CIK: 0001602020 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $247,810 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWO RDS SHARED TR | 2,849,209 | $29,879 | 12.1% | $10.49 | — | ANFIELD CAP DI | 90213U115 |
| SPY | SPDR S&P 500 ETF TR | 52,398 | $17,111 | 6.9% | $326.56 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 81,520 | $12,779 | 5.2% | $156.76 | — | RUS MD CP GR ETF | 464287481 |
| GVI | ISHARES TR | 108,076 | $12,277 | 5.0% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| MINT | PIMCO ETF TR | 93,354 | $9,492 | 3.8% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 450,327 | $8,675 | 3.5% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 166,382 | $8,402 | 3.4% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 87,501 | $7,334 | 3.0% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| AFIF | TWO RDS SHARED TR | 602,023 | $5,855 | 2.4% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLK | SELECT SECTOR SPDR TR | 59,875 | $5,718 | 2.3% | $95.50 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 102,659 | $5,541 | 2.2% | $53.97 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 49,704 | $5,102 | 2.1% | $102.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 78,180 | $4,940 | 2.0% | $63.19 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 145,163 | $4,492 | 1.8% | $30.94 | — | SBI INT-FINL | 81369Y605 |
| — | NEUBERGER BERMAN RE ES SEC F | 753,171 | $4,167 | 1.7% | $5.53 | — | COM | 64190A103 |
| — | EATON VANCE TX MNG BY WRT OP | 273,948 | $4,152 | 1.7% | $15.16 | — | COM | 27828Y108 |
| — | HANCOCK JOHN PFD INCOME FD I | 205,872 | $4,112 | 1.7% | $19.97 | — | COM | 41021P103 |
| GBDC | GOLUB CAP BDC INC | 216,233 | $4,074 | 1.6% | $9.64 | 0.0% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 235,362 | $3,966 | 1.6% | $10.31 | 0.0% | COM | 04010L103 |
| MAIN | MAIN STREET CAPITAL CORP | 94,381 | $3,748 | 1.5% | $42.76 | 0.0% | COM | 56035L104 |
| BX | BLACKSTONE GROUP INC | 75,634 | $3,427 | 1.4% | $42.09 | 0.0% | COM CL A | 09260D107 |
| NVR | NVR INC | 762 | $2,936 | 1.2% | $3702.25 | 0.0% | COM | 62944T105 |
| REM | ISHARES TR | 62,959 | $2,687 | 1.1% | $42.68 | — | MORTGE REL ETF | 46435G342 |
| — | CYRUSONE INC | 35,305 | $2,120 | 0.9% | $60.05 | — | COM | 23283R100 |
| MSFT | MICROSOFT CORP | 10,878 | $1,931 | 0.8% | $139.23 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,144 | $1,853 | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| WLDR | TWO RDS SHARED TR | 64,053 | $1,535 | 0.6% | $23.96 | — | AFFINITY WORLD | 90214Q105 |
| PEP | PEPSICO INC | 9,585 | $1,383 | 0.6% | $112.78 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 4,247 | $1,348 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 9,936 | $1,254 | 0.5% | $126.21 | — | SBI CONS DISCR | 81369Y407 |
| OSS | ONE STOP SYS INC | 553,749 | $1,185 | 0.5% | $2.26 | 0.0% | COM | 68247W109 |
| SUSB | ISHARES TR | 45,956 | $1,176 | 0.5% | $25.59 | — | ESG 1 5 YR USD | 46435G243 |
| ESGU | ISHARES TR | 15,707 | $1,167 | 0.5% | $74.30 | — | ESG MSCI USA ETF | 46435G425 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 178,966 | $1,158 | 0.5% | $6.47 | — | COM | 67075E108 |
| AESR | TWO RDS SHARED TR | 113,500 | $1,146 | 0.5% | $10.10 | — | ANFIELD US EQU | 90214Q733 |
| — | PIMCO CORPORATE INCOME STRAT | 59,697 | $1,091 | 0.4% | $18.28 | — | COM | 72200U100 |
| — | PIMCO INCOME OPPORTUNITY FD | 40,623 | $1,087 | 0.4% | $26.76 | — | COM | 72202B100 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,346 | $1,086 | 0.4% | $38.31 | — | LNG/SHT EQUITY | 33739P103 |
| GYLD | ARROW ETF TR | 63,641 | $1,086 | 0.4% | $17.06 | — | ARROW DJ GLB YLD | 04273H104 |
| KSA | ISHARES TR | 34,775 | $1,074 | 0.4% | $30.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| QAI | INDEXIQ ETF TR | 33,365 | $1,018 | 0.4% | $30.51 | — | HEDGE MLTI ETF | 45409B107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,167 | $1,013 | 0.4% | $50.23 | — | DYNMC BIOTECH | 46137V787 |
| PBP | INVESCO EXCHANGE TRADED FD T | 46,719 | $990 | 0.4% | $21.19 | — | S&P500 BUY WRT | 46137V399 |
| CWB | SPDR SERIES TRUST | 19,217 | $983 | 0.4% | $51.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INDEXIQ ETF TR | 39,617 | $970 | 0.4% | $24.48 | — | US RL EST SMCP | 45409B628 |
| CLIX | PROSHARES TR | 19,929 | $950 | 0.4% | $47.67 | — | LONG ONLINE SHRT | 74347B375 |
| HD | HOME DEPOT INC | 3,932 | $936 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| — | TRAVELCENTERS OF AMERICA INC | 52,826 | $925 | 0.4% | $17.51 | — | COM NEW | 89421B109 |
| SIZE | ISHARES TR | 11,144 | $919 | 0.4% | $82.47 | — | USA SIZE FACTOR | 46432F370 |
| INTC | INTEL CORP | 12,757 | $850 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,593 | $842 | 0.3% | $183.32 | — | MID CAP ETF | 922908629 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,694 | $839 | 0.3% | $47.42 | — | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,777 | $837 | 0.3% | $60.75 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 6,596 | $836 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,539 | $759 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,445 | $755 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| DSI | ISHARES TR | 5,813 | $728 | 0.3% | $125.24 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 3,988 | $671 | 0.3% | $168.25 | — | SMALL CP ETF | 922908751 |
| — | CREDIT SUISSE NASSAU BRH | 9,967 | $663 | 0.3% | $66.52 | — | INVRS VIX MDTERM | 22542D829 |
| NEE | NEXTERA ENERGY INC | 2,481 | $662 | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 9,457 | $653 | 0.3% | $48.90 | 0.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $650 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,265 | $624 | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,565 | $609 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,427 | $592 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 7,639 | $579 | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,593 | $568 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 9,414 | $554 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 25,458 | $542 | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 266 | $537 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,846 | $536 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,026 | $535 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $533 | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,974 | $526 | 0.2% | $103.75 | 0.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,371 | $522 | 0.2% | $71.81 | 0.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 10,775 | $521 | 0.2% | $26.02 | 0.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 2,164 | $502 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,724 | $491 | 0.2% | $56.28 | — | COM SHS | 33735J101 |
| TGT | TARGET CORP | 4,213 | $487 | 0.2% | $99.83 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 10,816 | $482 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 12,991 | $455 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,239 | $455 | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 1,423 | $452 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| ESGD | ISHARES TR | 6,493 | $447 | 0.2% | $68.84 | — | ESG MSCI EAFE | 46435G516 |
| T | AT&T INC | 11,800 | $446 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,182 | $443 | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $435 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,900 | $421 | 0.2% | $24.91 | — | SR LN ETF | 46138G508 |
| SVC | SERVICE PPTYS TR | 18,515 | $419 | 0.2% | $22.63 | — | COM SH BEN INT | 81761L102 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $413 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| WPC | W P CAREY INC | 4,651 | $392 | 0.2% | $84.28 | — | COM | 92936U109 |
| SPTM | SPDR SERIES TRUST | 9,362 | $385 | 0.2% | $41.12 | — | PORTFOLIO TL STK | 78464A805 |
| META | FACEBOOK INC | 1,805 | $379 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 4,455 | $374 | 0.2% | $83.95 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,425 | $372 | 0.2% | $153.40 | — | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 1,132 | $369 | 0.1% | $325.97 | — | COM | 512807108 |
| IWF | ISHARES TR | 1,807 | $322 | 0.1% | $178.20 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 8,941 | $317 | 0.1% | $35.45 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 217 | $314 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $313 | 0.1% | $38.56 | 0.0% | COM | 909907107 |
| VUG | VANGUARD INDEX FDS | 1,628 | $312 | 0.1% | $191.65 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,052 | $310 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INC | 941 | $309 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| ESML | ISHARES TR | 10,215 | $298 | 0.1% | $29.17 | — | ESG MSCI USA SML | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,446 | $281 | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,264 | $253 | 0.1% | $77.51 | — | COM | 45781V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,068 | $247 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| LDUR | PIMCO ETF TR | 2,389 | $239 | 0.1% | $100.04 | — | ENHNCD LW DUR AC | 72201R718 |
| TROW | PRICE T ROWE GROUP INC | 1,692 | $233 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| — | RAYTHEON CO | 1,014 | $230 | 0.1% | $226.82 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 1,239 | $229 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 3,257 | $224 | 0.1% | $68.77 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 604 | $221 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| — | BLACKROCK FLOAT RATE OME STR | 15,147 | $219 | 0.1% | $14.46 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 1,525 | $217 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,560 | $214 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 392 | $213 | 0.1% | $543.37 | — | COM | 09247X101 |
| SPTS | SPDR SERIES TRUST | 7,074 | $212 | 0.1% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| XLRE | SELECT SECTOR SPDR TR | 5,297 | $210 | 0.1% | $39.65 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 2,361 | $208 | 0.1% | $88.10 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 4,013 | $205 | 0.1% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 5,272 | $201 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| MBB | ISHARES TR | 1,824 | $198 | 0.1% | $108.55 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 3,158 | $196 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 134 | $193 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 490 | $181 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 92 | $178 | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 1,607 | $173 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| V | VISA INC | 849 | $172 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| RMR | RMR GROUP INC | 3,715 | $171 | 0.1% | $25.87 | 0.0% | CL A | 74967R106 |
| ZTS | ZOETIS INC | 1,239 | $171 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| IWD | ISHARES TR | 1,241 | $169 | 0.1% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,871 | $162 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 486 | $162 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| AOM | ISHARES TR | 3,885 | $158 | 0.1% | $40.67 | — | MODERT ALLOC ETF | 464289875 |
| NUMG | NUSHARES ETF TR | 4,263 | $157 | 0.1% | $36.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| QUAL | ISHARES TR | 1,543 | $157 | 0.1% | $101.75 | — | USA QUALITY FCTR | 46432F339 |
| MO | ALTRIA GROUP INC | 3,390 | $157 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| LDOS | LEIDOS HLDGS INC | 1,477 | $156 | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 1,113 | $153 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| SMLV | SPDR SERIES TRUST | 1,526 | $152 | 0.1% | $99.61 | — | SSGA US SMAL ETF | 78468R887 |
| FTV | FORTIVE CORP | 1,936 | $150 | 0.1% | $44.01 | 0.0% | COM | 34959J108 |
| — | EDISON NATION INC | 71,639 | $150 | 0.1% | $2.09 | — | COM | 28103E106 |
| ROKU | ROKU INC | 1,118 | $147 | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP NEW | 1,759 | $147 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 1,656 | $145 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| TNET | TRINET GROUP INC | 2,477 | $141 | 0.1% | $54.24 | 0.0% | COM | 896288107 |
| SPMD | SPDR SERIES TRUST | 3,811 | $139 | 0.1% | $36.47 | — | PORTFOLIO MD ETF | 78464A847 |
| FISV | FISERV INC | 1,125 | $137 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 643 | $130 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| NKE | NIKE INC | 1,293 | $130 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 533 | $130 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| ALL | ALLSTATE CORP | 1,030 | $128 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| NOW | SERVICENOW INC | 365 | $124 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 409 | $124 | 0.1% | $303.18 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 3,591 | $123 | 0.0% | $34.25 | — | XTRACK MSCI EAFE | 233051200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,312 | $120 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| VNQ | VANGUARD INDEX FDS | 1,230 | $114 | 0.0% | $92.68 | — | REAL ESTATE ETF | 922908553 |
| CHE | CHEMED CORP NEW | 226 | $110 | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $110 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| IVV | ISHARES TR | 323 | $108 | 0.0% | $334.37 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 367 | $107 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| SUSA | ISHARES TR | 772 | $107 | 0.0% | $138.60 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 1,101 | $106 | 0.0% | $96.28 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC | 674 | $102 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| VFC | V F CORP | 1,189 | $101 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 627 | $100 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| CSX | CSX CORP | 1,266 | $99 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 1,816 | $97 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,595 | $95 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 2,434 | $95 | 0.0% | $39.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| MKTX | MARKETAXESS HLDGS INC | 276 | $94 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| CACC | CREDIT ACCEP CORP MICH | 214 | $93 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| CGNX | COGNEX CORP | 1,662 | $92 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,082 | $89 | 0.0% | $21.80 | — | COM | 338478100 |
| AMAT | APPLIED MATLS INC | 1,367 | $87 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| ILCG | ISHARES TR | 398 | $85 | 0.0% | $213.57 | — | MRNGSTR LG-CP GR | 464287119 |
| AOA | ISHARES TR | 1,406 | $83 | 0.0% | $59.03 | — | AGGRES ALLOC ETF | 464289859 |
| NMFC | NEW MTN FIN CORP | 5,901 | $82 | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| — | MATCH GROUP INC | 1,069 | $81 | 0.0% | $75.77 | — | COM | 57665R106 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,368 | $81 | 0.0% | $34.21 | — | COM SHS BEN INT | 67623C109 |
| IEI | ISHARES TR | 639 | $81 | 0.0% | $126.76 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | LILLY ELI & CO | 544 | $80 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 585 | $80 | 0.0% | $136.75 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS A G | 829 | $80 | 0.0% | $96.50 | — | SPONSORED ADR | 66987V109 |
| MGC | VANGUARD WORLD FD | 672 | $78 | 0.0% | $116.07 | — | MEGA CAP INDEX | 921910873 |
| EXAS | EXACT SCIENCES CORP | 812 | $78 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,829 | $76 | 0.0% | $41.55 | — | DYNMC LRG VALU | 46137V738 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $76 | 0.0% | $8.41 | 0.0% | COM | 03969F109 |
| IWB | ISHARES TR | 426 | $76 | 0.0% | $178.40 | — | RUS 1000 ETF | 464287622 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,223 | $75 | 0.0% | $23.27 | — | COM SHS BEN INT | 456237106 |
| NUE | NUCOR CORP | 1,487 | $74 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 614 | $74 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 394 | $73 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,681 | $73 | 0.0% | $43.43 | — | NASD TECH DIV | 33738R118 |
| USB | US BANCORP DEL | 1,309 | $72 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 337 | $71 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 422 | $71 | 0.0% | $168.25 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 740 | $69 | 0.0% | $93.24 | — | HIGH DIV YLD | 921946406 |
| GSBD | GOLDMAN SACHS BDC INC | 3,300 | $69 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| IGIB | ISHARES TR | 1,145 | $67 | 0.0% | $58.52 | — | INTRM TR CRP ETF | 464288638 |
| IMCB | ISHARES TR | 316 | $66 | 0.0% | $208.86 | — | MRGSTR MD CP ETF | 464288208 |
| TSLA | TESLA INC | 94 | $66 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | TWITTER INC | 1,953 | $65 | 0.0% | $33.28 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 291 | $65 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416 | $65 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| ILCV | ISHARES TR | 523 | $61 | 0.0% | $116.63 | — | MRNGSTR LG-CP VL | 464288109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $60 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 399 | $57 | 0.0% | $142.86 | — | DJ INTERNT IDX | 33733E302 |
| EOG | EOG RES INC | 734 | $57 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 998 | $55 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 903 | $53 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 841 | $47 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | VIACOMCBS INC | 1,216 | $46 | 0.0% | $37.83 | — | CL B | 92556H206 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 938 | $46 | 0.0% | $49.04 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 393 | $46 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| EMB | ISHARES TR | 388 | $45 | 0.0% | $115.98 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 305 | $45 | 0.0% | $147.54 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 1,671 | $44 | 0.0% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| ISCB | ISHARES TR | 235 | $44 | 0.0% | $187.23 | — | MRGSTR SM CP ETF | 464288505 |
| SCHB | SCHWAB STRATEGIC TR | 558 | $43 | 0.0% | $77.06 | — | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 280 | $43 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 790 | $43 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| ACWI | ISHARES TR | 516 | $42 | 0.0% | $81.40 | — | MSCI ACWI ETF | 464288257 |
| LOOP | LOOP INDS INC | 3,949 | $42 | 0.0% | $10.76 | 0.0% | COM | 543518104 |
| AMP | AMERIPRISE FINL INC | 225 | $40 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| DOW | DOW INC | 790 | $39 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 407 | $38 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| SPIB | SPDR SERIES TRUST | 1,026 | $36 | 0.0% | $35.09 | — | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 439 | $36 | 0.0% | $82.00 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 288 | $35 | 0.0% | $121.53 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 488 | $34 | 0.0% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 298 | $34 | 0.0% | $114.09 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 301 | $34 | 0.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCHANG TRADED FD I | 608 | $34 | 0.0% | $55.92 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES GOLD TRUST | 2,087 | $31 | 0.0% | $14.85 | — | ISHARES | 464285105 |
| XEL | XCEL ENERGY INC | 450 | $31 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 338 | $31 | 0.0% | $91.72 | — | INT-TERM CORP | 92206C870 |
| DLTR | DOLLAR TREE INC | 320 | $30 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 539 | $29 | 0.0% | $53.80 | — | ALLWRLD EX US | 922042775 |
| FATE | FATE THERAPEUTICS INC | 1,470 | $29 | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| SPYM | SPDR SERIES TRUST | 709 | $28 | 0.0% | $39.49 | — | PORTFOLIO LR ETF | 78464A854 |
| GNL | GLOBAL NET LEASE INC | 1,351 | $28 | 0.0% | $20.73 | — | COM NEW | 379378201 |
| HAS | HASBRO INC | 267 | $28 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| MMM | 3M CO | 169 | $27 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 109 | $27 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| CI | CIGNA CORP NEW | 126 | $26 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 371 | $26 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| PFF | ISHARES TR | 669 | $26 | 0.0% | $38.86 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 308 | $26 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 240 | $26 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| VIG | VANGUARD GROUP | 200 | $26 | 0.0% | $130.00 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 790 | $25 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,690 | $25 | 0.0% | $14.79 | — | COM | 67066V101 |
| HYS | PIMCO ETF TR | 237 | $24 | 0.0% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| ECL | ECOLAB INC | 114 | $24 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| WSBC | WESBANCO INC | 687 | $24 | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 549 | $24 | 0.0% | $43.72 | — | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 239 | $23 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4,530 | $23 | 0.0% | $5.28 | 0.0% | COM | 230770109 |
| GD | GENERAL DYNAMICS CORP | 125 | $23 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 190 | $23 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| DBEM | DBX ETF TR | 926 | $22 | 0.0% | $23.76 | — | XTRACK MSCI EMRG | 233051101 |
| SYK | STRYKER CORP | 100 | $22 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| SHYG | ISHARES TR | 479 | $22 | 0.0% | $45.93 | — | 0-5YR HI YL CP | 46434V407 |
| EAGG | ISHARES TR | 409 | $22 | 0.0% | $53.79 | — | ESG US AGR BD | 46435U549 |
| BND | VANGUARD BD INDEX FD INC | 253 | $22 | 0.0% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 150 | $22 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| IGSB | ISHARES TR | 390 | $21 | 0.0% | $53.85 | — | SH TR CRPORT ETF | 464288646 |
| — | ALPS ETF TR | 2,385 | $21 | 0.0% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| ARKG | ARK ETF TR | 600 | $20 | 0.0% | $33.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO CALIF VALUE MUN INC | 1,579 | $20 | 0.0% | $12.67 | — | COM | 46132H106 |
| EMR | EMERSON ELEC CO | 266 | $20 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | SIRIUS XM HLDGS INC | 2,764 | $20 | 0.0% | $7.24 | — | COM | 82968B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 415 | $19 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 403 | $19 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| LQD | ISHARES TR | 143 | $19 | 0.0% | $132.87 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 366 | $19 | 0.0% | $51.91 | — | COM | 931427108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 286 | $19 | 0.0% | $66.43 | — | DYNMC PHRMCTLS | 46137V662 |
| — | GLAXOSMITHKLINE PLC | 400 | $18 | 0.0% | $45.00 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 140 | $18 | 0.0% | $128.57 | — | SPON ADR REP A | 056752108 |
| MERC | MERCER INTL INC | 1,500 | $18 | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| MSA | MSA SAFETY INC | 120 | $17 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 140 | $17 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| SUSC | ISHARES TR | 645 | $17 | 0.0% | $26.36 | — | ESG USD CORPT | 46435G193 |
| TNDM | TANDEM DIABETES CARE INC | 286 | $17 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| LUV | SOUTHWEST AIRLS CO | 300 | $17 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 382 | $16 | 0.0% | $41.88 | — | ROBO GLB ETF | 301505707 |
| — | FS KKR CAPITAL CORP | 2,600 | $16 | 0.0% | $6.15 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 163 | $15 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| BBY | BEST BUY INC | 172 | $15 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| IJH | ISHARES TR | 72 | $15 | 0.0% | $208.33 | — | CORE S&P MCP ETF | 464287507 |
| IEV | ISHARES TR | 330 | $15 | 0.0% | $45.45 | — | EUROPE ETF | 464287861 |
| SMH | VANECK VECTORS ETF TRUST | 96 | $14 | 0.0% | $145.83 | — | SEMICONDUCTOR ET | 92189F676 |
| BAC | BANK AMER CORP | 412 | $14 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| SHY | ISHARES TR | 165 | $14 | 0.0% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| VRSN | VERISIGN INC | 64 | $14 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 92 | $14 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 130 | $14 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 96 | $13 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 89 | $13 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $13 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| EMLC | VANECK VECTORS ETF TR | 389 | $13 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| VRSK | VERISK ANALYTICS INC | 79 | $13 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 77 | $13 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| FTSD | FRANKLIN ETF TR | 125 | $12 | 0.0% | $96.00 | — | LIBERTY SHRT ETF | 353506108 |
| SJNK | SPDR SERIES TRUST | 451 | $12 | 0.0% | $26.61 | — | BLOOMBERG SRT TR | 78468R408 |
| AJG | GALLAGHER ARTHUR J & CO | 112 | $12 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 120 | $12 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| BCI | ABERDEEN STD INVTS ETFS | 520 | $12 | 0.0% | $23.08 | — | BBRG ALL COMD K1 | 003261104 |
| APD | AIR PRODS & CHEMS INC | 47 | $12 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| BAX | BAXTER INTL INC | 126 | $12 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| TLT | ISHARES TR | 85 | $12 | 0.0% | $141.18 | — | 20 YR TR BD ETF | 464287432 |
| EQR | EQUITY RESIDENTIAL | 142 | $12 | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124 | $12 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 127 | $11 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR | 314 | $11 | 0.0% | $35.03 | — | INTL EQTY ETF | 808524805 |
| AVB | AVALONBAY CMNTYS INC | 51 | $11 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| BA | BOEING CO | 33 | $11 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| NI | NISOURCE INC | 379 | $11 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| TFC | TRUIST FINL CORP | 208 | $11 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 86 | $10 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 65 | $10 | 0.0% | $153.85 | — | COM | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 207 | $10 | 0.0% | $48.31 | — | SHT TM US TRES | 808524862 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 130 | $10 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 91 | $10 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| — | NUVEEN MUN VALUE FD INC | 952 | $10 | 0.0% | $10.50 | — | COM | 670928100 |
| GL | GLOBE LIFE INC | 91 | $10 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 384 | $10 | 0.0% | $26.04 | — | EMERG MKT ALPH | 33737J182 |
| CBOE | CBOE GLOBAL MARKETS INC | 69 | $9 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| WY | WEYERHAEUSER CO | 320 | $9 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 618 | $9 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| SNAP | SNAP INC | 466 | $8 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| SCHR | SCHWAB STRATEGIC TR | 137 | $8 | 0.0% | $58.39 | — | INTRM TRM TRES | 808524854 |
| NEAR | ISHARES US ETF TR | 157 | $8 | 0.0% | $50.96 | — | SHT MAT BD ETF | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $8 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $8 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| — | MANAGED PORTFOLIO SER | 335 | $8 | 0.0% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| — | ONCTERNAL THERAPEUTICS INC | 1,834 | $8 | 0.0% | $4.36 | — | COM | 68236P107 |
| ENB | ENBRIDGE INC | 184 | $8 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 281 | $8 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| ILMN | ILLUMINA INC | 28 | $8 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| L | LOEWS CORP | 152 | $8 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $7 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 63 | $7 | 0.0% | $111.11 | — | S&P DIVID ETF | 78464A763 |
| XLC | SELECT SECTOR SPDR TR | 133 | $7 | 0.0% | $52.63 | — | COMMUNICATION | 81369Y852 |
| TDC | TERADATA CORP DEL | 262 | $7 | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| CC | CHEMOURS CO | 442 | $7 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| AVAV | AEROVIRONMENT INC | 98 | $7 | 0.0% | $59.92 | 0.0% | COM | 008073108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152 | $7 | 0.0% | $46.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIVE STAR SENIOR LIVING INC | 1,334 | $6 | 0.0% | $4.50 | — | COM NEW | 33832D205 |
| — | ETF MANAGERS TR | 144 | $6 | 0.0% | $41.67 | — | PRIME CYBR SCRTY | 26924G201 |
| CNX | CNX RESOURCES CORPORATION | 762 | $6 | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| SPFF | GLOBAL X FDS | 530 | $6 | 0.0% | $11.32 | — | GLBX SUPRINC ETF | 37950E333 |
| — | KAMAN CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 483548103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47 | $6 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| MTB | M & T BK CORP | 37 | $6 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| LGLV | SPDR SERIES TRUST | 53 | $6 | 0.0% | $113.21 | — | SSGA US LRG ETF | 78468R804 |
| — | CALAMOS STRATEGIC TOTL RETN | 393 | $5 | 0.0% | $12.72 | — | COM SH BEN INT | 128125101 |
| KTB | KONTOOR BRANDS INC | 133 | $5 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| FLR | FLUOR CORP NEW | 278 | $5 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 392 | $5 | 0.0% | $12.76 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 87 | $5 | 0.0% | $57.47 | — | COM | 12508E101 |
| HEDJ | WISDOMTREE TR | 74 | $5 | 0.0% | $67.57 | — | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $5 | 0.0% | $217.39 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 30 | $5 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| AOR | ISHARES TR | 110 | $5 | 0.0% | $45.45 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $5 | 0.0% | $46.30 | — | COM A SIRIUSXM | 531229409 |
| STBA | S & T BANCORP INC | 105 | $4 | 0.0% | $37.87 | 0.0% | COM | 783859101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47 | $4 | 0.0% | $85.11 | — | SPON ADR UNITS | 344419106 |
| SPEM | SPDR INDEX SHS FDS | 115 | $4 | 0.0% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IEUR | ISHARES TR | 83 | $4 | 0.0% | $48.19 | — | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 131 | $4 | 0.0% | $30.53 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 32 | $4 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| SPTL | SPDR SERIES TRUST | 99 | $4 | 0.0% | $40.40 | — | PORTFOLIO LN TSR | 78464A664 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57 | $4 | 0.0% | $70.18 | — | COM | 29472R108 |
| DTEC | ALPS ETF TR | 91 | $3 | 0.0% | $32.97 | — | DISRUPTIVE TECH | 00162Q478 |
| VSGX | VANGUARD WORLD FD | 55 | $3 | 0.0% | $54.55 | — | ESG INTL STK ETF | 921910725 |
| EAT | BRINKER INTL INC | 63 | $3 | 0.0% | $42.35 | 0.0% | COM | 109641100 |
| — | TREMONT MTG TR | 437 | $3 | 0.0% | $6.86 | — | COM | 894789106 |
| GLW | CORNING INC | 107 | $3 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | SPDR SERIES TRUST | 23 | $2 | 0.0% | $86.96 | — | S&P 600 SML CAP | 78464A813 |
| NFG | NATIONAL FUEL GAS CO N J | 44 | $2 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| — | CITRIX SYS INC | 20 | $2 | 0.0% | $100.00 | — | COM | 177376100 |
| — | SPDR SERIES TRUST | 114 | $2 | 0.0% | $17.54 | — | S&P OILGAS EXP | 78464A730 |
| FOX | FOX CORP | 41 | $2 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | AMPIO PHARMACEUTICALS INC | 3,450 | $2 | 0.0% | $0.58 | — | COM | 03209T109 |
| SLV | ISHARES SILVER TRUST | 86 | $1 | 0.0% | $11.63 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC DEL | 66 | $1 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| — | CONSOL ENERGY INC NEW | 94 | $1 | 0.0% | $10.64 | — | COM | 20854L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1 | 0.0% | $37.04 | — | COM SER A FRMLA | 531229870 |
| — | RITE AID CORP | 51 | $1 | 0.0% | $19.61 | — | COM | 767754872 |
| BHC | BAUSCH HEALTH COS INC | 34 | $1 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| — | UNITED STATES NATL GAS FUND | 55 | $1 | 0.0% | $18.18 | — | UNIT PAR | 912318300 |
| OXY | OCCIDENTAL PETE CORP | 16 | $1 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| STKL | SUNOPTA INC | 352 | $1 | 0.0% | $2.23 | 0.0% | COM | 8676EP108 |
| PCG | PG&E CORP | 78 | $1 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | MFS INTER INCOME TR | 127 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| NWS | NEWS CORP NEW | 31 | $0 | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | SENECA BIOPHARMA INC | 13 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | CENTURYLINK INC | 24 | $0 | 0.0% | — | — | COM | 156700106 |
| RRC | RANGE RES CORP | 18 | $0 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 55003T107 |
| HYD | VANECK VECTORS ETF TR | 7 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CONATUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 20600T108 |
| — | WPX ENERGY INC | 22 | $0 | 0.0% | — | — | COM | 98212B103 |