CIK: 0001803277 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $120,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 707,806 | $9,032 | 7.5% | $12.76 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 101,126 | $8,812 | 7.3% | $75.30 | 0.0% | COM | 002824100 |
| IWB | ISHARES TR RUS 1000 ETF | 24,765 | $4,424 | 3.7% | $178.64 | — | RUS 1000 ETF | 464287622 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 86,298 | $4,350 | 3.6% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 79,709 | $4,025 | 3.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 590,954 | $3,912 | 3.3% | $6.62 | — | TR UNIT | 85207K107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 38,899 | $3,615 | 3.0% | $92.93 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR MSCI EAFE ETF | 46,536 | $3,140 | 2.6% | $67.47 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 106,782 | $3,095 | 2.6% | $28.98 | — | GOLD MINERS ETF | 92189F106 |
| OUNZ | VANECK MERK GOLD TRUST | 190,324 | $2,954 | 2.5% | $15.52 | — | GOLD TRUST | 921078101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,301 | $2,938 | 2.4% | $160.54 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 166,739 | $2,571 | 2.1% | $15.42 | — | TR UNIT | 85208R101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 51,338 | $2,161 | 1.8% | $42.09 | — | S&P500 HDL VOL | 46138E362 |
| — | GAMCO GLB GOLD NATURAL RES & INCOME | 487,945 | $2,103 | 1.8% | $4.31 | — | COM SH BEN INT | 36465A109 |
| ABBV | ABBVIE INCORPORATED | 24,918 | $2,019 | 1.7% | $64.63 | 0.0% | COM | 00287Y109 |
| — | GAMCO NAT RES GOLD & INCOME | 328,078 | $1,978 | 1.6% | $6.03 | — | SH BEN INT | 36465E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,083 | $1,942 | 1.6% | $113.68 | — | S&P500 EQL WGT | 46137V357 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 77,978 | $1,646 | 1.4% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 53,013 | $1,633 | 1.4% | $30.80 | — | BLOMBERG BRC INV | 78468R200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 32,202 | $1,599 | 1.3% | $49.66 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,072 | $1,510 | 1.3% | $93.95 | — | REAL ESTATE ETF | 922908553 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 348,088 | $1,490 | 1.2% | $4.28 | — | COM | 003009107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 28,761 | $1,469 | 1.2% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 95,959 | $1,465 | 1.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| TFLO | ISHARES TR TRS FLT RT BD | 27,947 | $1,407 | 1.2% | $50.35 | — | TRS FLT RT BD | 46434V860 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,249 | $1,291 | 1.1% | $206.59 | — | SPONSORED ADS | 01609W102 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 20,761 | $1,248 | 1.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| PDP | INVESCO DWA MOMENTUM ETF | 18,456 | $1,219 | 1.0% | $66.05 | — | DWA MOMENTUM | 46137V837 |
| TIP | ISHARES TR TIPS BD ETF | 10,098 | $1,202 | 1.0% | $119.03 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,998 | $1,196 | 1.0% | $149.54 | — | U.S. FIN SVC ETF | 464287770 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,804 | $1,162 | 1.0% | $73.53 | — | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ | 5,243 | $1,150 | 1.0% | $219.34 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 15,393 | $1,090 | 0.9% | $70.81 | — | AEROSPACE DEFN | 46137V100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 10,604 | $1,067 | 0.9% | $100.62 | — | DYNMC SOFTWARE | 46137V639 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 15,255 | $1,065 | 0.9% | $69.81 | — | DWA INDLS MUMT | 46137V845 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,055 | $1,004 | 0.8% | $198.62 | — | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,651 | $1,002 | 0.8% | $115.82 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,666 | $992 | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,831 | $957 | 0.8% | $198.10 | — | SML CP GRW ETF | 922908595 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 20,002 | $930 | 0.8% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,577 | $883 | 0.7% | $134.26 | — | S&P500 EQL IND | 46137V324 |
| — | INSEEGO CORPORATION | 130,439 | $875 | 0.7% | $6.71 | — | COM | 45782B104 |
| — | INVESCO MUN OPPORTUNITY TR | 67,468 | $875 | 0.7% | $12.97 | — | COM | 46132C107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,083 | $870 | 0.7% | $57.68 | — | INTL BD IDX ETF | 92203J407 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 12,809 | $851 | 0.7% | $66.44 | — | DYNMC SEMICNDT | 46137V647 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 29,618 | $812 | 0.7% | $27.42 | — | INTL CORP BD | 46138E636 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 13,900 | $722 | 0.6% | $51.94 | — | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,980 | $694 | 0.6% | $229.90 | 0.0% | COM | 526107107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 6,804 | $683 | 0.6% | $100.38 | — | SHS | 337345102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 11,428 | $654 | 0.5% | $57.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 10,113 | $637 | 0.5% | $45.19 | 0.0% | COM | 110122108 |
| — | EATON VANCE TX MGD DIV EQ INCM | 49,063 | $617 | 0.5% | $12.58 | — | COM | 27828N102 |
| PGX | INVESCO PREFERRED ETF | 40,853 | $616 | 0.5% | $15.08 | — | PFD ETF | 46138E511 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 12,375 | $594 | 0.5% | $48.00 | — | SENIOR LN FD | 33738D309 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,841 | $590 | 0.5% | $59.95 | — | CORE MSCI TOTAL | 46432F834 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 6,204 | $580 | 0.5% | $93.49 | — | S&P SMLCP INFO | 46138E115 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 5,074 | $545 | 0.5% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 31,032 | $542 | 0.5% | $17.47 | — | PHYSCL SILVR SHS | 003264108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 16,869 | $517 | 0.4% | $30.65 | — | HEDGE MLTI ETF | 45409B107 |
| T | AT&T INCORPORATED | 11,935 | $449 | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,467 | $447 | 0.4% | $59.86 | — | EAFE SML CP ETF | 464288273 |
| BKLN | INVESCO SENIOR LOAN ETF | 19,194 | $434 | 0.4% | $22.61 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORPORATION | 2,490 | $424 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 12,732 | $421 | 0.4% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,697 | $407 | 0.3% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 8,881 | $353 | 0.3% | $39.75 | — | MED BREAKTHGH | 00162Q593 |
| — | HEALTH INS INNOVATIONS INCORPORATED COM CLASS A | 14,721 | $338 | 0.3% | $22.96 | — | COM CL A | 42225K106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 6,011 | $304 | 0.3% | $50.57 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING COMPANY | 940 | $299 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORPORATION | 4,366 | $285 | 0.2% | $57.89 | 0.0% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF | 871 | $280 | 0.2% | $321.47 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD SHARES | 1,840 | $275 | 0.2% | $149.46 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORPORATION | 4,328 | $269 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 13,909 | $244 | 0.2% | $17.54 | — | SHS | 67075F105 |
| GIS | GENERAL MLS INCORPORATED | 4,444 | $232 | 0.2% | $42.80 | 0.0% | COM | 370334104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,706 | $224 | 0.2% | $82.78 | — | US EQTY OPPT ETF | 336920103 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 8,042 | $215 | 0.2% | $26.73 | — | INT LW VTY HGH | 52468L505 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,975 | $201 | 0.2% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 2,650 | $198 | 0.2% | $74.72 | — | MIN VOL EAFE ETF | 46429B689 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,399 | $198 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 900 | $187 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $184 | 0.2% | $44.11 | 0.0% | CL A | 147448104 |
| AAPL | APPLE INCORPORATED | 596 | $184 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 4,390 | $182 | 0.2% | $41.46 | — | JR GOLD MINERS E | 92189F791 |
| JPM | JPMORGAN CHASE & COMPANY | 1,350 | $179 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INCORPORATED | 971 | $177 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,637 | $171 | 0.1% | $47.02 | — | QUALT DIVD IDX | 33939L860 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,149 | $167 | 0.1% | $145.34 | — | DJ INTERNT IDX | 33733E302 |
| SGDM | SPROTT GOLD MINERS ETF | 6,668 | $166 | 0.1% | $24.90 | — | GOLD MINERS ETF | 85210B102 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 1,115 | $165 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| UNP | UNION PACIFIC CORPORATION | 875 | $157 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 6,969 | $148 | 0.1% | $21.24 | — | HDGD FTSE INTL | 45409B560 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 4,274 | $146 | 0.1% | $34.16 | — | S&P INTL LOW | 46138E230 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,726 | $141 | 0.1% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TRUST ISHARES | 8,053 | $135 | 0.1% | $16.76 | — | ISHARES | 46428Q109 |
| TMUS | T MOBILE US INCORPORATED | 1,695 | $134 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 3,000 | $126 | 0.1% | $42.00 | — | COM | 681936100 |
| XYZ | SQUARE INCORPORATED CLASS A | 1,675 | $125 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| MCD | MCDONALDS CORPORATION | 557 | $119 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| PFE | PFIZER INCORPORATED | 3,133 | $117 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,962 | $117 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 1,761 | $114 | 0.1% | $64.74 | — | CLOUD COMPUTING | 33734X192 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,800 | $113 | 0.1% | $62.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| MPC | MARATHON PETE CORPORATION | 2,036 | $111 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 6,023 | $110 | 0.1% | $18.26 | — | COM | 278277108 |
| — | BLACKROCK MUNICIPAL 2020 | 7,283 | $109 | 0.1% | $14.97 | — | COM SHS | 09249X109 |
| — | CUBIC CORPORATION | 1,620 | $106 | 0.1% | $65.43 | — | COM | 229669106 |
| WCN | WASTE CONNECTIONS INCORPORATED | 1,082 | $104 | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,209 | $102 | 0.1% | $84.37 | — | HLTH CARE ALPH | 33734X143 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 444 | $100 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,146 | $100 | 0.1% | $87.26 | — | HLTH CR EQUIP | 78464A581 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 322 | $95 | 0.1% | $295.03 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INCORPORATED COM NEW | 1,270 | $95 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| DVY | ISHARES TR SELECT DIVID ETF | 916 | $95 | 0.1% | $103.71 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYSTEMS INCORPORATED | 2,039 | $94 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1,943 | $92 | 0.1% | $47.35 | — | SML CP GRW ALP | 33737M300 |
| — | POLARITYTE INCORPORATED | 29,490 | $91 | 0.1% | $3.09 | — | COM | 731094108 |
| DE | DEERE & COMPANY | 540 | $86 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 11,410 | $86 | 0.1% | $7.54 | — | SHS | 09257A108 |
| — | EATON VANCE TXMGD GL BUYWR OPP | 8,020 | $83 | 0.1% | $10.35 | — | COM | 27829C105 |
| MRK | MERCK & COMPANY INCORPORATED | 913 | $78 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,831 | $77 | 0.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,984 | $76 | 0.1% | $25.47 | — | DEFIANCE NEXT | 26922A289 |
| CVX | CHEVRON CORPORATION NEW | 700 | $75 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 366 | $75 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 386 | $74 | 0.1% | $191.71 | — | US HLTHCR PR ETF | 464288828 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 1,180 | $74 | 0.1% | $56.07 | 0.0% | COM | 78467J100 |
| KO | COCA COLA COMPANY | 1,218 | $71 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,146 | $70 | 0.1% | $61.08 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 534 | $67 | 0.1% | $125.47 | — | DIV APP ETF | 921908844 |
| DK | DELEK US HLDGS INCORPORATED NEW | 2,400 | $66 | 0.1% | $29.21 | 0.0% | COM | 24665A103 |
| COP | CONOCOPHILLIPS | 1,000 | $59 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO COMPANY NEW | 1,252 | $59 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| WMT | WALMART INCORPORATED | 504 | $58 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INCORPORATED | 29 | $58 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| SWX | SOUTHWEST GAS HOLDINGS INCORPORATED | 735 | $56 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 1,717 | $54 | 0.0% | $31.45 | — | GLOBAL WATER | 46138E651 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 2,900 | $53 | 0.0% | $18.28 | — | DWA EMERG MKTS | 46138E867 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 500 | $51 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| BAC | BANK AMER CORPORATION | 1,515 | $50 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORPORATION | 340 | $49 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 338 | $48 | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 800 | $46 | 0.0% | $57.50 | — | MSCI EMRG MKTS | 78463X426 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 2,760 | $46 | 0.0% | $16.67 | — | CL A | 701877102 |
| EEMV | ISHARES INCORPORATED MIN VOL EMRG MKT | 808 | $45 | 0.0% | $55.69 | — | MIN VOL EMRG MKT | 464286533 |
| NEM | NEWMONT CORPORATION | 1,000 | $45 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 790 | $45 | 0.0% | $56.96 | — | VELOCITY SHS NEW | 22542D258 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 760 | $44 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,962 | $44 | 0.0% | $22.43 | — | S&P EMRNG MKTS | 46138E297 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 1,240 | $43 | 0.0% | $34.68 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,186 | $43 | 0.0% | $36.26 | — | SHS | 33734H106 |
| FFTY | INNOVATOR IBD 50 ETF | 1,200 | $43 | 0.0% | $35.83 | — | IBD 50 ETF | 45782C102 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 1,882 | $42 | 0.0% | $22.32 | — | BUYWRIT INCM ETF | 33738R308 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 146 | $41 | 0.0% | $280.82 | — | UT SER 1 | 78467X109 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 1,200 | $40 | 0.0% | $33.33 | — | JR GOLD MINERS E | 85210B201 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 350 | $40 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| FRPT | FRESHPET INCORPORATED | 628 | $39 | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 510 | $38 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| EMR | EMERSON ELEC COMPANY | 526 | $38 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | ALERIAN MLP ETF | 4,425 | $35 | 0.0% | $7.91 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & COMPANY | 245 | $34 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| SA | SEABRIDGE GOLD INCORPORATED | 2,145 | $30 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| NVDA | NVIDIA CORPORATION | 125 | $30 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORPORATION | 200 | $30 | 0.0% | $150.00 | — | COM | 913017109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 686 | $30 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| CPA | COPA HOLDINGS SA CLASS A | 300 | $29 | 0.0% | $87.58 | 0.0% | CL A | P31076105 |
| HAL | HALLIBURTON COMPANY | 1,260 | $27 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 1,760 | $26 | 0.0% | $14.77 | — | COM | 09253X102 |
| SBUX | STARBUCKS CORPORATION | 300 | $25 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | ZYMEWORKS INCORPORATED | 550 | $24 | 0.0% | $43.64 | — | COM | 98985W102 |
| — | MIX TELEMATICS LIMITED SPONSORED ADR | 1,600 | $21 | 0.0% | $13.13 | — | SPONSORED ADR | 60688N102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 147 | $21 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| — | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | 994 | $21 | 0.0% | $21.13 | — | COM NEW | 198287203 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 802 | $20 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| NKE | NIKE INCORPORATED CLASS B | 205 | $20 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INCORPORATED | 300 | $19 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| — | TREVENA INCORPORATED | 21,200 | $19 | 0.0% | $0.90 | — | COM | 89532E109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 400 | $19 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 225 | $18 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| AHRT | ARMADA HOFFLER PPTYS INCORPORATED REIT | 1,000 | $18 | 0.0% | $18.00 | — | COM | 04208T108 |
| VO | VANGUARD MID-CAP ETF | 94 | $17 | 0.0% | $180.85 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 63 | $17 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 123 | $17 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| IEFA | ISHARES TR CORE MSCI EAFE | 251 | $16 | 0.0% | $63.75 | — | CORE MSCI EAFE | 46432F842 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 396 | $15 | 0.0% | $37.88 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CLOUGH GLOBAL EQUITY FD | 1,252 | $15 | 0.0% | $11.98 | — | COM | 18914C100 |
| DOCU | DOCUSIGN INCORPORATED | 194 | $15 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| — | TEMPLETON EMERGING MKTS FD INCORPORATED | 949 | $14 | 0.0% | $14.75 | — | COM | 880191101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 10 | $14 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES ULTRA S&P500 | 90 | $14 | 0.0% | $155.56 | — | PSHS ULT S&P 500 | 74347R107 |
| NTRA | NATERA INCORPORATED | 400 | $14 | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 500 | $13 | 0.0% | $26.00 | — | SHS | 09248X100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 1,000 | $13 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| INTC | INTEL CORPORATION | 185 | $12 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| — | PLX PHARMA INCORPORATED | 2,000 | $12 | 0.0% | $6.00 | — | COM | 72942A107 |
| — | CLOUDERA INCORPORATED | 1,200 | $12 | 0.0% | $10.00 | — | COM | 18914U100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 128 | $12 | 0.0% | $93.75 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INCORPORATED | 222 | $11 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 108 | $11 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| QTRX | QUANTERIX CORPORATION | 400 | $11 | 0.0% | $22.82 | 0.0% | COM | 74766Q101 |
| PBA | PEMBINA PIPELINE CORPORATION | 256 | $10 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| D | DOMINION ENERGY INCORPORATED | 118 | $10 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 1,000 | $10 | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| — | TWITTER INCORPORATED | 300 | $10 | 0.0% | $33.33 | — | COM | 90184L102 |
| AMBA | AMBARELLA INCORPORATED SHS | 150 | $9 | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW | 500 | $9 | 0.0% | $18.00 | — | SPONS ADR NEW | 023111206 |
| KHC | KRAFT HEINZ COMPANY | 311 | $9 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 240 | $9 | 0.0% | $37.50 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 68 | $9 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| NOA | NORTH AMERN CONSTR GROUP LIMITED | 800 | $9 | 0.0% | $11.15 | 0.0% | COM | 656811106 |
| — | VANECK VECTORS OIL SERVICES ETF | 751 | $8 | 0.0% | $10.65 | — | OIL SVCS ETF | 92189F718 |
| EWM | ISHARES INCORPORATED MSCI MLY ETF NEW | 303 | $8 | 0.0% | $26.40 | — | MSCI MLY ETF NEW | 46434G814 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 80 | $8 | 0.0% | $100.00 | — | S&P SEMICNDCTR | 78464A862 |
| HD | HOME DEPOT INCORPORATED | 36 | $8 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| LITE | LUMENTUM HLDGS INCORPORATED | 100 | $8 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| O | REALTY INCOME CORPORATION REIT | 100 | $8 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 35 | $8 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| BCE | BCE INCORPORATED COM NEW | 146 | $7 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| ESRT | EMPIRE ST RLTY TR INCORPORATED CLASS A REIT | 500 | $7 | 0.0% | $14.00 | — | CL A | 292104106 |
| — | NEW RELIC INCORPORATED | 100 | $7 | 0.0% | $70.00 | — | COM | 64829B100 |
| TSLA | TESLA INCORPORATED | 11 | $7 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| ALEC | ALECTOR INCORPORATED | 250 | $7 | 0.0% | $17.00 | 0.0% | COM | 014442107 |
| VDE | VANGUARD ENERGY ETF | 100 | $7 | 0.0% | $70.00 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD SMALL-CAP ETF | 41 | $7 | 0.0% | $170.73 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 129 | $6 | 0.0% | $46.51 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 96 | $6 | 0.0% | $62.50 | — | SPONSORED ADR NE | 636274409 |
| SLB | SCHLUMBERGER LIMITED | 183 | $6 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| QRVO | QORVO INCORPORATED | 60 | $6 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| — | ZUORA INCORPORATED COM CLASS A | 400 | $6 | 0.0% | $15.00 | — | COM CL A | 98983V106 |
| MDT | MEDTRONIC PLC SHS | 50 | $6 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| — | LIVENT CORPORATION | 625 | $6 | 0.0% | $9.60 | — | COM | 53814L108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 250 | $6 | 0.0% | $24.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| EB | EVENTBRITE INCORPORATED COM CLASS A | 300 | $6 | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 163 | $6 | 0.0% | $36.81 | — | NASDQ ARTFCIAL | 33738R720 |
| PPL | PPL CORPORATION | 156 | $6 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 192 | $5 | 0.0% | $26.04 | — | COM | 293792107 |
| DBA | INVESCO DB AGRICULTURE FUND | 300 | $5 | 0.0% | $16.67 | — | AGRICULTURE FD | 46140H106 |
| — | LOGICBIO THERAPEUTICS INCORPORATED | 500 | $5 | 0.0% | $10.00 | — | COM | 54142F102 |
| — | HARPOON THERAPEUTICS INCORPORATED | 400 | $5 | 0.0% | $12.50 | — | COM | 41358P106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 31 | $5 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 59 | $5 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORPORATION | 95 | $5 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 45 | $5 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| MRAM | EVERSPIN TECHNOLOGIES INCORPORATED | 1,000 | $5 | 0.0% | $5.46 | 0.0% | COM | 30041T104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 116 | $5 | 0.0% | $43.10 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 79 | $5 | 0.0% | $63.29 | — | MSCI MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 44 | $5 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| — | NEPTUNE WELLNESS SOLUTIONS INCORPORATED | 2,000 | $5 | 0.0% | $2.50 | — | COM | 64079L105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 26 | $5 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 1,000 | $5 | 0.0% | $5.00 | — | ROG AGRI ETN22 | 870297603 |
| — | OASIS PETE INCORPORATED NEW | 2,300 | $5 | 0.0% | $2.17 | — | COM | 674215108 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 227 | $5 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| WELL | WELLTOWER INCORPORATED REIT | 63 | $5 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | UNILEVER PLC SPON ADR NEW | 92 | $5 | 0.0% | $54.35 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 100 | $4 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $4 | 0.0% | $181.82 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INCORPORATED REIT | 71 | $4 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| SNAP | SNAP INCORPORATED CLASS A | 200 | $4 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | 1,666 | $4 | 0.0% | $3.47 | 0.0% | COM NEW | 363225202 |
| ZTS | ZOETIS INCORPORATED CLASS A | 29 | $4 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 45 | $4 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| GOSS | GOSSAMER BIO INCORPORATED | 300 | $4 | 0.0% | $20.14 | 0.0% | COM | 38341P102 |
| GM | GENERAL MTRS COMPANY | 124 | $4 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| FE | FIRSTENERGY CORPORATION | 70 | $4 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| — | PRECISION BIOSCIENCES INCORPORATED | 500 | $4 | 0.0% | $8.00 | — | COM | 74019P108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 31 | $4 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| BP | BP PLC SPONSORED ADR | 99 | $4 | 0.0% | $40.40 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INCORPORATED NEW REIT | 137 | $4 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| ETR | ENTERGY CORPORATION NEW | 27 | $4 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| TGT | TARGET CORPORATION | 40 | $4 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 84 | $3 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| GLW | CORNING INCORPORATED | 98 | $3 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | TOTAL S A SPONSORED ADS | 62 | $3 | 0.0% | $48.39 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 110 | $3 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 149 | $3 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 30 | $3 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 57 | $3 | 0.0% | $52.63 | — | COM UNIT RP LP | 559080106 |
| YUM | YUM BRANDS INCORPORATED | 30 | $3 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | LAZARD LIMITED SHS A | 64 | $3 | 0.0% | $46.88 | — | SHS A | G54050102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 54 | $3 | 0.0% | $55.56 | — | SPONS ADR A | 780259206 |
| BWA | BORGWARNER INCORPORATED | 90 | $3 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| NVS | NOVARTIS A G SPONSORED ADR | 30 | $3 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 54 | $3 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 5 | $3 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORPORATION | 7 | $3 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 137 | $3 | 0.0% | $21.90 | — | SPONSORED ADS | 874060205 |
| OXY | OCCIDENTAL PETE CORPORATION | 63 | $3 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| AVGO | BROADCOM INCORPORATED | 9 | $3 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 14 | $3 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| ARCO | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | 400 | $3 | 0.0% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| AMGN | AMGEN INCORPORATED | 16 | $3 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| AGG | ISHARES TR CORE US AGGBD ET | 30 | $3 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR S&P BIOTECH ETF | 32 | $3 | 0.0% | $93.75 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64 | $3 | 0.0% | $46.88 | — | FTSE DEV MKT ETF | 921943858 |
| AES | AES CORPORATION | 122 | $2 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 20 | $2 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| TU | TELUS CORPORATION | 54 | $2 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 93 | $2 | 0.0% | $21.51 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INCORPORATED | 18 | $2 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| — | UNITED STATES NATURAL GAS FUND, LP | 156 | $2 | 0.0% | $12.82 | — | UNIT PAR | 912318300 |
| WEN | WENDYS COMPANY | 111 | $2 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 40 | $2 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| LKNCY | LUCKIN COFFEE INCORPORATED SPONSORED ADS | 70 | $2 | 0.0% | $28.57 | — | SPONSORED ADS | 54951L109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 162 | $2 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 669 | $2 | 0.0% | $2.99 | — | SPONSORED ADR | 539439109 |
| MET | METLIFE INCORPORATED | 46 | $2 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 10 | $2 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| MMM | 3M COMPANY | 15 | $2 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| XYL | XYLEM INCORPORATED | 29 | $2 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| — | GENERAL ELECTRIC COMPANY | 131 | $2 | 0.0% | $15.27 | — | COM | 369604103 |
| NTR | NUTRIEN LIMITED | 40 | $2 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 51 | $2 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INCORPORATED | 27 | $2 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 156 | $2 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 11 | $2 | 0.0% | $181.82 | — | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL COMPANY | 68 | $2 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| PG | PROCTER & GAMBLE COMPANY | 14 | $2 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| ETN | EATON CORPORATION PLC SHS | 24 | $2 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| ENB | ENBRIDGE INCORPORATED got | 48 | $2 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| EDIT | EDITAS MEDICINE INCORPORATED | 70 | $2 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| DOW | DOW INCORPORATED | 44 | $2 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 17 | $2 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 19 | $2 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 60 | $2 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 31 | $2 | 0.0% | $48.19 | 0.0% | CL B | 775109200 |
| CAT | CATERPILLAR INCORPORATED DEL | 12 | $2 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| BX | BLACKSTONE GROUP INCORPORATED COM CLASS A | 29 | $2 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 20 | $2 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A | 13 | $2 | 0.0% | $153.85 | — | SPON ADR REP A | 056752108 |
| SFL | SFL CORPORATION LIMITED SHS | 150 | $2 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED SHS | 27 | $2 | 0.0% | $50.78 | 0.0% | SHS | G0692U109 |
| SNY | SANOFI SPONSORED ADR | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN COMPANY | 35 | $2 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 9 | $2 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| RF | REGIONS FINL CORPORATION NEW | 65 | $1 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 62 | $1 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| AVNS | AVANOS MED INCORPORATED | 37 | $1 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 7 | $1 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| — | ENERPLUS CORPORATION | 263 | $1 | 0.0% | $3.80 | — | COM | 292766102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10 | $1 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 24 | $1 | 0.0% | $41.67 | — | COM | 83001A102 |
| — | PEOPLES UTD FINL INCORPORATED | 73 | $1 | 0.0% | $13.70 | — | COM | 712704105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6 | $1 | 0.0% | $166.67 | — | IBOXX INV CP ETF | 464287242 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | 96 | $1 | 0.0% | $10.42 | — | UNIT 99/99/9999B | 30224P200 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 25 | $1 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | STORE CAP CORPORATION REIT | 37 | $1 | 0.0% | $27.03 | — | COM | 862121100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 219 | $1 | 0.0% | $4.57 | — | COM | 21833P103 |
| — | HANESBRANDS INCORPORATED | 86 | $1 | 0.0% | $11.63 | — | COM | 410345102 |
| CNA | CNA FINL CORPORATION | 21 | $1 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 225 | $1 | 0.0% | $4.44 | — | SPONS ADR 2 ORD | 780097689 |
| LEG | LEGGETT & PLATT INCORPORATED | 29 | $1 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 21 | $1 | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 24 | $1 | 0.0% | $41.67 | — | SPON ADR B | 780259107 |
| IVZ | INVESCO LIMITED SHS | 58 | $1 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | ORBCOMM INCORPORATED | 314 | $1 | 0.0% | $3.18 | — | COM | 68555P100 |
| OPLN | KAR AUCTION SVCS INCORPORATED | 32 | $1 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INCORPORATED REIT | 15 | $1 | 0.0% | $66.67 | — | COM | 78377T107 |
| FTS | FORTIS INCORPORATED | 31 | $1 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 24 | $1 | 0.0% | $41.67 | — | DEPOSITRY UNIT | 150185106 |
| RPM | RPM INTERNATIONAL INCORPORATED | 8 | $1 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| MTN | VAIL RESORTS INCORPORATED | 5 | $1 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 9 | $1 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | BLACKROCK INCORPORATED | 2 | $1 | 0.0% | $500.00 | — | COM | 09247X101 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 51 | $1 | 0.0% | $19.61 | — | COM | 78573L106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6 | $1 | 0.0% | $166.67 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORPORATION COM NEW | 7 | $1 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | ATLANTICA YIELD PLC SHS | 52 | $1 | 0.0% | $19.23 | — | SHS | G0751N103 |
| WEC | WEC ENERGY GROUP INCORPORATED | 14 | $1 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | APHRIA INCORPORATED | 220 | $1 | 0.0% | $4.55 | — | COM | 03765K104 |
| — | AMCOR PLC ORD | 81 | $1 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 23 | $1 | 0.0% | $43.48 | — | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORPORATION | 18 | $1 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 24 | $1 | 0.0% | $41.67 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 21 | $1 | 0.0% | $47.62 | — | COM | 931427108 |
| AEE | AMEREN CORPORATION | 16 | $1 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| WSO | WATSCO INCORPORATED | 8 | $1 | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| VLO | VALERO ENERGY CORPORATION NEW | 13 | $1 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | AURYN RES INCORPORATED | 805 | $1 | 0.0% | $1.24 | — | COM | 05208W108 |
| — | VMWARE INCORPORATED CLASS A COM | 9 | $1 | 0.0% | $111.11 | — | CL A COM | 928563402 |
| VAC | MARRIOTT VACTINS WORLDWID CORPORATION | 2 | $0 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| — | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | 1 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| — | VERITIV CORPORATION | 10 | $0 | 0.0% | — | — | COM | 923454102 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 2 | $0 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2 | $0 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| AESR | TWO RDS SHARED TR ANFIELD US EQUITY SECTOR | 25 | $0 | 0.0% | — | — | ANFIELD US EQU | 90214Q733 |
| — | WPX ENERGY INCORPORATED | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | FIRST TR HIGH INCOME L/S FD | 9 | $0 | 0.0% | — | — | COM | 33738E109 |
| — | MICHAELS COMPANIES INCORPORATED | 100 | $0 | 0.0% | — | — | COM | 59408Q106 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 4 | $0 | 0.0% | — | — | COM SH BEN INT | 23162T102 |
| — | STONE HBR EMERG MKTS TL INCORPORATED FD | 19 | $0 | 0.0% | — | — | COM | 86164W100 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 11 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 20 | $0 | 0.0% | — | — | SH BEN INT | 18914E106 |
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 25 | $0 | 0.0% | — | — | ANFIELD CAP DI | 90213U115 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 7 | $0 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| MSB | MESABI TR CTF BEN INT | 17 | $0 | 0.0% | — | — | CTF BEN INT | 590672101 |
| SAN | BANCO SANTANDER SA ADR | 61 | $0 | 0.0% | — | — | ADR | 05964H105 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 100 | $0 | 0.0% | — | — | COM NEW | 762831204 |