CIK: 0001663224 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $314,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TRUST CONSER ALLOC ETF | 493,880 | $16,662 | 5.3% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 104,916 | $13,313 | 4.2% | $110.87 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TRUST S&P 100 ETF | 107,844 | $12,777 | 4.1% | $113.39 | — | S&P 100 ETF | 464287101 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 320,120 | $9,673 | 3.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 105,066 | $9,499 | 3.0% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 84,990 | $7,787 | 2.5% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD DIV APP ETF | 71,912 | $7,419 | 2.4% | $99.30 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 122,590 | $7,069 | 2.2% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 41,643 | $6,869 | 2.2% | $127.48 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TRUST TIPS BD ETF | 57,840 | $6,820 | 2.2% | $113.60 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 131,169 | $6,467 | 2.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 55,962 | $6,435 | 2.0% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 42,661 | $6,315 | 2.0% | $123.41 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 47,954 | $5,922 | 1.9% | $120.01 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC COM USD0.00001 | 23,085 | $5,870 | 1.9% | $37.79 | +88.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,994 | $5,836 | 1.9% | $53.46 | +81.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 51,765 | $5,693 | 1.8% | $76.43 | +35.9% | COM | 742718109 |
| BND | VANGUARD TOTAL BND MRKT ETF | 65,003 | $5,547 | 1.8% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 65,398 | $5,039 | 1.6% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 96,660 | $4,992 | 1.6% | $50.56 | — | YIELD ENHANCD US | 97717X511 |
| NFLX | NETFLIX COM INC COM | 13,044 | $4,897 | 1.6% | $16.43 | +115.3% | COM | 64110L106 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 132,928 | $4,879 | 1.6% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 53,378 | $4,853 | 1.5% | $102.00 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 48,230 | $4,662 | 1.5% | $110.60 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP COM | 29,476 | $4,648 | 1.5% | $96.60 | +61.8% | COM | 594918104 |
| BYLD | ISHARES TRUST YLD OPTIM BD ETF | 171,143 | $4,212 | 1.3% | $24.78 | — | YLD OPTIM BD | 46434V787 |
| HD | HOME DEPOT INC COM | 19,711 | $3,680 | 1.2% | $135.25 | +40.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 66,763 | $3,587 | 1.1% | $38.04 | +7.8% | COM | 92343V104 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 39,579 | $3,429 | 1.1% | $85.29 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56,376 | $3,142 | 1.0% | $45.66 | +6.4% | COM | 110122108 |
| WMT | WALMART INC COM | 27,433 | $3,116 | 1.0% | $31.69 | +11.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP COM | 38,131 | $3,083 | 1.0% | $65.16 | +11.6% | COM NEW | 26441C204 |
| DG | DOLLAR GENERAL CORP COM | 18,744 | $2,830 | 0.9% | $108.87 | +30.7% | COM | 256677105 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 26,224 | $2,791 | 0.9% | $107.01 | — | USA MOMENTUM FCT | 46432F396 |
| ABT | ABBOTT LABORATORIES | 35,185 | $2,776 | 0.9% | $76.03 | -0.9% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 56,303 | $2,721 | 0.9% | $46.53 | +2.1% | COM | 68389X105 |
| KO | COCA-COLA CO COM | 61,433 | $2,718 | 0.9% | $37.99 | +18.4% | COM | 191216100 |
| CI | CIGNA CORPORATION COM | 15,284 | $2,707 | 0.9% | $168.00 | +5.6% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,635 | $2,690 | 0.9% | $63.04 | +21.4% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC COM | 28,032 | $2,684 | 0.9% | $75.41 | +10.3% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,860 | $2,663 | 0.8% | $242.85 | +37.9% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 28,355 | $2,623 | 0.8% | $88.04 | +18.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 23,196 | $2,573 | 0.8% | $100.57 | -2.3% | COM | 459200101 |
| T | AT&T INC COM | 87,512 | $2,550 | 0.8% | $15.10 | +20.3% | COM | 00206R102 |
| INTU | INTUIT COM | 10,575 | $2,431 | 0.8% | $224.65 | +16.1% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEM | 12,135 | $2,422 | 0.8% | $152.43 | +29.3% | COM | 009158106 |
| GIS | GENERAL MILLS INC COM | 38,184 | $2,014 | 0.6% | $36.75 | +17.8% | COM | 370334104 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 42,445 | $1,990 | 0.6% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 28,073 | $1,985 | 0.6% | $76.91 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO COM | 11,152 | $1,931 | 0.6% | $124.62 | +11.3% | COM | 189054109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 63,434 | $1,918 | 0.6% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 9,724 | $1,850 | 0.6% | $162.88 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 15,030 | $1,796 | 0.6% | $90.43 | +27.7% | COM | 030420103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,387 | $1,612 | 0.5% | $48.99 | +37.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 11,309 | $1,482 | 0.5% | $104.97 | +14.4% | COM | 478160104 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 28,713 | $1,425 | 0.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 42,933 | $1,341 | 0.4% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 12,897 | $1,241 | 0.4% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 8,602 | $1,150 | 0.4% | $107.65 | +26.9% | COM | 438516106 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | 37,937 | $1,147 | 0.4% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| — | INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF | 95,647 | $1,132 | 0.4% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| FBND | FIDELITY TOTAL BOND ETF | 22,056 | $1,121 | 0.4% | $50.39 | — | TOTAL BD ETF | 316188309 |
| XYZ | SQUARE INC COM CL A | 20,658 | $1,082 | 0.3% | $25.65 | +166.6% | CL A | 852234103 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,413 | $1,045 | 0.3% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 11,654 | $984 | 0.3% | $83.17 | — | SHS | 337345102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,824 | $881 | 0.3% | $190.63 | +11.5% | CL B NEW | 084670702 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 28,997 | $870 | 0.3% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,266 | $841 | 0.3% | $272.43 | — | TR UNIT | 78462F103 |
| JPM | JP MORGAN CHASE & CO COM | 9,141 | $822 | 0.3% | $82.51 | +25.6% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC COM | 19,898 | $782 | 0.2% | $27.89 | +31.5% | COM | 17275R102 |
| BALL | BALL CORP COM | 11,770 | $761 | 0.2% | $49.32 | +32.4% | COM | 058498106 |
| ITM | VANECK VECTORS ETF TRUST AMT FREE INT ETF | 14,692 | $721 | 0.2% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 22,742 | $721 | 0.2% | $36.66 | — | CORE DIV GRWTH | 46434V621 |
| FLTR | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 29,270 | $690 | 0.2% | $24.96 | — | INVT GRADE FLTG | 92189F486 |
| PFE | PFIZER INC | 20,053 | $654 | 0.2% | $23.89 | +8.1% | COM | 717081103 |
| — | BANK OF AMERICA CORPORATION | 511 | $645 | 0.2% | $1285.06 | — | 7.25%CNV PFD L | 060505682 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 4,424 | $627 | 0.2% | $105.71 | +39.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,458 | $613 | 0.2% | $227.63 | +9.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,839 | $574 | 0.2% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $544 | 0.2% | $302764.90 | +5.3% | CL A | 084670108 |
| ETN | EATON CORPORATION PLC COM | 6,507 | $505 | 0.2% | $66.48 | +24.3% | SHS | G29183103 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 8,826 | $504 | 0.2% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORPORATION COM | 13,001 | $493 | 0.2% | $55.34 | -23.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 420 | $487 | 0.2% | $55.93 | +20.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,157 | $480 | 0.2% | $77.75 | +5.3% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 6,321 | $465 | 0.1% | $40.12 | +62.9% | COM | 743315103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,571 | $463 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 3,759 | $456 | 0.1% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| ALL | ALLSTATE CORP COM USD0.01 | 4,860 | $445 | 0.1% | $73.77 | +27.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 4,528 | $437 | 0.1% | $108.21 | +14.1% | COM DISNEY | 254687106 |
| V | VISA INC COM CL A | 2,669 | $429 | 0.1% | $98.45 | +83.5% | COM CL A | 92826C839 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,575 | $406 | 0.1% | $271.15 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP COM | 1,408 | $400 | 0.1% | $146.71 | +89.3% | COM | 22160K105 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,285 | $376 | 0.1% | $170.91 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,461 | $367 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 6,670 | $363 | 0.1% | $54.42 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC COM | 2,218 | $362 | 0.1% | $163.85 | +8.0% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR SHORT TREAS BD | 3,375 | $354 | 0.1% | $104.89 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 7,243 | $353 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,699 | $347 | 0.1% | $143.72 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALD'S CORPORATION COM | 2,097 | $346 | 0.1% | $143.43 | +19.8% | COM | 580135101 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 24,971 | $338 | 0.1% | $14.32 | — | COM | 670657105 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 2,892 | $326 | 0.1% | $112.72 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 3,919 | $320 | 0.1% | $119.71 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 2,652 | $317 | 0.1% | $89.44 | +26.1% | COM | 713448108 |
| VCIT | VANGUARD INT-TERM CORP ETF | 3,386 | $294 | 0.1% | $89.66 | — | INT-TERM CORP | 92206C870 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 8,597 | $284 | 0.1% | $47.70 | — | S&P SMLCP LOW | 46138G102 |
| META | FACEBOOK INC COM CL A | 1,701 | $283 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,630 | $256 | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,542 | $251 | 0.1% | $120.63 | — | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC COM | 8,792 | $250 | 0.1% | $47.28 | +1.6% | COM NEW | 247361702 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,896 | $247 | 0.1% | $35.19 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 2,152 | $245 | 0.1% | $156.64 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 930 | $244 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| — | INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | 21,271 | $244 | 0.1% | $12.65 | — | CNSRTV MLT AST | 46090A309 |
| MRK | MERCK & CO INC COM | 3,108 | $238 | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 7,296 | $232 | 0.1% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 4,259 | $229 | 0.1% | $55.52 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 2,843 | $229 | 0.1% | $83.43 | — | USA QUALITY FCTR | 46432F339 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,852 | $229 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN TAX-ADVANTAGED DIVID GR COM | 19,906 | $223 | 0.1% | $16.60 | — | COM | 67073G105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,468 | $221 | 0.1% | $150.54 | — | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY NDQ CP IDX TRK ETF | 744 | $221 | 0.1% | $292.36 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 3,094 | $221 | 0.1% | $84.83 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 2,216 | $220 | 0.1% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWE'S COMPANIES INC COM | 2,524 | $216 | 0.1% | $71.42 | +37.6% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC COM | 2,761 | $214 | 0.1% | $62.39 | +13.5% | COM | 209115104 |
| BA | BOEING CO COM | 1,437 | $214 | 0.1% | $342.37 | -20.3% | COM | 097023105 |
| UNP | UNION PACIFIC CORP COM | 1,500 | $211 | 0.1% | $138.53 | +4.7% | COM | 907818108 |
| VT | VANGUARD TT WRLD ST ETF | 3,295 | $206 | 0.1% | $64.13 | — | TT WRLD ST ETF | 922042742 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,031 | $193 | 0.1% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TST MORNINGS SHS ETF | 8,581 | $191 | 0.1% | $30.84 | — | SHS | 336917109 |
| MMM | 3M COMPANY | 1,402 | $191 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 3,226 | $191 | 0.1% | $53.04 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORPORATION COM | 3,215 | $190 | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| AMGN | AMGEN INC | 911 | $184 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 3,442 | $182 | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC COM USD0.01 | 2,411 | $182 | 0.1% | $64.63 | +4.0% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 9,361 | $180 | 0.1% | $19.23 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY AND COMPANY COM | 1,292 | $178 | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,464 | $178 | 0.1% | $117.12 | +5.1% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 2,158 | $173 | 0.1% | $80.17 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 2,637 | $173 | 0.1% | $59.96 | +18.4% | COM | 855244109 |
| HUM | HUMANA INC | 547 | $171 | 0.1% | $300.46 | +6.5% | COM | 444859102 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 6,529 | $171 | 0.1% | $30.97 | — | DIVID ETF RISI | 316092832 |
| F | FORD MOTOR CO COM | 35,114 | $169 | 0.1% | $6.08 | -7.1% | COM | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,676 | $168 | 0.1% | $51.17 | +0.7% | COM | 754730109 |
| FE | FIRSTENERGY CORP COM | 4,140 | $165 | 0.1% | $37.07 | -2.0% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 573 | $162 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| BRO | BROWN & BROWN INC COM | 4,439 | $160 | 0.1% | $40.59 | 0.0% | COM | 115236101 |
| BAC | BANK OF AMERICA CORPORATION COM | 7,553 | $159 | 0.1% | $24.15 | +7.3% | COM | 060505104 |
| — | PROSHARES TRUST PSHS ULDOW30 NEW ETF | 5,300 | $153 | 0.0% | $28.87 | — | PSHS ULDOW30 NEW | 74347B276 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 2,971 | $152 | 0.0% | $51.16 | — | 1-5 US TIP IDX | 72201R205 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 632 | $151 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 3,666 | $141 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 9,322 | $140 | 0.0% | $15.02 | — | PHYSCL GOLD SHS | 00326A104 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 2,362 | $139 | 0.0% | $58.85 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORPORATION COM | 1,898 | $137 | 0.0% | $86.71 | -12.3% | COM | 166764100 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM | 3,787 | $135 | 0.0% | $35.65 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 938 | $134 | 0.0% | $142.86 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 4,184 | $134 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY COM | 1,653 | $129 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 635 | $122 | 0.0% | $192.13 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP COM CL A | 3,539 | $121 | 0.0% | $30.30 | +19.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP COM | 922 | $117 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| VLY | VALLEY NATIONAL BANCORP COM | 15,837 | $115 | 0.0% | $10.17 | -3.9% | COM | 919794107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 527 | $115 | 0.0% | $218.22 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,292 | $114 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| XMPT | VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF | 4,428 | $112 | 0.0% | $25.29 | — | CEF MUN INCOME E | 92189F460 |
| HYD | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 2,120 | $110 | 0.0% | $51.89 | — | HIGH YLD MUN ETF | 92189H409 |
| MA | MASTERCARD INCORPORATED COM CL A | 453 | $109 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP COM USD0.001 | 2,006 | $107 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,478 | $107 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP COM | 1,141 | $105 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,188 | $104 | 0.0% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 481 | $101 | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,269 | $101 | 0.0% | $79.59 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO COM | 1,865 | $100 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 2,240 | $96 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 707 | $96 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| — | PROSHARES TRUST II ULTA BLMBG 2017 ETF | 60,000 | $95 | 0.0% | $1.58 | — | ULTA BLMBG 2017 | 74347W247 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY ETF | 1,733 | $94 | 0.0% | $54.24 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | SPRINT CORPORATION 0.10256:1 EXC 4/1/20 872590104 | 10,795 | $93 | 0.0% | $5.68 | — | COM | 85207U105 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 1,496 | $92 | 0.0% | $61.50 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO COM | 667 | $91 | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 3,704 | $88 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 1,412 | $87 | 0.0% | $61.61 | — | MIN VOL EAFE ETF | 46429B689 |
| ELV | ANTHEM INC COM | 381 | $86 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| AFL | AFLAC INC COM USD0.10 | 2,482 | $84 | 0.0% | $41.29 | -3.9% | COM | 001055102 |
| ENB | ENBRIDGE INC COM | 2,887 | $83 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,823 | $83 | 0.0% | $45.53 | — | COM | 931427108 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 6,459 | $83 | 0.0% | $12.85 | — | HIG YLD EQ DIV | 46137V563 |
| MDT | MEDTRONIC PLC COM | 904 | $81 | 0.0% | $76.41 | +18.0% | SHS | G5960L103 |
| CSX | CSX CORP COM | 1,395 | $79 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| IWB | ISHARES RUSSELL 1000 ETF | 558 | $78 | 0.0% | $139.78 | — | RUS 1000 ETF | 464287622 |
| CCL | CARNIVAL CORP UNITS | 6,067 | $78 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE.COM INC COM | 519 | $74 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| SYY | SYSCO CORP COM | 1,606 | $73 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 6,774 | $73 | 0.0% | $10.78 | — | COM | 78573L106 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 12,000 | $73 | 0.0% | $6.08 | — | OIL FD | 46140H403 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 947 | $71 | 0.0% | $74.97 | — | AEROSPACE DEF | 78464A631 |
| PINS | PINTEREST INC COM CL A | 4,422 | $68 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 1,656 | $67 | 0.0% | $51.09 | — | ALLWRLD EX US | 922042775 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 3,000 | $66 | 0.0% | $22.00 | — | GLB AGRIC PR ETF | 464286350 |
| PSA | PUBLIC STORAGE COM | 333 | $66 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP COM | 492 | $65 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 656 | $65 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 2,220 | $64 | 0.0% | $28.83 | — | COM NEW | 222795502 |
| TXN | TEXAS INSTRUMENTS INC COM | 640 | $64 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC COM | 147 | $64 | 0.0% | $435.37 | — | COM | 09247X101 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 2,100 | $63 | 0.0% | $30.00 | — | ULTRASHRT S&P500 | 74347B383 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,056 | $63 | 0.0% | $59.66 | — | MSCI INFO TECH I | 316092808 |
| — | RAYTHEON CO 2.3348:1 EXC 4/3/20 75513E101 | 493 | $63 | 0.0% | $127.79 | — | COM NEW | 755111507 |
| VHT | VANGUARD HEALTH CAR ETF | 384 | $63 | 0.0% | $164.06 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD CONSUM STP ETF | 455 | $62 | 0.0% | $136.26 | — | CONSUM STP ETF | 92204A207 |
| — | DNP SELECT INCOME FUND INC COM | 6,288 | $61 | 0.0% | $9.70 | — | COM | 23325P104 |
| D | DOMINION ENERGY INC COM | 835 | $60 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| NKE | NIKE INC CLASS B COM NPV | 729 | $60 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC COM | 1,050 | $59 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 308 | $58 | 0.0% | $188.31 | — | S&P500 EQL HLT | 46137V332 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 1,245 | $58 | 0.0% | $46.59 | — | AGGRES ALLOC ETF | 464289859 |
| — | MGM GROWTH PROPERTIES LLC CL A COM | 2,475 | $58 | 0.0% | $23.43 | — | CL A COM | 55303A105 |
| NXST | NEXSTAR MEDIA GROUP INC COM CL A | 1,000 | $57 | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 596 | $56 | 0.0% | $149.77 | — | COM | 913017109 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 2,704 | $56 | 0.0% | $26.15 | — | MSCI RL EST ETF | 316092857 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 354 | $56 | 0.0% | $158.19 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORP COM | 340 | $55 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| CAT | CATERPILLAR INC COM | 473 | $54 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| SJM | SMUCKER (JM) CO COM | 491 | $54 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| VNQ | VANGUARD REAL ESTATE ETF | 763 | $53 | 0.0% | $69.46 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE-PALMOLIVE CO COM | 801 | $53 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 8,441 | $53 | 0.0% | $6.28 | — | COM | 27829F108 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 449 | $52 | 0.0% | $115.81 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 200 | $52 | 0.0% | $260.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC COM | 184 | $52 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 1,582 | $52 | 0.0% | $32.87 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 1,724 | $52 | 0.0% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VONAGE HLDGS CORPORATION COM | 7,200 | $52 | 0.0% | $7.22 | — | COM | 92886T201 |
| WFC | WELLS FARGO CO NEW COM | 1,803 | $51 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,545 | $51 | 0.0% | $33.01 | — | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORPORATION COM | 1,161 | $51 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| TJX | TJX COS INC COM | 1,095 | $51 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 3,249 | $50 | 0.0% | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| VPU | VANGUARD UTILITIES ETF | 411 | $50 | 0.0% | $121.65 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO COM | 219 | $50 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 167 | $50 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 565 | $49 | 0.0% | $86.73 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD SHORT TRM BOND ETF | 605 | $49 | 0.0% | $80.99 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO-DOMINION BANK COM | 1,125 | $47 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 5,245 | $46 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| TDG | TRANSDIGM GROUP INC COM | 143 | $46 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 1,015 | $46 | 0.0% | $45.32 | — | RUSS 2000 DIVD | 74347B698 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 305 | $46 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC COM | 1,020 | $46 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| CNC | CENTENE CORPORATION COM | 760 | $45 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| VUG | VANGUARD GROWTH ETF | 292 | $45 | 0.0% | $154.11 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 2,177 | $45 | 0.0% | $20.67 | — | SBI INT-FINL | 81369Y605 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 323 | $44 | 0.0% | $136.22 | — | U.S. UTILITS ETF | 464287697 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 1,019 | $44 | 0.0% | $43.18 | — | S&P TRANSN ETF | 78464A532 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 953 | $44 | 0.0% | $46.17 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC COM | 187 | $44 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| EXC | EXELON CORP COM | 1,217 | $44 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 956 | $43 | 0.0% | $44.98 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD SMALL CP ETF | 376 | $43 | 0.0% | $157.01 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 199 | $42 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| ITA | ISHARES TRUST US AER DEF ETF | 289 | $41 | 0.0% | $141.87 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC COM | 997 | $41 | 0.0% | $53.22 | +1.8% | COM NEW | 172967424 |
| GIB | CGI INC COM CL A | 718 | $39 | 0.0% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| FISV | FISERV INC COM | 414 | $39 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| KR | KROGER CO COM | 1,324 | $39 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $39 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| DLR | DIGITAL REALTY TRUST INC COM | 284 | $39 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC COM | 512 | $38 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 2,950 | $38 | 0.0% | $12.88 | — | PFD ETF | 46138E511 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 178 | $37 | 0.0% | $207.87 | — | EXPANDED TECH | 464287515 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR ETF | 1,300 | $37 | 0.0% | $28.46 | — | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 696 | $37 | 0.0% | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 434 | $36 | 0.0% | $98.99 | +8.7% | COM | 025816109 |
| PSX | PHILLIPS 66 COM | 674 | $36 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| TDC | TERADATA CORPORATION COM | 1,776 | $36 | 0.0% | $23.04 | 0.0% | COM | 88076W103 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 825 | $36 | 0.0% | $43.64 | — | NEWFLT MULSINC | 00768Y727 |
| PAYX | PAYCHEX INC COM USD0.01 | 588 | $36 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| — | GENERAL ELECTRIC CO COM | 4,530 | $35 | 0.0% | $7.73 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO COM | 753 | $35 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| WRB | BERKLEY (WR) CORP COM | 673 | $35 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| AAP | ADVANCE AUTO PARTS INC COM | 385 | $35 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 1,404 | $35 | 0.0% | $24.93 | — | FALLEN ANGEL HG | 92189F437 |
| DXCM | DEXCOM INC COM | 130 | $35 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| FTNT | FORTINET INC COM | 344 | $34 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| WPC | WP CAREY INC COM | 594 | $34 | 0.0% | $57.24 | — | COM | 92936U109 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 3,835 | $34 | 0.0% | $8.87 | — | COM NEW | 16934Q208 |
| MAS | MASCO CORP COM | 1,004 | $34 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| YUM | YUM BRANDS INC COM | 488 | $33 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| BAX | BAXTER INTERNATIONAL INC COM | 401 | $32 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 474 | $32 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| O | REALTY INCOME CORP COM | 633 | $31 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 1,033 | $31 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,401 | $31 | 0.0% | $22.13 | — | COM SHS BEN IN | 09257P105 |
| OKTA | OKTA INC COM CL A | 250 | $30 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 422 | $30 | 0.0% | $71.09 | — | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 762 | $30 | 0.0% | $39.37 | — | INTL EQUITY FD | 97717W703 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 619 | $30 | 0.0% | $48.47 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC COM | 341 | $30 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 309 | $30 | 0.0% | $97.09 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 522 | $29 | 0.0% | $55.56 | — | SBI INT-INDS | 81369Y704 |
| VCR | VANGUARD CONSUM DIS ETF | 200 | $29 | 0.0% | $145.00 | — | CONSUM DIS ETF | 92204A108 |
| WTRG | ESSENTIAL UTILITIES INC COM | 733 | $29 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 1,445 | $29 | 0.0% | $20.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 2,400 | $29 | 0.0% | $12.08 | — | COM | 670682103 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 840 | $28 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| NUE | NUCOR CORP COM | 799 | $28 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,233 | $28 | 0.0% | $22.71 | — | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD VALUE ETF | 320 | $28 | 0.0% | $87.50 | — | VALUE ETF | 922908744 |
| FCEF | FIRST TR EXCHANGE TRADED FD VI CEF INCM OPPTY ETF | 1,737 | $28 | 0.0% | $16.12 | — | CEF INCM OPPTY | 33740F409 |
| VMC | VULCAN MATERIALS CO | 261 | $27 | 0.0% | $121.54 | -0.1% | COM | 929160109 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 512 | $27 | 0.0% | $52.73 | — | MANAGD MUN ETF | 33739N108 |
| — | COHEN & STEERS LTD DURATION PF COM | 1,319 | $27 | 0.0% | $20.47 | — | COM | 19248C105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 146 | $26 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| — | COHEN & STEERS REIT & PFD INC COM | 1,630 | $26 | 0.0% | $15.95 | — | COM | 19247X100 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,757 | $26 | 0.0% | $14.80 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 600 | $26 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 560 | $25 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,120 | $25 | 0.0% | $22.32 | — | SHORT HIGH YIELD | 92189F387 |
| — | EQUITY COMMONWEALTH | 1,000 | $25 | 0.0% | $25.00 | — | CUM PFD S D 6.5% | 294628201 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 262 | $25 | 0.0% | $95.42 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO COM | 1,064 | $25 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| VV | VANGUARD LARGE CAP ETF | 217 | $25 | 0.0% | $115.21 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 484 | $25 | 0.0% | $51.65 | — | SH TR CRPORT ETF | 464288646 |
| DEO | DIAGEO ADR SPONSORED | 195 | $24 | 0.0% | $123.08 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC COM | 723 | $24 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| — | EATON VANCE INSURED MUNI BOND COM | 1,980 | $24 | 0.0% | $12.12 | — | COM | 27827X101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 185 | $24 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| — | CEL-SCI CORP COM | 2,089 | $24 | 0.0% | $11.49 | — | COM PAR NEW | 150837607 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 834 | $23 | 0.0% | $27.58 | — | COM SH BEN INT | 756158101 |
| LULU | LULULEMON ATHLETICA INC COM | 129 | $23 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| — | MCEWEN MINING INC COM | 35,560 | $23 | 0.0% | $0.65 | — | COM | 58039P107 |
| VIGI | VANGUARD INTL DVD ETF | 399 | $23 | 0.0% | $57.64 | — | INTL DVD ETF | 921946810 |
| CTVA | CORTEVA INC COM | 1,004 | $23 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 849 | $23 | 0.0% | $27.09 | — | ESG MSCI EM ETF | 46434G863 |
| TDOC | TELADOC HEALTH INC COM | 150 | $23 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | TECH DATA CORP COM | 180 | $23 | 0.0% | $127.78 | — | COM | 878237106 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 590 | $23 | 0.0% | $38.98 | — | CONSUMR STAPLE | 33734X119 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 222 | $23 | 0.0% | $103.60 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 718 | $23 | 0.0% | $32.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 475 | $23 | 0.0% | $48.42 | — | N Y SHS NEW | 904784709 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 128 | $22 | 0.0% | $171.88 | — | GLOBAL TECH ETF | 464287291 |
| NVS | NOVARTIS AG ADR SPONSORED | 271 | $22 | 0.0% | $81.18 | — | SPONSORED ADR | 66987V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 488 | $22 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,750 | $22 | 0.0% | $12.57 | — | SH BEN INT | 09248F109 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 225 | $22 | 0.0% | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| — | RETAIL PROP OF AMERICA INC CL A | 4,359 | $22 | 0.0% | $5.05 | — | CL A | 76131V202 |
| SSP | SCRIPPS (EW) COMPANY COM CL A | 3,000 | $22 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| VXF | VANGUARD EXTEND MKT ETF | 245 | $22 | 0.0% | $89.80 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC COM | 725 | $21 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP COM | 146 | $21 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC COM | 223 | $21 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| EIX | EDISON INTERNATIONAL COM | 400 | $21 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 1,532 | $21 | 0.0% | $13.71 | — | COM | 293792107 |
| RSG | REPUBLIC SERVICES INC COM | 289 | $21 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC COM | 377 | $20 | 0.0% | $91.58 | -9.6% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 240 | $20 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| — | FORTRESS TRANSPORTATION AND IN COM USD0.01 | 2,542 | $20 | 0.0% | $7.87 | — | COM REP LTD LIAB | 34960P101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 3,170 | $20 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | 1,473 | $20 | 0.0% | $13.58 | — | COM | 46132P108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 475 | $20 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 512 | $20 | 0.0% | $39.06 | — | S&P MIDCP LOW | 46138E198 |
| — | XILINX INC | 266 | $20 | 0.0% | $75.19 | — | COM | 983919101 |
| — | ATHERSYS INC COM | 6,750 | $20 | 0.0% | $2.96 | — | COM | 04744L106 |
| NI | NISOURCE INC COM USD0.01 | 831 | $19 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| ADBE | ADOBE INC COM | 60 | $19 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 260 | $19 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| IDXX | IDEXX LABORATORIES INC COM | 80 | $19 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| MGV | VANGUARD MEGA CAP VAL ETF | 302 | $19 | 0.0% | $62.91 | — | MEGA CAP VAL ETF | 921910840 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 472 | $19 | 0.0% | $40.25 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC COM | 38 | $19 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 675 | $18 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG COM | 425 | $18 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 287 | $18 | 0.0% | $62.72 | — | RUS MDCP VAL ETF | 464287473 |
| FANG | DIAMONDBACK ENERGY INC COM | 710 | $18 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 366 | $18 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| — | PIMCO STRATEGIC INCOME FUND IN COM | 3,000 | $18 | 0.0% | $6.00 | — | COM | 72200X104 |
| MET | METLIFE INC COM | 599 | $18 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| STE | STERIS PLC COM | 129 | $18 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC COM | 201 | $17 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC COM | 75 | $17 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| — | SIENTRA INC COM | 9,000 | $17 | 0.0% | $1.89 | — | COM | 82621J105 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 109 | $17 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 115 | $17 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 220 | $17 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC COM | 72 | $17 | 0.0% | $294.38 | -6.4% | COM | 384802104 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 1,000 | $16 | 0.0% | $16.00 | — | COM | 27828G107 |
| GTN | GRAY TELEVISION INC COM | 1,500 | $16 | 0.0% | $18.09 | 0.0% | COM | 389375106 |
| — | LAZARD GBL TOTAL R COM | 1,342 | $16 | 0.0% | $11.92 | — | COM | 52106W103 |
| VO | VANGUARD MID CAP ETF | 122 | $16 | 0.0% | $131.15 | — | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 300 | $15 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 119 | $15 | 0.0% | $126.05 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 367 | $15 | 0.0% | $40.87 | — | MSCI HLTH CARE I | 316092600 |
| JBL | JABIL INC COM | 630 | $15 | 0.0% | $33.93 | 0.0% | COM | 466313103 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 159 | $15 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| UTL | UNITIL CORP COM | 297 | $15 | 0.0% | $59.25 | 0.0% | COM | 913259107 |
| AZO | AUTOZONE INC COM | 18 | $15 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 1,209 | $15 | 0.0% | $12.41 | — | COM | 09256A109 |
| PYPL | PAYPAL HOLDINGS INC COM | 155 | $14 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 112 | $14 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 49 | $14 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 148 | $14 | 0.0% | $94.59 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE MUN CR COM | 962 | $14 | 0.0% | $14.55 | — | COM | 67071L106 |
| KLAC | KLA CORPORATION COM | 108 | $14 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| VFH | VANGUARD FINANCIALS ETF | 287 | $14 | 0.0% | $48.78 | — | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 97 | $14 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| SHW | SHERWIN-WILLIAMS CO COM | 31 | $14 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| HEI | HEICO CORP | 202 | $14 | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| — | PIMCO HIGH INCOME FUND COM SHS | 3,000 | $14 | 0.0% | $4.67 | — | COM SHS | 722014107 |
| VFC | V F CORP COM | 262 | $14 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 750 | $14 | 0.0% | $18.67 | — | COM | 19248A109 |
| MOS | MOSAIC CO COM | 1,336 | $14 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 531 | $14 | 0.0% | $26.37 | — | SHS | 33734H106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 427 | $13 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| SGDM | SPROTT ETF TR GOLD MINERS ETF | 701 | $13 | 0.0% | $18.54 | — | GOLD MINERS ETF | 85210B102 |
| ASML | ASML HOLDING NV ADR SPONSORED | 53 | $13 | 0.0% | $245.28 | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 350 | $13 | 0.0% | $37.14 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PAYMENTS INC COM | 96 | $13 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| NICE | NICE LTD ADR SPONSORED | 94 | $13 | 0.0% | $138.30 | — | SPONSORED ADR | 653656108 |
| FAST | FASTENAL COM | 417 | $13 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 252 | $13 | 0.0% | $51.59 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 1,173 | $13 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 94 | $13 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC COM | 970 | $13 | 0.0% | $12.74 | +4.9% | COM | 49456B101 |
| XEL | XCEL ENERGY INC COM | 217 | $13 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| — | COUPA SOFTWARE INCORPORATED COM | 100 | $13 | 0.0% | $130.00 | — | COM | 22266L106 |
| HSY | HERSHEY COMPANY COM | 102 | $13 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,572 | $13 | 0.0% | $5.05 | — | COM | 035710409 |
| — | INVESCO VAN KAMPEN MUN OPP TR COM | 1,200 | $13 | 0.0% | $10.83 | — | COM | 46132C107 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 328 | $13 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 448 | $12 | 0.0% | $26.79 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 131 | $12 | 0.0% | $91.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | GABELLI DIVID & INCOME TR COM | 848 | $12 | 0.0% | $14.15 | — | COM | 36242H104 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 154 | $12 | 0.0% | $77.92 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 1,001 | $12 | 0.0% | $11.99 | — | COM | 46131M106 |
| DDOG | DATADOG INC COM CL A | 340 | $12 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 122 | $12 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| — | KIRKLAND LAKE GOLD COM | 410 | $12 | 0.0% | $29.27 | — | COM | 49741E100 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 289 | $12 | 0.0% | $41.52 | — | COMMUNICATION | 81369Y852 |
| RGLD | ROYAL GOLD INC COM | 147 | $12 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| — | CANOPY GROWTH CORPORATION COM | 871 | $12 | 0.0% | $13.78 | — | COM | 138035100 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,000 | $12 | 0.0% | $12.00 | — | COM | 72201B101 |
| — | GOLDMAN SACHS MLP INCOME OPP F COM SHS | 10,631 | $12 | 0.0% | $1.13 | — | COM SHS | 38147W103 |
| AIZ | ASSURANT INC COM | 121 | $12 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,000 | $12 | 0.0% | $12.00 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 2,254 | $12 | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 144 | $12 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 280 | $12 | 0.0% | $42.86 | — | MORNINGSTAR WIDE | 92189F643 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF | 173 | $12 | 0.0% | $69.36 | — | PHYSCL PM BASKET | 003263100 |
| NTAP | NETAPP INC COM | 296 | $12 | 0.0% | $49.33 | -10.6% | COM | 64110D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 162 | $11 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| PFIG | INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF | 452 | $11 | 0.0% | $24.34 | — | FNDMNTL IG CRP | 46138E693 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 520 | $11 | 0.0% | $21.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 1,042 | $11 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF | 255 | $11 | 0.0% | $43.14 | — | DYNMC LRG GWTH | 46137V746 |
| VIOG | VANGUARD SMLCP 600 GRTH ETF | 100 | $11 | 0.0% | $110.00 | — | SMLCP 600 GRTH | 921932794 |
| VRSK | VERISK ANALYTICS INC COM | 85 | $11 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 100 | $11 | 0.0% | $110.00 | — | MIDCP 400 GRTH | 921932869 |
| FTS | FORTIS INC COM | 297 | $11 | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| POCT | INNOVATOR ETFS TRUST S&P 500 PWRETF | 500 | $11 | 0.0% | $22.00 | — | S&P 500 PWRETF | 45782C797 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 55 | $11 | 0.0% | $23.72 | 0.0% | COM | 191098102 |
| ARTNA | ARTESIAN RESOURCES CORP COM CL A | 309 | $11 | 0.0% | $30.70 | 0.0% | CL A | 043113208 |
| — | CENTURYLINK INC COM | 1,245 | $11 | 0.0% | $8.84 | — | COM | 156700106 |
| MU | MICRON TECHNOLOGY INC COM | 277 | $11 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 723762100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 255 | $10 | 0.0% | $39.22 | — | US MID-CAP ETF | 808524508 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 600 | $10 | 0.0% | $16.67 | — | COM | 58463J304 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 217 | $10 | 0.0% | $45.85 | 0.0% | COM | 130788102 |
| CB | CHUBB LIMITED COM | 94 | $10 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| CLF | CLEVELAND CLIFFS INC COM | 2,640 | $10 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 633 | $10 | 0.0% | $15.80 | — | COM SHS | 72202D106 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 391 | $10 | 0.0% | $25.58 | — | COM | 681936100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 1,000 | $10 | 0.0% | $10.00 | — | COM | 6706ER101 |
| FICO | FAIR ISAAC CORP COM | 35 | $10 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 259 | $10 | 0.0% | $38.61 | — | GRWT ALLOCAT ETF | 464289867 |
| CBSH | COMMERCE BANCSHARES INC COM | 210 | $10 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 121 | $10 | 0.0% | $82.64 | — | DWA HEALTHCARE | 46137V852 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 507 | $10 | 0.0% | $19.72 | — | NAS CLNEDG GREEN | 33733E500 |
| ZTS | ZOETIS INC COM CL A | 85 | $10 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 205 | $10 | 0.0% | $48.78 | — | YIELD ENHANCED | 97717Y808 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 208 | $9 | 0.0% | $43.27 | — | CORE MSCI TOTAL | 46432F834 |
| XHR | XENIA HOTELS & RESORTS INC COM | 931 | $9 | 0.0% | $9.67 | — | COM | 984017103 |
| CMI | CUMMINS INC COM | 72 | $9 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| VBK | VANGUARD SML CP GRW ETF | 66 | $9 | 0.0% | $136.36 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 150 | $9 | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| ZROZ | PIMCO ETF TRUST 25YR ZERO U S ETF | 56 | $9 | 0.0% | $160.71 | — | 25YR+ ZERO U S | 72201R882 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 304 | $9 | 0.0% | $29.61 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED AIRLINES HOLDINGS COM | 291 | $9 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 301 | $9 | 0.0% | $29.90 | — | RL EST SEL SEC | 81369Y860 |
| RGEN | REPLIGEN CORP COM | 100 | $9 | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| PH | PARKER-HANNIFIN CORP COM | 72 | $9 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| REM | ISHARES TRUST MORTGE REL ETF | 500 | $9 | 0.0% | $18.00 | — | MORTGE REL ETF | 46435G342 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 110 | $9 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| FDX | FEDEX CORP COM | 86 | $9 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| AES | AES CORP COM | 700 | $9 | 0.0% | $14.48 | 0.0% | COM | 00130H105 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 200 | $9 | 0.0% | $45.00 | — | S&P MDCP 400 DIV | 74347B680 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 500 | $9 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| LUV | SOUTHWEST AIRLINES CO COM | 276 | $9 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 70 | $9 | 0.0% | $128.57 | — | CL A | G06242104 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 187 | $9 | 0.0% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 40 | $8 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| EQX | EQUINOX GOLD CORP COM | 1,316 | $8 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 545 | $8 | 0.0% | $14.68 | — | COM CL A | 720190206 |
| — | ALLERGAN PLC COM | 50 | $8 | 0.0% | $160.00 | — | SHS | G0177J108 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 1,428 | $8 | 0.0% | $5.60 | — | COM CLASS A | 02607T109 |
| — | AMARIN CORP ADR SPONSORED | 2,000 | $8 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| LDOS | LEIDOS HOLDINGS INC COM | 95 | $8 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $8 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 50 | $8 | 0.0% | $160.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | KELLOGG COMPANY COM | 140 | $8 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| — | LAM RESEARCH CORP COM | 37 | $8 | 0.0% | $216.22 | — | COM | 512807108 |
| CPRT | COPART INC COM | 130 | $8 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| CSGP | COSTAR GROUP INC COM | 15 | $8 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 30 | $8 | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 240 | $8 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| IHF | ISHARES TR US HLTHCR PR ETF | 50 | $8 | 0.0% | $160.00 | — | US HLTHCR PR ETF | 464288828 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 79 | $8 | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 473 | $8 | 0.0% | $16.91 | — | FINL PFD ETF | 46137V621 |
| CHDN | CHURCHILL DOWNS INC COM | 93 | $8 | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $8 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 234 | $8 | 0.0% | $34.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SUI | SUN COMMUNITIES INC COM | 65 | $8 | 0.0% | $123.08 | — | COM | 866674104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 170 | $8 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| — | PCM FUND INC COM | 1,100 | $8 | 0.0% | $7.27 | — | COM | 69323T101 |
| TMFS | RBB FUND INC MFAF SMALL CAP GROWTH ETF | 400 | $8 | 0.0% | $20.00 | — | MFAM SMLCP GRWTH | 74933W874 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 300 | $8 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| RMD | RESMED INC COM | 60 | $8 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| UI | UBIQUITI INC COM | 60 | $8 | 0.0% | $152.68 | 0.0% | COM | 90353W103 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 1,500 | $7 | 0.0% | $4.67 | — | SH BEN INT | 59318D104 |
| MS | MORGAN STANLEY COM | 226 | $7 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP COM | 166 | $7 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| — | R1 RCM INC COM | 869 | $7 | 0.0% | $8.06 | — | COM | 749397105 |
| CIEN | CIENA CORP COM | 177 | $7 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| RF | REGIONS FINANCIAL CORP COM | 844 | $7 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET ETF | 329 | $7 | 0.0% | $21.28 | — | VIRTUS NEWFLEET | 26923G707 |
| EVTC | EVERTEC INC COM | 350 | $7 | 0.0% | $29.70 | 0.0% | COM | 30040P103 |
| — | ALLIANZGI CONV & INCOME FD COM | 2,000 | $7 | 0.0% | $3.50 | — | COM | 018828103 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 270 | $7 | 0.0% | $25.93 | — | DJ INTL RL ETF | 78463X863 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,596 | $7 | 0.0% | $4.39 | — | COM UT LTD PTN | 29273V100 |
| HRB | BLOCK (H & R) INC COM | 538 | $7 | 0.0% | $16.67 | 0.0% | COM | 093671105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,800 | $7 | 0.0% | $2.80 | 0.0% | COM | 74348T102 |
| BIDU | BAIDU INC ADR | 72 | $7 | 0.0% | $97.22 | — | SPON ADR REP A | 056752108 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 1,000 | $7 | 0.0% | $7.00 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 1,000 | $7 | 0.0% | $7.00 | — | COM | 09662E109 |
| — | NUVEEN GLOBAL HIGH INCOME FUND SHS | 640 | $7 | 0.0% | $10.94 | — | SHS | 67075G103 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 102 | $7 | 0.0% | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 38 | $7 | 0.0% | $184.21 | — | MRNGSTR LG-CP GR | 464287119 |
| NDAQ | NASDAQ INC COM STK | 85 | $7 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| DVA | DAVITA INC COM | 100 | $7 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC COM | 127 | $7 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 656 | $7 | 0.0% | $10.67 | — | UNIT | 46138B103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 260 | $7 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| — | CYBERARK SOFTWARE LTD COM | 90 | $7 | 0.0% | $77.78 | — | SHS | M2682V108 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 318 | $7 | 0.0% | $22.01 | — | COM | 838518108 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 400 | $7 | 0.0% | $17.50 | — | CEF INM COMPSI | 46138E404 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 68 | $7 | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| FNV | FRANCO NEVADA CORP COM | 76 | $7 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 180 | $7 | 0.0% | $38.89 | — | NASDQ CLN EDGE | 33737A108 |
| MASI | MASIMO CORP COM | 42 | $7 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| — | DIREXION SHS ETF TR BRZ BL 3X SH NEW | 4,000 | $6 | 0.0% | $1.50 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | LABORATORY CORP AMER HLDGS COM | 49 | $6 | 0.0% | $122.45 | — | COM NEW | 50540R409 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 252 | $6 | 0.0% | $23.81 | — | CONSUMR DISCRE | 33734X101 |
| — | INSEEGO CORP COM | 1,000 | $6 | 0.0% | $6.00 | — | COM | 45782B104 |
| TMUS | T-MOBILE US INC COM | 72 | $6 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| INVH | INVITATION HOMES INC COM | 300 | $6 | 0.0% | $23.84 | 0.0% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO COM | 74 | $6 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 80 | $6 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| — | APHRIA INC COM | 2,250 | $6 | 0.0% | $2.67 | — | COM | 03765K104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 508 | $6 | 0.0% | $11.81 | — | UNIT | 85207H104 |
| SWK | STANLEY BLACK & DECKER INC COM | 60 | $6 | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,431 | $6 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| STM | STMICROELECTRONICS ADR SPONSORED | 300 | $6 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| ACGL | ARCH CAPITAL GROUP COM | 240 | $6 | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTCLS INC | 26 | $6 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| — | EATON VANCE T/M BU COM | 500 | $6 | 0.0% | $12.00 | — | COM | 27828Y108 |
| ENPH | ENPHASE ENERGY INC COM | 200 | $6 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| BIIB | BIOGEN INC COM | 20 | $6 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| TFSL | TFS FINL CORP COM | 400 | $6 | 0.0% | $12.47 | 0.0% | COM | 87240R107 |
| EUFN | ISHARES TRUST MSCI EURO FL ETF | 500 | $6 | 0.0% | $12.00 | — | MSCI EURO FL ETF | 464289180 |
| NG | NOVAGOLD RESOURCES INC COM | 800 | $5 | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| EBAY | EBAY INC COM | 191 | $5 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 434 | $5 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| NOVT | NOVANTA INC COM NPV | 69 | $5 | 0.0% | $89.33 | 0.0% | COM | 67000B104 |
| IPKW | INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF | 253 | $5 | 0.0% | $19.76 | — | INTL BUYBACK | 46138E644 |
| — | PROOFPOINT INC COM | 51 | $5 | 0.0% | $98.04 | — | COM | 743424103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 61 | $5 | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| GLPI | GAMING & LEISURE P COM | 187 | $5 | 0.0% | $26.74 | — | COM | 36467J108 |
| VNQI | VANGUARD GLB EX US ETF | 138 | $5 | 0.0% | $36.23 | — | GLB EX US ETF | 922042676 |
| WEX | WEX INC COM | 50 | $5 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| ITB | ISHARES TRUST US HOME CONS ETF | 200 | $5 | 0.0% | $25.00 | — | US HOME CONS ETF | 464288752 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 140 | $5 | 0.0% | $35.71 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC COM | 200 | $5 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| GLW | CORNING INC COM | 268 | $5 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 93 | $5 | 0.0% | $53.76 | — | DWA MOMENTUM | 46137V837 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU SH BEN INT | 800 | $5 | 0.0% | $6.25 | — | SH BEN INT | 18914E106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 236 | $5 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 150 | $5 | 0.0% | $33.33 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC COM | 32 | $5 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| — | LHC GROUP INC COM | 40 | $5 | 0.0% | $125.00 | — | COM | 50187A107 |
| — | LINDE PLC COM | 31 | $5 | 0.0% | $161.29 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 174 | $5 | 0.0% | $28.74 | — | ENERGY | 81369Y506 |
| M | MACY'S INC COM | 878 | $4 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| CRUS | CIRRUS LOGIC INC COM | 67 | $4 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC COM | 230 | $4 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| MPC | MARATHON PETROLEUM CORP COM | 200 | $4 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| — | CHINA MOBILE LTD ADR SPONSORED | 108 | $4 | 0.0% | $37.04 | — | SPONSORED ADR | 16941M109 |
| — | CHANGE HEALTHCARE INC COM | 500 | $4 | 0.0% | $8.00 | — | COM | 15912K100 |
| CE | CELANESE CORP COM | 66 | $4 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| — | TWITTER INC COM | 200 | $4 | 0.0% | $20.00 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $4 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN | 164 | $4 | 0.0% | $24.39 | — | S&P500 EQL FIN | 46137V340 |
| MBB | ISHARES TRUST MBS ETF | 39 | $4 | 0.0% | $102.56 | — | MBS ETF | 464288588 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 24 | $4 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22 | $4 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 558 | $4 | 0.0% | $7.17 | — | COM | 67072C105 |
| BX | BLACKSTONE GROUP INC COM CL A | 120 | $4 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| ALB | ALBEMARLE CORP COM | 86 | $4 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 308 | $4 | 0.0% | $12.99 | — | COM | 67066V101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 45 | $4 | 0.0% | $88.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| GM | GENERAL MOTORS CO COM | 218 | $4 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 50 | $4 | 0.0% | $80.00 | — | ADS | 36197T103 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 72 | $4 | 0.0% | $55.56 | — | ADR | 670100205 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 81 | $4 | 0.0% | $49.38 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC COM | 34 | $4 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 74 | $4 | 0.0% | $54.05 | — | INTRM TR CRP ETF | 464288638 |
| ECL | ECOLAB INC COM | 30 | $4 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 1,500 | $4 | 0.0% | $2.67 | — | SPON ADS | 62914V106 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 96 | $4 | 0.0% | $41.67 | — | BUYBACK ACHIEV | 46137V308 |
| EWC | ISHARES INC MSCI CDA ETF | 200 | $4 | 0.0% | $20.00 | — | MSCI CDA ETF | 464286509 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 60 | $4 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 352 | $4 | 0.0% | $11.36 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 200 | $4 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 524 | $4 | 0.0% | $7.63 | — | HIGHLAND INCOME | 43010E404 |
| HCA | HCA HEALTHCARE INC COM | 50 | $4 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 41 | $4 | 0.0% | $97.56 | — | S&P500 PUR GWT | 46137V266 |
| JD | JD.COM INC ADR | 100 | $4 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 63633D104 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 189 | $4 | 0.0% | $21.16 | — | FLOATNG RAT TREA | 97717X628 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 41 | $3 | 0.0% | $73.17 | — | COM | 45781V101 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 150 | $3 | 0.0% | $20.00 | — | DYNMC LEISURE | 46137V720 |
| COP | CONOCOPHILLIPS COM | 100 | $3 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| — | WISDOMTREE TRUST US SHRT TRM HIGH ETF | 81 | $3 | 0.0% | $37.04 | — | US SHRT TRM HIGH | 97717X149 |
| ADSK | AUTODESK INC COM | 20 | $3 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 86 | $3 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| — | WELLS FARGO & COMPANY | 3 | $3 | 0.0% | $1000.00 | — | PERP PFD CNV A | 949746804 |
| XRX | XEROX HOLDINGS CORPORATION COM | 200 | $3 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 174 | $3 | 0.0% | $17.24 | — | HARTFORD MLT ETF | 518416102 |
| — | DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X | 1,000 | $3 | 0.0% | $3.00 | — | DAILY JR GLD MIN | 25460E166 |
| MTZ | MASTEC INC COM USD0.10 | 113 | $3 | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 79 | $3 | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| DHR | DANAHER CORP COM | 24 | $3 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| MFC | MANULIFE FINANCIAL CORP COM | 344 | $3 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| ABR | ARBOR REALTY TRUST INC COM | 741 | $3 | 0.0% | $4.05 | — | COM | 038923108 |
| USB | US BANCORP COM | 106 | $3 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| PFSI | PENNYMAC FIN SERVICES INC COM | 150 | $3 | 0.0% | $29.83 | 0.0% | COM | 70932M107 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 84 | $3 | 0.0% | $35.71 | — | MSCI UTILS INDEX | 316092865 |
| RELX | RELX PLC ADR SPONSORED | 165 | $3 | 0.0% | $18.18 | — | SPONSORED ADR | 759530108 |
| ADI | ANALOG DEVICES INC COM | 39 | $3 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| MKC | MCCORMICK & COMPANY INC COM | 24 | $3 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | VISTA OUTDOOR INC COM | 392 | $3 | 0.0% | $7.65 | — | COM | 928377100 |
| — | SEACHANGE INTERNATIONAL INC COM | 1,000 | $3 | 0.0% | $3.00 | — | COM | 811699107 |
| SA | SEABRIDGE GOLD INC COM | 340 | $3 | 0.0% | $11.83 | 0.0% | COM | 811916105 |
| MHK | MOHAWK INDUSTRIES COM | 50 | $3 | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| SAP | SAP SE ADR SPONSORED | 28 | $3 | 0.0% | $107.14 | — | SPON ADR | 803054204 |
| OSG | AMBAC FINANCIAL GROUP INC COM | 310 | $3 | 0.0% | $19.17 | 0.0% | COM NEW | 023139884 |
| PLNT | PLANET FITNESS INC COM CL A | 71 | $3 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 132 | $3 | 0.0% | $22.73 | — | BLOMBERG BRC INV | 78468R200 |
| GLNG | GOLAR LNG LIMITED COM | 502 | $3 | 0.0% | $9.97 | 0.0% | SHS | G9456A100 |
| — | BIOTELEMETRY INC COM | 100 | $3 | 0.0% | $30.00 | — | COM | 090672106 |
| EEFT | EURONET WORLDWIDE INC COM | 37 | $3 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| — | BARCLAYS BANK PLC IPATH BARCLAYS CAP US TREA | 50 | $3 | 0.0% | $60.00 | — | US TRES FLATT | 06740L485 |
| BK | BANK OF NEW YORK MELLON CORP COM | 105 | $3 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN | 597 | $3 | 0.0% | $5.03 | — | UNIT LTD PARTN | 726503105 |
| BTG | B2GOLD CORP COM | 1,000 | $3 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 39 | $3 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 160 | $3 | 0.0% | $18.75 | — | POINT BRIDGE GOP | 26922A628 |
| BP | BP ADR SPONSORED | 143 | $3 | 0.0% | $20.98 | — | SPONSORED ADR | 055622104 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 266 | $3 | 0.0% | $11.28 | — | COM | 71943U104 |
| — | ABERDEEN FUNDS COM | 600 | $3 | 0.0% | $5.00 | — | COM | 003013109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 77 | $2 | 0.0% | $25.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 72 | $2 | 0.0% | $27.78 | — | JR GOLD MINERS E | 92189F791 |
| VTSI | VIRTRA INC COM PAR | 1,000 | $2 | 0.0% | $3.60 | 0.0% | COM PAR | 92827K301 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 200 | $2 | 0.0% | $10.00 | — | SH BEN INT | 27826U108 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $2 | 0.0% | $2.00 | — | UNIT BEN INT | 714236106 |
| — | NATIONAL INSTRUMENTS CORP COM | 70 | $2 | 0.0% | $28.57 | — | COM | 636518102 |
| EXPI | EXP WORLD HOLDINGS INC COM | 270 | $2 | 0.0% | $4.78 | 0.0% | COM | 30212W100 |
| HPQ | HP INCORPORATION COM | 150 | $2 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD COM | 37 | $2 | 0.0% | $54.05 | — | REG SHS | H84989104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 23 | $2 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 27 | $2 | 0.0% | $74.07 | — | LONG TERM TREAS | 92206C847 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 49 | $2 | 0.0% | $40.82 | — | WTR ETF | 33733B100 |
| CRON | CRONOS GROUP INC COM | 384 | $2 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| WTW | WILLIS TOWERS WATSON PLC COM | 13 | $2 | 0.0% | $181.50 | 0.0% | SHS | G96629103 |
| — | WISDOMTREE TRUST ICBCCS S&P CHINA ETF | 85 | $2 | 0.0% | $23.53 | — | ICBCCS S&P CHINA | 97717Y832 |
| WWD | WOODWARD INC COM | 38 | $2 | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| XYL | XYLEM INC COM | 46 | $2 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| — | JOHN HANCOCK PATRIOT PREMIUM D COM SH BEN INT | 200 | $2 | 0.0% | $10.00 | — | COM SH BEN INT | 41013T105 |
| SIZE | ISHARES TRUST USA SIZE FACTOR ETF | 33 | $2 | 0.0% | $60.61 | — | USA SIZE FACTOR | 46432F370 |
| — | INVITAE CORP COM | 200 | $2 | 0.0% | $10.00 | — | COM | 46185L103 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 92 | $2 | 0.0% | $21.74 | — | EMRNG MKT SVRG | 46138E784 |
| — | TOTAL SA ADR SPONSORED | 66 | $2 | 0.0% | $30.30 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 19 | $2 | 0.0% | $105.26 | — | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SFTWRE COM | 27 | $2 | 0.0% | $107.09 | 0.0% | ORD | M22465104 |
| — | UNILEVER PLC ADR SPONSORED | 50 | $2 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 52 | $2 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC COM | 19 | $2 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| AGX | ARGAN INC COM | 61 | $2 | 0.0% | $35.14 | 0.0% | COM | 04010E109 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 25 | $2 | 0.0% | $80.00 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 52 | $2 | 0.0% | $38.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TUPPERWARE BRANDS CORPORATION COM | 1,552 | $2 | 0.0% | $1.29 | — | COM | 899896104 |
| LEN | LENNAR CORP COM CL A | 36 | $1 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 350 | $1 | 0.0% | $2.86 | — | TR UNIT | 85207K107 |
| XOP | SPDR SERIES TRUST S&P OILGAS EXP ETF | 41 | $1 | 0.0% | $24.39 | — | S&P OILGAS EXP | 78468R556 |
| SFIX | STITCH FIX INC COM CL A | 140 | $1 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| CMS | CMS ENERGY CORP COM | 23 | $1 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| TRMB | TRIMBLE INC COM | 60 | $1 | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| TNET | TRINET GROUP INC COM | 40 | $1 | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| ULTA | ULTA BEAUTY INC COM | 11 | $1 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP COM | 16 | $1 | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| CDW | CDW CORP COM | 15 | $1 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| — | UNITI GROUP INC COM | 300 | $1 | 0.0% | $3.33 | — | COM | 91325V108 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 203 | $1 | 0.0% | $4.93 | — | COM NEW | 042315507 |
| — | MARVELL TECH GROUP COM | 75 | $1 | 0.0% | $13.33 | — | ORD | G5876H105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADR | 03524A108 |
| — | MARATHON OIL CORPORATION COM | 467 | $1 | 0.0% | $2.14 | — | COM | 565849106 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 103 | $1 | 0.0% | $9.71 | — | PFD SECS INC ETF | 33739E108 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV ETF | 200 | $1 | 0.0% | $5.00 | — | GLB X SUPERDIV | 37950E549 |
| HXL | HEXCEL CORP COM NEW | 59 | $1 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| SEM | SELECT MEDICAL HOLDINGS CORP COM | 87 | $1 | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| — | RITE AID CORP COM | 100 | $1 | 0.0% | $10.00 | — | COM | 767754872 |
| — | PERFICIENT INC COM | 45 | $1 | 0.0% | $22.22 | — | COM | 71375U101 |
| PERI | PERION NETWORK LTD COM | 250 | $1 | 0.0% | $7.18 | 0.0% | SHS NEW | M78673114 |
| ASIX | ADVANSIX INC COM | 198 | $1 | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| ACCO | ACCO BRANDS CORPORATION COM | 212 | $1 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 250 | $1 | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| RTH | VANECK VECTORS ETF TRUST RETAIL ETF | 13 | $1 | 0.0% | $76.92 | — | RETAIL ETF | 92189F684 |
| — | ABERDEEN ASIA PACI COM | 300 | $1 | 0.0% | $3.33 | — | COM | 003009107 |
| VNM | VANECK VECTORS ETF TRUST VIETNAM ETF | 131 | $1 | 0.0% | $7.63 | — | VIETNAM ETF | 92189F817 |
| BYND | BEYOND MEAT INC COM | 20 | $1 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 118 | $1 | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| — | SKECHERS USA INC | 78 | $1 | 0.0% | $12.82 | — | CL A | 830566105 |
| XHB | SPDR SER TR S&P HOMEBUILD | 54 | $1 | 0.0% | $18.52 | — | S&P HOMEBUILD | 78464A888 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 110448107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 746922103 |
| — | PUTNAM MANAGED MUNI INCOME TRU COM | 200 | $1 | 0.0% | $5.00 | — | COM | 746823103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 70 | $1 | 0.0% | $14.29 | — | US GLB JETS | 26922A842 |
| PUK | PRUDENTIAL ADR SPONSORED | 57 | $1 | 0.0% | $17.54 | — | ADR | 74435K204 |
| — | NANTHEALTH INC COM | 1,200 | $1 | 0.0% | $0.83 | — | COM | 630104107 |
| NGG | NATIONAL GRID ADR SPONSORED | 26 | $1 | 0.0% | $38.46 | — | SPONSORED ADR NE | 636274409 |
| — | GLOBAL X FDS HELTH WELL ETF | 100 | $1 | 0.0% | $10.00 | — | HELTH WELL ETF | 37954Y798 |
| — | NORDSTROM INC COM | 93 | $1 | 0.0% | $10.75 | — | COM | 655664100 |
| GPC | GENUINE PARTS CO COM | 20 | $1 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| POWI | POWER INTEGRATIONS INC COM | 22 | $1 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| GTX | GARRETT MOTION INC COM | 692 | $1 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 100 | $1 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| AGNC | AGNC INVESTMENT CORP COM | 177 | $1 | 0.0% | $5.65 | — | COM | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD COM | 45 | $1 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| ALC | ALCON AG COM | 26 | $1 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| FSP | FRANKLIN STREET PR COM | 319 | $1 | 0.0% | $3.13 | — | COM | 35471R106 |
| RPAR | TIDAL ETF TRUST RPAR RISK PARI ETF | 100 | $1 | 0.0% | $10.00 | — | RPAR RISK PARI | 886364603 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 11 | $1 | 0.0% | $90.91 | — | US INDUSTRIALS | 464287754 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 198 | $1 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 105 | $1 | 0.0% | $9.52 | — | NO AMER ENERGY | 33738D101 |
| IQ | IQIYI INC ADR | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 46267X108 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 35 | $1 | 0.0% | $28.57 | — | SHT MAT BD ETF | 46431W507 |
| KGC | KINROSS GOLD CORP COM | 350 | $1 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 38 | $1 | 0.0% | $26.32 | — | 0-5YR HI YL CP | 46434V407 |
| ST | SENSATA TECH HOLDING PLC COM | 60 | $1 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| — | JP MORGAN ETF TRUST DIV RTN GLB EQ ETF | 41 | $1 | 0.0% | $24.39 | — | DIV RTN GLB EQ | 46641Q100 |
| BOOM | DMC GLOBAL INC COM | 70 | $1 | 0.0% | $35.78 | 0.0% | COM | 23291C103 |
| — | INVESCO VAN KAMPEN MUN TR COM | 100 | $1 | 0.0% | $10.00 | — | COM | 46131J103 |
| — | TILRAY INC COM | 242 | $1 | 0.0% | $4.13 | — | COM CL 2 | 88688T100 |
| DOV | DOVER CORP COM | 17 | $1 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| — | VIRTUSA CORP COM | 47 | $1 | 0.0% | $21.28 | — | COM | 92827P102 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 109 | $1 | 0.0% | $9.17 | — | FST TR GLB FD | 33739H101 |
| — | YAMANA GOLD INC COM | 466 | $1 | 0.0% | $2.15 | — | COM | 98462Y100 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 40 | $1 | 0.0% | $25.00 | — | INDXX NEXTG ETF | 33737K205 |
| — | INOVIO PHARMACEUTICALS INC COM | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 45773H201 |
| FLEX | FLEX LTD COM | 273 | $1 | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| TRGP | TARGA RESOURCES CORPORATION COM | 10 | $0 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| TGB | TASEKO MINES COM | 1,000 | $0 | 0.0% | $0.41 | 0.0% | COM | 876511106 |
| TGNA | TEGNA INC COM | 79 | $0 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| TGTX | TG THERAPEUTICS INC COM | 100 | $0 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| CC | THE CHEMOURS COMPANY LLC COM | 79 | $0 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| LVS | LAS VEGAS SANDS CORP COM | 16 | $0 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| XOMA | XOMA CORP COM | 16 | $0 | 0.0% | $23.09 | 0.0% | COM NEW | 98419J206 |
| RMR | THE RMR GROUP INC COM CL A | 5 | $0 | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| — | XENETIC BIOSCIENCES INC COM | 11 | $0 | 0.0% | — | — | COM | 984015503 |
| — | WPX ENERGY INC COM | 166 | $0 | 0.0% | — | — | COM | 98212B103 |
| ZNOG | ZION OIL & GAS INC COM | 175 | $0 | 0.0% | $0.23 | 0.0% | COM | 989696109 |
| KTB | KONTOOR BRANDS INC COM | 18 | $0 | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 35 | $0 | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 24 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| WY | WEYERHAEUSER COMPANY COM | 42 | $0 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 37 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 38 | $0 | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| VSHY | VIRTUS ETF TRUST II VIRTUS DYNMC ETF | 32 | $0 | 0.0% | — | — | VIRTUS DYNMC ETF | 92790A207 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $13.60 | 0.0% | COM | 925550105 |
| DHI | DR HORTON INC COM | 29 | $0 | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| DDIV | FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF | 27 | $0 | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| TRNS | TRANSCAT INC COM | 1 | $0 | 0.0% | $30.00 | 0.0% | COM | 893529107 |
| HUBS | HUBSPOT INC COM | 7 | $0 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| — | ICONIX BRAND GROUP INC COM | 22 | $0 | 0.0% | — | — | COM NEW | 451055305 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 29 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| INMB | INMUNE BIO INC COM | 200 | $0 | 0.0% | $4.52 | 0.0% | COM | 45782T105 |
| VBR | VANGUARD SM CP VAL ETF | 6 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| INGN | INOGEN INC COM | 15 | $0 | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 350 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| GME | GAMESTOP CORPORATION COM CL A | 83 | $0 | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| BRSL | INTL GAME TECH PLC COM | 18 | $0 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| AVNS | AVANOS MED INC COM | 25 | $0 | 0.0% | $29.86 | 0.0% | COM | 05350V106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 54 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| — | NEW YORK MORTGAGE TRUST INC COM | 550 | $0 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | ENERPLUS CORPORATION COM | 575 | $0 | 0.0% | — | — | COM | 292766102 |
| NVT | NVENT ELECTRIC PLC COM | 5 | $0 | 0.0% | $20.80 | 0.0% | SHS | G6700G107 |
| NOK | NOKIA OYJ ADR SPONSORED | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORPORATION COM | 51 | $0 | 0.0% | — | — | COM | 067901108 |
| EOG | EOG RESOURCES INC COM | 7 | $0 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| BHF | BRIGHTHOUSE FINL INC COM | 28 | $0 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| WAB | WABTEC COM | 21 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. COM | 9 | $0 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| YOLO | ADVISORSHARES TRUST PURE CANNABIS ETF | 118 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| PJT | PJT PARTNERS INC COM CL A | 7 | $0 | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| DGS | WISDOMTREE TR EMERGING MKTS | 10 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| ADNT | ADIENT PLC COM | 12 | $0 | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| HOG | HARLEY DAVIDSON COM | 37 | $0 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| EGO | ELDORADO GOLD CORP COM | 30 | $0 | 0.0% | $7.53 | 0.0% | COM | 284902509 |
| AWX | AVALON HOLDINGS CORP COM CL A | 37 | $0 | 0.0% | $1.74 | 0.0% | CL A | 05343P109 |
| — | PLUS THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| PRTA | PROTHENA CORP PLC COM | 2 | $0 | 0.0% | $12.11 | 0.0% | SHS | G72800108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 18 | $0 | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| AXTI | AXT INC COM | 10 | $0 | 0.0% | $3.68 | 0.0% | COM | 00246W103 |
| BB | BLACKBERRY LTD COM | 150 | $0 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 246 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | NATIONAL OILWELL VARCO INC COM | 100 | $0 | 0.0% | — | — | COM | 637071101 |
| NHTC | NATURAL HEALTH TRENDS CORP COM | 81 | $0 | 0.0% | $4.05 | 0.0% | COM | 63888P406 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 22 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEW AGE BEVERAGES CORPORATION COM | 500 | $0 | 0.0% | — | — | COM | 64157V108 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 5 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 60 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| SU | SUNCOR ENERGY INC COM | 37 | $0 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7 | $0 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 40 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | AMERICAS GOLD & SILVER CORP COM | 150 | $0 | 0.0% | — | — | COM | 03062D100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 4 | $0 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| SLB | SCHLUMBERGER LIMITED COM | 19 | $0 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7 | $0 | 0.0% | $16.73 | 0.0% | COM | 928298108 |
| SNY | SANOFI ADR SPONSORED | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | APTIV PLC COM | 18 | $0 | 0.0% | — | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 27 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 35 | $0 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | CARDIOVASCULAR SYSTEMS INC DEL COM | 25 | $0 | 0.0% | — | — | COM | 141619106 |
| ONEV | SPDR SERIES TRUST RUSSELL LOW VOL ETF | 5 | $0 | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| CARS | CARS COM INC COM | 26 | $0 | 0.0% | $9.66 | 0.0% | COM | 14575E105 |
| — | UNITED STATES NATURAL GAS FUND UNIT PAR ETF | 25 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| PNR | PENTAIR PLC COM | 5 | $0 | 0.0% | $37.08 | 0.0% | SHS | G7S00T104 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 31 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 6 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| UBS | UBS GROUP AG COM | 53 | $0 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| TWLO | TWILIO INC COM CL A | 4 | $0 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| TBCH | TURTLE BEACH CORP COM | 30 | $0 | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| TMQ | TRILOGY METALS INC NEW COM | 133 | $0 | 0.0% | $1.88 | 0.0% | COM | 89621C105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| APOG | APOGEE ENTERPRISES INC COM | 46 | $0 | 0.0% | $25.45 | 0.0% | COM | 037598109 |
| TG | TREDEGAR CORP COM | 9 | $0 | 0.0% | $11.45 | 0.0% | COM | 894650100 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 100 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 4 | $0 | 0.0% | — | — | COM | 362397101 |
| — | APERGY CORPORATION COM | 8 | $0 | 0.0% | — | — | COM | 03755L104 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 20 | $0 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |