CIK: 0001750405 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $78,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 28,364 | $3,120 | 4.0% | $70.57 | +47.1% | COM | 742718109 |
| AAPL | APPLE INC COM | 12,290 | $3,034 | 3.9% | $43.75 | +62.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 12,189 | $2,933 | 3.7% | $36.58 | +48.4% | COM | 65339F101 |
| INTC | INTEL CORP COM | 40,831 | $2,209 | 2.8% | $44.27 | +18.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 15,100 | $1,980 | 2.5% | $103.18 | +16.4% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 26,724 | $1,807 | 2.3% | $52.18 | +37.8% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 21,229 | $1,617 | 2.1% | $62.13 | +8.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 9,717 | $1,532 | 1.9% | $91.65 | +70.6% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 11,721 | $1,498 | 1.9% | $89.95 | +24.6% | COM | 494368103 |
| T | AT&T INC COM | 49,291 | $1,436 | 1.8% | $14.84 | +22.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION COM | 22,659 | $1,344 | 1.7% | $49.86 | +10.9% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC COM | 32,775 | $1,288 | 1.6% | $36.99 | -0.9% | COM | 17275R102 |
| MMM | 3M COMPANY COM | 9,441 | $1,288 | 1.6% | $126.83 | -16.5% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 26,782 | $1,283 | 1.6% | $42.46 | +4.3% | COM | 14149Y108 |
| GIS | GENERAL MILLS INC COM | 23,806 | $1,256 | 1.6% | $36.36 | +19.1% | COM | 370334104 |
| — | TRITON INTL LTD COM CL A | 42,137 | $1,090 | 1.4% | $31.48 | — | CL A | G9078F107 |
| IRM | IRON MOUNTAIN INC COM | 45,459 | $1,081 | 1.4% | $22.60 | -0.2% | COM | 46284V101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,177 | $1,079 | 1.4% | $263.29 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 9,665 | $1,072 | 1.4% | $99.87 | -1.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP COM | 12,924 | $1,045 | 1.3% | $57.56 | +26.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,617 | $1,026 | 1.3% | $208.62 | +1.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC COM | 33,569 | $976 | 1.2% | $23.04 | +8.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC COM | 501 | $976 | 1.2% | $83.92 | +15.3% | COM | 023135106 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 35,660 | $946 | 1.2% | $33.81 | — | COM | 681936100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 25,561 | $899 | 1.1% | $35.09 | -1.6% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP COM | 20,928 | $871 | 1.1% | $48.25 | -9.8% | COM | 958102105 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 20,302 | $862 | 1.1% | $38.02 | — | PARTNERSHIP UNIT | G16258108 |
| WM | WASTE MANAGEMENT INC COM | 9,015 | $834 | 1.1% | $76.92 | +35.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC COM | 11,217 | $809 | 1.0% | $55.01 | +14.7% | COM | 25746U109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,110 | $801 | 1.0% | $273.98 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,176 | $763 | 1.0% | $83.74 | -2.2% | CL B | 911312106 |
| — | CYRUSONE INC COM | 12,326 | $761 | 1.0% | $63.07 | — | COM | 23283R100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 18,491 | $752 | 1.0% | $47.18 | 0.0% | COM | 29670G102 |
| GOOG | ALPHABET INC COM CL C | 625 | $726 | 0.9% | $54.95 | +22.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO COM | 12,549 | $679 | 0.9% | $33.19 | +52.1% | COM | 842587107 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 24,118 | $675 | 0.9% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC COM | 19,921 | $650 | 0.8% | $25.57 | +1.0% | COM | 717081103 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 10,880 | $609 | 0.8% | $55.97 | — | USD INV GRDE ETF | 464288620 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 16,821 | $605 | 0.8% | $43.43 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP COM | 10,267 | $588 | 0.7% | $19.31 | +11.7% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 15,048 | $581 | 0.7% | $32.05 | -14.0% | COM | 02209S103 |
| MUB | ISHARES NATIONAL MUNI | 5,121 | $578 | 0.7% | $112.87 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS COM | 10,218 | $549 | 0.7% | $33.50 | +22.4% | COM | 92343V104 |
| GLW | CORNING INC COM | 25,442 | $522 | 0.7% | $23.32 | -5.2% | COM | 219350105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 19,942 | $503 | 0.6% | $38.36 | — | COM | 55608B105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,300 | $484 | 0.6% | $69.02 | -14.5% | COM | 744320102 |
| JPM | JP MORGAN CHASE & CO COM | 5,299 | $477 | 0.6% | $89.61 | +15.6% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP COM | 44,083 | $475 | 0.6% | $9.64 | -0.7% | COM | 04010L103 |
| WMT | WALMART INC COM | 3,969 | $451 | 0.6% | $25.92 | +36.4% | COM | 931142103 |
| PEP | PEPSICO INC COM | 3,746 | $449 | 0.6% | $85.46 | +31.9% | COM | 713448108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 23,910 | $445 | 0.6% | $33.15 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELECTRIC CO COM | 8,941 | $426 | 0.5% | $58.77 | -1.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,202 | $419 | 0.5% | $177.12 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP COM | 9,131 | $416 | 0.5% | $53.61 | +9.7% | COM | 871829107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,220 | $407 | 0.5% | $104.08 | +18.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES COM | 5,106 | $402 | 0.5% | $61.95 | +21.6% | COM | 002824100 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 80,141 | $400 | 0.5% | $15.47 | — | COM | 875465106 |
| IVZ | INVESCO LTD COM | 41,761 | $379 | 0.5% | $14.15 | -17.3% | SHS | G491BT108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 20,435 | $353 | 0.4% | $19.64 | — | COM | 58463J304 |
| KO | COCA-COLA CO COM | 7,776 | $344 | 0.4% | $34.49 | +30.4% | COM | 191216100 |
| — | BROOKFIELD PPTY REIT INC CL A | 39,930 | $339 | 0.4% | $16.90 | — | CL A | 11282X103 |
| VTR | VENTAS INC COM | 12,258 | $328 | 0.4% | $49.57 | -20.5% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO COM | 13,236 | $327 | 0.4% | $24.44 | -15.4% | COM | 500754106 |
| META | FACEBOOK INC COM CL A | 1,929 | $321 | 0.4% | $179.49 | +8.3% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 707 | $311 | 0.4% | $462.82 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 21,665 | $309 | 0.4% | $27.91 | — | COM | 293792107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 5,453 | $306 | 0.4% | $78.55 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM | 883 | $299 | 0.4% | $264.01 | +26.9% | COM | 539830109 |
| — | CENTURYLINK INC COM | 31,119 | $294 | 0.4% | $17.14 | — | COM | 156700106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,180 | $281 | 0.4% | $54.25 | — | US AGGREGATE B | 808524839 |
| SPG | SIMON PROPERTY GROUP INC COM | 4,858 | $266 | 0.3% | $106.96 | -19.5% | COM | 828806109 |
| VB | VANGUARD SMALL CAP ETF | 2,305 | $266 | 0.3% | $155.66 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC COM | 8,999 | $263 | 0.3% | $34.63 | -11.7% | COM | 260557103 |
| BGS | B & G FOODS INC | 13,799 | $249 | 0.3% | $9.21 | 0.0% | COM | 05508R106 |
| VICI | VICI PROPERTIES INC COM | 14,784 | $246 | 0.3% | $16.97 | 0.0% | COM | 925652109 |
| OKE | ONEOK INC COM | 11,228 | $244 | 0.3% | $44.33 | -7.1% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTR | 5,100 | $243 | 0.3% | $41.37 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC COM | 3,152 | $242 | 0.3% | $50.65 | +28.5% | COM | 58933Y105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 20,912 | $241 | 0.3% | $7.56 | 0.0% | COM | 69121K104 |
| INGR | INGREDION INC COM | 3,091 | $233 | 0.3% | $85.91 | 0.0% | COM | 457187102 |
| XOM | EXXON MOBIL CORPORATION COM | 6,078 | $230 | 0.3% | $55.70 | -24.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC COM CL A | 196 | $227 | 0.3% | $54.51 | +23.4% | CAP STK CL A | 02079K305 |
| — | HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN | 16,068 | $225 | 0.3% | $26.59 | — | COM UT LTD PTN | 435763107 |
| BA | BOEING CO COM | 1,511 | $225 | 0.3% | $336.97 | -19.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 3,281 | $215 | 0.3% | $50.54 | +40.5% | COM | 855244109 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,298 | $214 | 0.3% | $176.82 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC COM | 1,129 | $210 | 0.3% | $167.16 | +13.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP COM | 825 | $202 | 0.3% | $234.17 | +18.6% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,330 | $197 | 0.3% | $39.22 | +15.4% | COM CL A | 09260D107 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 3,257 | $196 | 0.2% | $60.18 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,437 | $191 | 0.2% | $42.73 | +13.7% | COM | 110122108 |
| TDOC | TELEDOC INC | 1,236 | $191 | 0.2% | $116.34 | 0.0% | COM | 87918A105 |
| CPB | CAMPBELL SOUP CO COM | 3,994 | $184 | 0.2% | $39.64 | 0.0% | COM | 134429109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,514 | $177 | 0.2% | $83.06 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,749 | $171 | 0.2% | $62.14 | — | COM | 931427108 |
| VTV | VANGUARD VALUE ETF | 1,852 | $164 | 0.2% | $103.84 | — | VALUE ETF | 922908744 |
| INTU | INTUIT INC COM | 717 | $164 | 0.2% | $234.09 | +11.4% | COM | 461202103 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX | 3,968 | $162 | 0.2% | $40.83 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,980 | $159 | 0.2% | $80.30 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,655 | $156 | 0.2% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC COM | 2,499 | $152 | 0.2% | $55.04 | 0.0% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC COM | 2,031 | $151 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 15,738 | $144 | 0.2% | $17.87 | — | COM NEW | 03784Y200 |
| MDT | MEDTRONIC PLC COM | 1,603 | $144 | 0.2% | $72.60 | +24.2% | SHS | G5960L103 |
| VNQI | VANGUARD GLOBAL EX US | 3,348 | $143 | 0.2% | $42.71 | — | GLB EX US ETF | 922042676 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,750 | $142 | 0.2% | $42.58 | 0.0% | COM | 42328H109 |
| SCHG | SCHWAB STRATEGIC TR | 1,774 | $141 | 0.2% | $79.48 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD LARGE CAP ETF | 1,180 | $139 | 0.2% | $117.80 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC COM | 370 | $138 | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,357 | $133 | 0.2% | $119.75 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORPORATION COM | 1,748 | $126 | 0.2% | $89.16 | -14.8% | COM | 166764100 |
| PICK | ISHARES MSCI GLOBAL | 6,438 | $124 | 0.2% | $19.26 | — | MSCI GBL ETF NEW | 46434G848 |
| VUG | VANGUARD GROWTH ETF | 779 | $122 | 0.2% | $149.82 | — | GROWTH ETF | 922908736 |
| PK | PARK HOTELS & RESORTS INC COM | 15,541 | $122 | 0.2% | $7.85 | — | COM | 700517105 |
| CCL | CARNIVAL CORP UNITS | 8,899 | $117 | 0.1% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HYG | ISHARES IBOXX HIGH YIELD | 1,507 | $116 | 0.1% | $76.97 | — | IBOXX HI YD ETF | 464288513 |
| DWM | WISDOMTREE INTERNATIONAL | 2,955 | $116 | 0.1% | $39.26 | — | INTL EQUITY FD | 97717W703 |
| — | FIREEYE INC COM | 10,507 | $111 | 0.1% | $15.45 | — | COM | 31816Q101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 3,304 | $110 | 0.1% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 1,255 | $107 | 0.1% | $93.14 | +15.5% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 2,656 | $103 | 0.1% | $43.72 | 0.0% | CL B | 60871R209 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 18,329 | $102 | 0.1% | $5.56 | — | LTD PARTNR INT A | 72651A207 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,241 | $102 | 0.1% | $82.19 | — | SPONSORED ADR | 66987V109 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 3,225 | $100 | 0.1% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| — | ACTIVISION BLIZZARD | 1,621 | $96 | 0.1% | $66.80 | — | COM | 00507V109 |
| MFC | MANULIFE FINANCIAL CORP COM | 7,669 | $96 | 0.1% | $17.37 | 0.0% | COM | 56501R106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 1,653 | $95 | 0.1% | $68.44 | 0.0% | COM | 001744101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,603 | $94 | 0.1% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 2,430 | $92 | 0.1% | $37.86 | — | SPONSORED ADR | 37733W105 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 500 | $91 | 0.1% | $182.00 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 600 | $88 | 0.1% | $146.67 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HOLDINGS INC | 900 | $86 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,056 | $84 | 0.1% | $86.35 | +6.8% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $81 | 0.1% | $56.42 | +7.7% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 2,045 | $80 | 0.1% | $21.15 | 0.0% | CL C | 24703L202 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,136 | $79 | 0.1% | $69.54 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 1,856 | $78 | 0.1% | $42.03 | — | US MID-CAP ETF | 808524508 |
| — | HERSHA HOSPITALITY TRUST PR SHS BEN INT | 21,806 | $78 | 0.1% | $3.58 | — | PR SHS BEN INT | 427825500 |
| MU | MICRON TECHNOLOGY INC COM | 1,858 | $78 | 0.1% | $41.31 | +22.8% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP COM | 3,300 | $77 | 0.1% | $38.36 | 0.0% | COM | 56585A102 |
| — | NANOSTRING TECHNOLOGIES | 3,240 | $77 | 0.1% | $23.77 | — | COM | 63009R109 |
| GD | GENERAL DYNAMICS CORP COM | 588 | $77 | 0.1% | $166.01 | -12.7% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 1,307 | $75 | 0.1% | $57.38 | — | US TIPS ETF | 808524870 |
| — | HILLENBRAND INC COM | 3,957 | $75 | 0.1% | $18.95 | — | COM | 431571108 |
| AMT | AMERICAN TOWER CORP COM | 345 | $75 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| SYNA | SYNAPTICS INC | 1,308 | $75 | 0.1% | $67.81 | 0.0% | COM | 87157D109 |
| V | VISA INC COM CL A | 454 | $73 | 0.1% | $138.44 | +30.5% | COM CL A | 92826C839 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 324 | $73 | 0.1% | $225.31 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,420 | $71 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| BOX | BOX INC | 5,083 | $71 | 0.1% | $14.88 | 0.0% | CL A | 10316T104 |
| IYW | ISHARES US TECHNOLOGY | 340 | $69 | 0.1% | $202.94 | — | U.S. TECH ETF | 464287721 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 1,998 | $68 | 0.1% | $34.03 | — | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC COM | 2,254 | $67 | 0.1% | $31.52 | 0.0% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 820 | $66 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 533 | $64 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,572 | $64 | 0.1% | $53.19 | 0.0% | COM | 00182C103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1,837 | $62 | 0.1% | $33.75 | — | COM SB VTG SHS A | 11275Q107 |
| XYZ | SQUARE INC | 1,201 | $62 | 0.1% | $68.39 | 0.0% | CL A | 852234103 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 2,295 | $61 | 0.1% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALD'S CORPORATION COM | 357 | $59 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| BCE | BCE INC COM | 1,453 | $59 | 0.1% | $30.10 | 0.0% | COM NEW | 05534B760 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 4,255 | $58 | 0.1% | $17.24 | 0.0% | COM NEW | 50077B207 |
| DIN | DINE BRANDS GLOBAL | 2,000 | $57 | 0.1% | $57.12 | 0.0% | COM | 254423106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,783 | $56 | 0.1% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 7,750 | $56 | 0.1% | $7.23 | — | COM | 67072C105 |
| SRE | SEMPRA ENERGY COM | 500 | $56 | 0.1% | $58.40 | 0.0% | COM | 816851109 |
| IRBTQ | IROBOT CORP | 1,375 | $56 | 0.1% | $47.98 | 0.0% | COM | 462726100 |
| SHAK | SHAKE SHACK INC COM CL A | 1,470 | $55 | 0.1% | $59.20 | 0.0% | CL A | 819047101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 376 | $54 | 0.1% | $143.62 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 1,040 | $54 | 0.1% | $51.92 | — | SH TR CRPORT ETF | 464288646 |
| DLX | DELUXE CORP COM | 2,097 | $54 | 0.1% | $28.05 | 0.0% | COM | 248019101 |
| AGGY | WISDOMTREE YIELD | 1,047 | $54 | 0.1% | $51.58 | — | YIELD ENHANCD US | 97717X511 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3,005 | $53 | 0.1% | $17.64 | — | SH BEN INT | 87911J103 |
| AER | AERCAP HOLDINGS N.V. COM | 2,292 | $52 | 0.1% | $48.59 | 0.0% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC COM | 1,524 | $51 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| BP | BP ADR SPONSORED | 2,076 | $50 | 0.1% | $24.08 | — | SPONSORED ADR | 055622104 |
| SCI | SERVICE CORP INTL COM | 1,294 | $50 | 0.1% | $46.51 | 0.0% | COM | 817565104 |
| — | VIACOMCBS INC COM CL B | 3,601 | $50 | 0.1% | $13.89 | — | CL B | 92556H206 |
| TXN | TEXAS INSTRUMENTS INC COM | 498 | $49 | 0.1% | $101.63 | 0.0% | COM | 882508104 |
| HPQ | HP INCORPORATION COM | 2,762 | $47 | 0.1% | $16.49 | 0.0% | COM | 40434L105 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 925 | $47 | 0.1% | $50.81 | — | COM | 37890U108 |
| NWL | NEWELL BRANDS INC COM | 3,577 | $47 | 0.1% | $13.13 | 0.0% | COM | 651229106 |
| SDCCQ | SMILEDIRECT CLUB INC | 9,826 | $45 | 0.1% | $9.85 | 0.0% | CL A COM | 83192H106 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 1,413 | $43 | 0.1% | $30.43 | — | RL EST SEL SEC | 81369Y860 |
| SCHH | SCHWAB STRATEGIC TR | 1,334 | $43 | 0.1% | $32.23 | — | US REIT ETF | 808524847 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 756 | $43 | 0.1% | $28.23 | 0.0% | COM | 136069101 |
| AMG | AFFILIATED MANAGERS | 715 | $42 | 0.1% | $74.64 | 0.0% | COM | 008252108 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 825 | $42 | 0.1% | $50.91 | — | AGRIBUSINESS ETF | 92189F700 |
| VRSK | VERISK ANALYTICS INC COM | 306 | $42 | 0.1% | $150.88 | 0.0% | COM | 92345Y106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 3,250 | $42 | 0.1% | $12.92 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 816 | $42 | 0.1% | $51.47 | — | SHT TM US TRES | 808524862 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 700 | $42 | 0.1% | $60.00 | — | GLOB HLTHCRE ETF | 464287325 |
| ORCL | ORACLE CORP COM | 883 | $42 | 0.1% | $46.62 | +1.9% | COM | 68389X105 |
| NGG | NATIONAL GRID ADR SPONSORED | 714 | $41 | 0.1% | $57.42 | — | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 530 | $41 | 0.1% | $90.25 | 0.0% | COM | 94106B101 |
| — | GRUBHUB | 1,015 | $41 | 0.1% | $40.39 | — | COM | 400110102 |
| TPH | TRI POINTE GROUP INC COM | 4,665 | $40 | 0.1% | $14.63 | 0.0% | COM | 87265H109 |
| ETR | ENTERGY CORP COM | 429 | $40 | 0.1% | $47.77 | 0.0% | COM | 29364G103 |
| — | DISCOVERY INC COM | 2,080 | $40 | 0.1% | $29.73 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC COM | 2,300 | $40 | 0.1% | $17.39 | — | COM SER C | 25470F302 |
| NTR | NUTRIEN LTD COM | 1,164 | $39 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| ETN | EATON CORPORATION PLC COM | 503 | $39 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| TMUS | T-MOBILE US INC COM | 457 | $38 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP COM | 800 | $36 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| SLYV | SPDR SER TR | 904 | $36 | 0.0% | $39.82 | — | S&P 600 SMCP VAL | 78464A300 |
| PPL | PPL CORP COM | 1,475 | $36 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR | 1,746 | $36 | 0.0% | $20.62 | — | EMRG MKTEQ ETF | 808524706 |
| NVT | NVENT ELECTRIC PLC | 2,110 | $35 | 0.0% | $20.80 | 0.0% | SHS | G6700G107 |
| WELL | WELLTOWER INC COM | 780 | $35 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| AAL | AMERICAN AIRLNES GROUP INC | 2,887 | $35 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,223 | $34 | 0.0% | $25.13 | 0.0% | COM | 808541106 |
| AME | AMETEK INC COM | 472 | $33 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| ZTS | ZOETIS INC COM CL A | 288 | $33 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| VIG | VANGUARD DIV APP ETF | 318 | $32 | 0.0% | $101.61 | — | DIV APP ETF | 921908844 |
| — | QTS REALTY TRUST INC COM CL A | 539 | $31 | 0.0% | $57.51 | — | COM CL A | 74736A103 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 930 | $31 | 0.0% | $33.33 | — | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 359 | $31 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| — | ALTERYX INC | 320 | $30 | 0.0% | $93.75 | — | COM CL A | 02156B103 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,201 | $30 | 0.0% | $13.63 | — | SPONSORED ADR | 92857W308 |
| ZD | J2 GLOBAL INC | 407 | $30 | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| FOX | FOX CORP | 1,268 | $29 | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| RPG | INVESCO EXCH TRD FD T | 287 | $28 | 0.0% | $97.56 | — | S&P500 PUR GWT | 46137V266 |
| UCTT | ULTRA CLEAM HOLDINGS | 2,061 | $28 | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| BNDX | VANGUARD INTL BD IDX ETF | 512 | $28 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| CI | CIGNA CORPORATION COM | 159 | $28 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| — | VIRGIN GALACTIC HOLDINGS | 1,910 | $28 | 0.0% | $14.66 | — | COM | 92766K106 |
| C | CITIGROUP INC COM | 668 | $28 | 0.0% | $53.45 | +1.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP COM | 200 | $28 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC COM | 820 | $27 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORP COM | 105 | $27 | 0.0% | $4.33 | +45.1% | COM | 67066G104 |
| LLY | ELI LILLY AND COMPANY COM | 199 | $27 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP COM | 230 | $27 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 211 | $27 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| HSY | HERSHEY COMPANY COM | 200 | $26 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| TTD | THE TRADE DESK | 132 | $25 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 1,146 | $25 | 0.0% | $21.82 | — | AMERN SHS | 438128308 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 265 | $25 | 0.0% | $94.34 | — | COM | 913017109 |
| DOCU | DOCUSIGN INC COM | 276 | $25 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 445 | $25 | 0.0% | $56.18 | — | S&P 500 DV ARIST | 74348A467 |
| AVAV | AEROVIRONMENT INC COM | 399 | $24 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| MXL | MAXLINEAR INC COM | 2,095 | $24 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,961 | $24 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| — | ATHENE HOLDING LTD COM CL A | 967 | $24 | 0.0% | $24.82 | — | CL A | G0684D107 |
| ZM | ZOOM VIDEO COMMUNICATION | 166 | $24 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| EVRG | EVERGY INC COM | 437 | $24 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 254 | $24 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| STAG | STAG INDUSTRIAL INC COM | 1,087 | $24 | 0.0% | $22.08 | — | COM | 85254J102 |
| CMCSA | COMCAST CORP COM CL A | 680 | $23 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| — | BELLRING BRANDS INC COM CL A | 1,357 | $23 | 0.0% | $16.95 | — | COM CL A | 079823100 |
| ADSK | AUTODESK INC COM | 152 | $23 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | LANDMARK INFRASTRUCTURE PARTNE COM UNIT LTD | 2,271 | $23 | 0.0% | $10.13 | — | COM UNIT LTD | 51508J108 |
| — | UNILEVER PLC ADR SPONSORED | 449 | $22 | 0.0% | $49.00 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI ADR SPONSORED | 516 | $22 | 0.0% | $42.64 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GENERAL CORP COM | 150 | $22 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 157 | $22 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 309 | $22 | 0.0% | $71.20 | — | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 261 | $22 | 0.0% | $84.29 | — | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE INC COM | 70 | $22 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 698 | $22 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,410 | $21 | 0.0% | $14.89 | — | ISHARES | 464285105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 841 | $21 | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| — | UBS AG LONDON EN LG CP GRWTH ETN | 94 | $21 | 0.0% | $223.40 | — | EN LG CP GRWTH | 902677780 |
| — | NUVEEN AMT FREE MUN CR COM | 1,497 | $21 | 0.0% | $14.03 | — | COM | 67071L106 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 8,013 | $21 | 0.0% | $2.62 | — | COM SH BEN INT | 36465A109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 1,000 | $20 | 0.0% | $20.00 | — | SBI INT-FINL | 81369Y605 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 300 | $20 | 0.0% | $66.67 | — | U.S. BAS MTL ETF | 464287838 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 1,076 | $20 | 0.0% | $18.59 | — | UNIT LTD PARTN | 01881G106 |
| — | TAUBMAN CENTERS INC COM | 478 | $20 | 0.0% | $41.84 | — | COM | 876664103 |
| MAIN | MAIN STREET CAP CORP COM | 943 | $19 | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 452 | $19 | 0.0% | $42.04 | — | JAPN HEDGE EQT | 97717W851 |
| SBR | SABINE ROYALTY TRUST COM | 709 | $19 | 0.0% | $26.80 | — | UNIT BEN INT | 785688102 |
| WNC | WABASH NATIONAL CORP COM | 2,698 | $19 | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| DXC | D X C TECHNOLOGY CO | 1,506 | $19 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 100 | $19 | 0.0% | $190.00 | — | SPONSORED ADS | 01609W102 |
| ALRM | ALARM COM HOLDINGS INC | 500 | $19 | 0.0% | $43.58 | 0.0% | COM | 011642105 |
| WFC | WELLS FARGO & COMPANY COM | 629 | $18 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| ACMR | A C M RESEARCH INC | 609 | $18 | 0.0% | $10.78 | 0.0% | COM CL A | 00108J109 |
| — | LIVONGO HEALTH INC | 650 | $18 | 0.0% | $27.69 | — | COM | 539183103 |
| — | RAYTHEON CO | 138 | $18 | 0.0% | $130.43 | — | COM NEW | 755111507 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 316 | $18 | 0.0% | $56.96 | — | SBI INT-INDS | 81369Y704 |
| VYX | NCR CORP | 1,034 | $18 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 100 | $18 | 0.0% | $180.00 | — | US HLTHCARE ETF | 464287762 |
| SNAP | SNAP INC COM CL A | 1,502 | $17 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 423 | $17 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| CAG | CONAGRA BRANDS INC COM | 610 | $17 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| CLX | CLOROX CO COM | 100 | $17 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ETF | 1,385 | $17 | 0.0% | $12.27 | — | GLOBX SUPDV US | 37950E291 |
| — | MARVELL TECH GROUP | 787 | $17 | 0.0% | $21.60 | — | ORD | G5876H105 |
| BAC | BANK OF AMERICA CORPORATION COM | 815 | $17 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| — | ZYNGA INC | 2,375 | $16 | 0.0% | $6.74 | — | CL A | 98986T108 |
| AMBA | AMBARELLA INC F | 331 | $16 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| GEN | NORTONLIFELOCK INC COM | 861 | $16 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 375 | $16 | 0.0% | $42.67 | — | MORNINGSTAR WIDE | 92189F643 |
| POWI | POWER INTERGRATIONS | 191 | $16 | 0.0% | $45.43 | 0.0% | COM | 739276103 |
| IWF | ISHARES RUSSELL 1000 | 100 | $15 | 0.0% | $150.00 | — | RUS 1000 GRW ETF | 464287614 |
| PGEN | PRECIGEN INC | 4,600 | $15 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 143 | $15 | 0.0% | $104.90 | — | PSHS ULTRA TECH | 74347R693 |
| TRP | TC ENERGY CORPORATION COM | 344 | $15 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| CRM | SALESFORCE COM | 107 | $15 | 0.0% | $152.41 | +11.1% | COM | 79466L302 |
| SFIX | STITCH FIX INC COM CL A | 1,185 | $15 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,000 | $14 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| WPC | W.P. CAREY INC | 250 | $14 | 0.0% | $56.00 | — | COM | 92936U109 |
| — | ZENDESK INC | 219 | $14 | 0.0% | $63.93 | — | COM | 98936J101 |
| DOV | DOVER CORP COM | 172 | $14 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| MTN | VAIL RESORTS | 100 | $14 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| WDAY | WORKDAY INC | 110 | $14 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| ALLY | ALLY FINANCIAL INC | 943 | $13 | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 3,572 | $13 | 0.0% | $3.64 | — | COM NEW | 90187B408 |
| USMV | ISHARES TR | 250 | $13 | 0.0% | $52.00 | — | MSCI MIN VOL ETF | 46429B697 |
| DT | DYNATRACE HOLDINGS LLC | 584 | $13 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| — | IAC/INTERACTIVE CORP | 78 | $13 | 0.0% | $166.67 | — | COM | 44919P508 |
| LULU | LULULEMON ATHLETICA INC COM | 71 | $13 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| LFUS | LITTLEFUSE INC | 102 | $13 | 0.0% | $167.33 | 0.0% | COM | 537008104 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 406 | $13 | 0.0% | $32.02 | — | SPON ADR B | 780259107 |
| — | TWITTER INC | 568 | $13 | 0.0% | $22.89 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 150 | $13 | 0.0% | $86.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO COM | 1,651 | $13 | 0.0% | $7.87 | — | COM | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 145 | $13 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| — | ABERDEEN ASIA PACI COM | 4,000 | $13 | 0.0% | $3.25 | — | COM | 003009107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 734 | $13 | 0.0% | $17.71 | — | COM | 19248A109 |
| AVGO | BROADCOM INC | 57 | $13 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| — | ANNALY CAPITAL MANAGEMENT | 2,528 | $12 | 0.0% | $4.75 | — | COM | 035710409 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 375 | $12 | 0.0% | $32.00 | — | S&P REGL BKG | 78464A698 |
| RY | ROYAL BANK OF CANADA COM | 200 | $12 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| LYFT | LYFT INC | 450 | $12 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 200 | $12 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| AMAT | APPLIED MATERIALS | 269 | $12 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC COM | 63 | $12 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| PAHC | PHIBRO ANIMAL HEALTH | 525 | $12 | 0.0% | $24.44 | 0.0% | CL A COM | 71742Q106 |
| FHN | FIRST HORIZON NATL | 1,508 | $12 | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| ITRI | ITRON INC | 225 | $12 | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| — | PHYSICIANS REALTY TR | 819 | $11 | 0.0% | $13.43 | — | COM | 71943U104 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 115 | $11 | 0.0% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| CWH | CAMPING WORLD HOLDINGS INC COM CL A | 1,991 | $11 | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 250 | $11 | 0.0% | $44.00 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 400 | $11 | 0.0% | $27.50 | — | SHORT S&P 500 NE | 74347B425 |
| MET | METLIFE INC COM | 377 | $11 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| XRX | XEROX HOLDINGS CORPORATION COM | 615 | $11 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| LW | LAMB WESTON HLDGS INC COM | 203 | $11 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| — | ANAPLAN INC | 369 | $11 | 0.0% | $29.81 | — | COM | 03272L108 |
| EXC | EXELON CORP COM | 316 | $11 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| XPO | XPO LOGISTICS INC COM | 234 | $11 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| MDB | MONGODB INC | 74 | $10 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| — | MAGELLAN MIDSTREAM LP | 300 | $10 | 0.0% | $33.33 | — | COM UNIT RP LP | 559080106 |
| RF | REGIONS FINANCIAL CORP COM | 1,222 | $10 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| MHH | MASTECH DIGITAL INC | 800 | $10 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| — | MEREDITH CORP | 874 | $10 | 0.0% | $11.44 | — | COM | 589433101 |
| MGPI | MGP INGREDIENTS INC | 401 | $10 | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 150 | $10 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| BJ | BJS WHOLESALE CLUB | 400 | $10 | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 1,060 | $10 | 0.0% | $9.43 | — | COM | 85571B105 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.00 | — | US SML CAP ETF | 808524607 |
| — | SLACK TECHNOLOGIES | 402 | $10 | 0.0% | $24.88 | — | COM CL A | 83088V102 |
| NVMI | NOVA MEASURING INSTR | 325 | $10 | 0.0% | $36.49 | 0.0% | COM | M7516K103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 186 | $10 | 0.0% | $53.76 | — | MORTG-BACK SEC | 92206C771 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 275 | $10 | 0.0% | $36.36 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 78 | $9 | 0.0% | $115.38 | — | IBOXX INV CP ETF | 464287242 |
| PINS | PINTEREST INC | 600 | $9 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| VFC | VF CORP | 167 | $9 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| — | HANESBRANDS INC COM | 1,202 | $9 | 0.0% | $7.49 | — | COM | 410345102 |
| LOW | LOWES COMPANIES INC | 115 | $9 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 73 | $9 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| CWB | SPDR SER TR | 197 | $9 | 0.0% | $45.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CHINA DISTANCE ED HOLDINGS | 1,347 | $9 | 0.0% | $6.68 | — | SPONS ADR | 16944W104 |
| UBS | UBS GROUP AG COM | 1,069 | $9 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| — | ALLERGAN PLC COM | 52 | $9 | 0.0% | $173.08 | — | SHS | G0177J108 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 1,386 | $9 | 0.0% | $6.49 | — | SHS | N31738102 |
| — | INVESCO EXCH TRD SLF IDX FD | 415 | $8 | 0.0% | $19.28 | — | BULSHS 2020 CB | 46138J502 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 314 | $8 | 0.0% | $25.48 | — | SPON ADR NEW | 404280406 |
| ES | EVERSOURCE ENERGY | 107 | $8 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| ROKU | ROKU INC COM CL A | 100 | $8 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | TE CONNECTIVITY LTD | 137 | $8 | 0.0% | $58.39 | — | REG SHS | H84989104 |
| UVV | UNIVERSAL CORP COM | 181 | $8 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 650 | $8 | 0.0% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| LNC | LINCOLN NATIONAL CO | 312 | $8 | 0.0% | $48.21 | -26.4% | COM | 534187109 |
| MCK | MCKESSON CORPORATION COM | 59 | $8 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC COM | 120 | $8 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 330 | $8 | 0.0% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| — | COVETRUS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 22304C100 |
| — | LAM RESEARCH CORP | 36 | $8 | 0.0% | $222.22 | — | COM | 512807108 |
| — | NEOPHOTONICS CORP COM | 1,124 | $8 | 0.0% | $7.12 | — | COM | 64051T100 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 525 | $8 | 0.0% | $15.24 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIDUCIARY CLAYMORE ENRGY INFR COM | 5,780 | $7 | 0.0% | $11.85 | — | COM | 31647Q106 |
| XFEOX | FIRST TR/ABERDEEN COM | 750 | $7 | 0.0% | $9.33 | — | COM | 33731K102 |
| SPH | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN | 514 | $7 | 0.0% | $13.62 | — | UNIT LTD PARTN | 864482104 |
| TJX | TJX COMPANIES INC | 161 | $7 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| — | UNITED STATES STEEL CORP COM | 1,248 | $7 | 0.0% | $5.61 | — | COM | 912909108 |
| — | BLACKROCK CORE BOND | 565 | $7 | 0.0% | $12.39 | — | SHS BEN INT | 09249E101 |
| TSLA | TESLA INC COM | 15 | $7 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| TER | TERADYNE INC COM | 144 | $7 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| CASH | META FINANCIAL GROUP COM | 340 | $7 | 0.0% | $32.09 | 0.0% | COM | 59100U108 |
| DEO | DIAGEO PLC | 58 | $7 | 0.0% | $120.69 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC COM | 250 | $7 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 235 | $7 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| IWS | ISHARES RUSSELL MID CAP | 100 | $6 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC F | 41 | $6 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS COM | 200 | $6 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 118 | $6 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 133 | $6 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| — | NORBORD INC | 534 | $6 | 0.0% | $11.24 | — | COM NEW | 65548P403 |
| SCHF | SCHWAB STRATEGIC TR | 265 | $6 | 0.0% | $22.64 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 27 | $6 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 252 | $6 | 0.0% | $23.81 | — | GLOBAL X SILVER | 37954Y848 |
| TFC | TRUIST FINL CORP | 201 | $6 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 527 | $6 | 0.0% | $11.39 | — | COM | 09256A109 |
| IPGP | IPG PHOTONICS CORPORATION COM | 62 | $6 | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 200 | $6 | 0.0% | $30.00 | — | EMER MKT HIGH FD | 97717W315 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 549 | $6 | 0.0% | $53.11 | -24.3% | SHS | G66721104 |
| AJG | ARTHUR J GALLAGHER&CO | 69 | $5 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| BB | BLACKBERRY LTD COM | 1,368 | $5 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $5 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| HUBS | HUBSPOT INC | 38 | $5 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| — | UNITI GROUP INC COM | 880 | $5 | 0.0% | $5.68 | — | COM | 91325V108 |
| IGIB | ISHARES INTERMEDIATE TERM | 100 | $5 | 0.0% | $50.00 | — | INTRM TR CRP ETF | 464288638 |
| CALY | CALLAWAY GOLF COMPANY COM | 500 | $5 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| CL | COLGATE-PALMOLIVE CO | 83 | $5 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| — | BOTTOMLINE TECHNOLOGIES COM | 157 | $5 | 0.0% | $31.85 | — | COM | 101388106 |
| OEC | ORION ENG CARBONS SA | 700 | $5 | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| KMI | KINDER MORGAN INC | 394 | $5 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| FF | FUTUREFUEL CORP COM | 460 | $5 | 0.0% | $4.00 | 0.0% | COM | 36116M106 |
| — | NATIONAL OILWELL VARCO INC COM | 600 | $5 | 0.0% | $8.33 | — | COM | 637071101 |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 726 | $5 | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| PH | PARKER-HANNIFIN CORP | 42 | $5 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 850 | $5 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 69 | $5 | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| FOXA | FOX CORP COM CL A | 208 | $4 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| LGIH | LGI HOMES INC COM | 90 | $4 | 0.0% | $74.29 | 0.0% | COM | 50187T106 |
| GM | GENERAL MOTORS CO | 230 | $4 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| JD | JD COMMON INC | 100 | $4 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 81 | $4 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| SNA | SNAP ON INC | 45 | $4 | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC COM | 28 | $4 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| WMB | WILLIAMS COS | 296 | $4 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| MGA | MAGNA INTERNATIONAL INC COM | 135 | $4 | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| ITW | ILLINOIS TOOL WORKS | 31 | $4 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| — | RISE EDUCATION CAYMAN | 1,041 | $4 | 0.0% | $3.84 | — | SPONSORED ADR | 76761L102 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 163 | $4 | 0.0% | $24.54 | — | EURO STOXX 50 | 78463X202 |
| — | BMC STOCK HOLDINGS INC COM | 254 | $4 | 0.0% | $15.75 | — | COM | 05591B109 |
| YEXT | YEXT INC | 400 | $4 | 0.0% | $14.34 | 0.0% | COM | 98585N106 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 159 | $4 | 0.0% | $25.16 | — | JR GOLD MINERS E | 92189F791 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 80 | $4 | 0.0% | $50.00 | — | CORE S&P TTL STK | 464287150 |
| PPG | PPG INDUSTRIES INC | 59 | $4 | 0.0% | $99.00 | 0.0% | COM | 693506107 |
| CVU | CPI AEROSTRUCTURES | 2,100 | $4 | 0.0% | $4.52 | 0.0% | COM NEW | 125919308 |
| CTVA | CORTEVA INC COM | 149 | $3 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| GHYG | ISHARES INC US INTL HGH YLD ETF | 79 | $3 | 0.0% | $37.97 | — | US INTL HGH YLD | 464286178 |
| CNDT | CONDUENT INC COM | 1,413 | $3 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN | 650 | $3 | 0.0% | $4.62 | — | UNIT LTD PARTN | 726503105 |
| GPC | GENUINE PARTS CO | 57 | $3 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| SHOP | SHOPIFY INC | 8 | $3 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 28 | $3 | 0.0% | $107.14 | — | RUSSELL 2000 ETF | 464287655 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 93 | $3 | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 77 | $3 | 0.0% | $38.96 | — | CORE S&P US VLU | 464287663 |
| BBSI | BARRETT BUSINESS SERVICES COM | 88 | $3 | 0.0% | $16.11 | 0.0% | COM | 068463108 |
| HRI | HERC HOLDINGS INC COM | 169 | $3 | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| — | HILL ROM HOLDINGS | 30 | $3 | 0.0% | $100.00 | — | COM | 431475102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12 | $3 | 0.0% | $250.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MOBILE TELESYSTEMS PJSC ADR | 360 | $2 | 0.0% | $5.56 | — | SPONSORED ADR | 607409109 |
| LKNCY | LUCKIN COFFEE INC | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 54951L109 |
| LPLA | LPL FINL HOLDINGS | 40 | $2 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES | 100 | $2 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | WESTERN ASSET PREMIER BOND | 250 | $2 | 0.0% | $8.00 | — | SHS BEN INT | 957664105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 33 | $2 | 0.0% | $60.61 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SER TR | 162 | $2 | 0.0% | $12.35 | — | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVRG | 10 | $2 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| — | INDIA FUND INC COM | 187 | $2 | 0.0% | $10.70 | — | COM | 454089103 |
| WSO | WATSCO INC | 14 | $2 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $2 | 0.0% | $1.83 | 0.0% | ORD | M22013102 |
| — | QUANTUM CORPORATION COM | 687 | $2 | 0.0% | $2.91 | — | COM NEW | 747906501 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 111 | $2 | 0.0% | $18.02 | — | COM CL A | 848574109 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 61 | $2 | 0.0% | $32.79 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 46 | $2 | 0.0% | $43.48 | — | CORE S&P US GWT | 464287671 |
| FRD | FRIEDMAN INDUSTRIES INC COM | 500 | $2 | 0.0% | $5.11 | 0.0% | COM | 358435105 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 32 | $2 | 0.0% | $62.50 | — | US EQTY OPPT ETF | 336920103 |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 14 | $1 | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 63 | $1 | 0.0% | $15.87 | — | MSCI UK ETF NEW | 46435G334 |
| OTEX | OPEN TEXT CORP | 35 | $1 | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| — | MORGAN STANLEY CHI COM | 75 | $1 | 0.0% | $13.33 | — | COM | 617468103 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 11 | $1 | 0.0% | $90.91 | — | JPMORGAN USD EMG | 464288281 |
| IEZ | ISHARES TRUST US OIL EQ&SV ETF | 185 | $1 | 0.0% | $5.41 | — | US OIL EQ&SV ETF | 464288844 |
| — | PERSPECTA INC | 105 | $1 | 0.0% | $9.52 | — | COM | 715347100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 42 | $1 | 0.0% | $23.81 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 30 | $1 | 0.0% | $33.33 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETEROL CO | 168 | $1 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| APPN | APPIAN CORP | 42 | $1 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| — | LUMINEX CORP DEL | 44 | $1 | 0.0% | $22.73 | — | COM | 55027E102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 15 | $1 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| IRDM | IRIDIUM COMMUNICATIONS I | 55 | $1 | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| GPN | GLOBAL PAYMENTS INC | 10 | $1 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| CSTE | CAESARSTONE LTD COM | 158 | $1 | 0.0% | $11.52 | 0.0% | ORD SHS | M20598104 |
| — | TUPPERWARE BRANDS CORPORATION COM | 953 | $1 | 0.0% | $1.05 | — | COM | 899896104 |
| — | EARTHSTON ENERGY | 700 | $1 | 0.0% | $1.43 | — | CL A | 27032D304 |
| UAL | UNITED AIRLINES HOLDINGS | 50 | $1 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| LEG | LEGGETT & PLATT INC | 72 | $1 | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 750 | $1 | 0.0% | $1.33 | — | COM | 92913C106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 37 | $1 | 0.0% | $27.03 | — | MSCI EURZONE ETF | 464286608 |
| YOLO | ADVISORSHARES TRUST PURE CANNABIS ETF | 208 | $1 | 0.0% | $4.81 | — | PURE CANNABIS | 00768Y495 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 284 | $1 | 0.0% | $3.52 | — | UNIT LTD PARTNER | 226344208 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA ADR SPONSORED | 371 | $1 | 0.0% | $2.70 | — | SPON ADR RP 10 | 21240E105 |
| DMRC | DIGIMARC CORP | 100 | $1 | 0.0% | $26.09 | 0.0% | COM | 25381B101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 15 | $1 | 0.0% | $66.67 | — | TOTAL STK MKT | 922908769 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 410 | $1 | 0.0% | $2.44 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 450 | $1 | 0.0% | $2.22 | — | ALERIAN MLP | 00162Q866 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 550 | $1 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | CLOUDERA INC | 84 | $0 | 0.0% | — | — | COM | 18914U100 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 16 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2X | 50 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460E166 |
| DBI | DESIGNER BRANDS INC COM CL A | 104 | $0 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| — | DIEBOLD NIXDORF INCORPORATED COM | 194 | $0 | 0.0% | — | — | COM | 253651103 |
| — | CALIFORNIA RESOURCES CORP COM | 150 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CMI | CUMMINS INC COM | 4 | $0 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| CSIQ | CANADIAN SOLAR INC COM | 52 | $0 | 0.0% | $20.25 | 0.0% | COM | 136635109 |
| — | CARA THERAPEUTICS INC COM | 15 | $0 | 0.0% | — | — | COM | 140755109 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $0 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| CC | THE CHEMOURS COMPANY LLC COM | 70 | $0 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| — | ABIOMED INC | 2 | $0 | 0.0% | — | — | COM | 003654100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 11 | $0 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| EWC | ISHARES INC MSCI CDA ETF | 33 | $0 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| WAB | WABTEC CORP COM | 7 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| — | COHERENT INC | 8 | $0 | 0.0% | — | — | COM | 192479103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 24 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | BUNGE LIMITED COM | 7 | $0 | 0.0% | — | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC COM | 23 | $0 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $0 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| RIG | TRANSOCEAN LIMITED COM | 300 | $0 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| — | SYNCHRONOSS TECHS | 195 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | TAILORED BRANDS INC | 384 | $0 | 0.0% | — | — | COM | 87403A107 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 4 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4 | $0 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| — | TALEND | 29 | $0 | 0.0% | — | — | ADS | 874224207 |
| TGT | TARGET CORP COM | 4 | $0 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| — | M.D.C. HLDGS INC COM | 23 | $0 | 0.0% | — | — | COM | 552676108 |
| TD | TORONTO-DOMINION BANK COM | 17 | $0 | 0.0% | $57.43 | -10.7% | COM NEW | 891160509 |
| — | 22ND CENTURY GROUP INC COM | 1,235 | $0 | 0.0% | — | — | COM | 90137F103 |
| ROG | ROGERS CORP | 9 | $0 | 0.0% | $113.73 | 0.0% | COM | 775133101 |
| — | ARISTA NETWORKS INC | 4 | $0 | 0.0% | — | — | COM | 040413106 |
| RMR | THE RMR GROUP INC COM CL A | 5 | $0 | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 7 | $0 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| — | MARATHON OIL CORPORATION COM | 300 | $0 | 0.0% | — | — | COM | 565849106 |
| — | FIVE STAR SENIOR LIVING INC COM | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | SENESONICS HOLDINGS | 1,000 | $0 | 0.0% | — | — | COM | 81727U105 |
| DNOW | NOW INC COM | 150 | $0 | 0.0% | $9.00 | 0.0% | COM | 67011P100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19 | $0 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SRI | STONERIDGE INC | 46 | $0 | 0.0% | $24.81 | 0.0% | COM | 86183P102 |
| — | JUNIPER NETWORKS INC | 39 | $0 | 0.0% | — | — | COM | 48203R104 |
| CMBS | ISHARES TRUST CMBS ETF | 11 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 5 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| FMX | FOMENTO ECON MEXIC ADR SPONSORED | 8 | $0 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| KLAC | KLA CORP | 5 | $0 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |