORS ETF TR | 424 | $8,000 | 0.0% | $18.87 * | $20.34 | -10.5% | PFD SECS EX FINL | 92189F429 |
| IDOG | ALPS ETF TR | 350 | $8,000 | 0.0% | $22.86 * | $28.28 | -21.4% | INTL SEC DV DOG | 00162Q718 |
| XLI | SELECT SECTOR SPDR TR | 117 | $8,000 | 0.0% | $68.38 | $71.11 | -3.4% | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 210 | $8,000 | 0.0% | $38.10 * | $46.54 | -16.1% | DJ GLB RL ES ETF | 78463X749 |
| IJT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 * | $83.63 | +1.5% | S&P SML 600 GWT | 464287887 |
| CAH | CARDINAL HEALTH INC | 154 | $8,000 | 0.0% | $51.95 * | $48.48 | -6.4% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 175 | $8,000 | 0.0% | $45.71 * | $26.48 | +55.8% | COM | 440452100 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $7,000 | 0.0% | $12.75 | $10.93 | — | COM | 46132C107 |
| EMB | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 | $110.92 | -1.5% | JPMORGAN USD EMG | 464288281 |
| CWI | SPDR INDEX SHS FDS | 294 | $7,000 | 0.0% | $23.81 * | $23.71 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 240 | $7,000 | 0.0% | $29.17 * | $35.96 | -15.4% | EUROPE ALPHADEX | 33737J117 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $7,000 | 0.0% | $388.89 * | $35.39 | +10.5% | NDQ CP IDX TRK | 315912808 |
| TD | TORONTO DOMINION BK ONT | 158 | $7,000 | 0.0% | $44.30 | $56.40 | -20.9% | COM NEW | 891160509 |
| — | CALAMP CORP | 900 | $7,000 | 0.0% | $7.78 | $23.33 | — | COM | 128126109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 409 | $7,000 | 0.0% | $17.11 * | $15.84 | -18.7% | SH BEN INT | 20451Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148 | $7,000 | 0.0% | $47.30 * | $53.61 | -15.2% | COM SHS | 33735J101 |
| IVZ | INVESCO LTD | 669 | $7,000 | 0.0% | $10.46 * | $19.97 | -57.3% | SHS | G491BT108 |
| SNX | SYNNEX CORP | 61 | $7,000 | 0.0% | $114.75 * | $36.40 | +54.1% | COM | 87162W100 |
| VFH | VANGUARD WORLD FDS | 131 | $7,000 | 0.0% | $53.44 * | $67.85 | -15.7% | FINANCIALS ETF | 92204A405 |
| EDIT | EDITAS MEDICINE INC | 250 | $7,000 | 0.0% | $28.00 * | $24.65 | +20.0% | COM | 28106W103 |
| AIG | AMERICAN INTL GROUP INC | 217 | $7,000 | 0.0% | $32.26 * | $48.35 | -43.6% | COM NEW | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 193 | $7,000 | 0.0% | $36.27 * | $54.30 | -44.9% | CL B | 60871R209 |
| — | VIRTUS TOTAL RETURN FUND INC | 859 | $7,000 | 0.0% | $8.15 | $11.64 | — | COM | 92835W107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67 | $7,000 | 0.0% | $104.48 * | $85.93 | +16.5% | LONG TERM TREAS | 92206C847 |
| ZTS | ZOETIS INC | 54 | $7,000 | 0.0% | $129.63 | $117.78 | +10.9% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 114 | $7,000 | 0.0% | $61.40 * | $56.76 | +3.3% | SBI CONS STPLS | 81369Y308 |
| IGF | ISHARES TR | 151 | $6,000 | 0.0% | $39.74 * | $41.12 | -6.9% | GLB INFRASTR ETF | 464288372 |
| EMLC | VANECK VECTORS ETF TR | 184 | $6,000 | 0.0% | $32.61 * | $33.03 | -6.9% | JP MORGAN MKTS | 92189H300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $6,000 | 0.0% | $25.86 | $29.43 | -13.8% | SHS | 336917109 |
| GOVT | ISHARES TR | 201 | $6,000 | 0.0% | $29.85 * | $25.66 | +9.1% | US TREAS BD ETF | 46429B267 |
| HDV | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $17.43 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK VECTORS ETF TR | 103 | $6,000 | 0.0% | $58.25 | $61.58 | -3.7% | HIGH YLD MUN ETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 109 | $6,000 | 0.0% | $55.05 * | $27.99 | +0.7% | SBI MATERIALS | 81369Y100 |
| SZNE | PACER FDS TR | 233 | $6,000 | 0.0% | $25.75 | $31.06 | — | CFRA STVAL EQL | 69374H691 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $6,000 | 0.0% | $8.57 * | $12.76 | -35.2% | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 76 | $6,000 | 0.0% | $78.95 * | $88.78 | -8.2% | COM NEW | 30212P303 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | COM | 014491104 |
| — | ALTERYX INC | 35 | $6,000 | 0.0% | $171.43 | $107.24 | — | COM CL A | 02156B103 |
| HII | HUNTINGTON INGALLS INDS INC | 34 | $6,000 | 0.0% | $176.47 * | $163.22 | -5.8% | COM | 446413106 |
| REM | ISHARES TR | 260 | $6,000 | 0.0% | $23.08 * | $45.98 | -45.9% | MORTGE REL ETF | 46435G342 |
| IGE | ISHARES TR | 297 | $6,000 | 0.0% | $20.20 * | $24.86 | -12.8% | NORTH AMERN NAT | 464287374 |
| JD | JD.COM INC | 100 | $6,000 | 0.0% | $60.00 | $32.68 | +84.1% | SPON ADR CL A | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 48 | $6,000 | 0.0% | $125.00 * | $51.87 | +23.1% | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL | 158 | $6,000 | 0.0% | $37.97 * | $44.81 | -13.2% | COM | 817565104 |
| SAH | SONIC AUTOMOTIVE INC | 200 | $6,000 | 0.0% | $30.00 * | $23.04 | +38.5% | CL A | 83545G102 |
| WIP | SPDR SER TR | 119 | $6,000 | 0.0% | $50.42 * | $56.85 | -7.7% | FTSE INT GVT ETF | 78464A490 |
| XME | SPDR SER TR | 300 | $6,000 | 0.0% | $20.00 * | $30.95 | -31.5% | S&P METALS MNG | 78464A755 |
| SXI | STANDEX INTL CORP | 102 | $6,000 | 0.0% | $58.82 * | $70.65 | -18.5% | COM | 854231107 |
| DOV | DOVER CORP | 56 | $5,000 | 0.0% | $89.29 | $75.77 | +18.5% | COM | 260003108 |
| MYGN | MYRIAD GENETICS INC | 420 | $5,000 | 0.0% | $11.90 * | $32.25 | -64.8% | COM | 62855J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $5,000 | 0.0% | $60.98 * | $53.47 | -32.5% | COM | 025932104 |
| THO | THOR INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $81.56 | +17.2% | COM | 885160101 |
| ERIC | ERICSSON | 492 | $5,000 | 0.0% | $10.16 * | $8.89 | +4.7% | ADR B SEK 10 | 294821608 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43 | $5,000 | 0.0% | $116.28 * | $32.25 | +18.6% | DYNMC SOFTWARE | 46137V639 |
| KBWY | INVESCO EXCH TRADED FD TR II | 266 | $5,000 | 0.0% | $18.80 * | $32.01 | -40.0% | KBW PREM YIELD | 46138E594 |
| NEM | NEWMONT CORP | 79 | $5,000 | 0.0% | $63.29 * | $31.11 | +67.7% | COM | 651639106 |
| — | NATURA &CO HLDG S A | 355 | $5,000 | 0.0% | $14.08 | $14.08 | — | ADS | 63884N108 |
| BCO | BRINKS CO | 104 | $5,000 | 0.0% | $48.08 * | $60.90 | -30.0% | COM | 109696104 |
| MPT | MEDICAL PPTYS TRUST INC | 241 | $5,000 | 0.0% | $20.75 | $21.26 | — | COM | 58463J304 |
| BYND | BEYOND MEAT INC | 34 | $5,000 | 0.0% | $147.06 * | $108.99 | +22.9% | COM | 08862E109 |
| SCHM | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 * | $17.60 | -0.3% | US MID-CAP ETF | 808524508 |
| HYEM | VANECK VECTORS ETF TR | 224 | $5,000 | 0.0% | $22.32 | $23.76 | -6.2% | EMERGING MKTS HI | 92189F353 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181 | $5,000 | 0.0% | $27.62 * | $35.22 | -13.9% | SHS | 33734H106 |
| EFG | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 * | $79.86 | +4.1% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM SHS | 09249W101 |
| ALC | ALCON AG | 80 | $5,000 | 0.0% | $62.50 * | $57.74 | -2.1% | ORD SHS | H01301128 |
| — | SIRIUS XM HOLDINGS INC | 916 | $5,000 | 0.0% | $5.46 | $5.55 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 91 | $5,000 | 0.0% | $54.95 * | $63.62 | -7.3% | COM | 462222100 |
| FSLR | FIRST SOLAR INC | 100 | $5,000 | 0.0% | $50.00 | $60.17 | -17.7% | COM | 336433107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 115 | $5,000 | 0.0% | $43.48 | $31.75 | — | COM SB VTG SHS A | 11275Q107 |
| — | HUAMI CORP | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | SPONSORED ADS | 44331K103 |
| IWN | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 * | $104.05 | -6.3% | RUS 2000 VAL ETF | 464287630 |
| — | PDC ENERGY INC | 397 | $5,000 | 0.0% | $12.59 | $54.59 | — | COM | 69327R101 |
| SPTS | SPDR SER TR | 156 | $5,000 | 0.0% | $32.05 * | $29.96 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| FNB | F N B CORP | 624 | $5,000 | 0.0% | $8.01 * | $10.02 | -39.4% | COM | 302520101 |
| PPG | PPG INDS INC | 36 | $4,000 | 0.0% | $111.11 * | $96.11 | -0.9% | COM | 693506107 |
| MCHB | HOMESTREET INC | 171 | $4,000 | 0.0% | $23.39 * | $28.75 | -14.4% | COM | 43785V102 |
| — | PACWEST BANCORP DEL | 191 | $4,000 | 0.0% | $20.94 | $44.63 | — | COM | 695263103 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | LTD PARTNER INT | 232751107 |
| — | PARTY CITY HOLDCO INC | 2,500 | $4,000 | 0.0% | $1.60 | $0.40 | — | COM | 702149105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | COM | 01883A107 |
| RIG | TRANSOCEAN LTD | 1,978 | $4,000 | 0.0% | $2.02 * | $1.60 | +14.3% | REG SHS | H8817H100 |
| ABEV | AMBEV SA | 1,570 | $4,000 | 0.0% | $2.55 * | $5.82 | -54.6% | SPONSORED ADR | 02319V103 |
| TSCO | TRACTOR SUPPLY CO | 28 | $4,000 | 0.0% | $142.86 * | $17.28 | +39.8% | COM | 892356106 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $12.31 * | $15.49 | -23.2% | SPONSORED ADR | 684060106 |
| CCJ | CAMECO CORP | 400 | $4,000 | 0.0% | $10.00 | $10.50 | -4.2% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $4,000 | 0.0% | $100.00 * | $93.73 | -11.6% | SHS | G8994E103 |
| UAA | UNDER ARMOUR INC | 400 | $4,000 | 0.0% | $10.00 * | $15.36 | -36.6% | CL A | 904311107 |
| EFV | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $49.05 | -18.5% | EAFE VALUE ETF | 464288877 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $4,000 | 0.0% | $40.40 * | $43.61 | -14.3% | CONSUMR DISCRE | 33734X101 |
| SON | SONOCO PRODS CO | 79 | $4,000 | 0.0% | $50.63 * | $47.55 | -9.8% | COM | 835495102 |
| HDMV | FIRST TR EXCH TRADED FD III | 146 | $4,000 | 0.0% | $27.40 * | $33.91 | -17.5% | HORIZON MNGD ETF | 33739P871 |
| VALE | VALE S A | 350 | $4,000 | 0.0% | $11.43 * | $11.80 | -12.6% | SPONSORED ADS | 91912E105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $4,000 | 0.0% | $4.25 * | $7.58 | -45.6% | COM | 218683100 |
| MINT | PIMCO ETF TR | 37 | $4,000 | 0.0% | $108.11 * | $100.92 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36 | $4,000 | 0.0% | $111.11 * | $125.51 | -28.3% | COM | 22410J106 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $4,000 | 0.0% | $7.55 * | $16.68 | -59.3% | CL A COM | 83192H106 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.67 | $10.66 | — | COM | 95766R104 |
| MLR | MILLER INDS INC TENN | 136 | $4,000 | 0.0% | $29.41 * | $31.01 | -13.9% | COM NEW | 600551204 |
| VYX | NCR CORP NEW | 223 | $4,000 | 0.0% | $17.94 * | $18.63 | -43.0% | COM | 62886E108 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $4,000 | 0.0% | $4.00 | $10.19 | — | COM UNIT REPST | 62913M107 |
| RSG | REPUBLIC SVCS INC | 51 | $4,000 | 0.0% | $78.43 * | $77.95 | -2.3% | COM | 760759100 |
| SNY | SANOFI | 74 | $4,000 | 0.0% | $54.05 * | $47.02 | +8.6% | SPONSORED ADR | 80105N105 |
| — | SCHNITZER STL INDS | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | CL A | 806882106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | COM | 92766K106 |
| — | WESTERN ASSET EMERGING MKTS | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH INCM FD I | 684 | $4,000 | 0.0% | $5.85 | $5.41 | — | COM | 95766J102 |
| — | WESTROCK CO | 133 | $4,000 | 0.0% | $30.08 | $47.52 | — | COM | 96145D105 |
| WHF | WHITEHORSE FIN INC | 348 | $4,000 | 0.0% | $11.49 * | $12.48 | -17.4% | COM | 96524V106 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 * | $86.48 | -14.7% | US DIVID EX FNCL | 97717W406 |
| MLPX | GLOBAL X FDS | 158 | $4,000 | 0.0% | $25.32 | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| GH | GUARDANT HEALTH INC | 50 | $4,000 | 0.0% | $80.00 | $76.42 | +6.2% | COM | 40131M109 |
| HCA | HCA HEALTHCARE INC | 38 | $4,000 | 0.0% | $105.26 * | $127.59 | -27.3% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $183.57 | +20.4% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 32 | $4,000 | 0.0% | $125.00 * | $80.59 | +38.1% | COM | 032654105 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $4,000 | 0.0% | $12.23 | $15.29 | — | COM | 04014F102 |
| — | AURORA CANNABIS INC | 349 | $4,000 | 0.0% | $11.46 | $11.46 | — | COM | 05156X884 |
| LADR | LADDER CAP CORP | 540 | $4,000 | 0.0% | $7.41 | $18.01 | — | CL A | 505743104 |
| LDOS | LEIDOS HOLDINGS INC | 39 | $4,000 | 0.0% | $102.56 * | $56.16 | +55.1% | COM | 525327102 |
| MTEX | MANNATECH INC | 243 | $4,000 | 0.0% | $16.46 * | $14.39 | +2.8% | COM NEW | 563771203 |
| XHB | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 * | $37.96 | +15.6% | S&P HOMEBUILD | 78464A888 |
| BMO | BANK MONTREAL QUE | 66 | $4,000 | 0.0% | $60.61 * | $57.62 | -27.2% | COM | 063671101 |
| IJK | ISHARES TR | 17 | $4,000 | 0.0% | $235.29 * | $56.23 | -0.4% | S&P MC 400GR ETF | 464287606 |
| XRX | XEROX HOLDINGS CORP | 238 | $4,000 | 0.0% | $16.81 * | $31.33 | -51.2% | COM NEW | 98421M106 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $4,000 | 0.0% | $571.43 * | $344.40 | +80.1% | COM | 75886F107 |
| — | GABELLI DIVID & INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 36242H104 |
| — | CELSION CORP | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 36 | $4,000 | 0.0% | $111.11 | $87.55 | +24.6% | SHS | 337345102 |
| DLN | WISDOMTREE TR | 46 | $4,000 | 0.0% | $86.96 * | $45.63 | +1.8% | US LARGECAP DIVD | 97717W307 |
| — | FOOT LOCKER INC | 146 | $4,000 | 0.0% | $27.40 | $54.79 | — | COM | 344849104 |
| VOE | VANGUARD INDEX FDS | 45 | $4,000 | 0.0% | $88.89 * | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19 | $3,000 | 0.0% | $157.89 * | $71.28 | -2.4% | MIDCP 400 GRTH | 921932869 |
| CEW | WISDOMTREE TR | 168 | $3,000 | 0.0% | $17.86 | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| — | DISCOVERY INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM SER A | 25470F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70 | $3,000 | 0.0% | $42.86 * | $58.90 | -20.8% | GLB EX US ETF | 922042676 |
| — | BLACKSTONE GSO STRATEGIC CR | 275 | $3,000 | 0.0% | $10.91 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $34.88 | $35.14 | -0.9% | RL EST SEL SEC | 81369Y860 |
| — | DIREXION SHS ETF TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63 | $3,000 | 0.0% | $47.62 * | $43.17 | -21.6% | COM | 74251V102 |
| BBY | BEST BUY INC | 33 | $3,000 | 0.0% | $90.91 * | $59.90 | +16.4% | COM | 086516101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $3,000 | 0.0% | $214.29 * | $42.92 | +14.9% | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $3,000 | 0.0% | $11.95 | $15.94 | — | COM | 09254J102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18 | $3,000 | 0.0% | $166.67 * | $79.28 | -7.8% | SMLCP 600 GRTH | 921932794 |
| VTIP | VANGUARD MALVERN FDS | 63 | $3,000 | 0.0% | $47.62 * | $49.04 | +2.3% | STRM INFPROIDX | 922020805 |
| OSK | OSHKOSH CORP | 39 | $3,000 | 0.0% | $76.92 * | $77.79 | -16.0% | COM | 688239201 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $3,000 | 0.0% | $125.00 | $122.14 | — | COM | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 44 | $3,000 | 0.0% | $68.18 * | $119.23 | -58.4% | COM | 828806109 |
| EWZ | ISHARES INC | 104 | $3,000 | 0.0% | $28.85 | $37.18 | -22.6% | MSCI BRAZIL ETF | 464286400 |
| ALK | ALASKA AIR GROUP INC | 76 | $3,000 | 0.0% | $39.47 * | $59.58 | -39.1% | COM | 011659109 |
| — | ADVENT CONVERTIBLE & INCOME | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | COM | 00764C109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 59 | $3,000 | 0.0% | $50.85 * | $46.39 | +3.0% | MID CP GR ALPH | 33737M102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 151 | $3,000 | 0.0% | $19.87 * | $24.61 | -14.7% | EMERG MKT ALPH | 33737J182 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51 | $3,000 | 0.0% | $58.82 * | $67.97 | -18.5% | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 82 | $3,000 | 0.0% | $36.59 | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| DELL | DELL TECHNOLOGIES INC | 58 | $3,000 | 0.0% | $51.72 * | $27.15 | -6.0% | CL C | 24703L202 |
| IBB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $106.56 | +28.3% | NASDAQ BIOTECH | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG | 38 | $3,000 | 0.0% | $78.95 * | $51.63 | +42.3% | NAMEN AKT | H17182108 |
| IWC | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | $105.34 | -17.2% | MICRO-CAP ETF | 464288869 |
| PODD | INSULET CORP | 15 | $3,000 | 0.0% | $200.00 * | $95.18 | +104.1% | COM | 45784P101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $3,000 | 0.0% | $1.20 | $10.20 | — | UNIT L P INT | 573331105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $3,000 | 0.0% | $58.82 * | $75.58 | -34.8% | SPONSORED ADR | 03524A108 |
| SJNK | SPDR SER TR | 119 | $3,000 | 0.0% | $25.21 | $27.37 | -7.9% | BLOOMBERG SRT TR | 78468R408 |
| APPN | APPIAN CORP | 50 | $3,000 | 0.0% | $60.00 * | $34.22 | +49.8% | CL A | 03782L101 |
| CC | CHEMOURS CO | 224 | $3,000 | 0.0% | $13.39 * | $28.74 | -56.3% | COM | 163851108 |
| WSM | WILLIAMS SONOMA INC | 38 | $3,000 | 0.0% | $78.95 * | $30.70 | +20.1% | COM | 969904101 |
| WAB | WABTEC | 53 | $3,000 | 0.0% | $56.60 | $68.95 | -19.1% | COM | 929740108 |
| NOMD | NOMAD FOODS LTD | 150 | $3,000 | 0.0% | $20.00 * | $20.37 | +5.3% | USD ORD SHS | G6564A105 |
| — | LIBERTY ALL STAR EQUITY FD | 588 | $3,000 | 0.0% | $5.10 | $5.10 | — | SH BEN INT | 530158104 |
| EPR | EPR PPTYS | 94 | $3,000 | 0.0% | $31.91 | $70.92 | — | COM SH BEN INT | 26884U109 |
| JNK | SPDR SER TR | 27 | $3,000 | 0.0% | $111.11 * | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| ING | ING GROEP N.V. | 372 | $3,000 | 0.0% | $8.06 * | $14.24 | -51.5% | SPONSORED ADR | 456837103 |
| — | TILRAY INC | 430 | $3,000 | 0.0% | $6.98 | $11.70 | — | COM CL 2 | 88688T100 |
| ET | ENERGY TRANSFER LP | 435 | $3,000 | 0.0% | $6.90 | $5.02 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 * | $30.68 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| MRNA | MODERNA INC | 42 | $3,000 | 0.0% | $71.43 * | $54.76 | +17.2% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,000 | 0.0% | $428.57 * | $252.87 | +36.6% | COM | 25754A201 |
| — | MONMOUTH REAL ESTATE INVT CO | 186 | $3,000 | 0.0% | $16.13 | $19.69 | — | CL A | 609720107 |
| VRT | VERTIV HOLDINGS CO | 180 | $2,000 | 0.0% | $11.11 * | $11.59 | +16.4% | COM CL A | 92537N108 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $29.79 | -7.3% | COM NEW | 629377508 |
| — | VIRTUSA CORP | 54 | $2,000 | 0.0% | $37.04 | $42.75 | — | COM | 92827P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | $20.27 | — | COM | 78573L106 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $400.00 * | $236.97 | +32.9% | COM | 78409V104 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $13.89 | $15.14 | — | COM | 780910105 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.47 | -12.9% | COM | 68235P108 |
| — | EATON VANCE FLTING RATE INC | 188 | $2,000 | 0.0% | $10.64 | $14.12 | — | COM | 278279104 |
| — | SUPERIOR INDS INTL INC | 915 | $2,000 | 0.0% | $2.19 | $15.30 | — | COM | 868168105 |
| MTUS | TIMKENSTEEL CORP | 535 | $2,000 | 0.0% | $3.74 * | $15.20 | -74.4% | COM | 887399103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $11.28 | +9.3% | SPONSORED ADS | 881624209 |
| — | SPIRIT AIRLS INC | 135 | $2,000 | 0.0% | $14.81 | $44.44 | — | COM | 848577102 |
| — | SYNOVUS FINL CORP | 84 | $2,000 | 0.0% | $23.81 | $47.62 | — | COM NEW | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $71.43 * | $98.67 | -33.1% | COM | 398905109 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 * | $126.03 | +36.6% | COM | 256163106 |
| BWX | SPDR SER TR | 76 | $2,000 | 0.0% | $26.32 * | $28.42 | +1.7% | BLOMBERG INTL TR | 78464A516 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49 | $2,000 | 0.0% | $40.82 | $44.01 | — | COM | 637417106 |
| — | GW PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 | $200.00 | — | ADS | 36197T103 |
| HAS | HASBRO INC | 33 | $2,000 | 0.0% | $60.61 | $77.86 | -22.5% | COM | 418056107 |
| SIL | GLOBAL X FDS | 51 | $2,000 | 0.0% | $39.22 * | $32.49 | +14.0% | GLOBAL X SILVER | 37954Y848 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 * | $87.31 | +6.6% | COMM SRVC ETF | 92204A884 |
| MDYG | SPDR SER TR | 43 | $2,000 | 0.0% | $46.51 * | $54.54 | -1.4% | S&P 400 MDCP GRW | 78464A821 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 * | $26.67 | -24.9% | INDIA ERNGS FD | 97717W422 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 115 | $2,000 | 0.0% | $17.39 * | $7.10 | +53.2% | COM | 63888U108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.52 * | $18.47 | -2.0% | FNDMNTL HY CRP | 46138E719 |
| MBUU | MALIBU BOATS INC | 44 | $2,000 | 0.0% | $45.45 * | $39.09 | +32.9% | COM CL A | 56117J100 |
| RITM | NEW RESIDENTIAL INVT CORP | 322 | $2,000 | 0.0% | $6.21 | $16.15 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 140 | $2,000 | 0.0% | $14.29 | $26.66 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $2,000 | 0.0% | $0.92 | $10.12 | — | COM UNIT LTD | 866142102 |
| — | EL PASO ELEC CO | 28 | $2,000 | 0.0% | $71.43 | $68.84 | — | COM NEW | 283677854 |
| NWL | NEWELL BRANDS INC | 150 | $2,000 | 0.0% | $13.33 * | $17.63 | -29.4% | COM | 651229106 |
| ESPO | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $39.11 | +32.3% | VIDEO GAMING | 92189F114 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1905.07 | -17.8% | COM | 09857L108 |
| PSTG | PURE STORAGE INC | 125 | $2,000 | 0.0% | $16.00 * | $19.07 | -9.1% | CL A | 74624M102 |
| USHY | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $39.51 | -3.3% | BROAD USD HIGH | 46435U853 |
| EFAV | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| ILCG | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $43.46 | +7.9% | MRNGSTR LG-CP GR | 464287119 |
| BJRI | BJS RESTAURANTS INC | 105 | $2,000 | 0.0% | $19.05 * | $32.00 | -34.6% | COM | 09180C106 |
| BHP | BHP GROUP LTD | 46 | $2,000 | 0.0% | $43.48 * | $50.92 | -2.3% | SPONSORED ADS | 088606108 |
| — | PROSHARES TR | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | ULTSHRT QQQ | 74347B243 |
| VT | VANGUARD INTL EQUITY INDEX F | 26 | $2,000 | 0.0% | $76.92 * | $76.45 | -2.2% | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ZYNGA INC | 230 | $2,000 | 0.0% | $8.70 | $5.92 | — | CL A | 98986T108 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 * | $38.40 | -15.2% | US MIDCAP FUND | 97717W570 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $2,000 | 0.0% | $20.41 | $22.49 | — | COM | 35086T109 |
| — | MAXIM INTEGRATED PRODS INC | 25 | $2,000 | 0.0% | $80.00 | $59.05 | — | COM | 57772K101 |
| YEXT | YEXT INC | 94 | $2,000 | 0.0% | $21.28 * | $14.02 | +18.5% | COM | 98585N106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19 | $2,000 | 0.0% | $105.26 * | $73.58 | -15.0% | SMLLCP 600 IDX | 921932828 |
| WIX | WIX COM LTD | 8 | $2,000 | 0.0% | $250.00 * | $122.39 | +109.3% | SHS | M98068105 |
| GPC | GENUINE PARTS CO | 19 | $2,000 | 0.0% | $105.26 * | $79.81 | -6.5% | COM | 372460105 |
| EES | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 * | $35.62 | -20.3% | US SMALLCAP FUND | 97717W562 |
| SCHZ | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 * | $25.94 | +8.4% | US AGGREGATE B | 808524839 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $155.13 | -15.1% | COM | 369550108 |
| — | CHAMPIONX CORPORATION | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 03755L104 |
| — | CHAMPIONX CORPORATION | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 15872M104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 87 | $2,000 | 0.0% | $22.99 * | $26.89 | -34.0% | NASDAQ BK ETF | 33738R860 |
| EXEL | EXELIXIS INC | 90 | $2,000 | 0.0% | $22.22 * | $23.18 | +2.4% | COM | 30161Q104 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2,000 | 0.0% | $45.45 * | $50.86 | -23.7% | SPONSORED ADR | 110448107 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $2,000 | 0.0% | $11.05 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| COMT | ISHARES U S ETF TR | 78 | $2,000 | 0.0% | $25.64 * | $33.41 | -28.9% | COMMOD SEL STG | 46431W853 |
| PUI | INVESCO EXCHANGE TRADED FD T | 69 | $2,000 | 0.0% | $28.99 | $33.99 | -13.9% | DWA UTILS MUMT | 46137V795 |
| UA | UNDER ARMOUR INC | 200 | $2,000 | 0.0% | $10.00 * | $13.80 | -35.9% | CL C | 904311206 |
| TWLO | TWILIO INC | 11 | $2,000 | 0.0% | $181.82 * | $158.07 | +38.8% | CL A | 90138F102 |
| HSBC | HSBC HLDGS PLC | 99 | $2,000 | 0.0% | $20.20 * | $45.37 | -48.6% | SPON ADR NEW | 404280406 |
| HIW | HIGHWOODS PPTYS INC | 47 | $2,000 | 0.0% | $42.55 | $50.85 | — | COM | 431284108 |
| ACWI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | $69.52 | +6.0% | MSCI ACWI ETF | 464288257 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | -3.7% | XTRACK MSCI EURP | 233051853 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $54.87 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| PTON | PELOTON INTERACTIVE INC | 30 | $2,000 | 0.0% | $66.67 * | $41.39 | +39.6% | CL A COM | 70614W100 |
| TM | TOYOTA MOTOR CORP | 16 | $2,000 | 0.0% | $125.00 | $120.04 | +4.7% | SP ADR REP2COM | 892331307 |
| IWS | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $86.10 | -11.1% | RUS MDCP VAL ETF | 464287473 |
| — | UNITED STATES STL CORP NEW | 254 | $2,000 | 0.0% | $7.87 | $36.48 | — | COM | 912909108 |
| USO | UNITED STS OIL FD LP | 66 | $2,000 | 0.0% | $30.30 * | $27.36 | +2.6% | UNITS | 91232N207 |
| QUAL | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM CL A | 720190206 |
| — | COLUMBIA PPTY TR INC | 139 | $2,000 | 0.0% | $14.39 | $21.32 | — | COM NEW | 198287203 |
| FIDU | FIDELITY COVINGTON TR | 43 | $2,000 | 0.0% | $46.51 * | $33.69 | +6.6% | MSCI INDL INDX | 316092709 |
| BC | BRUNSWICK CORP | 39 | $2,000 | 0.0% | $51.28 * | $42.53 | +35.2% | COM | 117043109 |
| FMAT | FIDELITY COVINGTON TR | 64 | $2,000 | 0.0% | $31.25 | $28.66 | +7.6% | MSCI MATLS INDEX | 316092881 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2,000 | 0.0% | $80.00 * | $72.27 | -3.9% | COM NEW | 12541W209 |
| — | UNITI GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 91325V108 |
| CTRE | CARETRUST REIT INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 14174T107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $1,000 | 0.0% | $20.00 * | $60.17 | -53.4% | S&P500 EQL ENR | 46137V365 |
| — | BRISTOL-MYERS SQUIBB CO | 181 | $1,000 | 0.0% | $5.52 | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $1,000 | 0.0% | $100.00 * | $88.32 | +19.5% | COM | 01748X102 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | -16.0% | MSCI EURZONE ETF | 464286608 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $24.20 | -57.9% | PURE CANNABIS | 00768Y495 |
| FGD | FIRST TR EXCHANGE TRADED FD | 67 | $1,000 | 0.0% | $14.93 * | $23.24 | -22.6% | DJ GLBL DIVID | 33734X200 |
| IXUS | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $57.40 | -5.0% | CORE MSCI TOTAL | 46432F834 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $392.06 | -6.3% | COM | 893641100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | COM | 31647Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $166.67 * | $115.68 | +3.2% | COM | 31620M106 |
| FENY | FIDELITY COVINGTON TR | 57 | $1,000 | 0.0% | $17.54 * | $9.71 | +2.3% | MSCI ENERGY IDX | 316092402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | +5.0% | ROBO GLB ETF | 301505707 |
| — | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJJ | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $128.24 | +19.4% | COM | 235851102 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | -17.6% | EMRG MARKETS ETF | 19762B509 |
| COHU | COHU INC | 32 | $1,000 | 0.0% | $31.25 * | $21.61 | -19.8% | COM | 192576106 |
| XPHDX | PIONEER FLOATING RATE TR | 157 | $1,000 | 0.0% | $6.37 | $8.40 | — | COM | 72369J102 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.06 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| — | PEOPLES UNITED FINANCIAL INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 30 | $1,000 | 0.0% | $33.33 * | $38.70 | -8.8% | SHS | G7S00T104 |
| — | SIX FLAGS ENTMT CORP NEW | 72 | $1,000 | 0.0% | $13.89 | $26.67 | — | COM | 83001A102 |
| OVV | OVINTIV INC | 80 | $1,000 | 0.0% | $12.50 * | $13.13 | -27.3% | COM | 69047Q102 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $97.41 | -9.3% | COM NEW | 832696405 |
| — | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COAL ETF | 92189H888 |
| — | UNITED STS NAT GAS FD LP | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | UNIT PAR | 912318300 |
| GII | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $37.04 * | $50.43 | -13.2% | S&P GBLINF ETF | 78463X855 |
| — | UMPQUA HLDGS CORP | 109 | $1,000 | 0.0% | $9.17 | $16.32 | — | COM | 904214103 |
| HWM | HOWMET AEROSPACE INC | 38 | $1,000 | 0.0% | $26.32 * | $20.51 | -23.8% | COM | 443201108 |
| — | APHRIA INC | 268 | $1,000 | 0.0% | $3.73 | $7.46 | — | COM | 03765K104 |
| ADNT | ADIENT PLC | 59 | $1,000 | 0.0% | $16.95 * | $29.55 | -44.4% | ORD SHS | G0084W101 |
| ATR | APTARGROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $103.75 | +0.4% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,000 | 0.0% | $166.67 * | $177.95 | +11.5% | SHS CLASS A | G1151C101 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $1,000 | 0.0% | $10.00 * | $22.00 | -51.6% | CL A | 002896207 |
| DDD | 3-D SYS CORP DEL | 90 | $1,000 | 0.0% | $11.11 * | $10.40 | -32.8% | COM NEW | 88554D205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $30.30 * | $44.04 | -18.1% | COM | 419870100 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1120.85 | +0.6% | COM | 053332102 |
| AVNS | AVANOS MED INC | 43 | $1,000 | 0.0% | $23.26 * | $52.81 | -44.3% | COM | 05350V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $17.86 | +55.9% | COM NEW | 054540208 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $41.67 * | $29.96 | -26.3% | COM | 05465C100 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $250.00 * | $266.06 | +10.8% | COM | 384802104 |
| BSBR | BANCO SANTANDER BRASIL S A | 192 | $1,000 | 0.0% | $5.21 * | $10.72 | -53.3% | ADS REP 1 UNIT | 05967A107 |
| E | ENI S P A | 66 | $1,000 | 0.0% | $15.15 * | $33.59 | -42.6% | SPONSORED ADR | 26874R108 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| IR | INGERSOLL RAND INC | 35 | $1,000 | 0.0% | $28.57 * | $31.60 | -11.5% | COM | 45687V106 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $95.35 | +34.7% | COM | 285512109 |
| — | EARTHSTONE ENERGY INC | 491 | $1,000 | 0.0% | $2.04 | $9.94 | — | CL A | 27032D304 |
| — | E TRADE FINANCIAL CORP | 18 | $1,000 | 0.0% | $55.56 | $28.57 | — | COM NEW | 269246401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $1,000 | 0.0% | $10.00 * | $15.28 | -19.5% | UNIT | 46138B103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22 | $1,000 | 0.0% | $45.45 * | $59.00 | -11.4% | CL A | 192446102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16 | $1,000 | 0.0% | $62.50 * | $39.41 | -0.1% | 1 30 LADER TRE | 46138E107 |
| CNK | CINEMARK HLDGS INC | 119 | $1,000 | 0.0% | $8.40 * | $36.85 | -69.0% | COM | 17243V102 |
| CIEN | CIENA CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.52 | +30.4% | COM NEW | 171779309 |
| CIG | CIA ENERGETICA DE MINAS GERA | 500 | $1,000 | 0.0% | $2.00 | $2.23 | -8.0% | SP ADR N-V PFD | 204409601 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $438.07 | +1.1% | COM | 16359R103 |
| — | WESTPAC BANKING CORP | 63 | $1,000 | 0.0% | $15.87 | $22.49 | — | SPONSORED ADR | 961214301 |
| — | LAZARD LTD | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | SHS A | G54050102 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $349.71 | +7.4% | COM | 776696106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $1,000 | 0.0% | $33.33 * | $29.79 | +35.8% | IPO ETF | 759937204 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | -22.6% | SHS | G6700G107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $1,000 | 0.0% | $4.50 | $9.01 | — | SH BEN INT | 659310106 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $127.93 | -32.0% | COM | 55261F104 |
| — | SUPERIOR ENERGY SVCS INC | 516 | $1,000 | 0.0% | $1.94 | $5.81 | — | COM NEW | 868157306 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 636375206 |
| MCO | MOODYS CORP | 5 | $1,000 | 0.0% | $200.00 * | $198.70 | +32.1% | COM | 615369105 |
| KIE | SPDR SER TR | 39 | $1,000 | 0.0% | $25.64 * | $32.79 | -16.6% | S&P INS ETF | 78464A789 |
| INN | SUMMIT HOTEL PPTYS INC | 157 | $1,000 | 0.0% | $6.37 | $13.57 | — | COM | 866082100 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 | $66.34 | +1.1% | INTL DVD ETF | 921946810 |
| TU | TELUS CORPORATION | 58 | $1,000 | 0.0% | $17.24 * | $18.51 | -9.4% | COM | 87971M103 |
| TELFY | TELEFONICA S A | 208 | $1,000 | 0.0% | $4.81 | $8.64 | -44.2% | SPONSORED ADR | 879382208 |
| SPMD | SPDR SER TR | 41 | $1,000 | 0.0% | $24.39 * | $32.46 | -3.7% | PORTFOLIO S&P400 | 78464A847 |
| TECK | TECK RESOURCES LTD | 103 | $1,000 | 0.0% | $9.71 * | $9.18 | +13.5% | CL B | 878742204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $103.28 | +35.1% | COM | 874054109 |
| ELV | ANTHEM INC | 4 | $1,000 | 0.0% | $250.00 * | $252.85 | -3.4% | COM | 036752103 |
| AON | AON PLC | 5 | $1,000 | 0.0% | $200.00 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| — | FLIR SYS INC | 14 | $1,000 | 0.0% | $71.43 | $31.89 | — | COM | 302445101 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $32.64 | -21.1% | MSCI UK ETF NEW | 46435G334 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $10.42 | — | SHS NEW | G3682E192 |
| FNDE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $27.81 | -15.8% | SCHWB FDT EMK LG | 808524730 |
| MOAT | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 * | $46.58 | +12.1% | MORNINGSTAR WIDE | 92189F643 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | DAILY FINL BEAR | 25460E133 |
| DOG | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $53.23 | -10.1% | PSHS SHORT DOW30 | 74347B235 |
| SCHE | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $24.14 | +0.9% | EMRG MKTEQ ETF | 808524706 |
| GNTX | GENTEX CORP | 43 | $1,000 | 0.0% | $23.26 * | $28.16 | -8.5% | COM | 371901109 |
| SCHH | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $21.71 | -18.9% | US REIT ETF | 808524847 |
| BNS | BANK NOVA SCOTIA B C | 24 | $1,000 | 0.0% | $41.67 * | $39.01 | -21.9% | COM | 064149107 |
| DBI | DESIGNER BRANDS INC | 82 | $1,000 | 0.0% | $12.20 * | $17.23 | -64.9% | CL A | 250565108 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $44.82 | +20.6% | COMMUNICATION | 81369Y852 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | -11.0% | FUTRE STRAT FD | 97717W125 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $0.00 | $47.10 | -40.9% | COM | 10922N103 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | -38.4% | COM | 577081102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $78.44 | -1.0% | COM | 808625107 |
| BEN | FRANKLIN RESOURCES INC | 1 | $0 | 0.0% | $0.00 | $27.68 | -42.7% | COM | 354613101 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.48 | -54.5% | COM | 25179M103 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | -62.5% | COM PAR | 374396406 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $78.67 | -16.7% | CL A | 751212101 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $0.00 | $7.75 | -40.0% | COM | 34988V106 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $14.72 | -62.4% | COM | 366505105 |
| — | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | $0.00 | — | — | MUN ALLOCATION | 92189H508 |
| — | MICRO FOCUS INTL PLC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | SPON ADR NEW | 594837403 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | $34.84 | -54.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | FIVE STAR SENIOR LIVING INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTSHT REAL EST | 74348A244 |
| M | MACYS INC | 32 | $0 | 0.0% | $0.00 | $22.68 | -69.7% | COM | 55616P104 |
| WY | WEYERHAEUSER CO MTN BE | 4 | $0 | 0.0% | $0.00 | $21.16 | -13.7% | COM NEW | 962166104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -57.4% | SHS | V5633W109 |
| — | WHITING PETE CORP NEW | 191 | $0 | 0.0% | $0.00 | $16.85 | — | COM NEW | 966387409 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $19.97 | -46.3% | COM | 00773T101 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $0.00 | $6.40 | -20.3% | COM | 647551100 |
| — | NEENAH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| CLF | CLEVELAND CLIFFS INC | 80 | $0 | 0.0% | $0.00 | $8.67 | -36.3% | COM | 185899101 |
| — | NATIONAL OILWELL VARCO INC | 19 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 637071101 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 18978H102 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $153.20 | -14.6% | COM NEW | 620076307 |
| — | ARCONIC CORPORATION | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| TRGP | TARGA RES CORP | 8 | $0 | 0.0% | $0.00 | $32.08 | -44.0% | COM | 87612G101 |
| — | DRIVE SHACK INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| DXC | DXC TECHNOLOGY CO | 29 | $0 | 0.0% | $0.00 | $53.15 | -69.0% | COM | 23355L106 |
| — | EATON VANCE MUNI INCOME TRUS | 40 | $0 | 0.0% | $0.00 | $12.75 | — | SH BEN INT | 27826U108 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| — | ENERPLUS CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 292766102 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $0.00 | $39.89 | -70.6% | COM | 876030107 |
| — | APACHE CORP | 15 | $0 | 0.0% | $0.00 | $30.77 | — | COM | 037411105 |
| — | T-MOBILE US INC | 786 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| NVRI | HARSCO CORP | 3 | $0 | 0.0% | $0.00 | $10.05 | +34.5% | COM | 415864107 |
| SYF | SYNCHRONY FINANCIAL | 13 | $0 | 0.0% | $0.00 | $28.80 | -32.6% | COM | 87165B103 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $0.00 | $105.26 | — | COM | 886547108 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.81 | -16.6% | COM | 422704106 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| LEG | LEGGETT & PLATT INC | 13 | $0 | 0.0% | $0.00 | $45.94 | -23.5% | COM | 524660107 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $0.00 | $97.59 | -17.4% | COM | 778296103 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $42.17 | -5.4% | CL B | 526057302 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $0.00 | $188.58 | +15.8% | COM | 526107107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.29 | -45.0% | COM | 76118Y104 |
| HP | HELMERICH & PAYNE INC | 11 | $0 | 0.0% | $0.00 | $19.50 | +0.1% | COM | 423452101 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $0.00 | $66.37 | — | SPON ADR B | 780259107 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 78486Q101 |
| — | ASHFORD HOSPITALITY TR INC | 258 | $0 | 0.0% | $0.00 | $4.68 | — | COM SHS | 044103109 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| KTB | KONTOOR BRANDS INC | 17 | $0 | 0.0% | $0.00 | $29.07 | -38.7% | COM | 50050N103 |
| ANFIF | AMIRA NATURE FOODS LTD | 5 | $0 | 0.0% | $0.00 | $6.76 | +66.1% | SHS NEW | G0335L201 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| — | NEXTIER OILFIELD SOLUTIONS | 204 | $0 | 0.0% | $0.00 | $4.90 | — | COM | 65290C105 |
| NMRK | NEWMARK GROUP INC | 85 | $0 | 0.0% | $0.00 | $10.17 | -54.6% | CL A | 65158N102 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $0.00 | $1.66 | +44.0% | COM NEW | 92921W300 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $18.51 | +4.9% | COM | 790148100 |
| — | TORCHLIGHT ENERGY RES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 89102U103 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $0.00 | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $14.83 | -15.6% | COM | 47233W109 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| CNDT | CONDUENT INC | 109 | $0 | 0.0% | $0.00 | $16.36 | -85.4% | COM | 206787103 |
| — | HEXO CORP | 235 | $0 | 0.0% | $0.00 | $6.71 | — | COM | 428304109 |
| — | CONTINENTAL RES INC | 10 | $0 | 0.0% | $0.00 | $51.67 | — | COM | 212015101 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -71.1% | COM | 112463104 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $0.00 | $22.13 | -5.9% | COM | 217204106 |
| CRON | CRONOS GROUP INC | 50 | $0 | 0.0% | $0.00 | $12.78 | -53.0% | COM | 22717L101 |
| — | DCP MIDSTREAM LLC | 30 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 436106108 |
| — | CALIFORNIA RES CORP | 45 | $0 | 0.0% | $0.00 | $21.55 | — | COM NEW | 13057Q206 |
| — | FIRST TR MLP & ENERGY INCOME | 75 | $0 | 0.0% | $0.00 | $15.65 | — | COM | 33739B104 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $0.00 | $14.46 | -35.8% | SHS | G7738W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $0 | 0.0% | $0.00 | $6.34 | -45.5% | COM | 69404D108 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 715347100 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $0 | 0.0% | $0.00 | $8.33 | — | UT LTD PARTNER | 131476103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $20.29 | -47.1% | COM | 013872106 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $0.00 | $11.78 | -77.9% | COM | 724479100 |
| — | ORGANIGRAM HLDGS INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |