CIK: 0001750405 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $98,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 29,659 | $3,545 | 3.6% | $71.92 | +41.2% | COM | 742718109 |
| AAPL | APPLE INC | 9,409 | $3,432 | 3.5% | $43.75 | +71.6% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 12,509 | $3,003 | 3.1% | $36.97 | +40.6% | COM | 65339F101 |
| INTC | INTEL CORP | 46,136 | $2,759 | 2.8% | $45.29 | +17.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 29,817 | $2,719 | 2.8% | $54.13 | +31.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,967 | $2,385 | 2.4% | $105.50 | +17.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,351 | $2,310 | 2.4% | $103.37 | +67.4% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 19,338 | $1,898 | 1.9% | $62.13 | +13.5% | COM | 00287Y109 |
| MMM | 3M CO | 11,679 | $1,820 | 1.9% | $122.15 | -16.2% | COM | 88579Y101 |
| T | AT&T INC | 59,987 | $1,813 | 1.8% | $14.96 | +3.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 638 | $1,759 | 1.8% | $91.83 | +31.5% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 32,966 | $1,720 | 1.8% | $42.82 | +3.7% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 11,676 | $1,650 | 1.7% | $89.95 | +25.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 33,506 | $1,562 | 1.6% | $36.99 | +0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,622 | $1,523 | 1.6% | $97.89 | -6.6% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,944 | $1,434 | 1.5% | $41.19 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC COM | 16,874 | $1,369 | 1.4% | $57.57 | +8.8% | COM | 25746U109 |
| — | TRITON INTL LTD | 45,256 | $1,368 | 1.4% | $31.40 | — | CL A | G9078F107 |
| — | CYRUSONE INC | 18,805 | $1,368 | 1.4% | $66.40 | — | COM | 23283R100 |
| UPS | UNITED PARCEL SERVICE INC | 12,237 | $1,359 | 1.4% | $82.41 | -3.2% | CL B | 911312106 |
| IVV | ISHARES TR | 4,290 | $1,328 | 1.4% | $264.51 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 21,004 | $1,294 | 1.3% | $36.36 | +37.2% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 18,865 | $1,225 | 1.2% | $49.86 | +5.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,690 | $1,137 | 1.2% | $279.35 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,923 | $1,106 | 1.1% | $42.55 | — | LP INT UNIT | G16252101 |
| ARCC | ARES CAPITAL CORP | 74,730 | $1,079 | 1.1% | $8.93 | -11.5% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,799 | $1,004 | 1.0% | $33.81 | — | COM | 681936100 |
| WDC | WESTERN DIGITAL CORP. | 22,675 | $1,001 | 1.0% | $47.02 | -31.4% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $963 | 1.0% | $208.62 | -12.5% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,391 | $893 | 0.9% | $35.09 | -9.1% | COM | 039483102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 37,072 | $892 | 0.9% | $29.92 | — | COM CL A | 09257W100 |
| DUK | DUKE ENERGY CORP COM | 10,805 | $862 | 0.9% | $57.56 | +17.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 26,786 | $813 | 0.8% | $23.04 | -8.4% | COM | 29250N105 |
| IVZ | INVESCO LTD | 74,301 | $799 | 0.8% | $11.04 | -36.1% | SHS | G491BT108 |
| WM | WASTE MANAGEMENT INC COM | 7,202 | $761 | 0.8% | $76.92 | +19.8% | COM | 94106L109 |
| VTR | VENTAS INC | 20,642 | $755 | 0.8% | $40.38 | -33.3% | COM | 92276F100 |
| MPT | MEDICAL PPTYS TRUST INC | 40,166 | $755 | 0.8% | $19.23 | — | COM | 58463J304 |
| KHC | KRAFT HEINZ CO | 23,533 | $750 | 0.8% | $23.84 | -3.2% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 18,826 | $738 | 0.8% | $30.63 | -18.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,830 | $700 | 0.7% | $192.71 | — | UNIT SER 1 | 46090E103 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,753 | $698 | 0.7% | $37.41 | — | COM | 55608B105 |
| GOVT | ISHARES TR | 24,927 | $697 | 0.7% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 21,087 | $688 | 0.7% | $25.60 | +1.5% | COM | 717081103 |
| USIG | ISHARES TR | 11,383 | $687 | 0.7% | $56.17 | — | USD INV GRDE ETF | 464288620 |
| SKT | TANGER FACTORY OUTLET CTRS I | 94,196 | $671 | 0.7% | $14.23 | — | COM | 875465106 |
| OKE | ONEOK INC NEW | 20,160 | $669 | 0.7% | $34.74 | -34.7% | COM | 682680103 |
| — | BROOKFIELD PPTY REIT INC | 64,970 | $647 | 0.7% | $14.22 | — | CL A | 11282X103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,445 | $645 | 0.7% | $77.14 | -40.9% | COM | 828806109 |
| DOW | DOW INC | 15,534 | $633 | 0.6% | $31.36 | -14.4% | COM | 260557103 |
| GOOG | ALPHABET INC COM CL C | 447 | $631 | 0.6% | $54.95 | +21.9% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 9,515 | $579 | 0.6% | $68.46 | -35.4% | COM | 744320102 |
| VICI | VICI PPTYS INC | 27,686 | $558 | 0.6% | $15.37 | -11.9% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,124 | $558 | 0.6% | $33.50 | +21.6% | COM | 92343V104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,257 | $545 | 0.6% | $7.05 | -6.4% | COM | 69121K104 |
| SO | SOUTHERN CO COM | 10,399 | $538 | 0.5% | $33.19 | +34.8% | COM | 842587107 |
| CSX | CSX CORP | 7,213 | $503 | 0.5% | $19.31 | +6.2% | COM | 126408103 |
| META | FACEBOOK INC | 2,190 | $496 | 0.5% | $182.81 | +13.4% | CL A | 30303M102 |
| INGR | INGREDION INC | 5,838 | $484 | 0.5% | $83.99 | -2.6% | COM | 457187102 |
| WMT | WALMART INC | 4,049 | $484 | 0.5% | $26.16 | +45.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,764 | $447 | 0.5% | $89.61 | -8.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,303 | $435 | 0.4% | $85.46 | +29.6% | COM | 713448108 |
| GLW | CORNING INC COM | 16,388 | $424 | 0.4% | $23.32 | -16.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,744 | $418 | 0.4% | $58.77 | -14.4% | COM | 291011104 |
| GOOGL | ALPHABET INC COM CL A | 289 | $409 | 0.4% | $58.50 | +14.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,550 | $379 | 0.4% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,507 | $377 | 0.4% | $175.33 | +13.9% | COM | 437076102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,339 | $372 | 0.4% | $104.08 | +3.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,956 | $364 | 0.4% | $55.88 | +18.7% | COM | 855244109 |
| ZS | ZSCALER INC | 3,156 | $345 | 0.4% | $60.89 | +36.5% | COM | 98980G102 |
| KO | COCA-COLA CO COM | 7,509 | $334 | 0.3% | $34.49 | +12.3% | COM | 191216100 |
| SYY | SYSCO CORP | 6,031 | $329 | 0.3% | $53.61 | -15.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 2,995 | $312 | 0.3% | $88.39 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 841 | $306 | 0.3% | $264.01 | +22.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,691 | $298 | 0.3% | $53.79 | -35.3% | COM | 30231G102 |
| BGS | B & G FOODS INC NEW | 12,120 | $295 | 0.3% | $9.21 | +42.3% | COM | 05508R106 |
| ABT | ABBOTT LABS | 3,032 | $277 | 0.3% | $61.95 | +32.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 3,383 | $260 | 0.3% | $51.48 | +22.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,165 | $256 | 0.3% | $27.91 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 810 | $255 | 0.3% | $24.50 | +0.1% | COM | 11135F101 |
| IVW | ISHARES TR | 1,213 | $251 | 0.3% | $176.82 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 2,390 | $250 | 0.3% | $72.46 | +5.7% | CL A | 852234103 |
| INTU | INTUIT | 835 | $246 | 0.3% | $238.44 | +11.1% | COM | 461202103 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,330 | $245 | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,876 | $227 | 0.2% | $43.32 | +10.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 583 | $221 | 0.2% | $7.39 | +9.1% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 2,921 | $221 | 0.2% | $70.74 | — | COM | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $218 | 0.2% | $121.35 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,166 | $213 | 0.2% | $336.97 | -54.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,317 | $211 | 0.2% | $75.43 | +8.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 1,084 | $202 | 0.2% | $165.08 | +0.8% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 3,582 | $201 | 0.2% | $54.25 | — | US AGGREGATE B | 808524839 |
| DOCU | DOCUSIGN INC | 1,157 | $199 | 0.2% | $115.15 | +9.5% | COM | 256163106 |
| CPB | CAMPBELL SOUP CO | 4,007 | $198 | 0.2% | $39.64 | +4.0% | COM | 134429109 |
| BOX | BOX INC | 9,460 | $196 | 0.2% | $16.12 | +8.9% | CL A | 10316T104 |
| — | BLACKROCK INC | 363 | $196 | 0.2% | $462.82 | — | COM | 09247X101 |
| — | FIREEYE INC | 16,041 | $195 | 0.2% | $14.31 | — | COM | 31816Q101 |
| MU | MICRON TECHNOLOGY INC | 3,756 | $193 | 0.2% | $43.68 | +5.3% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 614 | $186 | 0.2% | $234.17 | +19.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 409 | $178 | 0.2% | $365.66 | +1.3% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION COM | 1,925 | $171 | 0.2% | $87.38 | -20.1% | COM | 166764100 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,415 | $169 | 0.2% | $8.19 | -17.2% | CL A COM | 83192H106 |
| NFLX | NETFLIX INC COM | 374 | $169 | 0.2% | $35.45 | +20.0% | COM | 64110L106 |
| — | CENTURYLINK INC | 16,840 | $168 | 0.2% | $17.14 | — | COM | 156700106 |
| PK | PARK HOTELS RESORTS INC | 16,797 | $166 | 0.2% | $8.00 | — | COM | 700517105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,663 | $163 | 0.2% | $32.70 | — | ORD | G5876H105 |
| — | LIVONGO HEALTH INC | 2,146 | $161 | 0.2% | $60.69 | — | COM | 539183103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,660 | $158 | 0.2% | $14.82 | — | COM | 29670E107 |
| XLV | SELECT SECTOR SPDR TR | 1,541 | $154 | 0.2% | $98.64 | — | SBI HEALTHCARE | 81369Y209 |
| APLE | APPLE HOSPITALITY REIT INC | 15,738 | $152 | 0.2% | $17.87 | — | COM NEW | 03784Y200 |
| TTD | THE TRADE DESK INC | 367 | $149 | 0.2% | $28.61 | +5.4% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,535 | $149 | 0.2% | $62.14 | — | COM | 931427108 |
| — | II-VI INC | 3,150 | $148 | 0.2% | $46.98 | — | COM | 902104108 |
| POWI | POWER INTEGRATIONS INC | 1,234 | $145 | 0.1% | $48.93 | +1.3% | COM | 739276103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,946 | $141 | 0.1% | $41.83 | +1.6% | COM | M7516K103 |
| CGNX | COGNEX CORP | 2,361 | $140 | 0.1% | $50.44 | +1.4% | COM | 192422103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,750 | $139 | 0.1% | $42.58 | -19.9% | COM | 42328H109 |
| — | ALTERYX INC | 840 | $137 | 0.1% | $136.68 | — | COM CL A | 02156B103 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,089 | $137 | 0.1% | $19.76 | -3.8% | COM | 90385V107 |
| CCL | CARNIVAL CORP UNITS | 8,327 | $136 | 0.1% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 903 | $134 | 0.1% | $145.52 | -3.8% | COM | 91347P105 |
| MED | MEDIFAST INC | 963 | $133 | 0.1% | $79.17 | 0.0% | COM | 58470H101 |
| — | IAC INTERACTIVECORP | 410 | $132 | 0.1% | $292.41 | — | COM | 44919P508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 524 | $132 | 0.1% | $154.19 | +16.7% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 679 | $129 | 0.1% | $116.34 | +50.6% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC | 1,685 | $129 | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| MHH | MASTECH DIGITAL INC | 4,984 | $129 | 0.1% | $16.92 | +4.8% | COM | 57633B100 |
| — | HOLLY ENERGY PARTNERS L P | 8,744 | $127 | 0.1% | $26.59 | — | COM UT LTD PTN | 435763107 |
| SYNA | SYNAPTICS INC | 2,092 | $125 | 0.1% | $65.89 | -4.9% | COM | 87157D109 |
| — | ZYNGA INC | 13,050 | $124 | 0.1% | $9.00 | — | CL A | 98986T108 |
| — | TWITTER INC | 4,153 | $123 | 0.1% | $28.70 | — | COM | 90184L102 |
| MPC | MARATHON PETROLEUM CORP COM | 3,300 | $123 | 0.1% | $38.36 | -29.2% | COM | 56585A102 |
| — | ZENDESK INC | 1,364 | $120 | 0.1% | $84.12 | — | COM | 98936J101 |
| EBAY | EBAY INC. | 2,284 | $119 | 0.1% | $31.61 | +21.6% | COM | 278642103 |
| MDB | MONGODB INC | 526 | $119 | 0.1% | $179.93 | +2.9% | CL A | 60937P106 |
| SDOG | ALPS ETF TR | 3,238 | $117 | 0.1% | $44.54 | — | SECTR DIV DOGS | 00162Q858 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 500 | $117 | 0.1% | $182.00 | — | GLOBAL TECH ETF | 464287291 |
| — | TE CONNECTIVITY LTD | 1,436 | $117 | 0.1% | $79.27 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 1,917 | $115 | 0.1% | $51.67 | -0.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 586 | $114 | 0.1% | $162.20 | +1.8% | COM | 871607107 |
| AMBA | AMBARELLA INC | 2,509 | $114 | 0.1% | $52.29 | -1.5% | SHS | G037AX101 |
| AMT | AMERICAN TOWER CORP NEW | 445 | $114 | 0.1% | $200.22 | +5.2% | COM | 03027X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,911 | $112 | 0.1% | $15.78 | — | COM | 92766K106 |
| — | CLOUDERA INC | 8,810 | $112 | 0.1% | $12.71 | — | COM | 18914U100 |
| PYPL | PAYPAL HLDGS INC | 637 | $110 | 0.1% | $110.15 | +25.2% | COM | 70450Y103 |
| — | ANAPLAN INC | 2,404 | $108 | 0.1% | $42.61 | — | COM | 03272L108 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $106 | 0.1% | $93.14 | -8.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 1,208 | $105 | 0.1% | $82.19 | — | SPONSORED ADR | 66987V109 |
| HUBS | HUBSPOT INC | 470 | $105 | 0.1% | $178.73 | +0.6% | COM | 443573100 |
| ITRI | ITRON INC | 1,571 | $104 | 0.1% | $65.46 | -2.7% | COM | 465741106 |
| MFC | MANULIFE FINANCIAL CORP COM | 7,669 | $104 | 0.1% | $17.37 | -27.6% | COM | 56501R106 |
| V | VISA INC | 538 | $103 | 0.1% | $144.23 | +21.7% | COM CL A | 92826C839 |
| ZD | J2 GLOBAL INC | 1,644 | $103 | 0.1% | $68.51 | -4.6% | COM | 48123V102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 600 | $100 | 0.1% | $146.67 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 773 | $98 | 0.1% | $95.76 | +0.8% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 867 | $98 | 0.1% | $86.35 | +10.2% | COM | 74834L100 |
| IRBTQ | IROBOT CORP | 1,125 | $94 | 0.1% | $47.98 | +37.2% | COM | 462726100 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 2,318 | $94 | 0.1% | $37.86 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 510 | $93 | 0.1% | $168.59 | -4.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 288 | $93 | 0.1% | $310.33 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 92 | $87 | 0.1% | $67.29 | +3.1% | CL A | 82509L107 |
| KLAC | KLA CORP | 447 | $86 | 0.1% | $160.20 | +0.1% | COM NEW | 482480100 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 2,236 | $86 | 0.1% | $34.51 | — | SPONSORED ADR | 110448107 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 324 | $85 | 0.1% | $225.31 | — | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 568 | $84 | 0.1% | $166.01 | -25.1% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $82 | 0.1% | $122.23 | -4.5% | COM | 31620M106 |
| DIN | DINE BRANDS GLOBAL INC | 1,937 | $81 | 0.1% | $57.12 | -41.8% | COM | 254423106 |
| VYM | VANGUARD WHITEHALL FDS | 1,034 | $81 | 0.1% | $83.06 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 1,532 | $80 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| — | INOVALON HLDGS INC | 4,176 | $80 | 0.1% | $19.16 | — | COM CL A | 45781D101 |
| SHAK | SHAKE SHACK INC | 1,494 | $79 | 0.1% | $59.06 | -14.4% | CL A | 819047101 |
| PM | PHILIP MORRIS INTL INC | 1,123 | $78 | 0.1% | $56.42 | -2.9% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 1,308 | $78 | 0.1% | $57.38 | — | US TIPS ETF | 808524870 |
| — | NANOSTRING TECHNOLOGIES INC | 2,690 | $78 | 0.1% | $23.77 | — | COM | 63009R109 |
| TPH | TRI POINTE GROUP INC | 5,233 | $76 | 0.1% | $14.37 | -14.7% | COM | 87265H109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 820 | $75 | 0.1% | $83.97 | +1.4% | COM | 45866F104 |
| DLX | DELUXE CORP | 3,194 | $75 | 0.1% | $24.75 | -25.5% | COM | 248019101 |
| UNP | UNION PAC CORP | 436 | $73 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 1,451 | $73 | 0.1% | $46.66 | -4.5% | CL A | 609207105 |
| DBEF | DBX ETF TR | 2,296 | $69 | 0.1% | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| BABA | ALIBABA GROUP HLDG LTD | 325 | $69 | 0.1% | $205.44 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 538 | $68 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,716 | $68 | 0.1% | $39.63 | — | COM | 007800105 |
| TXN | TEXAS INSTRS INC | 521 | $65 | 0.1% | $101.54 | -2.0% | COM | 882508104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 7,750 | $65 | 0.1% | $7.23 | — | COM | 67072C105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 3,005 | $64 | 0.1% | $17.64 | — | SH BEN INT | 87911J103 |
| ORCL | ORACLE CORP | 1,156 | $63 | 0.1% | $47.18 | +3.8% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 959 | $62 | 0.1% | $60.18 | — | ADR | 670100205 |
| PFF | ISHARES TR | 1,802 | $62 | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 358 | $61 | 0.1% | $155.50 | -2.3% | CL A | 21036P108 |
| BCE | BCE INC COM | 1,453 | $60 | 0.1% | $30.10 | -6.7% | COM NEW | 05534B760 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,832 | $59 | 0.1% | $17.24 | -7.1% | COM NEW | 50077B207 |
| VBK | VANGUARD INDEX FDS | 300 | $59 | 0.1% | $196.67 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 358 | $58 | 0.1% | $135.16 | +6.5% | COM | 532457108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 925 | $58 | 0.1% | $50.81 | — | COM | 37890U108 |
| TD | TORONTO DOMINION BK ONT | 1,304 | $58 | 0.1% | $42.76 | -0.5% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY COM | 500 | $58 | 0.1% | $58.40 | -12.6% | COM | 816851109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,242 | $56 | 0.1% | $68.44 | -30.1% | COM | 001744101 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 1,040 | $56 | 0.1% | $51.92 | — | SH TR CRPORT ETF | 464288646 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 3,250 | $55 | 0.1% | $12.92 | — | ISHARES | 46428Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 715 | $53 | 0.1% | $74.64 | -9.6% | COM | 008252108 |
| LOW | LOWES COS INC | 387 | $52 | 0.1% | $101.81 | +1.5% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC COM | 306 | $52 | 0.1% | $150.88 | +1.0% | COM | 92345Y106 |
| TMUS | T-MOBILE US INC COM | 506 | $52 | 0.1% | $82.80 | +11.9% | COM | 872590104 |
| ELV | ANTHEM INC | 201 | $52 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| — | VIACOMCBS INC | 2,192 | $51 | 0.1% | $13.89 | — | CL B | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900 | $51 | 0.1% | $41.37 | — | SPONSORED ADS | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,462 | $50 | 0.1% | $43.72 | -20.5% | CL B | 60871R209 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 756 | $50 | 0.1% | $28.23 | -14.5% | COM | 136069101 |
| SCI | SERVICE CORP INTL COM | 1,294 | $50 | 0.1% | $46.51 | -17.4% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 530 | $49 | 0.0% | $90.25 | -4.9% | COM | 94106B101 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 825 | $49 | 0.0% | $50.91 | — | AGRIBUSINESS ETF | 92189F700 |
| XLRE | SELECT SECTOR SPDR TR | 1,422 | $49 | 0.0% | $30.43 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 700 | $48 | 0.0% | $60.00 | — | GLOB HLTHCRE ETF | 464287325 |
| TER | TERADYNE INC | 576 | $48 | 0.0% | $64.60 | +1.4% | COM | 880770102 |
| CWH | CAMPING WORLD HLDGS INC | 1,786 | $48 | 0.0% | $9.11 | +31.7% | CL A | 13462K109 |
| VLO | VALERO ENERGY CORP COM | 800 | $47 | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| DXC | DXC TECHNOLOGY CO | 2,741 | $45 | 0.0% | $21.43 | -25.8% | COM | 23355L106 |
| IYW | ISHARES TR | 170 | $45 | 0.0% | $202.94 | — | U.S. TECH ETF | 464287721 |
| BBH | VANECK VECTORS ETF TR | 275 | $44 | 0.0% | $160.00 | — | BIOTECH ETF | 92189F726 |
| — | DISCOVERY INC | 2,300 | $44 | 0.0% | $17.39 | — | COM SER C | 25470F302 |
| ETN | EATON CORP PLC | 504 | $43 | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| NGG | NATIONAL GRID ADR SPONSORED | 714 | $43 | 0.0% | $57.42 | — | SPONSORED ADR NE | 636274409 |
| IWN | ISHARES TR | 450 | $43 | 0.0% | $95.56 | — | RUS 2000 VAL ETF | 464287630 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,687 | $42 | 0.0% | $13.99 | — | SPONSORED ADR | 92857W308 |
| SCHO | SCHWAB STRATEGIC TR | 820 | $42 | 0.0% | $51.47 | — | SHT TM US TRES | 808524862 |
| MAIN | MAIN STR CAP CORP | 1,387 | $42 | 0.0% | $34.46 | -18.2% | COM | 56035L104 |
| PNC | PNC FINL SVCS GROUP INC | 404 | $41 | 0.0% | $100.02 | -14.1% | COM | 693475105 |
| AVAV | AEROVIRONMENT INC | 525 | $41 | 0.0% | $62.98 | +2.2% | COM | 008073108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 357 | $41 | 0.0% | $103.06 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC ADR SPONSORED | 744 | $40 | 0.0% | $50.89 | — | SPON ADR NEW | 904767704 |
| ETR | ENTERGY CORP NEW | 433 | $40 | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| FLOT | ISHARES TR | 800 | $40 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 754 | $39 | 0.0% | $50.42 | — | CORE S&P US VLU | 464287663 |
| NVT | NVENT ELECTRIC PLC | 2,130 | $39 | 0.0% | $20.80 | -21.2% | SHS | G6700G107 |
| ZTS | ZOETIS INC COM CL A | 288 | $39 | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC COM | 820 | $39 | 0.0% | $51.25 | -14.8% | COM NEW | 16411R208 |
| AER | AERCAP HOLDINGS NV | 1,249 | $38 | 0.0% | $48.59 | -42.1% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 289 | $37 | 0.0% | $97.56 | — | S&P500 PUR GWT | 46137V266 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 930 | $37 | 0.0% | $33.33 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 2,337 | $37 | 0.0% | $13.13 | -18.9% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,887 | $37 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 361 | $36 | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| ADSK | AUTODESK INC COM | 152 | $36 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,042 | $35 | 0.0% | $38.06 | -5.4% | COM | 101137107 |
| — | QTS RLTY TR INC | 539 | $34 | 0.0% | $57.51 | — | COM CL A | 74736A103 |
| DWM | WISDOMTREE TR | 783 | $34 | 0.0% | $39.26 | — | INTL EQUITY FD | 97717W703 |
| XHS | SPDR SER TR | 500 | $34 | 0.0% | $68.00 | — | HLTH CARE SVCS | 78464A573 |
| AME | AMETEK INC | 386 | $34 | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,036 | $34 | 0.0% | $25.13 | -8.8% | COM | 808541106 |
| FOX | FOX CORP | 1,280 | $34 | 0.0% | $29.71 | -17.3% | CL B COM | 35137L204 |
| CCI | CROWN CASTLE INTL CORP COM | 200 | $33 | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| BP | BP ADR SPONSORED | 1,450 | $33 | 0.0% | $24.08 | — | SPONSORED ADR | 055622104 |
| — | UBS AG LONDON BRANCH | 94 | $33 | 0.0% | $223.40 | — | EN LG CP GRWTH | 902677780 |
| ANIP | ANI PHARMACEUTICALS INC | 1,008 | $32 | 0.0% | $53.19 | -32.6% | COM | 00182C103 |
| STAG | STAG INDL INC | 1,102 | $32 | 0.0% | $22.17 | — | COM | 85254J102 |
| — | DISCOVERY INC | 1,550 | $32 | 0.0% | $29.73 | — | COM SER A | 25470F104 |
| VYX | NCR CORP NEW | 1,869 | $32 | 0.0% | $14.62 | -21.6% | COM | 62886E108 |
| FDX | FEDEX CORP COM | 230 | $32 | 0.0% | $126.12 | -10.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 634 | $31 | 0.0% | $48.34 | -3.5% | COM | 872540109 |
| SFIX | STITCH FIX INC | 1,238 | $30 | 0.0% | $21.61 | -8.7% | COM CL A | 860897107 |
| LULU | LULULEMON ATHLETICA INC | 95 | $29 | 0.0% | $231.82 | +10.3% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 1,146 | $29 | 0.0% | $21.82 | — | AMERN SHS | 438128308 |
| VUG | VANGUARD INDEX FDS | 145 | $29 | 0.0% | $149.82 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD INTL BD IDX ETF | 512 | $29 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 562 | $29 | 0.0% | $42.03 | — | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GENERAL CORP COM | 151 | $28 | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| MXL | MAXLINEAR INC | 1,302 | $27 | 0.0% | $16.76 | +2.9% | COM | 57776J100 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 8,013 | $27 | 0.0% | $2.62 | — | COM SH BEN INT | 36465A109 |
| NTR | NUTRIEN LTD | 849 | $27 | 0.0% | $32.79 | -11.8% | COM | 67077M108 |
| APPN | APPIAN CORP | 546 | $27 | 0.0% | $48.61 | +0.4% | CL A | 03782L101 |
| DEO | DIAGEO P L C | 208 | $27 | 0.0% | $127.27 | — | SPON ADR NEW | 25243Q205 |
| ROM | PROSHARES TR | 143 | $26 | 0.0% | $104.90 | — | PSHS ULTRA TECH | 74347R693 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 300 | $26 | 0.0% | $66.67 | — | U.S. BAS MTL ETF | 464287838 |
| SNY | SANOFI | 527 | $26 | 0.0% | $42.78 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,961 | $26 | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| EVRG | EVERGY INC | 441 | $26 | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 341 | $26 | 0.0% | $69.54 | — | REAL ESTATE ETF | 922908553 |
| WNC | WABASH NATL CORP | 2,395 | $25 | 0.0% | $9.85 | -20.5% | COM | 929566107 |
| HSY | HERSHEY COMPANY COM | 200 | $25 | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| PPL | PPL CORP COM | 994 | $25 | 0.0% | $25.20 | -18.1% | COM | 69351T106 |
| FVRR | FIVERR INTL LTD | 351 | $25 | 0.0% | $28.37 | +81.2% | ORD SHS | M4R82T106 |
| — | ISHARES GOLD TRUST | 1,521 | $24 | 0.0% | $14.96 | — | ISHARES | 464285105 |
| HYS | PIMCO ETF TR | 265 | $24 | 0.0% | $84.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SNAP | SNAP INC | 1,064 | $24 | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| RPM | RPM INTL INC | 332 | $24 | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 144 | $24 | 0.0% | $159.95 | -0.7% | COM | 37940X102 |
| — | LUMINEX CORP DEL | 759 | $24 | 0.0% | $31.11 | — | COM | 55027E102 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 1,000 | $23 | 0.0% | $20.00 | — | SBI INT-FINL | 81369Y605 |
| — | NEOPHOTONICS CORP | 2,650 | $23 | 0.0% | $8.02 | — | COM | 64051T100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 284 | $22 | 0.0% | $71.20 | — | SELECT DIVID ETF | 464287168 |
| IPGP | IPG PHOTONICS CORP | 143 | $22 | 0.0% | $137.37 | +3.7% | COM | 44980X109 |
| — | NUVEEN AMT FREE MUN CR COM | 1,497 | $22 | 0.0% | $14.03 | — | COM | 67071L106 |
| — | LANDMARK INFRASTRUCTURE LP | 2,271 | $22 | 0.0% | $10.13 | — | COM UNIT LTD | 51508J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 878 | $22 | 0.0% | $23.60 | -0.6% | COM | 46269C102 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,316 | $21 | 0.0% | $15.96 | — | COM | 64049K104 |
| CAG | CONAGRA BRANDS INC COM | 610 | $21 | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| CLX | CLOROX CO COM | 100 | $21 | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP COM | 1,909 | $21 | 0.0% | $10.06 | -16.1% | COM | 7591EP100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 100 | $21 | 0.0% | $180.00 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 392 | $21 | 0.0% | $53.57 | — | COMMUNICATION | 81369Y852 |
| BAC | BK OF AMERICA CORP | 896 | $21 | 0.0% | $25.43 | -19.1% | COM | 060505104 |
| TRP | TC ENERGY CORPORATION COM | 511 | $21 | 0.0% | $36.06 | -7.2% | COM | 87807B107 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $20 | 0.0% | $79.48 | — | US LCAP GR ETF | 808524300 |
| DIV | GLOBAL X FDS | 1,385 | $20 | 0.0% | $12.27 | — | GLOBX SUPDV US | 37950E291 |
| OTEX | OPEN TEXT CORP | 486 | $20 | 0.0% | $34.34 | -0.5% | COM | 683715106 |
| HON | HONEYWELL INTL INC | 143 | $20 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| NOBL | PROSHARES TR | 310 | $20 | 0.0% | $56.18 | — | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INC COM | 567 | $19 | 0.0% | $33.94 | -14.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $19 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| SBR | SABINE ROYALTY TRUST COM | 717 | $19 | 0.0% | $26.79 | — | UNIT BEN INT | 785688102 |
| CMCSA | COMCAST CORP NEW | 498 | $19 | 0.0% | $36.05 | -9.1% | CL A | 20030N101 |
| IWF | ISHARES TR | 100 | $19 | 0.0% | $150.00 | — | RUS 1000 GRW ETF | 464287614 |
| HAIN | HAIN CELESTIAL GROUP INC | 622 | $19 | 0.0% | $24.95 | +15.9% | COM | 405217100 |
| MOAT | VANECK VECTORS ETF TR | 375 | $19 | 0.0% | $42.67 | — | MORNINGSTAR WIDE | 92189F643 |
| ALLY | ALLY FINL INC | 955 | $18 | 0.0% | $21.51 | -34.3% | COM | 02005N100 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 250 | $18 | 0.0% | $44.00 | — | PSHS ULT NASB | 74347R214 |
| XLE | SELECT SECTOR SPDR TR | 500 | $18 | 0.0% | $36.00 | — | ENERGY | 81369Y506 |
| — | TAUBMAN CTRS INC | 478 | $18 | 0.0% | $41.84 | — | COM | 876664103 |
| MTN | VAIL RESORTS INC | 100 | $18 | 0.0% | $215.22 | -18.7% | COM | 91879Q109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 108 | $18 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| VFC | V F CORP | 287 | $17 | 0.0% | $69.70 | -16.4% | COM | 918204108 |
| WPC | WP CAREY INC | 254 | $17 | 0.0% | $56.17 | — | COM | 92936U109 |
| LFUS | LITTELFUSE INC | 103 | $17 | 0.0% | $167.33 | -9.3% | COM | 537008104 |
| — | COVETRUS INC | 1,000 | $17 | 0.0% | $8.00 | — | COM | 22304C100 |
| IP | INTL PAPER CO | 500 | $17 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,630 | $17 | 0.0% | $4.81 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 1,178 | $17 | 0.0% | $9.93 | — | COM | 85571B105 |
| GEN | NORTONLIFELOCK INC | 866 | $17 | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| CDNA | CAREDX INC | 454 | $16 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| GM | GENERAL MTRS CO | 636 | $16 | 0.0% | $25.54 | -8.1% | COM | 37045V100 |
| ALRM | ALARM COM HLDGS INC | 250 | $16 | 0.0% | $43.58 | +15.5% | COM | 011642105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 621 | $16 | 0.0% | $18.59 | — | UNIT LTD PARTN | 01881G106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 734 | $16 | 0.0% | $17.71 | — | COM | 19248A109 |
| ROG | ROGERS CORP | 134 | $16 | 0.0% | $107.45 | -0.4% | COM | 775133101 |
| WFC | WELLS FARGO CO NEW | 637 | $16 | 0.0% | $36.48 | -34.3% | COM | 949746101 |
| DOV | DOVER CORP COM | 172 | $16 | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| C | CITIGROUP INC | 304 | $15 | 0.0% | $53.45 | -27.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 198 | $15 | 0.0% | $67.38 | -1.1% | COM | 025537101 |
| TSLA | TESLA INC | 15 | $15 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| — | ABERDEEN ASIA PACI COM | 4,000 | $15 | 0.0% | $3.25 | — | COM | 003009107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 150 | $15 | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| — | SLACK TECHNOLOGIES INC | 498 | $15 | 0.0% | $25.89 | — | COM CL A | 83088V102 |
| USMV | ISHARES TR | 250 | $15 | 0.0% | $52.00 | — | MSCI MIN VOL ETF | 46429B697 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 300 | $14 | 0.0% | $41.23 | -0.3% | COM | 744573106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,000 | $14 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| AMGN | AMGEN INC COM | 63 | $14 | 0.0% | $182.24 | +5.2% | COM | 031162100 |
| — | PHYSICIANS RLTY TR | 831 | $14 | 0.0% | $13.48 | — | COM | 71943U104 |
| MGPI | MGP INGREDIENTS INC NEW | 403 | $14 | 0.0% | $34.17 | +4.6% | COM | 55303J106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 375 | $14 | 0.0% | $32.00 | — | S&P REGL BKG | 78464A698 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281 | $13 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| — | GENERAL ELECTRIC CO | 1,928 | $13 | 0.0% | $7.71 | — | COM | 369604103 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 115 | $13 | 0.0% | $95.65 | — | SP SMCP600VL ETF | 464287879 |
| — | BARRICK GOLD CORPORATION COM | 500 | $13 | 0.0% | $26.00 | — | COM | 067901108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307 | $13 | 0.0% | $33.54 | — | COM UNIT RP LP | 559080106 |
| — | TALEND S A | 383 | $13 | 0.0% | $33.94 | — | ADS | 874224207 |
| SCHH | SCHWAB STRATEGIC TR | 373 | $13 | 0.0% | $32.23 | — | US REIT ETF | 808524847 |
| — | HANESBRANDS INC | 1,216 | $13 | 0.0% | $7.52 | — | COM | 410345102 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $13 | 0.0% | $50.00 | — | US SML CAP ETF | 808524607 |
| EFAV | ISHARES TR | 200 | $13 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,188 | $12 | 0.0% | $6.49 | — | SHS | N31738102 |
| LW | LAMB WESTON HLDGS INC COM | 203 | $12 | 0.0% | $74.80 | -26.3% | COM | 513272104 |
| — | GW PHARMACEUTICALS PLC | 100 | $12 | 0.0% | $120.00 | — | ADS | 36197T103 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 406 | $12 | 0.0% | $32.02 | — | SPON ADR B | 780259107 |
| SNA | SNAP ON INC | 87 | $12 | 0.0% | $118.34 | -7.3% | COM | 833034101 |
| SRI | STONERIDGE INC | 624 | $12 | 0.0% | $19.18 | -2.3% | COM | 86183P102 |
| XPO | XPO LOGISTICS INC | 157 | $12 | 0.0% | $26.73 | -10.4% | COM | 983793100 |
| EXC | EXELON CORP COM | 316 | $11 | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| CWB | SPDR SER TR | 198 | $11 | 0.0% | $45.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROKU | ROKU INC | 100 | $11 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 134 | $11 | 0.0% | $82.87 | -7.3% | COM | 988498101 |
| AX | AXOS FINANCIAL INC | 525 | $11 | 0.0% | $20.33 | 0.0% | COM | 05465C100 |
| MGA | MAGNA INTL INC | 261 | $11 | 0.0% | $35.64 | -7.4% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 84 | $10 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $10 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 525 | $10 | 0.0% | $15.24 | — | GLOBAL ENERG ETF | 464287341 |
| WDAY | WORKDAY INC | 55 | $10 | 0.0% | $168.48 | -4.1% | CL A | 98138H101 |
| TIP | ISHARES TR | 84 | $10 | 0.0% | $119.05 | — | TIPS BD ETF | 464287176 |
| DLR | DIGITAL RLTY TR INC | 74 | $10 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 199 | $10 | 0.0% | $21.15 | -2.6% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 471 | $10 | 0.0% | $21.23 | — | COM | 48203R104 |
| LQD | ISHARES TR | 78 | $9 | 0.0% | $115.38 | — | IBOXX INV CP ETF | 464287242 |
| UBS | UBS GROUP AG | 827 | $9 | 0.0% | $11.53 | -10.6% | SHS | H42097107 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $9 | 0.0% | $226.79 | -0.7% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 47 | $9 | 0.0% | $191.49 | — | COM | 040413106 |
| — | COHERENT INC | 75 | $9 | 0.0% | $120.00 | — | COM | 192479103 |
| SIL | GLOBAL X FDS | 252 | $9 | 0.0% | $23.81 | — | GLOBAL X SILVER | 37954Y848 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 850 | $9 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $9 | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 110 | $9 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| DXJ | WISDOMTREE TR | 196 | $9 | 0.0% | $42.04 | — | JAPN HEDGE EQT | 97717W851 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 193 | $9 | 0.0% | $50.63 | -4.3% | COM UNIT PART IN | 65341B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80 | $9 | 0.0% | $99.60 | +10.9% | COM | 64125C109 |
| PLD | PROLOGIS INC. | 100 | $9 | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 407 | $9 | 0.0% | $20.62 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 186 | $9 | 0.0% | $53.76 | — | MORTG-BACK SEC | 92206C771 |
| — | BOTTOMLINE TECH DEL INC | 183 | $9 | 0.0% | $34.31 | — | COM | 101388106 |
| ES | EVERSOURCE ENERGY | 107 | $8 | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 41 | $8 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK CORE BD TR | 565 | $8 | 0.0% | $12.39 | — | SHS BEN INT | 09249E101 |
| — | BELLRING BRANDS INC | 426 | $8 | 0.0% | $16.95 | — | COM CL A | 079823100 |
| XFEOX | FIRST TR/ABERDEEN COM | 750 | $8 | 0.0% | $9.33 | — | COM | 33731K102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 321 | $8 | 0.0% | $24.44 | +1.6% | CL A COM | 71742Q106 |
| — | STORE CAP CORP | 343 | $8 | 0.0% | $23.32 | — | COM | 862121100 |
| COP | CONOCOPHILLIPS COM | 200 | $8 | 0.0% | $40.98 | -19.7% | COM | 20825C104 |
| CALY | CALLAWAY GOLF COMPANY COM | 500 | $8 | 0.0% | $17.22 | -19.3% | COM | 131193104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,309 | $8 | 0.0% | $3.46 | — | COM | 87157B103 |
| — | ABIOMED INC | 34 | $8 | 0.0% | $235.29 | — | COM | 003654100 |
| — | NORBORD INC | 354 | $8 | 0.0% | $11.24 | — | COM NEW | 65548P403 |
| PSX | PHILLIPS 66 COM | 118 | $8 | 0.0% | $63.79 | -11.9% | COM | 718546104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $53.33 | — | AEROSPACE DEFN | 46137V100 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 650 | $8 | 0.0% | $15.41 | -25.3% | CL A COM STK | 52736R102 |
| — | MEREDITH CORP | 611 | $8 | 0.0% | $11.44 | — | COM | 589433101 |
| — | NATIONAL OILWELL VARCO INC COM | 600 | $7 | 0.0% | $8.33 | — | COM | 637071101 |
| ALB | ALBEMARLE CORP | 100 | $7 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| LGIH | LGI HOMES INC COM | 90 | $7 | 0.0% | $74.29 | -5.7% | COM | 50187T106 |
| IRM | IRON MOUNTAIN INC COM | 280 | $7 | 0.0% | $22.60 | -14.7% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 250 | $7 | 0.0% | $31.86 | -2.2% | COM | 90353T100 |
| MS | MORGAN STANLEY | 153 | $7 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 100 | $7 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 508 | $7 | 0.0% | $12.80 | -15.2% | COM | 49456B101 |
| — | UNITED STATES STL CORP NEW | 1,056 | $7 | 0.0% | $5.61 | — | COM | 912909108 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 514 | $7 | 0.0% | $13.62 | — | UNIT LTD PARTN | 864482104 |
| IWS | ISHARES TR | 100 | $7 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 159 | $7 | 0.0% | $25.16 | — | JR GOLD MINERS E | 92189F791 |
| — | BMC STK HLDGS INC | 307 | $7 | 0.0% | $16.97 | — | COM | 05591B109 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 200 | $7 | 0.0% | $30.00 | — | EMER MKT HIGH FD | 97717W315 |
| SCHF | SCHWAB STRATEGIC TR | 265 | $7 | 0.0% | $22.64 | — | INTL EQTY ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $7 | 0.0% | $146.35 | -2.4% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 407 | $7 | 0.0% | $13.94 | -1.0% | COM | 969457100 |
| UVV | UNIVERSAL CORP VA | 181 | $7 | 0.0% | $49.91 | -11.9% | COM | 913456109 |
| — | PERSPECTA INC | 331 | $7 | 0.0% | $17.46 | — | COM | 715347100 |
| LNC | LINCOLN NATL CORP IND | 209 | $7 | 0.0% | $48.21 | -44.8% | COM | 534187109 |
| — | UNITI GROUP INC | 777 | $7 | 0.0% | $5.68 | — | COM | 91325V108 |
| SLYV | SPDR SER TR | 151 | $7 | 0.0% | $39.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FF | FUTUREFUEL CORP | 607 | $7 | 0.0% | $4.33 | +23.6% | COM | 36116M106 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 527 | $7 | 0.0% | $11.39 | — | COM | 09256A109 |
| TFC | TRUIST FINL CORP | 201 | $7 | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| PH | PARKER HANNIFIN CORP | 42 | $7 | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| PPG | PPG INDS INC | 59 | $6 | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| RY | ROYAL BK CDA | 92 | $6 | 0.0% | $74.21 | -14.3% | COM | 780087102 |
| AKBA | AKEBIA THERAPEUTICS INC | 495 | $6 | 0.0% | $10.35 | 0.0% | COM | 00972D105 |
| MEDP | MEDPACE HLDGS INC | 69 | $6 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| ARDX | ARDELYX INC | 914 | $6 | 0.0% | $6.95 | 0.0% | COM | 039697107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 133 | $6 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 300 | $6 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| YEXT | YEXT INC | 400 | $6 | 0.0% | $14.34 | -2.3% | COM | 98585N106 |
| FHN | FIRST HORIZON NATL CORP | 617 | $6 | 0.0% | $11.03 | -33.4% | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 34 | $6 | 0.0% | $243.28 | -11.6% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 416 | $6 | 0.0% | $53.11 | -72.4% | SHS | G66721104 |
| FPE | FIRST TR EXCH TRADED FD III | 350 | $6 | 0.0% | $17.14 | — | PFD SECS INC ETF | 33739E108 |
| PINS | PINTEREST INC | 300 | $6 | 0.0% | $19.47 | +0.2% | CL A | 72352L106 |
| BBSI | BARRETT BUSINESS SVCS INC | 116 | $6 | 0.0% | $14.81 | -27.6% | COM | 068463108 |
| CL | COLGATE PALMOLIVE CO | 83 | $6 | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| IGIB | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | INTRM TR CRP ETF | 464288638 |
| JD | JD.COM INC | 100 | $6 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 27 | $6 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| HRI | HERC HLDGS INC | 215 | $6 | 0.0% | $31.44 | -25.0% | COM | 42704L104 |
| AJG | GALLAGHER ARTHUR J & CO | 69 | $6 | 0.0% | $89.38 | -7.1% | COM | 363576109 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $5 | 0.0% | $44.59 | +5.8% | COM | 98850P109 |
| INSM | INSMED INC | 188 | $5 | 0.0% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| — | INTRA CELLULAR THERAPIES INC | 195 | $5 | 0.0% | $25.64 | — | COM | 46116X101 |
| ATRC | ATRICURE INC | 120 | $5 | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | 650 | $5 | 0.0% | $4.62 | — | UNIT LTD PARTN | 726503105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 80 | $5 | 0.0% | $50.00 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 28 | $4 | 0.0% | $107.14 | — | RUSSELL 2000 ETF | 464287655 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $4 | 0.0% | $1.83 | +14.8% | ORD | M22013102 |
| — | AKARI THERAPEUTICS PLC | 2,145 | $4 | 0.0% | $1.86 | — | SPONSORED ADR | 00972G108 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 125 | $4 | 0.0% | $36.36 | — | CHINA LG-CAP ETF | 464287184 |
| JETS | ETF SER SOLUTIONS | 250 | $4 | 0.0% | $16.00 | — | US GLB JETS | 26922A842 |
| GPC | GENUINE PARTS CO | 57 | $4 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| — | RISE ED CAYMAN LTD | 1,181 | $4 | 0.0% | $3.79 | — | SPONSORED ADR | 76761L102 |
| — | CALITHERA BIOSCIENCES INC | 821 | $4 | 0.0% | $4.87 | — | COM | 13089P101 |
| OMC | OMNICOM GROUP INC | 81 | $4 | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 648 | $4 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| XOMA | XOMA CORP DEL | 232 | $4 | 0.0% | $21.94 | 0.0% | COM NEW | 98419J206 |
| BB | BLACKBERRY LTD | 975 | $4 | 0.0% | $5.43 | -16.8% | COM | 09228F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 238 | $4 | 0.0% | $19.58 | 0.0% | COM | 19459J104 |
| — | BLUEPRINT MEDICINES CORP | 55 | $4 | 0.0% | $72.73 | — | COM | 09627Y109 |
| FISV | FISERV INC | 32 | $3 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 284 | $3 | 0.0% | $3.52 | — | UNIT LTD PARTNER | 226344208 |
| CTVA | CORTEVA INC COM | 149 | $3 | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 25 | $3 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 13 | $3 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | LINDE PLC | 17 | $3 | 0.0% | $176.47 | — | SHS | G5494J103 |
| EDIT | EDITAS MEDICINE INC | 129 | $3 | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| GHYG | ISHARES INC US INTL HGH YLD ETF | 79 | $3 | 0.0% | $37.97 | — | US INTL HGH YLD | 464286178 |
| — | CARA THERAPEUTICS INC | 219 | $3 | 0.0% | $13.70 | — | COM | 140755109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 12 | $3 | 0.0% | $250.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MR COOPER GROUP INC | 300 | $3 | 0.0% | $10.00 | — | COM | 62482R107 |
| SABR | SABRE CORP | 400 | $3 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| — | MOBILE TELESYSTEMS PJSC | 360 | $3 | 0.0% | $5.56 | — | SPONSORED ADR | 607409109 |
| IUSG | ISHARES TR | 47 | $3 | 0.0% | $43.91 | — | CORE S&P US GWT | 464287671 |
| CNDT | CONDUENT INC | 1,413 | $3 | 0.0% | $3.96 | -41.3% | COM | 206787103 |
| — | HILL ROM HLDGS INC | 30 | $3 | 0.0% | $100.00 | — | COM | 431475102 |
| SDY | SPDR SER TR | 33 | $3 | 0.0% | $60.61 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 20 | $3 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| — | WESTERN ASSET PREMIER BD FD | 250 | $3 | 0.0% | $8.00 | — | SHS BEN INT | 957664105 |
| OXY | OCCIDENTAL PETE CORP | 168 | $3 | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| — | TUPPERWARE BRANDS CORP | 805 | $3 | 0.0% | $1.05 | — | COM | 899896104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 15 | $2 | 0.0% | $66.67 | — | TOTAL STK MKT | 922908769 |
| LEG | LEGGETT & PLATT INC | 72 | $2 | 0.0% | $41.62 | -25.5% | COM | 524660107 |
| SUN | SUNOCO LP COM UT REP LP | 100 | $2 | 0.0% | $20.00 | — | COM UT REP LP | 86765K109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $2 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 533 | $2 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| TTC | TORO CO | 31 | $2 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| NSC | NORFOLK SOUTHERN CORP | 12 | $2 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 550 | $2 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| WSO | WATSCO INC | 14 | $2 | 0.0% | $168.85 | -2.0% | COM | 942622200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119 | $2 | 0.0% | $12.55 | 0.0% | COM | 74366E102 |
| — | PIERIS PHARMACEUTICALS INC | 747 | $2 | 0.0% | $2.68 | — | COM | 720795103 |
| PAYX | PAYCHEX INC | 29 | $2 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| — | RADIUS HEALTH INC | 196 | $2 | 0.0% | $10.20 | — | COM NEW | 750469207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 113 | $2 | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| OMER | OMEROS CORP | 175 | $2 | 0.0% | $14.93 | 0.0% | COM | 682143102 |
| FRD | FRIEDMAN INDUSTRIES INC COM | 500 | $2 | 0.0% | $5.11 | -14.5% | COM | 358435105 |
| YOLO | ADVISORSHARES TR | 212 | $2 | 0.0% | $4.89 | — | PURE CANNABIS | 00768Y495 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP | 90 | $2 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| — | QUANTUM CORPORATION COM | 687 | $2 | 0.0% | $2.91 | — | COM NEW | 747906501 |
| BHC | BAUSCH HEALTH COS INC | 124 | $2 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 61 | $2 | 0.0% | $32.79 | — | CORE MSCI EMKT | 46434G103 |
| — | INDIA FUND INC COM | 187 | $2 | 0.0% | $10.70 | — | COM | 454089103 |
| — | ACTINIUM PHARMACEUTICALS INC | 6,320 | $2 | 0.0% | $0.32 | — | COM | 00507W107 |
| EZU | ISHARES INC MSCI EURZONE ETF | 37 | $1 | 0.0% | $27.03 | — | MSCI EURZONE ETF | 464286608 |
| — | MARATHON OIL CORPORATION COM | 300 | $1 | 0.0% | — | — | COM | 565849106 |
| IEZ | ISHARES TRUST US OIL EQ&SV ETF | 185 | $1 | 0.0% | $5.41 | — | US OIL EQ&SV ETF | 464288844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16 | $1 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| DNOW | NOW INC COM | 150 | $1 | 0.0% | $9.00 | -23.7% | COM | 67011P100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1 | 0.0% | $83.46 | -1.8% | COM | 808625107 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 63 | $1 | 0.0% | $15.87 | — | MSCI UK ETF NEW | 46435G334 |
| — | MORGAN STANLEY CHI COM | 75 | $1 | 0.0% | $13.33 | — | COM | 617468103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19 | $1 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 37 | $1 | 0.0% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30 | $1 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMARIN CORP PLC | 200 | $1 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| AAXJ | ISHARES TR | 23 | $1 | 0.0% | $43.48 | — | MSCI AC ASIA ETF | 464288182 |
| CSTE | CAESARSTONE LTD | 158 | $1 | 0.0% | $11.52 | -13.7% | ORD SHS | M20598104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 128 | $1 | 0.0% | $7.81 | — | COM | 6706EW100 |
| CASY | CASEYS GEN STORES INC | 9 | $1 | 0.0% | $145.31 | 0.0% | COM | 147528103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 371 | $1 | 0.0% | $2.70 | — | SPON ADR RP 10 | 21240E105 |
| EMB | ISHARES TR | 16 | $1 | 0.0% | $82.03 | — | JPMORGAN USD EMG | 464288281 |
| — | VOYA NAT RES EQUITY INCOME FD COM | 750 | $1 | 0.0% | $1.33 | — | COM | 92913C106 |
| — | DIEBOLD NXDF INC | 195 | $1 | 0.0% | — | — | COM | 253651103 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $1 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| — | XILINX INC | 16 | $1 | 0.0% | $62.50 | — | COM | 983919101 |
| CC | THE CHEMOURS COMPANY LLC COM | 70 | $1 | 0.0% | $11.42 | -10.2% | COM | 163851108 |
| XLP | SELECT SECTOR SPDR TR | 30 | $1 | 0.0% | $33.33 | — | SBI CONS STPLS | 81369Y308 |
| DMRC | DIGIMARC CORP NEW | 100 | $1 | 0.0% | $26.09 | -38.5% | COM | 25381B101 |
| CVU | CPI AEROSTRUCTURES INC | 500 | $1 | 0.0% | $4.52 | -34.9% | COM NEW | 125919308 |
| — | BLUEBIRD BIO INC | 24 | $1 | 0.0% | $41.67 | — | COM | 09609G100 |
| — | CYMABAY THERAPEUTICS INC | 319 | $1 | 0.0% | $3.13 | — | COM | 23257D103 |
| ALLE | ALLEGION PLC | 10 | $1 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| ASML | ASML HOLDING N V | 4 | $1 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 12 | $1 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 9 | $1 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $1 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $1 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 15 | $1 | 0.0% | $66.67 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| WEX | WEX INC | 9 | $1 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| CSIQ | CANADIAN SOLAR INC | 52 | $1 | 0.0% | $20.25 | -12.2% | COM | 136635109 |
| — | NEUROBO PHARMACEUTICALS INC | 109 | $0 | 0.0% | — | — | COM | 64132R107 |
| — | FIVE STAR SENIOR LIVING INC COM | 36 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 75 | $0 | 0.0% | $2.44 | — | RIGHT 99/99/9999 | 110122157 |
| — | SENSEONICS HLDGS INC | 1,000 | $0 | 0.0% | — | — | COM | 81727U105 |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X | 2 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $0 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| — | CALIFORNIA RESOURCES CORP COM | 150 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TAILORED BRANDS INC | 447 | $0 | 0.0% | — | — | COM | 87403A107 |
| KEY | KEYCORP | 67 | $0 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| CMI | CUMMINS INC | 5 | $0 | 0.0% | $135.63 | +2.7% | COM | 231021106 |
| — | M D C HLDGS INC | 24 | $0 | 0.0% | — | — | COM | 552676108 |
| MINT | PIMCO ETF TR | 5 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| RIG | TRANSOCEAN LIMITED COM | 300 | $0 | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| DBI | DESIGNER BRANDS INC | 53 | $0 | 0.0% | $11.40 | -52.7% | CL A | 250565108 |
| LITE | LUMENTUM HLDGS INC | 6 | $0 | 0.0% | $78.70 | -3.2% | COM | 55024U109 |
| JNK | SPDR SER TR | 4 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 5 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | 22ND CENTY GROUP INC | 1,185 | $0 | 0.0% | — | — | COM | 90137F103 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $4.88 | 0.0% | COM | 366505105 |
| RMR | THE RMR GROUP INC COM CL A | 5 | $0 | 0.0% | $21.78 | -24.3% | CL A | 74967R106 |
| EWC | ISHARES INC MSCI CDA ETF | 33 | $0 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | ABEONA THERAPEUTICS INC | 271 | $0 | 0.0% | — | — | COM | 00289Y107 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 16 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8 | $0 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| CMBS | ISHARES TRUST CMBS ETF | 11 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| WAB | WABTEC | 9 | $0 | 0.0% | $63.75 | -14.0% | COM | 929740108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 24 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |