Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 19, 2020
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 1,081,698 | $49.27M | 7.1% | $45.54 * | $45.19 | +12.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 90,451 | $14.27M | 2.1% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| T | AT&T INC | 378,005 | $12.83M | 1.8% | $33.95 * | $18.86 | +2.4% | COM | 00206R102 |
| AAPL | APPLE INC | 46,959 | $12.6M | 1.8% | $268.26 * | $62.02 | +14.2% | COM | 037833100 |
| KR | KROGER COMPANY | 412,788 | $12.14M | 1.7% | $29.42 * | $23.26 | +9.7% | COM | 501044101 |
| JPM | JP MORGAN CHASE & COMPANY | 106,932 | $11.85M | 1.7% | $110.85 * | $108.67 | +8.7% | COM | 46625H100 |
| GM | GENERAL MOTORS CORP | 409,855 | $11.8M | 1.7% | $28.80 * | $34.37 | +1.5% | COM | 37045V100 |
| INTC | INTEL CORP | 204,615 | $11.74M | 1.7% | $57.37 * | $49.26 | +7.2% | COM | 458140100 |
| PFE | PFIZER INC | 334,186 | $11.69M | 1.7% | $34.99 * | $26.71 | +4.8% | COM | 717081103 |
| GLW | CORNING INC | 435,102 | $10.83M | 1.6% | $24.89 | $24.43 | +0.7% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,160 | $10.5M | 1.5% | $72.31 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 135,656 | $10.14M | 1.5% | $74.76 * | $51.27 | +0.5% | COM | 375558103 |
| — | WESTROCK CO | 269,025 | $9.616M | 1.4% | $35.74 | $35.74 | — | COM | 96145D105 |
| MRK | MERCK & COMPANY INC | 85,318 | $9.596M | 1.4% | $112.47 * | $67.55 | +6.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 89,973 | $9.4M | 1.4% | $104.48 * | $92.83 | -0.7% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 173,970 | $9.247M | 1.3% | $53.15 * | $42.80 | +1.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 65,613 | $9.065M | 1.3% | $138.16 * | $114.10 | +8.0% | COM | 478160104 |
| BP | BP PLC ADR | 294,309 | $8.969M | 1.3% | $30.47 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORPORATION | 126,963 | $8.92M | 1.3% | $70.26 * | $57.78 | +6.0% | COM | 126650100 |
| WY | WEYERHAEUSER COMPANY | 380,230 | $8.87M | 1.3% | $23.33 * | $23.11 | +4.9% | COM | 962166104 |
| BAC | BANK OF AMERICA CORP | 265,699 | $8.782M | 1.3% | $33.05 * | $27.79 | +9.4% | COM | 060505104 |
| XBI | SPDR SER TR | 113,184 | $8.765M | 1.3% | $77.44 * | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 79,883 | $8.606M | 1.2% | $107.73 * | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 466,030 | $8.493M | 1.2% | $18.22 * | $21.68 | -4.7% | COM | 01741R102 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 178,090 | $8.25M | 1.2% | $46.32 | $46.32 | — | SPON ADR B | 780259107 |
| BA | BOEING COMPANY | 35,020 | $7.817M | 1.1% | $223.22 * | $351.04 | -7.8% | COM | 097023105 |
| ALL | ALLSTATE CORP | 74,404 | $7.607M | 1.1% | $102.24 * | $94.20 | +3.3% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INC | 171,049 | $7.422M | 1.1% | $43.39 * | $38.56 | +3.2% | COM | 17275R102 |
| NWL | NEWELL RUBBERMAID INC | 447,821 | $7.291M | 1.0% | $16.28 * | $14.53 | +0.5% | COM | 651229106 |
| — | KELLOGG COMPANY | 112,765 | $7.286M | 1.0% | $64.61 * | $48.55 | +7.8% | COM | 487836108 |
| TFC | TRUIST FINANCIAL CORPORATION | 164,786 | $7.107M | 1.0% | $43.13 | $40.89 | +4.4% | COM | 89832Q109 |
| TFI | SPDR SER TR | 141,363 | $7.068M | 1.0% | $50.00 | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| XLF | SELECT SECTOR SPDR TR | 339,124 | $7.061M | 1.0% | $20.82 * | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| NUE | NUCOR CORP | 149,200 | $6.898M | 1.0% | $46.23 * | $48.21 | +3.9% | COM | 670346105 |
| — | TOTAL SA-SPON ADR | 151,273 | $6.882M | 1.0% | $45.49 | $45.49 | — | SPONSORED ADR | 89151E109 |
| SCHR | SCHWAB STRATEGIC TR | 114,833 | $6.75M | 1.0% | $58.78 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| DOW | DOW INC | 123,275 | $6.647M | 1.0% | $53.92 * | $36.70 | +6.8% | COM | 260557103 |
| FDX | FEDEX CORP | 47,182 | $6.364M | 0.9% | $134.88 | $137.51 | -1.6% | COM | 31428X106 |
| KIM | KIMCO REALTY CORP REIT | 294,750 | $6.104M | 0.9% | $20.71 * | $15.92 | +0.0% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC | 136,355 | $5.985M | 0.9% | $43.89 * | $54.09 | +4.5% | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES COMPANY | 130,626 | $5.877M | 0.8% | $44.99 * | $51.27 | -2.4% | COM | 844741108 |
| LEN | LENNAR CORP | 105,145 | $5.866M | 0.8% | $55.79 * | $52.55 | -5.3% | COM | 526057104 |
| SCHX | SCHWAB STRATEGIC TR | 95,464 | $5.847M | 0.8% | $61.25 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| IP | INTERNATIONAL PAPER COMPANY | 149,500 | $5.757M | 0.8% | $38.51 * | $31.89 | +4.5% | COM | 460146103 |
| F | FORD MOTOR COMPANY COMMON NEW | 800,481 | $5.622M | 0.8% | $7.02 | $6.68 | +3.8% | COM | 345370860 |
| CORP | PIMCO ETF TR | 51,216 | $5.422M | 0.8% | $105.87 * | $109.54 | +0.4% | INV GRD CRP BD | 72201R817 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,700 | $5.263M | 0.8% | $59.33 | $59.33 | — | COM | 232806109 |
| — | BERRY GLOBAL GROUP | 105,705 | $5.02M | 0.7% | $47.49 | $47.49 | — | COM | 08579W103 |
| — | UMPQUA HOLDINGS CORP | 281,800 | $4.988M | 0.7% | $17.70 | $17.70 | — | COM | 904214103 |
| TRV | THE TRAVELERS COMPANIES INC | 35,632 | $4.733M | 0.7% | $132.83 * | $119.29 | +1.1% | COM | 89417E109 |
| ENR | ENERGIZER HLDGS INC NEW | 93,395 | $4.69M | 0.7% | $50.22 * | $36.52 | +9.5% | COM | 29272W109 |
| IVV | ISHARES TR | 17,996 | $4.651M | 0.7% | $258.45 * | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 299,884 | $4.543M | 0.7% | $15.15 * | $14.29 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| BK | BANK NEW YORK MELLON CORP | 209,280 | $4.443M | 0.6% | $21.23 * | $39.93 | +5.6% | COM | 064058100 |
| FMC | FMC CORP | 44,080 | $4.4M | 0.6% | $99.82 * | $77.70 | +7.8% | COM | 302491303 |
| BDN | BRANDYWINE REALTY TRUST NEW | 273,442 | $4.307M | 0.6% | $15.75 | $15.75 | — | COM | 105368203 |
| STLD | STEEL DYNAMICS INC | 125,645 | $4.277M | 0.6% | $34.04 * | $28.20 | +7.4% | COM | 858119100 |
| DTE | DTE ENERGY CO | 142,971 | $4.18M | 0.6% | $29.24 * | $87.47 | +3.2% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 140,901 | $4.094M | 0.6% | $29.06 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| — | NORDSTROM INC | 92,935 | $3.804M | 0.5% | $40.93 | $40.93 | — | COM | 655664100 |
| IEFA | ISHARES TR | 75,618 | $3.787M | 0.5% | $50.08 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 72,841 | $3.768M | 0.5% | $51.73 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 74,052 | $3.621M | 0.5% | $48.90 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,758 | $3.558M | 0.5% | $123.72 * | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| BIO | BIO RAD LABS INC | 104,065 | $3.508M | 0.5% | $33.71 * | $352.55 | +5.0% | CL A | 090572207 |
| TSN | TYSON FOODS INC CL A | 38,275 | $3.485M | 0.5% | $91.05 * | $71.79 | +6.2% | COM | 902494103 |
| ECH | ISHARES INC | 87,221 | $3.473M | 0.5% | $39.82 * | $34.36 | -3.0% | MSCI CHILE ETF | 464286640 |
| MAC | MACERICH COMPANY | 128,905 | $3.343M | 0.5% | $25.93 | $25.93 | — | COM | 554382101 |
| IEMG | ISHARES INC | 78,681 | $3.184M | 0.5% | $40.47 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,615 | $3.148M | 0.5% | $1949.23 * | $88.51 | +4.4% | COM | 023135106 |
| TPH | TRI POINTE HOMES INC | 201,100 | $3.133M | 0.5% | $15.58 | $15.40 | +1.2% | COM | 87265H109 |
| XLV | SELECT SECTOR SPDR TR | 34,683 | $3.072M | 0.4% | $88.57 * | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 31,239 | $3.064M | 0.4% | $98.08 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| NDSN | NORDSON CORP | 254,795 | $3.017M | 0.4% | $11.84 * | $147.80 | +3.3% | COM | 655663102 |
| BSV | VANGUARD BD INDEX FDS | 35,178 | $2.891M | 0.4% | $82.18 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 110,744 | $2.862M | 0.4% | $25.84 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 12,862 | $2.726M | 0.4% | $211.94 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 119,855 | $2.702M | 0.4% | $22.54 * | $74.48 | +3.3% | COM | 855244109 |
| BHF | BRIGHTHOUSE FINL INC | 252,742 | $2.659M | 0.4% | $10.52 * | $39.36 | -0.3% | COM | 10922N103 |
| BIV | VANGUARD BD INDEX FDS | 28,549 | $2.55M | 0.4% | $89.32 * | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,700 | $2.538M | 0.4% | $27.68 * | $35.22 | +2.3% | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 117,237 | $2.426M | 0.3% | $20.69 * | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 12,892 | $2.407M | 0.3% | $186.70 | $194.99 | -3.1% | COM | 437076102 |
| — | HAWAIIAN HOLDINGS INC (NEW) | 81,265 | $2.38M | 0.3% | $29.29 | $29.29 | — | COM | 419879101 |
| CMA | COMERICA INC | 75,000 | $2.2M | 0.3% | $29.33 * | $50.64 | +5.3% | COM | 200340107 |
| XOM | EXXON MOBIL CORP | 56,271 | $2.136M | 0.3% | $37.96 * | $52.07 | +1.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,332 | $2.08M | 0.3% | $283.69 * | $298.40 | +7.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 78,448 | $1.941M | 0.3% | $24.74 * | $22.63 | +6.7% | COM | 500754106 |
| EFAV | ISHARES TR | 30,405 | $1.887M | 0.3% | $62.06 * | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| PODD | INSULET CORP | 33,013 | $1.787M | 0.3% | $54.13 * | $166.62 | +2.7% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,665 | $1.767M | 0.3% | $182.82 * | $217.17 | +4.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 15,389 | $1.7M | 0.2% | $110.47 * | $108.03 | +0.0% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 51,888 | $1.699M | 0.2% | $32.74 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| SLYV | SPDR SER TR | 38,721 | $1.582M | 0.2% | $40.86 * | $63.30 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 6,138 | $1.582M | 0.2% | $257.74 * | $307.92 | +4.5% | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,700 | $1.487M | 0.2% | $44.12 * | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 8,617 | $1.425M | 0.2% | $165.37 * | $171.93 | +0.0% | COM | 580135101 |
| LQD | ISHARES TR | 11,361 | $1.404M | 0.2% | $123.58 * | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 11,956 | $1.379M | 0.2% | $115.34 * | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 5,618 | $1.352M | 0.2% | $240.66 * | $50.17 | +4.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 33,578 | $1.298M | 0.2% | $38.66 * | $28.79 | +7.4% | COM | 02209S103 |
| — | CHINA MOBILE LIMITED | 32,100 | $1.209M | 0.2% | $37.66 | $37.66 | — | SPONSORED ADR | 16941M109 |
| DXC | DXC TECHNOLOGY CO | 33,138 | $1.13M | 0.2% | $34.10 * | $31.87 | +15.7% | COM | 23355L106 |
| AFL | AFLAC INC | 32,391 | $1.109M | 0.2% | $34.24 * | $45.85 | -0.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 14,869 | $1.084M | 0.2% | $72.90 * | $60.01 | +4.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 892 | $1.083M | 0.2% | $1214.13 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FDS | 9,758 | $1.076M | 0.2% | $110.27 * | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 9,736 | $1.071M | 0.2% | $110.00 * | $105.24 | +2.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,876 | $1.057M | 0.2% | $76.17 * | $64.63 | +6.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,296 | $1.05M | 0.2% | $318.57 * | $294.23 | +12.1% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 7,480 | $1.035M | 0.1% | $138.37 * | $95.83 | -3.9% | COM | 237194105 |
| VDC | VANGUARD WORLD FDS | 7,303 | $1.007M | 0.1% | $137.89 * | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,689 | $982K | 0.1% | $14.30 | $14.30 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 20,301 | $973K | 0.1% | $47.93 * | $43.62 | -1.2% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 12,024 | $966K | 0.1% | $80.34 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 28,174 | $964K | 0.1% | $34.22 * | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 11,315 | $937K | 0.1% | $82.81 * | $86.82 | +7.6% | CL B | 654106103 |
| EFA | ISHARES TR | 17,373 | $929K | 0.1% | $53.47 * | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 17,170 | $928K | 0.1% | $54.05 * | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 6,943 | $928K | 0.1% | $133.66 * | $143.91 | +2.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,021 | $871K | 0.1% | $72.46 * | $89.68 | +2.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,703 | $844K | 0.1% | $78.86 | $75.30 | +3.8% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,242 | $841K | 0.1% | $59.05 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 8,713 | $841K | 0.1% | $96.52 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 16,512 | $833K | 0.1% | $50.45 * | $86.78 | +7.0% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 3,201 | $758K | 0.1% | $236.80 * | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 5,190 | $748K | 0.1% | $144.12 * | $154.88 | +3.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,218 | $739K | 0.1% | $229.65 * | $226.44 | +6.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 4,421 | $722K | 0.1% | $163.31 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FD INC | 13,479 | $713K | 0.1% | $52.90 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,898 | $713K | 0.1% | $375.66 * | $29.65 | +9.1% | COM | 64110L106 |
| FISV | FISERV INC | 7,489 | $712K | 0.1% | $95.07 * | $110.41 | +4.7% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 10,164 | $710K | 0.1% | $69.85 * | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,087 | $696K | 0.1% | $136.82 * | $145.09 | +3.4% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 7,725 | $694K | 0.1% | $89.84 | $89.84 | — | COM | 015351109 |
| XLI | SELECT SECTOR SPDR TR | 11,752 | $693K | 0.1% | $58.97 * | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | ZIOPHARM ONCOLOGY INC | 279,912 | $686K | 0.1% | $2.45 | $2.45 | — | COM | 98973P101 |
| AIG | AMERICAN INTL GROUP INC | 28,120 | $679K | 0.1% | $24.15 * | $45.11 | -2.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 49,268 | $664K | 0.1% | $13.48 * | $30.72 | +13.6% | COM | 806857108 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,310 | $644K | 0.1% | $5.63 | $5.63 | — | COM | 55608B105 |
| VFH | VANGUARD WORLD FDS | 12,663 | $642K | 0.1% | $50.70 * | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| META | FACEBOOK INC | 3,824 | $638K | 0.1% | $166.84 * | $192.35 | +6.0% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 7,844 | $637K | 0.1% | $81.21 * | $73.38 | +1.3% | COM | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,900 | $626K | 0.1% | $63.23 * | $52.49 | +3.7% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $614K | 0.1% | $284.92 * | $271.52 | -1.0% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 19,779 | $613K | 0.1% | $30.99 * | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 4,526 | $604K | 0.1% | $133.45 * | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 2,968 | $602K | 0.1% | $202.83 | $182.69 | +9.7% | COM | 031162100 |
| IJR | ISHARES TR | 10,613 | $596K | 0.1% | $56.16 * | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 5,886 | $594K | 0.1% | $100.92 * | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,194 | $576K | 0.1% | $262.53 * | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 19,914 | $573K | 0.1% | $28.77 * | $44.70 | +3.1% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 3,980 | $562K | 0.1% | $141.21 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| — | VIACOMCBS INC | 39,906 | $559K | 0.1% | $14.01 | $14.01 | — | CL B | 92556H206 |
| MDT | MEDTRONIC PLC | 6,154 | $554K | 0.1% | $90.02 * | $92.57 | +3.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 15,965 | $549K | 0.1% | $34.39 * | $37.86 | +1.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 4,727 | $545K | 0.1% | $115.30 * | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 5,754 | $543K | 0.1% | $94.37 | $94.37 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 35,824 | $540K | 0.1% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| IVW | ISHARES TR | 3,221 | $532K | 0.1% | $165.17 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 15,291 | $532K | 0.1% | $34.79 | $34.79 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 66,205 | $526K | 0.1% | $7.95 | $7.95 | — | COM | 369604103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,430 | $519K | 0.1% | $49.76 * | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 40,407 | $517K | 0.1% | $12.79 * | $17.73 | +3.6% | S&P INTL DIVID | 33738R688 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,240 | $513K | 0.1% | $82.21 * | $105.74 | +8.8% | COM | 33616C100 |
| SYK | STRYKER CORP | 3,057 | $509K | 0.1% | $166.50 * | $194.19 | +1.4% | COM | 863667101 |
| ET | ENERGY TRANSFER LP | 109,960 | $506K | 0.1% | $4.60 | $4.60 | — | COM UT LTD PTN | 29273V100 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 28,573 | $503K | 0.1% | $17.60 * | $24.61 | +7.9% | EMERG MKT ALPH | 33737J182 |
| ECL | ECOLAB INC | 3,040 | $474K | 0.1% | $155.92 * | $177.67 | +1.9% | COM | 278865100 |
| — | ALLERGAN PLC | 2,656 | $470K | 0.1% | $176.96 | $176.96 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 3,943 | $465K | 0.1% | $117.93 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 378 | $462K | 0.1% | $1222.22 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,474 | $460K | 0.1% | $312.08 * | $333.07 | +2.6% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 10,320 | $457K | 0.1% | $44.28 * | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 8,343 | $455K | 0.1% | $54.54 * | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,603 | $454K | 0.1% | $33.37 * | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,234 | $442K | 0.1% | $53.68 * | $42.79 | +1.9% | COM | 92343V104 |
| — | BLACKROCK INC | 1,004 | $442K | 0.1% | $440.24 | $440.24 | — | COM | 09247X101 |
| — | RAYTHEON CO | 3,372 | $442K | 0.1% | $131.08 | $131.08 | — | COM NEW | 755111507 |
| VAW | VANGUARD WORLD FDS | 4,562 | $439K | 0.1% | $96.23 * | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 1,249 | $423K | 0.1% | $338.67 * | $324.81 | +1.9% | COM | 539830109 |
| — | BNY MELLON STRATEGIC MUN BD | 2,835 | $423K | 0.1% | $149.21 | $149.21 | — | COM | 09662E109 |
| UNP | UNION PAC CORP | 2,962 | $417K | 0.1% | $140.78 * | $149.35 | +6.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,132 | $413K | 0.1% | $99.95 * | $103.75 | +4.2% | COM | 882508104 |
| AME | AMETEK INC | 5,709 | $411K | 0.1% | $71.99 * | $90.92 | +5.4% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 14,700 | $410K | 0.1% | $27.89 * | $29.67 | +0.2% | COM | 90353T100 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 16,244 | $406K | 0.1% | $24.99 * | $36.29 | +8.9% | EM SML CP ALPH | 33737J307 |
| CAT | CATERPILLAR INC DEL | 3,382 | $393K | 0.1% | $116.20 * | $123.01 | +6.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,034 | $389K | 0.1% | $48.42 | $50.44 | -3.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 3,451 | $385K | 0.1% | $111.56 * | $138.44 | +2.2% | COM | H1467J104 |
| KO | COCA COLA CO | 8,539 | $378K | 0.1% | $44.27 * | $44.51 | +3.4% | COM | 191216100 |
| V | VISA INC | 2,327 | $374K | 0.1% | $160.72 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BEVERAGE CO | 9,600 | $374K | 0.1% | $38.96 * | $45.94 | +1.0% | CL B | 60871R209 |
| REGL | PROSHARES TR | 8,274 | $373K | 0.1% | $45.08 * | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| ALB | ALBEMARLE CORP | 6,600 | $372K | 0.1% | $56.36 * | $61.60 | +9.9% | COM | 012653101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 15,382 | $368K | 0.1% | $23.92 * | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| NOC | NORTHROP GRUMMAN CORP | 1,197 | $362K | 0.1% | $302.42 * | $317.67 | -1.9% | COM | 666807102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,150 | $351K | 0.1% | $84.58 | $75.53 | +11.9% | COM | 09061G101 |
| C | CITIGROUP INC | 8,198 | $346K | 0.0% | $42.21 * | $59.26 | +8.4% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,764 | $343K | 0.0% | $194.44 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| TTEK | TETRA TECH INC NEW | 4,800 | $339K | 0.0% | $70.63 * | $17.32 | -0.5% | COM | 88162G103 |
| VUG | VANGUARD INDEX FDS | 2,152 | $337K | 0.0% | $156.60 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 6,178 | $334K | 0.0% | $54.06 * | $48.90 | +3.3% | COM | 842587107 |
| TRMB | TRIMBLE INC | 10,400 | $331K | 0.0% | $31.83 * | $39.78 | +4.8% | COM | 896239100 |
| IWF | ISHARES TR | 2,192 | $330K | 0.0% | $150.55 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 704 | $324K | 0.0% | $460.23 * | $180.64 | +2.1% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,089 | $323K | 0.0% | $78.99 * | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,324 | $316K | 0.0% | $135.97 * | $111.76 | +5.8% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 5,670 | $314K | 0.0% | $55.38 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 18,548 | $304K | 0.0% | $16.39 * | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IUSB | ISHARES TR | 5,751 | $302K | 0.0% | $52.51 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| ARI | APOLLO COML REAL EST FIN INC | 39,888 | $296K | 0.0% | $7.42 | $7.42 | — | COM | 03762U105 |
| PEP | PEPSICO INC | 2,472 | $296K | 0.0% | $119.74 * | $112.78 | +0.9% | COM | 713448108 |
| IWR | ISHARES TR | 6,784 | $293K | 0.0% | $43.19 * | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,815 | $290K | 0.0% | $159.78 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| VO | VANGUARD INDEX FDS | 2,198 | $289K | 0.0% | $131.48 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 1,166 | $281K | 0.0% | $240.99 * | $272.58 | +5.9% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 4,261 | $280K | 0.0% | $65.71 * | $128.58 | +7.3% | COM | 854502101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,257 | $279K | 0.0% | $53.07 * | $54.30 | -0.2% | TOTAL RETURN | 46090A804 |
| DD | DUPONT DE NEMOURS INC | 3,380 | $274K | 0.0% | $81.07 * | $24.51 | -2.6% | COM | 26614N102 |
| IWM | ISHARES TR | 2,323 | $272K | 0.0% | $117.09 * | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| TELFY | TELEFONICA S A | 59,000 | $270K | 0.0% | $4.58 * | $7.51 | -7.2% | SPONSORED ADR | 879382208 |
| — | VMWARE INC | 2,144 | $259K | 0.0% | $120.80 | $120.80 | — | CL A COM | 928563402 |
| SMDV | PROSHARES TR | 5,458 | $252K | 0.0% | $46.17 * | $60.44 | +2.2% | RUSS 2000 DIVD | 74347B698 |
| PPG | PPG INDS INC | 2,992 | $250K | 0.0% | $83.56 * | $112.51 | +5.5% | COM | 693506107 |
| — | CANOPY GROWTH CORP | 17,220 | $248K | 0.0% | $14.40 | $14.40 | — | COM | 138035100 |
| SIGI | SELECTIVE INS GROUP INC | 4,959 | $246K | 0.0% | $49.61 * | $62.75 | -5.6% | COM | 816300107 |
| SCHD | SCHWAB STRATEGIC TR | 5,409 | $243K | 0.0% | $44.93 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 1,685 | $238K | 0.0% | $141.25 * | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,774 | $237K | 0.0% | $20.13 * | $24.74 | +6.2% | COM | 139674105 |
| LOW | LOWES COS INC | 2,742 | $236K | 0.0% | $86.07 * | $102.36 | +4.9% | COM | 548661107 |
| PGEN | PRECIGEN INC | 68,604 | $233K | 0.0% | $3.40 * | $5.63 | -2.6% | COM | 74017N105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,263 | $231K | 0.0% | $54.19 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,351 | $220K | 0.0% | $162.84 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,126 | $217K | 0.0% | $42.33 | $43.50 | -1.7% | COM | 004225108 |
| D | DOMINION ENERGY INC | 2,986 | $215K | 0.0% | $72.00 * | $62.41 | +2.2% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 2,554 | $211K | 0.0% | $82.62 * | $90.30 | +5.2% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,080 | $210K | 0.0% | $100.96 * | $131.26 | +5.4% | COM | 98956P102 |
| VIRT | VIRTU FINL INC | 10,000 | $208K | 0.0% | $20.80 * | $16.49 | -3.0% | CL A | 928254101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,370 | $206K | 0.0% | $86.92 * | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,000 | $203K | 0.0% | $22.56 * | $26.34 | +1.3% | SPON ADR SER B | 833635105 |
| XLB | SELECT SECTOR SPDR TR | 4,513 | $203K | 0.0% | $44.98 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 2,523 | $202K | 0.0% | $80.06 * | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,647 | $199K | 0.0% | $54.57 * | $58.55 | +3.1% | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORP NEW | 907 | $197K | 0.0% | $217.20 * | $183.82 | +5.9% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,075 | $194K | 0.0% | $180.47 * | $177.58 | -1.1% | COM | 502431109 |
| HYG | ISHARES TR | 2,478 | $191K | 0.0% | $77.08 * | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| FLO | FLOWERS FOODS INC | 9,222 | $189K | 0.0% | $20.49 * | $16.86 | +0.6% | COM | 343498101 |
| EMB | ISHARES TR | 1,921 | $186K | 0.0% | $96.82 * | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| KIE | SPDR SER TR | 7,473 | $186K | 0.0% | $24.89 * | $34.95 | +1.4% | S&P INS ETF | 78464A789 |
| QQQ | INVESCO QQQ TR | 970 | $185K | 0.0% | $190.72 * | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,650 | $178K | 0.0% | $38.28 | $38.28 | — | COM | 20369C106 |
| — | HANESBRANDS INC | 22,100 | $174K | 0.0% | $7.87 | $7.87 | — | COM | 410345102 |
| WMT | WALMART INC | 1,523 | $173K | 0.0% | $113.59 * | $36.38 | +0.1% | COM | 931142103 |
| CTVA | CORTEVA INC | 7,269 | $172K | 0.0% | $23.66 * | $24.50 | +12.0% | COM | 22052L104 |
| NVS | NOVARTIS A G | 2,091 | $172K | 0.0% | $82.26 * | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 2,103 | $168K | 0.0% | $79.89 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 841 | $167K | 0.0% | $198.57 * | $194.15 | +4.6% | COM | 009158106 |
| CSL | CARLISLE COS INC | 1,323 | $166K | 0.0% | $125.47 * | $143.08 | +5.2% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 1,148 | $165K | 0.0% | $143.73 * | $170.74 | +0.7% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 6,790 | $165K | 0.0% | $24.30 * | $343.80 | +3.4% | COM | 57060D108 |
| VOD | VODAFONE GROUP PLC NEW | 11,918 | $164K | 0.0% | $13.76 * | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 12,005 | $158K | 0.0% | $13.16 * | $14.93 | +0.6% | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 1,779 | $158K | 0.0% | $88.81 * | $115.44 | +3.8% | VALUE ETF | 922908744 |
| VEEV | VEEVA SYS INC | 1,000 | $156K | 0.0% | $156.00 * | $146.93 | -4.3% | CL A COM | 922475108 |
| INCY | INCYTE CORP | 2,100 | $154K | 0.0% | $73.33 * | $85.43 | +2.2% | COM | 45337C102 |
| IYR | ISHARES TR | 2,202 | $153K | 0.0% | $69.48 * | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| ADC | AGREE REALTY CORP | 2,400 | $149K | 0.0% | $62.08 | $62.08 | — | COM | 008492100 |
| WAB | WABTEC | 3,215 | $148K | 0.0% | $46.03 * | $71.36 | +5.2% | COM | 929740108 |
| — | L BRANDS INC | 12,800 | $148K | 0.0% | $11.56 | $11.56 | — | COM | 501797104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $145K | 0.0% | $102.84 * | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,155 | $145K | 0.0% | $67.29 * | $72.86 | +6.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 2,899 | $145K | 0.0% | $50.02 * | $45.89 | +3.5% | CL A | 609207105 |
| — | SIRIUS XM HLDGS INC | 29,115 | $144K | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| WPP | WPP PLC NEW | 4,247 | $144K | 0.0% | $33.91 * | $63.39 | +10.9% | ADR | 92937A102 |
| WCN | WASTE CONNECTIONS INC | 1,850 | $143K | 0.0% | $77.30 * | $87.05 | +0.1% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 3,150 | $143K | 0.0% | $45.40 * | $73.62 | -0.4% | COM | 91913Y100 |
| MET | METLIFE INC | 4,635 | $141K | 0.0% | $30.42 * | $39.33 | +5.9% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 2,503 | $141K | 0.0% | $56.33 * | $115.73 | -7.6% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 533 | $140K | 0.0% | $262.66 * | $5.18 | +13.1% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,144 | $139K | 0.0% | $121.50 | $118.59 | +3.9% | COM | 31620M106 |
| CCJ | CAMECO CORP | 17,800 | $136K | 0.0% | $7.64 * | $9.04 | -3.3% | COM | 13321L108 |
| VBR | VANGUARD INDEX FDS | 1,452 | $129K | 0.0% | $88.84 * | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 4,357 | $126K | 0.0% | $28.92 * | $24.85 | +7.2% | COM | 29250N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $123K | 0.0% | $94.62 * | $110.07 | +1.4% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 2,282 | $123K | 0.0% | $53.90 * | $87.36 | -0.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $119K | 0.0% | $45.77 | $45.77 | — | COM | 931427108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,100 | $118K | 0.0% | $14.57 * | $9.21 | +120.0% | COM | 05156V102 |
| MUB | ISHARES TR | 1,048 | $118K | 0.0% | $112.60 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| ABBNY | ABB LTD | 6,800 | $117K | 0.0% | $17.21 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 991 | $117K | 0.0% | $118.06 * | $118.09 | +6.5% | CL A | 98978V103 |
| IUSV | ISHARES TR | 2,537 | $117K | 0.0% | $46.12 * | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| — | ETF MANAGERS TR | 9,990 | $114K | 0.0% | $11.41 | $11.41 | — | ETFMG ALTR HRVST | 26924G508 |
| TRIP | TRIPADVISOR INC | 6,500 | $113K | 0.0% | $17.38 * | $31.40 | -3.2% | COM | 896945201 |
| IWD | ISHARES TR | 1,128 | $112K | 0.0% | $99.29 * | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 2,536 | $107K | 0.0% | $42.19 * | $46.59 | +12.6% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 2,030 | $106K | 0.0% | $52.22 * | $67.37 | +2.7% | COM | 744320102 |
| USB | US BANCORP DEL | 3,006 | $103K | 0.0% | $34.26 * | $44.33 | +3.3% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 546 | $103K | 0.0% | $188.64 * | $78.09 | -0.4% | COM | 28176E108 |
| CME | CME GROUP INC | 581 | $101K | 0.0% | $173.84 * | $162.02 | -0.7% | COM | 12572Q105 |
| TSLA | TESLA INC | 191 | $99,000 | 0.0% | $518.32 * | $21.69 | +28.6% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 825 | $99,000 | 0.0% | $120.00 * | $108.00 | +1.5% | COM | 030420103 |
| UBS | UBS GROUP AG | 10,700 | $99,000 | 0.0% | $9.25 * | $11.89 | +5.8% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 2,127 | $95,000 | 0.0% | $44.66 | $44.66 | — | SPONSORED ADR | 046353108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,620 | $93,000 | 0.0% | $25.69 | $25.69 | — | US EQT BUFFER | 33740F763 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,648 | $93,000 | 0.0% | $56.43 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| NSC | NORFOLK SOUTHERN CORP | 637 | $93,000 | 0.0% | $146.00 * | $165.56 | +3.7% | COM | 655844108 |
| ELV | ANTHEM INC | 406 | $92,000 | 0.0% | $226.60 * | $253.23 | +10.0% | COM | 036752103 |
| FTI | TECHNIPFMC PLC | 13,600 | $92,000 | 0.0% | $6.76 * | $14.86 | +3.2% | COM | G87110105 |
| BKNG | BOOKING HLDGS INC | 68 | $91,000 | 0.0% | $1338.24 * | $1931.44 | +4.6% | COM | 09857L108 |
| DEO | DIAGEO P L C | 712 | $91,000 | 0.0% | $127.81 * | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 480 | $91,000 | 0.0% | $189.58 * | $213.14 | +8.7% | COM | 550021109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,770 | $90,000 | 0.0% | $50.85 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| OEF | ISHARES TR | 758 | $90,000 | 0.0% | $118.73 * | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786 | $88,000 | 0.0% | $111.96 * | $99.90 | -0.9% | COM | 459200101 |
| NTR | NUTRIEN LTD | 2,600 | $88,000 | 0.0% | $33.85 * | $39.21 | +0.1% | COM | 67077M108 |
| IUSG | ISHARES TR | 1,536 | $88,000 | 0.0% | $57.29 * | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 950 | $87,000 | 0.0% | $91.58 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TRUST | 589 | $87,000 | 0.0% | $147.71 * | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,335 | $84,000 | 0.0% | $62.92 * | $77.64 | +3.5% | US EQTY OPPT ETF | 336920103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,100 | $83,000 | 0.0% | $20.24 | $20.24 | — | SHS | 33848W106 |
| ING | ING GROEP N.V. | 16,100 | $83,000 | 0.0% | $5.16 * | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,034 | $83,000 | 0.0% | $13.76 | $13.76 | — | COM | 67066V101 |
| EWJ | ISHARES INC | 1,669 | $82,000 | 0.0% | $49.13 * | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| FFIV | F5 NETWORKS INC | 765 | $82,000 | 0.0% | $107.19 * | $140.86 | -0.9% | COM | 315616102 |
| CCL | CARNIVAL CORP | 6,214 | $82,000 | 0.0% | $13.20 * | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| SCHM | SCHWAB STRATEGIC TR | 1,922 | $81,000 | 0.0% | $42.14 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 555 | $80,000 | 0.0% | $144.14 * | $104.19 | +4.9% | COM | 22822V101 |
| BMO | BANK MONTREAL | 2,401 | $80,000 | 0.0% | $33.32 * | $57.88 | +3.3% | COM | 063671101 |
| EZU | ISHARES INC | 2,514 | $77,000 | 0.0% | $30.63 * | $40.47 | +3.6% | MSCI EURZONE ETF | 464286608 |
| SPG | SIMON PPTY GROUP INC NEW | 1,383 | $76,000 | 0.0% | $54.95 * | $106.50 | +0.0% | COM | 828806109 |
| EMLC | VANECK VECTORS ETF TR | 2,647 | $75,000 | 0.0% | $28.33 * | $33.50 | +1.5% | JP MORGAN MKTS | 92189H300 |
| — | PIONEER NAT RES CO | 1,040 | $73,000 | 0.0% | $70.19 | $70.19 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 1,120 | $72,000 | 0.0% | $64.29 | $66.06 | -0.8% | COM | 171340102 |
| CI | CIGNA CORP NEW | 402 | $71,000 | 0.0% | $176.62 * | $167.70 | +11.5% | COM | 125523100 |
| AOR | ISHARES TR | 1,612 | $67,000 | 0.0% | $41.56 * | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 1,169 | $67,000 | 0.0% | $57.31 * | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 479 | $67,000 | 0.0% | $139.87 * | $99.45 | -2.0% | COM | 253868103 |
| TGT | TARGET CORP | 704 | $66,000 | 0.0% | $93.75 * | $99.83 | +9.6% | COM | 87612E106 |
| CTAS | CINTAS CORP | 383 | $66,000 | 0.0% | $172.32 * | $61.91 | +2.7% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 403 | $66,000 | 0.0% | $163.77 * | $37.82 | +1.9% | COM | 697435105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,401 | $66,000 | 0.0% | $47.11 * | $52.69 | +4.2% | INDXX NEXTG ETF | 33737K205 |
| AEP | AMERICAN ELEC PWR CO INC | 808 | $65,000 | 0.0% | $80.45 * | $74.24 | +2.6% | COM | 025537101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 4,200 | $65,000 | 0.0% | $15.48 | $15.48 | — | SHS | 879105104 |
| MOS | MOSAIC CO NEW | 5,900 | $64,000 | 0.0% | $10.85 * | $17.61 | +9.3% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 324 | $64,000 | 0.0% | $197.53 * | $170.95 | -3.3% | COM | 74460D109 |
| NOW | SERVICENOW INC | 225 | $64,000 | 0.0% | $284.44 * | $52.68 | +7.2% | COM | 81762P102 |
| — | ACCELERON PHARMA INC | 700 | $63,000 | 0.0% | $90.00 | $90.00 | — | COM | 00434H108 |
| — | CIT GROUP INC | 3,600 | $62,000 | 0.0% | $17.22 | $17.22 | — | COM NEW | 125581801 |
| — | SEAGATE TECHNOLOGY PLC | 1,280 | $62,000 | 0.0% | $48.44 | $48.44 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 474 | $62,000 | 0.0% | $130.80 * | $155.87 | -1.7% | COM | 369550108 |
| HSIC | HENRY SCHEIN INC | 1,200 | $61,000 | 0.0% | $50.83 * | $66.14 | +0.9% | COM | 806407102 |
| O | REALTY INCOME CORP | 1,224 | $61,000 | 0.0% | $49.84 * | $54.96 | -3.6% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 RENT | 2,613 | $61,000 | 0.0% | $23.34 | $23.34 | — | CL A | 02665T306 |
| IHI | ISHARES TR | 269 | $61,000 | 0.0% | $226.77 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 981 | $61,000 | 0.0% | $62.18 * | $69.88 | +5.6% | SHS | 337344105 |
| KEY | KEYCORP | 5,795 | $60,000 | 0.0% | $10.35 * | $13.98 | +8.0% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $60,000 | 0.0% | $153.45 * | $187.49 | +6.3% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 2,301 | $58,000 | 0.0% | $25.21 * | $32.29 | +13.0% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 1,905 | $58,000 | 0.0% | $30.45 * | $47.16 | +10.7% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 636 | $56,000 | 0.0% | $88.05 * | $71.20 | +0.9% | COM | 03073E105 |
| MCK | MCKESSON CORP | 414 | $56,000 | 0.0% | $135.27 | $135.52 | -2.0% | COM | 58155Q103 |
| MAIN | MAIN STR CAP CORP | 1,500 | $55,000 | 0.0% | $36.67 * | $42.76 | +0.8% | COM | 56035L104 |
| INTU | INTUIT | 238 | $55,000 | 0.0% | $231.09 * | $251.45 | +0.2% | COM | 461202103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,987 | $54,000 | 0.0% | $13.54 | $13.54 | — | COM | 670657105 |
| MAA | MID AMER APT CMNTYS INC | 512 | $53,000 | 0.0% | $103.52 * | $108.68 | -1.4% | COM | 59522J103 |
| MS | MORGAN STANLEY | 1,560 | $53,000 | 0.0% | $33.97 * | $39.09 | +8.2% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 525 | $53,000 | 0.0% | $100.95 * | $96.52 | +8.3% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 900 | $53,000 | 0.0% | $58.89 * | $81.44 | +3.5% | COM | 008252108 |
| PAYX | PAYCHEX INC | 836 | $53,000 | 0.0% | $63.40 * | $70.68 | +1.1% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 3,752 | $53,000 | 0.0% | $14.13 * | $14.05 | +5.0% | COM | 49456B101 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,832 | $52,000 | 0.0% | $28.38 * | $37.82 | +3.5% | MULTIFACTOR MI | 47804J206 |
| JHMD | JOHN HANCOCK ETF TRUST | 2,280 | $52,000 | 0.0% | $22.81 * | $28.94 | +2.3% | MULTI INTL ETF | 47804J859 |
| EWU | ISHARES TR | 2,148 | $51,000 | 0.0% | $23.74 * | $32.53 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 1,504 | $51,000 | 0.0% | $33.91 * | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| TD | TORONTO DOMINION BK ONT | 1,195 | $50,000 | 0.0% | $41.84 * | $56.71 | -1.0% | COM NEW | 891160509 |
| — | IAC INTERACTIVECORP | 270 | $48,000 | 0.0% | $177.78 | $177.78 | — | COM | 44919P508 |
| EMN | EASTMAN CHEM CO | 1,030 | $48,000 | 0.0% | $46.60 * | $61.58 | +3.8% | COM | 277432100 |
| TPR | TAPESTRY INC | 3,700 | $48,000 | 0.0% | $12.97 * | $22.49 | +4.5% | COM | 876030107 |
| — | MARATHON OIL CORP | 2,300 | $47,000 | 0.0% | $20.43 | $20.43 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP OHIO | 641 | $47,000 | 0.0% | $73.32 * | $59.30 | +0.4% | COM | 743315103 |
| HDV | ISHARES TR | 636 | $46,000 | 0.0% | $72.33 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 347 | $46,000 | 0.0% | $132.56 * | $137.34 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| TBT | PROSHARES TR | 2,770 | $45,000 | 0.0% | $16.25 * | $25.52 | +4.0% | PSHS ULTSH 20YRS | 74347B201 |
| NGG | NATIONAL GRID PLC | 773 | $45,000 | 0.0% | $58.21 * | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| CM | CANADIAN IMP BK COMM | 765 | $45,000 | 0.0% | $58.82 * | $31.67 | -0.4% | COM | 136069101 |
| SNY | SANOFI | 1,012 | $45,000 | 0.0% | $44.47 * | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 3,735 | $44,000 | 0.0% | $11.78 * | $36.00 | +4.5% | COM | 674599105 |
| FDVV | FIDELITY COVINGTON TR | 2,540 | $44,000 | 0.0% | $17.32 * | $31.10 | +4.4% | HIGH DIVID ETF | 316092840 |
| GDX | VANECK VECTORS ETF TR | 1,857 | $43,000 | 0.0% | $23.16 * | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $43,000 | 0.0% | $28.67 * | $49.62 | +27.8% | COM | 04280A100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,306 | $43,000 | 0.0% | $13.01 | $13.01 | — | COM | 09254P108 |
| — | DISCOVER FINL SVCS | 1,160 | $42,000 | 0.0% | $36.21 | $36.21 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 350 | $42,000 | 0.0% | $120.00 * | $132.13 | +1.3% | COM | 294429105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,300 | $42,000 | 0.0% | $32.31 | $32.31 | — | COM | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,239 | $42,000 | 0.0% | $33.90 * | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| — | JOHN HANCOCK ETF TRUST | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | MLTFACTOR ENRG | 47804J701 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,400 | $40,000 | 0.0% | $28.57 | $28.57 | — | SHS | 09258G104 |
| — | PACWEST BANCORP DEL | 2,220 | $40,000 | 0.0% | $18.02 | $18.02 | — | COM | 695263103 |
| EMR | EMERSON ELEC CO | 818 | $39,000 | 0.0% | $47.68 * | $62.82 | +6.2% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 200 | $38,000 | 0.0% | $190.00 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 825 | $38,000 | 0.0% | $46.06 * | $56.34 | +0.5% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 301 | $38,000 | 0.0% | $126.25 * | $108.78 | +2.2% | COM | 494368103 |
| — | MAG SILVER CORP | 7,800 | $38,000 | 0.0% | $4.87 | $4.87 | — | COM | 55903Q104 |
| DGRO | ISHARES TR | 1,128 | $37,000 | 0.0% | $32.80 * | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 422 | $37,000 | 0.0% | $87.68 * | $74.85 | +1.5% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 910 | $37,000 | 0.0% | $40.66 * | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINL GROUP INC | 1,178 | $37,000 | 0.0% | $31.41 * | $43.18 | +1.2% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 205 | $36,000 | 0.0% | $175.61 * | $124.55 | +3.0% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 809 | $36,000 | 0.0% | $44.50 * | $49.14 | -2.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 535 | $36,000 | 0.0% | $67.29 * | $86.19 | +3.9% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 670 | $36,000 | 0.0% | $53.73 * | $62.52 | +4.1% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 411 | $35,000 | 0.0% | $85.16 * | $95.06 | +7.0% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC | 912 | $35,000 | 0.0% | $38.38 | $38.38 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 245 | $35,000 | 0.0% | $142.86 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 1,066 | $35,000 | 0.0% | $32.83 | $32.83 | — | COM | 12508E101 |
| PVH | PVH CORPORATION | 900 | $34,000 | 0.0% | $37.78 * | $94.55 | +10.2% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 2,000 | $34,000 | 0.0% | $17.00 * | $13.08 | +0.4% | COM | 127097103 |
| — | DELPHI TECHNOLOGIES PLC | 846 | $34,000 | 0.0% | $40.19 | $40.19 | — | SHS | G2709G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,310 | $34,000 | 0.0% | $14.72 | $14.72 | — | COM | 67071L106 |
| AXP | AMERICAN EXPRESS CO | 383 | $33,000 | 0.0% | $86.16 * | $110.13 | +4.2% | COM | 025816109 |
| XRT | SPDR SER TR | 1,102 | $33,000 | 0.0% | $29.95 * | $44.00 | +4.6% | S&P RETAIL ETF | 78464A714 |
| — | NUVEEN MUN VALUE FD INC | 3,257 | $32,000 | 0.0% | $9.82 | $9.82 | — | COM | 670928100 |
| FDUS | FIDUS INVT CORP | 4,800 | $32,000 | 0.0% | $6.67 * | $7.42 | +0.6% | COM | 316500107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,264 | $32,000 | 0.0% | $14.13 | $14.13 | — | COM SH BEN INT | 67070X101 |
| GDXJ | VANECK VECTORS ETF TR | 1,110 | $31,000 | 0.0% | $27.93 * | $38.13 | +10.8% | JR GOLD MINERS E | 92189F791 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $31,000 | 0.0% | $67.39 * | $69.56 | +4.6% | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 520 | $31,000 | 0.0% | $59.62 | $59.62 | — | COM | 00507V109 |
| HYLB | DBX ETF TR | 400 | $30,000 | 0.0% | $75.00 * | $39.94 | +0.9% | XTRACK USD HIGH | 233051432 |
| ACWX | ISHARES TR | 795 | $30,000 | 0.0% | $37.74 * | $47.69 | +3.0% | MSCI ACWI EX US | 464288240 |
| EL | LAUDER ESTEE COS INC | 186 | $30,000 | 0.0% | $161.29 * | $179.27 | +6.5% | CL A | 518439104 |
| — | LINDE PLC | 169 | $30,000 | 0.0% | $177.51 | $177.51 | — | SHS | G5494J103 |
| — | CLOVIS ONCOLOGY INC | 4,495 | $29,000 | 0.0% | $6.45 | $6.45 | — | COM | 189464100 |
| EWC | ISHARES INC | 1,312 | $29,000 | 0.0% | $22.10 * | $29.18 | +2.4% | MSCI CDA ETF | 464286509 |
| AEE | AMEREN CORP | 400 | $29,000 | 0.0% | $72.50 * | $63.64 | +1.6% | COM | 023608102 |
| AIQ | GLOBAL X FDS | 1,850 | $29,000 | 0.0% | $15.68 * | $16.81 | +6.5% | FUTR ANALY ETF | 37954Y632 |
| MRCC | MONROE CAP CORP | 4,000 | $28,000 | 0.0% | $7.00 * | $5.19 | 0.0% | COM | 610335101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 191 | $28,000 | 0.0% | $146.60 * | $68.82 | -1.1% | CL A | 98980L101 |
| — | BLACKROCK HEALTH SCIENCES TR | 766 | $28,000 | 0.0% | $36.55 | $36.55 | — | COM | 09250W107 |
| AMD | ADVANCED MICRO DEVICES INC | 605 | $28,000 | 0.0% | $46.28 | $36.81 | +24.6% | COM | 007903107 |
| BIIB | BIOGEN INC | 90 | $28,000 | 0.0% | $311.11 * | $277.46 | +6.9% | COM | 09062X103 |
| — | SK TELECOM LTD | 1,715 | $28,000 | 0.0% | $16.33 | $16.33 | — | SPONSORED ADR | 78440P108 |
| DE | DEERE & CO | 630 | $28,000 | 0.0% | $44.44 * | $157.96 | +1.0% | COM | 244199105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,520 | $27,000 | 0.0% | $17.76 * | $22.15 | +2.9% | LUNT US FACTOR | 33733E872 |
| SUSB | ISHARES TR | 1,080 | $27,000 | 0.0% | $25.00 | $25.43 | -0.0% | ESG 1 5 YR USD | 46435G243 |
| — | FIRST TR VALUE LINE 100 EX T | 1,490 | $27,000 | 0.0% | $18.12 | $18.12 | — | COM SHS | 33735G107 |
| — | WABCO HLDGS INC | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | COM | 92927K102 |
| — | APTIV PLC | 540 | $27,000 | 0.0% | $50.00 | $50.00 | — | SHS | G6095L109 |
| GOVT | ISHARES TR | 958 | $27,000 | 0.0% | $28.18 * | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| GBX | GREENBRIER COS INC | 1,500 | $27,000 | 0.0% | $18.00 * | $24.62 | +8.7% | COM | 393657101 |
| HSY | HERSHEY CO | 200 | $27,000 | 0.0% | $135.00 * | $128.44 | -0.6% | COM | 427866108 |
| FTLS | FIRST TR EXCH TRADED FD III | 720 | $27,000 | 0.0% | $37.50 * | $41.80 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| MAR | MARRIOTT INTL INC NEW | 358 | $27,000 | 0.0% | $75.42 * | $128.46 | +13.2% | CL A | 571903202 |
| — | TWITTER INC | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 560 | $27,000 | 0.0% | $48.21 * | $54.60 | +3.5% | COM | 872540109 |
| DXCM | DEXCOM INC | 100 | $27,000 | 0.0% | $270.00 * | $47.43 | +15.3% | COM | 252131107 |
| — | CATCHMARK TIMBER TR INC | 3,800 | $27,000 | 0.0% | $7.11 | $7.11 | — | CL A | 14912Y202 |
| DHR | DANAHER CORPORATION | 422 | $26,000 | 0.0% | $61.61 * | $122.98 | +7.8% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485 | $26,000 | 0.0% | $53.61 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| FIDI | FIDELITY COVINGTON TR | 1,740 | $26,000 | 0.0% | $14.94 * | $20.98 | +2.9% | INT HG DIV ETF | 316092725 |
| USIG | ISHARES TR | 469 | $26,000 | 0.0% | $55.44 * | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| EXC | EXELON CORP | 709 | $26,000 | 0.0% | $36.67 * | $26.02 | +0.9% | COM | 30161N101 |
| EWL | ISHARES INC | 693 | $25,000 | 0.0% | $36.08 * | $38.61 | +5.2% | MSCI SWITZERLAND | 464286749 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 67020Y100 |
| GBDC | GOLUB CAP BDC INC | 2,000 | $25,000 | 0.0% | $12.50 * | $9.64 | +4.5% | COM | 38173M102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,450 | $25,000 | 0.0% | $17.24 | $17.24 | — | COM | 58463J304 |
| EGBN | EAGLE BANCORP INC MD | 1,905 | $25,000 | 0.0% | $13.12 * | $35.63 | +7.5% | COM | 268948106 |
| SYY | SYSCO CORP | 549 | $25,000 | 0.0% | $45.54 * | $68.51 | +5.6% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 568 | $25,000 | 0.0% | $44.01 * | $47.96 | +6.4% | COM | 34964C106 |
| ARKK | ARK ETF TR | 554 | $24,000 | 0.0% | $43.32 * | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| NOBL | PROSHARES TR | 410 | $24,000 | 0.0% | $58.54 * | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,829 | $24,000 | 0.0% | $13.12 * | $18.38 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| — | ENEL AMERICAS S A | 3,885 | $24,000 | 0.0% | $6.18 | $6.18 | — | SPONSORED ADR | 29274F104 |
| TLT | ISHARES TR | 141 | $23,000 | 0.0% | $163.12 * | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 627 | $23,000 | 0.0% | $36.68 * | $40.75 | +2.8% | S&P 500 MOMNTM | 46138E339 |
| NET | CLOUDFLARE INC | 1,000 | $23,000 | 0.0% | $23.00 * | $17.02 | +0.2% | CL A COM | 18915M107 |
| — | VARIAN MED SYS INC | 220 | $23,000 | 0.0% | $104.55 | $104.55 | — | COM | 92220P105 |
| — | JERNIGAN CAP INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 476405105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,714 | $22,000 | 0.0% | $12.84 | $12.84 | — | COM | 09254E103 |
| SCM | STELLUS CAP INVT CORP | 3,000 | $22,000 | 0.0% | $7.33 * | $13.98 | +1.8% | COM | 858568108 |
| IX | ORIX CORP | 370 | $22,000 | 0.0% | $59.46 * | $80.23 | +4.0% | SPONSORED ADR | 686330101 |
| PKG | PACKAGING CORP AMER | 252 | $22,000 | 0.0% | $87.30 * | $91.47 | +2.1% | COM | 695156109 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 800 | $21,000 | 0.0% | $26.25 * | $35.96 | +4.6% | EUROPE ALPHADEX | 33737J117 |
| URI | UNITED RENTALS INC | 200 | $21,000 | 0.0% | $105.00 * | $140.67 | +14.8% | COM | 911363109 |
| JHEM | JOHN HANCOCK ETF TRUST | 1,078 | $21,000 | 0.0% | $19.48 * | $25.51 | +4.6% | MULTFCTR EMRNG | 47804J834 |
| CL | COLGATE PALMOLIVE CO | 313 | $21,000 | 0.0% | $67.09 * | $59.11 | +1.1% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 500 | $21,000 | 0.0% | $42.00 * | $40.69 | +15.0% | COM | 958102105 |
| — | LANDMARK INFRASTRUCTURE LP | 1,900 | $20,000 | 0.0% | $10.53 | $10.53 | — | COM UNIT LTD | 51508J108 |
| FONR | FONAR CORP | 1,400 | $20,000 | 0.0% | $14.29 * | $20.03 | 0.0% | COM NEW | 344437405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $20,000 | 0.0% | $100.00 * | $112.39 | -1.3% | ORD | M22465104 |
| BCS | BARCLAYS PLC | 4,400 | $20,000 | 0.0% | $4.55 * | $8.64 | +10.2% | ADR | 06738E204 |
| — | JOHN HANCOCK ETF TRUST | 595 | $19,000 | 0.0% | $31.93 | $31.93 | — | MULTIFACTOR HE | 47804J503 |
| CCAP | CRESCENT CAP BDC INC | 2,020 | $19,000 | 0.0% | $9.41 | $9.41 | — | COM | 225655109 |
| — | PHYSICIANS RLTY TR | 1,385 | $19,000 | 0.0% | $13.72 | $13.72 | — | COM | 71943U104 |
| GPN | GLOBAL PMTS INC | 133 | $19,000 | 0.0% | $142.86 * | $163.49 | +6.4% | COM | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,850 | $18,000 | 0.0% | $9.73 | — | — | Call | 552953101 |
| FITB | FIFTH THIRD BANCORP | 1,200 | $18,000 | 0.0% | $15.00 * | $22.92 | +5.7% | COM | 316773100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800 | $18,000 | 0.0% | $22.50 * | $31.82 | +2.4% | SHS | 336917109 |
| IWS | ISHARES TR | 276 | $18,000 | 0.0% | $65.22 * | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| KB | KB FINL GROUP INC | 665 | $18,000 | 0.0% | $27.07 * | $38.25 | +8.2% | SPONSORED ADR | 48241A105 |
| — | CITY OFFICE REIT INC | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | 178587101 |
| EIX | EDISON INTL | 329 | $18,000 | 0.0% | $54.71 * | $53.74 | +7.5% | COM | 281020107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,357 | $17,000 | 0.0% | $3.90 * | $9.63 | +9.7% | ENERGY ALPHADX | 33734X127 |
| VYM | VANGUARD WHITEHALL FDS | 240 | $17,000 | 0.0% | $70.83 * | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 285 | $17,000 | 0.0% | $59.65 * | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| DVA | DAVITA INC | 307 | $17,000 | 0.0% | $55.37 * | $66.33 | +13.1% | COM | 23918K108 |
| IVZ | INVESCO LTD | 1,905 | $17,000 | 0.0% | $8.92 * | $12.93 | +6.2% | SHS | G491BT108 |
| HRL | HORMEL FOODS CORP | 372 | $17,000 | 0.0% | $45.70 * | $36.38 | +4.9% | COM | 440452100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $17,000 | 0.0% | $42.50 * | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| — | CNOOC LIMITED | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | SPONSORED ADR | 126132109 |
| VHT | VANGUARD WORLD FDS | 89 | $15,000 | 0.0% | $168.54 * | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IXC | ISHARES TR | 917 | $15,000 | 0.0% | $16.36 * | $30.66 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| LLY | LILLY ELI & CO | 107 | $15,000 | 0.0% | $140.19 * | $107.55 | +13.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 * | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $15,000 | 0.0% | $75.00 * | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| FGD | FIRST TR EXCHANGE TRADED FD | 923 | $15,000 | 0.0% | $16.25 * | $24.01 | +3.9% | DJ GLBL DIVID | 33734X200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,580 | $15,000 | 0.0% | $9.49 * | $13.38 | +4.9% | COMMON SHS | 33735T109 |
| INGR | INGREDION INC | 200 | $15,000 | 0.0% | $75.00 * | $84.02 | +10.6% | COM | 457187102 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $15,000 | 0.0% | $7.50 * | $13.90 | +0.8% | COM | 427096508 |
| GAP | GAP INC | 2,000 | $14,000 | 0.0% | $7.00 * | $13.84 | +4.0% | COM | 364760108 |
| ITA | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| CSTL | CASTLE BIOSCIENCES INC | 455 | $14,000 | 0.0% | $30.77 * | $24.45 | +40.6% | COM | 14843C105 |
| CVNA | CARVANA CO | 250 | $14,000 | 0.0% | $56.00 * | $83.67 | +10.0% | CL A | 146869102 |
| WM | WASTE MGMT INC DEL | 151 | $14,000 | 0.0% | $92.72 * | $102.09 | +1.2% | COM | 94106L109 |
| — | CREDIT SUISSE GROUP | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | SPONSORED ADR | 225401108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 300 | $14,000 | 0.0% | $46.67 * | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14,000 | 0.0% | $140.00 * | $23.85 | +0.1% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $14,000 | 0.0% | $35.00 * | $35.73 | +9.2% | COM | 039483102 |
| — | NEW YORK CMNTY BANCORP INC | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | COM | 649445103 |
| WELL | WELLTOWER INC | 295 | $13,000 | 0.0% | $44.07 * | $71.12 | -4.0% | COM | 95040Q104 |
| IVE | ISHARES TR | 133 | $13,000 | 0.0% | $97.74 * | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 238 | $13,000 | 0.0% | $54.62 * | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| IYW | ISHARES TR | 65 | $13,000 | 0.0% | $200.00 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $22.55 | +0.5% | COM NEW | 652526203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $13,000 | 0.0% | $32.50 * | $79.21 | +1.7% | COM | 018581108 |
| HAL | HALLIBURTON CO | 1,900 | $13,000 | 0.0% | $6.84 * | $18.78 | +16.8% | COM | 406216101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $13,000 | 0.0% | $130.00 * | $179.87 | +9.1% | COM | 91347P105 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 87238QAB9 |
| — | TE CONNECTIVITY LTD | 186 | $12,000 | 0.0% | $64.52 | $64.52 | — | REG SHS | H84989104 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 740 | $12,000 | 0.0% | $16.22 * | $19.06 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| GIB | CGI INC | 229 | $12,000 | 0.0% | $52.40 * | $80.05 | +4.0% | CL A SUB VTG | 12532H104 |
| WYNN | WYNN RESORTS LTD | 200 | $12,000 | 0.0% | $60.00 * | $116.81 | +14.6% | COM | 983134107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 645 | $12,000 | 0.0% | $18.60 * | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| JCI | JOHNSON CTLS INTL PLC | 431 | $12,000 | 0.0% | $27.84 * | $37.10 | -3.0% | SHS | G51502105 |
| — | VERASTEM INC | 4,400 | $12,000 | 0.0% | $2.73 | $2.73 | — | COM | 92337C104 |
| IRBTQ | IROBOT CORP | 300 | $12,000 | 0.0% | $40.00 * | $50.21 | 0.0% | COM | 462726100 |
| ALC | ALCON INC | 246 | $12,000 | 0.0% | $48.78 * | $56.46 | -1.2% | ORD SHS | H01301128 |
| RYN | RAYONIER INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 754907103 |
| HYD | VANECK VECTORS ETF TR | 226 | $12,000 | 0.0% | $53.10 * | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| IQ | IQIYI INC | 700 | $12,000 | 0.0% | $17.14 * | $18.39 | +14.8% | SPONSORED ADS | 46267X108 |
| IWN | ISHARES TR | 132 | $11,000 | 0.0% | $83.33 * | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $11,000 | 0.0% | $458.33 * | $334.59 | +11.6% | COM | 75886F107 |
| JNK | SPDR SER TR | 115 | $11,000 | 0.0% | $95.65 * | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | BARRICK GOLD CORPORATION | 609 | $11,000 | 0.0% | $18.06 | $18.06 | — | COM | 067901108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,400 | $11,000 | 0.0% | $7.86 * | $10.67 | +11.4% | COM | 03823U102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120 | $11,000 | 0.0% | $91.67 * | $63.52 | +4.8% | VNG RUS2000IDX | 92206C664 |
| FTV | FORTIVE CORP | 190 | $10,000 | 0.0% | $52.63 * | $44.01 | +6.7% | COM | 34959J108 |
| — | SILVERCREST METALS INC | 1,960 | $10,000 | 0.0% | $5.10 | $5.10 | — | COM | 828363101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,900 | $10,000 | 0.0% | $5.26 | $5.26 | — | UNIT LTD PARTN | 726503105 |
| BCE | BCE INC | 237 | $10,000 | 0.0% | $42.19 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 1,540 | $10,000 | 0.0% | $6.49 * | $10.23 | +19.6% | CL B | 35671D857 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,300 | $10,000 | 0.0% | $7.69 | $7.69 | — | UT LTD PTN INT | 22758A105 |
| — | CENTURYLINK INC | 1,064 | $10,000 | 0.0% | $9.40 | $9.40 | — | COM | 156700106 |
| — | CHINA TELECOM CORP LTD | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | SPON ADR H SHS | 169426103 |
| — | CONTINENTAL RES INC | 1,300 | $10,000 | 0.0% | $7.69 | $7.69 | — | COM | 212015101 |
| — | TPG SPECIALTY LENDING INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 87265K102 |
| UEC | URANIUM ENERGY CORP | 17,290 | $10,000 | 0.0% | $0.58 * | $0.97 | -5.1% | COM | 916896103 |
| BWA | BORGWARNER INC | 400 | $10,000 | 0.0% | $25.00 * | $33.34 | +4.5% | COM | 099724106 |
| — | BLUEBIRD BIO INC | 1,441 | $10,000 | 0.0% | $6.94 | $6.94 | — | COM | 09609G100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 282 | $9,000 | 0.0% | $31.91 | $31.91 | — | COM SHS BEN IN | 26958J105 |
| INN | SUMMIT HOTEL PPTYS INC | 2,125 | $9,000 | 0.0% | $4.24 | $4.24 | — | COM | 866082100 |
| AVGO | BROADCOM INC | 40 | $9,000 | 0.0% | $225.00 * | $25.89 | +5.0% | COM | 11135F101 |
| FTC | FIRST TR LARGE CAP GROWTH A | 150 | $9,000 | 0.0% | $60.00 * | $70.79 | +3.0% | COM SHS | 33735K108 |
| — | CONCHO RES INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 20605P101 |
| XEL | XCEL ENERGY INC | 150 | $9,000 | 0.0% | $60.00 * | $51.71 | +2.1% | COM | 98389B100 |
| — | FS KKR CAPITAL CORP | 3,000 | $9,000 | 0.0% | $3.00 | $3.00 | — | COM | 302635107 |
| WHR | WHIRLPOOL CORP | 109 | $9,000 | 0.0% | $82.57 * | $151.00 | -2.3% | COM | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $9,000 | 0.0% | $90.00 * | $84.82 | +23.4% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $9,000 | 0.0% | $41.86 * | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| PLUG | PLUG POWER INC | 2,500 | $9,000 | 0.0% | $3.60 * | $3.04 | +3.9% | COM NEW | 72919P202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32 | $9,000 | 0.0% | $281.25 * | $219.47 | +1.7% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,024 | $9,000 | 0.0% | $8.79 * | $12.78 | +4.9% | COM | 7591EP100 |
| RVLV | REVOLVE GROUP INC | 1,000 | $9,000 | 0.0% | $9.00 * | $18.94 | -3.1% | CL A | 76156B107 |
| — | HD SUPPLY HLDGS INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 40416M105 |
| EEM | ISHARES TR | 284 | $9,000 | 0.0% | $31.69 * | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| EIS | ISHARES INC | 200 | $9,000 | 0.0% | $45.00 * | $56.55 | +1.4% | MSCI ISRAEL ETF | 464286632 |
| — | UNILEVER N V | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | N Y SHS NEW | 904784709 |
| — | ANSYS INC | 32 | $8,000 | 0.0% | $250.00 | $250.00 | — | COM | 03662Q105 |
| SMH | VANECK VECTORS ETF TR | 67 | $8,000 | 0.0% | $119.40 * | $65.48 | +8.0% | SEMICONDUCTOR ET | 92189F676 |
| IRM | IRON MTN INC NEW | 345 | $8,000 | 0.0% | $23.19 * | $23.96 | -1.3% | COM | 46284V101 |
| FAST | FASTENAL CO | 222 | $8,000 | 0.0% | $36.04 * | $15.30 | +3.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 31 | $8,000 | 0.0% | $258.06 | $246.86 | +5.2% | COM | 78409V104 |
| UBSI | UNITED BANKSHARES INC WEST V | 356 | $8,000 | 0.0% | $22.47 * | $38.56 | +0.3% | COM | 909907107 |
| — | DISH NETWORK CORPORATION | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CL A | 25470M109 |
| — | DIAMOND EAGLE ACQUISITION CO | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | COM CL A | 25258L109 |
| — | SPLUNK INC | 63 | $8,000 | 0.0% | $126.98 | $126.98 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165 | $8,000 | 0.0% | $48.48 * | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | IMMUNOMEDICS INC | 630 | $8,000 | 0.0% | $12.70 | $12.70 | — | COM | 452907108 |
| ITM | VANECK VECTORS ETF TR | 154 | $8,000 | 0.0% | $51.95 * | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 132 | $8,000 | 0.0% | $60.61 * | $74.89 | +3.2% | COM SHS | 33733F101 |
| IHE | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $49.29 | +8.3% | U.S. PHARMA ETF | 464288836 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $8,000 | 0.0% | $80.00 * | $85.74 | -0.0% | COM | 45866F104 |
| — | CUBIC CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 229669106 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $92.43 | +2.4% | COM | 74834L100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | COM | 33736N101 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 19842X109 |
| AXON | AXON ENTERPRISE INC | 100 | $7,000 | 0.0% | $70.00 * | $63.28 | +15.8% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 180 | $7,000 | 0.0% | $38.89 * | $57.89 | +11.6% | COM | 517834107 |
| OZK | BANK OZK | 400 | $7,000 | 0.0% | $17.50 * | $23.29 | +4.1% | COM | 06417N103 |
| YUM | YUM BRANDS INC | 102 | $7,000 | 0.0% | $68.63 * | $92.35 | -2.5% | COM | 988498101 |
| — | LAM RESEARCH CORP | 28 | $7,000 | 0.0% | $250.00 | $250.00 | — | COM | 512807108 |
| CC | CHEMOURS CO | 807 | $7,000 | 0.0% | $8.67 * | $13.00 | +9.6% | COM | 163851108 |
| INDA | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 * | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| — | ORION ENERGY SYSTEMS INC | 1,985 | $7,000 | 0.0% | $3.53 | $3.53 | — | COM | 686275108 |
| MSM | MSC INDL DIRECT INC | 135 | $7,000 | 0.0% | $51.85 * | $73.87 | +6.2% | CL A | 553530106 |
| — | ZYNGA INC | 950 | $7,000 | 0.0% | $7.37 | $7.37 | — | CL A | 98986T108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208 | $7,000 | 0.0% | $33.65 * | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| EVRG | EVERGY INC | 119 | $7,000 | 0.0% | $58.82 * | $50.15 | +2.6% | COM | 30034W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 895 | $7,000 | 0.0% | $7.82 | $7.82 | — | COM UNIT RP LP | 559080106 |
| EQNR | EQUINOR ASA | 600 | $7,000 | 0.0% | $11.67 * | $18.92 | +5.2% | SPONSORED ADR | 29446M102 |
| NUS | NU SKIN ENTERPRISES INC | 330 | $7,000 | 0.0% | $21.21 * | $32.72 | +1.1% | CL A | 67018T105 |
| — | AMERICA MOVIL SAB DE CV | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | SPON ADR L SHS | 02364W105 |
| — | ETF MANAGERS TR | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | PRIME MOBILE PAY | 26924G409 |
| DG | DOLLAR GEN CORP NEW | 45 | $7,000 | 0.0% | $155.56 * | $145.94 | -1.7% | COM | 256677105 |
| AES | AES CORP | 520 | $7,000 | 0.0% | $13.46 * | $14.35 | +11.5% | COM | 00130H105 |
| STM | STMICROELECTRONICS N V | 330 | $7,000 | 0.0% | $21.21 * | $23.65 | +13.8% | NY REGISTRY | 861012102 |
| DLTR | DOLLAR TREE INC | 100 | $7,000 | 0.0% | $70.00 * | $104.97 | -10.4% | COM | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 400 | $7,000 | 0.0% | $17.50 * | $56.07 | +9.5% | COM | 78467J100 |
| STE | STERIS PLC | 40 | $6,000 | 0.0% | $150.00 * | $138.78 | +4.1% | SHS USD | G8473T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 395 | $6,000 | 0.0% | $15.19 * | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6,000 | 0.0% | $90.91 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| TU | TELUS CORPORATION | 400 | $6,000 | 0.0% | $15.00 * | $18.53 | +4.5% | COM | 87971M103 |
| SVM | SILVERCORP METALS INC | 1,785 | $6,000 | 0.0% | $3.36 * | $4.65 | +21.9% | COM | 82835P103 |
| VRSK | VERISK ANALYTICS INC | 38 | $6,000 | 0.0% | $157.89 * | $142.41 | +0.9% | COM | 92345Y106 |
| IWP | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 281 | $6,000 | 0.0% | $21.35 * | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | CORESITE RLTY CORP | 48 | $6,000 | 0.0% | $125.00 | $125.00 | — | COM | 21870Q105 |
| DOG | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $51.27 | -3.8% | PSHS SHORT DOW30 | 74347B235 |
| — | CYRUSONE INC | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COM | 23283R100 |
| CINF | CINCINNATI FINL CORP | 84 | $6,000 | 0.0% | $71.43 * | $93.08 | -3.4% | COM | 172062101 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 244 | $6,000 | 0.0% | $24.59 * | $26.46 | +0.0% | NATL AMT MUNI | 46138E537 |
| SRE | SEMPRA ENERGY | 55 | $6,000 | 0.0% | $109.09 * | $59.96 | +3.9% | COM | 816851109 |
| HPQ | HP INC | 366 | $6,000 | 0.0% | $16.39 | $15.31 | +9.2% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 102 | $6,000 | 0.0% | $58.82 * | $54.25 | +15.9% | COM | 15135B101 |
| — | BIOSIG TECHNOLOGIES INC | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM NEW | 09073N201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $6,000 | 0.0% | $250.00 * | $202.38 | +8.2% | COM | 92532F100 |
| DDD | 3-D SYS CORP DEL | 715 | $6,000 | 0.0% | $8.39 * | $8.68 | +0.9% | COM NEW | 88554D205 |
| XRX | XEROX HOLDINGS CORP | 300 | $6,000 | 0.0% | $20.00 * | $34.97 | +5.4% | COM NEW | 98421M106 |
| — | ATLAS TECHNICAL CONSULTANTS | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | COM CL A | 049430101 |
| — | FORTUNA SILVER MINES INC | 2,450 | $6,000 | 0.0% | $2.45 | $2.45 | — | COM | 349915108 |
| RMBS | RAMBUS INC DEL | 500 | $6,000 | 0.0% | $12.00 * | $13.42 | +2.7% | COM | 750917106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $9.20 | 0.0% | COM | 800677106 |
| MBWM | MERCANTILE BANK CORP | 300 | $6,000 | 0.0% | $20.00 * | $27.83 | +4.3% | COM | 587376104 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $6,000 | 0.0% | $12.00 * | $20.66 | +3.0% | SHS | 38147U107 |
| ROKU | ROKU INC | 110 | $6,000 | 0.0% | $54.55 * | $137.43 | -2.6% | COM CL A | 77543R102 |
| ALKS | ALKERMES PLC | 400 | $6,000 | 0.0% | $15.00 * | $19.88 | +2.6% | SHS | G01767105 |
| RCI | ROGERS COMMUNICATIONS INC | 135 | $6,000 | 0.0% | $44.44 * | $48.19 | +3.1% | CL B | 775109200 |
| ALK | ALASKA AIR GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $67.73 | -0.5% | COM | 011659109 |
| VFC | V F CORP | 57 | $6,000 | 0.0% | $105.26 * | $89.63 | +11.2% | COM | 918204108 |
| EOLS | EVOLUS INC | 1,382 | $6,000 | 0.0% | $4.34 * | $14.10 | -13.7% | COM | 30052C107 |
| EWD | ISHARES INC | 238 | $6,000 | 0.0% | $25.21 * | $31.52 | +4.4% | MSCI SWEDEN ETF | 464286756 |
| RY | ROYAL BK CDA | 100 | $6,000 | 0.0% | $60.00 * | $80.55 | -1.7% | COM | 780087102 |
| IAT | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 * | $48.74 | +4.6% | US REGNL BKS ETF | 464288778 |
| A | AGILENT TECHNOLOGIES INC | 67 | $5,000 | 0.0% | $74.63 * | $75.45 | +8.6% | COM | 00846U101 |
| — | ENVIVA PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT | 29414J107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 366 | $5,000 | 0.0% | $13.66 | $13.66 | — | COM | 670682103 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,500 | $5,000 | 0.0% | $1.43 * | $1.13 | 0.0% | COM NEW | 682310875 |
| PCAR | PACCAR INC | 57 | $5,000 | 0.0% | $87.72 * | $40.60 | +5.3% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $5,000 | 0.0% | $10.00 * | $52.78 | +10.7% | SHS | G66721104 |
| — | HILL ROM HLDGS INC | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COM | 431475102 |
| PH | PARKER HANNIFIN CORP | 40 | $5,000 | 0.0% | $125.00 * | $177.66 | +6.4% | COM | 701094104 |
| — | FUELCELL ENERGY INC | 3,150 | $5,000 | 0.0% | $1.59 | $1.59 | — | COM | 35952H601 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 59 | $5,000 | 0.0% | $84.75 * | $67.85 | +0.4% | COM | 450056106 |
| — | ACCELERATE DIAGNOSTICS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 00430H102 |
| BX | BLACKSTONE GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $38.78 | +4.3% | COM | 134429109 |
| CNI | CANADIAN NATL RY CO | 58 | $5,000 | 0.0% | $86.21 * | $79.98 | +1.0% | COM | 136375102 |
| TDC | TERADATA CORP DEL | 266 | $5,000 | 0.0% | $18.80 * | $27.81 | -3.7% | COM | 88076W103 |
| EXP | EAGLE MATERIALS INC | 500 | $5,000 | 0.0% | $10.00 * | $88.88 | -0.9% | COM | 26969P108 |
| GWX | SPDR INDEX SHS FDS | 200 | $5,000 | 0.0% | $25.00 * | $30.85 | +3.3% | S&P INTL SMLCP | 78463X871 |
| VRSN | VERISIGN INC | 30 | $5,000 | 0.0% | $166.67 * | $186.26 | +2.6% | COM | 92343E102 |
| — | WEINGARTEN RLTY INVS | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 948741103 |
| — | XILINX INC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 56 | $5,000 | 0.0% | $89.29 * | $103.97 | +3.8% | COM | 70450Y103 |
| NOK | NOKIA CORP | 1,514 | $5,000 | 0.0% | $3.30 * | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| NDAQ | NASDAQ INC | 50 | $5,000 | 0.0% | $100.00 * | $31.21 | +5.1% | COM | 631103108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 500 | $5,000 | 0.0% | $10.00 * | $12.45 | +3.7% | COM UNITS | Y48125101 |
| KRP | KIMBELL RTY PARTNERS LP | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | UNIT | 49435R102 |
| QUAL | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| ITB | ISHARES TR | 171 | $5,000 | 0.0% | $29.24 * | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5,000 | 0.0% | $454.55 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| IBN | ICICI BANK LIMITED | 573 | $5,000 | 0.0% | $8.73 * | $13.58 | +11.2% | ADR | 45104G104 |
| APPN | APPIAN CORP | 132 | $5,000 | 0.0% | $37.88 | $43.11 | -11.4% | CL A | 03782L101 |
| PETS | PETMED EXPRESS INC | 150 | $4,000 | 0.0% | $26.67 * | $22.40 | +5.0% | COM | 716382106 |
| IWO | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| HWM | HOWMET AEROSPACE INC | 251 | $4,000 | 0.0% | $15.94 * | $22.02 | +5.6% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85 | $4,000 | 0.0% | $47.06 * | $67.78 | +5.4% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 400 | $4,000 | 0.0% | $10.00 * | $19.13 | +13.1% | CL A | 05722G100 |
| — | ARCONIC INC | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COM | 03965L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 35086T109 |
| BBDC | BARINGS BDC INC | 500 | $4,000 | 0.0% | $8.00 * | $5.58 | +1.3% | COM | 06759L103 |
| — | LOGMEIN INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 54142L109 |
| JHSC | JOHN HANCOCK ETF TRUST | 186 | $4,000 | 0.0% | $21.51 * | $26.97 | +3.1% | MULTIFACTR SML | 47804J842 |
| YUMC | YUM CHINA HLDGS INC | 102 | $4,000 | 0.0% | $39.22 * | $44.44 | +8.0% | COM | 98850P109 |
| CDW | CDW CORP | 45 | $4,000 | 0.0% | $88.89 * | $122.84 | +8.1% | COM | 12514G108 |
| — | CLOUDERA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 18914U100 |
| IEUR | ISHARES TR | 102 | $4,000 | 0.0% | $39.22 * | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| CNP | CENTERPOINT ENERGY INC | 234 | $4,000 | 0.0% | $17.09 * | $22.96 | +1.0% | COM | 15189T107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 95 | $4,000 | 0.0% | $42.11 * | $50.74 | +1.4% | FT STRG INCM ETF | 33739Q309 |
| NHC | NATIONAL HEALTHCARE CORP | 60 | $4,000 | 0.0% | $66.67 * | $83.56 | +3.4% | COM | 635906100 |
| VYX | NCR CORP NEW | 266 | $4,000 | 0.0% | $15.04 * | $19.46 | +10.8% | COM | 62886E108 |
| ECON | COLUMBIA ETF TR II | 195 | $4,000 | 0.0% | $20.51 * | $22.78 | +3.1% | EMRG MARKETS ETF | 19762B509 |
| MTUM | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SNAP | SNAP INC | 300 | $4,000 | 0.0% | $13.33 * | $14.72 | +11.0% | CL A | 83304A106 |
| IPAC | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 * | $58.08 | +0.6% | CORE MSCI PAC | 46434V696 |
| PRI | PRIMERICA INC | 43 | $4,000 | 0.0% | $93.02 * | $129.13 | +1.1% | COM | 74164M108 |
| — | COVETRUS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 22304C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 366 | $4,000 | 0.0% | $10.93 * | $13.11 | -0.2% | COM | 42824C109 |
| — | MYLAN NV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS EURO | N59465109 |
| — | INVITAE CORP | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 46185L103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,800 | $4,000 | 0.0% | $2.22 * | $6.78 | -1.9% | COM | 46090R104 |
| — | AMTD INTL INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 00180G106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 02874P103 |
| AAL | AMERICAN AIRLS GROUP INC | 317 | $4,000 | 0.0% | $12.62 * | $28.37 | +0.7% | COM | 02376R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17 | $4,000 | 0.0% | $235.29 * | $233.98 | +9.2% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 152 | $4,000 | 0.0% | $26.32 * | $25.47 | -1.2% | COM | 42250P103 |
| JETS | ETF SER SOLUTIONS | 255 | $4,000 | 0.0% | $15.69 * | $31.00 | +1.6% | US GLB JETS | 26922A842 |
| MPC | MARATHON PETE CORP | 1,210 | $4,000 | 0.0% | $3.31 * | $51.65 | -3.2% | COM | 56585A102 |
| — | VANECK VECTORS ETF TR | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | OIL SVCS ETF | 92189F718 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $4,000 | 0.0% | $100.00 * | $86.30 | -2.4% | COM | 30225T102 |
| MAT | MATTEL INC | 400 | $4,000 | 0.0% | $10.00 * | $11.86 | +14.2% | COM | 577081102 |
| — | DISCOVERY INC | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM SER C | 25470F302 |
| TRP | TC ENERGY CORP | 100 | $4,000 | 0.0% | $40.00 | $37.40 | +4.9% | COM | 87807B107 |
| — | SPRINT CORPORATION | 407 | $4,000 | 0.0% | $9.83 | $9.83 | — | COM | 85207U105 |
| KRE | SPDR SER TR | 110 | $4,000 | 0.0% | $36.36 * | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 48 | $4,000 | 0.0% | $83.33 * | $79.69 | +7.0% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 200 | $4,000 | 0.0% | $20.00 * | $35.08 | +16.9% | COM | 253393102 |
| SUN | SUNOCO LP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM UT REP LP | 86765K109 |
| JOE | ST JOE CO | 31 | $3,000 | 0.0% | $96.77 * | $18.52 | +7.1% | COM | 790148100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $3,000 | 0.0% | $60.00 * | $63.53 | +0.1% | CL A | 099502106 |
| SU | SUNCOR ENERGY INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $24.50 | +5.8% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $64.81 | +12.0% | COM | 25278X109 |
| CAL | CALERES INC | 600 | $3,000 | 0.0% | $5.00 * | $20.41 | +5.4% | COM | 129500104 |
| — | AEGON N V | 639 | $3,000 | 0.0% | $4.69 | $4.69 | — | NY REGISTRY SHS | 007924103 |
| — | CONTRAFECT CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 212326300 |
| PJP | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 * | $60.85 | +6.4% | DYNMC PHRMCTLS | 46137V662 |
| — | SLACK TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 83088V102 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| FIVE | FIVE BELOW INC | 20 | $3,000 | 0.0% | $150.00 * | $125.26 | +2.1% | COM | 33829M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $3,000 | 0.0% | $142.86 * | $143.32 | +3.3% | COM | 955306105 |
| AVB | AVALONBAY CMNTYS INC | 23 | $3,000 | 0.0% | $130.43 * | $172.50 | -1.4% | COM | 053484101 |
| HUYA | HUYA INC | 200 | $3,000 | 0.0% | $15.00 * | $21.15 | -15.1% | ADS REP SHS A | 44852D108 |
| LZB | LA Z BOY INC | 147 | $3,000 | 0.0% | $20.41 * | $33.53 | -6.1% | COM | 505336107 |
| PHG | KONINKLIJKE PHILIPS N V | 65 | $3,000 | 0.0% | $46.15 * | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| — | SHOCKWAVE MED INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 82489T104 |
| CLPR | CLIPPER RLTY INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 18885T306 |
| HMC | HONDA MOTOR LTD | 138 | $3,000 | 0.0% | $21.74 * | $27.85 | +1.7% | AMERN SHS | 438128308 |
| SJM | SMUCKER J M CO | 33 | $3,000 | 0.0% | $90.91 * | $86.62 | -1.2% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $61.55 | -0.8% | COM NEW | 16411R208 |
| KSS | KOHLS CORP | 200 | $3,000 | 0.0% | $15.00 * | $50.84 | +0.2% | COM | 500255104 |
| CAG | CONAGRA BRANDS INC | 100 | $3,000 | 0.0% | $30.00 * | $22.47 | +18.5% | COM | 205887102 |
| BEN | FRANKLIN RES INC | 123 | $3,000 | 0.0% | $24.39 * | $20.04 | -3.4% | COM | 354613101 |
| CLLS | CELLECTIS S A | 304 | $3,000 | 0.0% | $9.87 * | $13.36 | +28.2% | SPONSORED ADS | 15117K103 |
| SPYM | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 * | $36.16 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| LKNCY | LUCKIN COFFEE INC | 100 | $3,000 | 0.0% | $30.00 * | $25.28 | +55.7% | SPONSORED ADS | 54951L109 |
| FHI | FEDERATED HERMES INC | 165 | $3,000 | 0.0% | $18.18 * | $24.55 | +0.2% | CL B | 314211103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $3,000 | 0.0% | $30.00 * | $21.61 | +8.0% | SPONSORED ADS A | 98980A105 |
| NVO | NOVO-NORDISK A S | 52 | $3,000 | 0.0% | $57.69 | $55.37 | +4.5% | ADR | 670100205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000 | $3,000 | 0.0% | $3.00 * | $5.08 | +1.1% | COM | 69404D108 |
| ULTA | ULTA BEAUTY INC | 17 | $3,000 | 0.0% | $176.47 * | $244.35 | +3.6% | COM | 90384S303 |
| USPH | U S PHYSICAL THERAPY INC | 40 | $3,000 | 0.0% | $75.00 * | $124.51 | -8.2% | COM | 90337L108 |
| — | TYME TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 90238J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $30.00 * | $112.81 | +15.2% | COM | V7780T103 |
| R | RYDER SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $52.02 | +4.4% | COM | 783549108 |
| — | SANDSTORM GOLD LTD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 80013R206 |
| SAR | SARATOGA INVT CORP | 225 | $3,000 | 0.0% | $13.33 * | $25.09 | -0.5% | COM NEW | 80349A208 |
| EQX | EQUINOX GOLD CORP | 400 | $3,000 | 0.0% | $7.50 * | $6.20 | +24.3% | COM | 29446Y502 |
| — | EQUITABLE HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 29452E200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 29472R108 |
| M | MACYS INC | 100 | $3,000 | 0.0% | $30.00 * | $15.65 | +8.6% | COM | 55616P104 |
| EXPO | EXPONENT INC | 46 | $3,000 | 0.0% | $65.22 | $61.68 | +4.7% | COM | 30214U102 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.00 * | $16.20 | +3.0% | ISHARES | 46428Q109 |
| — | GARDNER DENVER HLDGS INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 36555P107 |
| — | AMCOR PLC | 344 | $3,000 | 0.0% | $8.72 * | $7.76 | +8.9% | ORD | G0250X107 |
| AA | ALCOA CORP | 435 | $3,000 | 0.0% | $6.90 * | $19.77 | +3.9% | COM | 013872106 |
| HOG | HARLEY DAVIDSON INC | 157 | $3,000 | 0.0% | $19.11 * | $37.23 | -0.1% | COM | 412822108 |
| — | RITCHIE BROS AUCTIONEERS | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 767744105 |
| FSLY | FASTLY INC | 100 | $2,000 | 0.0% | $20.00 | $21.08 | -4.8% | CL A | 31188V100 |
| MTN | VAIL RESORTS INC | 8 | $2,000 | 0.0% | $250.00 * | $236.65 | +1.3% | COM | 91879Q109 |
| GHYG | ISHARES INC | 44 | $2,000 | 0.0% | $45.45 * | $49.07 | +1.5% | US INTL HGH YLD | 464286178 |
| RPM | RPM INTL INC | 42 | $2,000 | 0.0% | $47.62 * | $72.53 | +5.8% | COM | 749685103 |
| TTC | TORO CO | 37 | $2,000 | 0.0% | $54.05 * | $76.58 | +4.0% | COM | 891092108 |
| IONS | IONIS PHARMACEUTICALS INC | 36 | $2,000 | 0.0% | $55.56 * | $59.58 | +1.4% | COM | 462222100 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.21 | -6.1% | COM | 760911107 |
| RELX | RELX PLC | 99 | $2,000 | 0.0% | $20.20 * | $23.91 | +5.7% | SPONSORED ADR | 759530108 |
| RBC | RBC BEARINGS INC | 17 | $2,000 | 0.0% | $117.65 * | $161.68 | -2.1% | COM | 75524B104 |
| NTNX | NUTANIX INC | 100 | $2,000 | 0.0% | $20.00 * | $29.53 | +5.9% | CL A | 67059N108 |
| IT | GARTNER INC | 20 | $2,000 | 0.0% | $100.00 * | $152.69 | +0.9% | COM | 366651107 |
| GNK | GENCO SHIPPING & TRADING LTD | 300 | $2,000 | 0.0% | $6.67 * | $10.30 | +3.1% | SHS | Y2685T131 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $278.52 | +7.7% | COM | 902252105 |
| RPD | RAPID7 INC | 35 | $2,000 | 0.0% | $57.14 | $52.03 | +7.7% | COM | 753422104 |
| MOAT | VANECK VECTORS ETF TR | 52 | $2,000 | 0.0% | $38.46 * | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| — | AMARIN CORP PLC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | GLOBAL X FDS | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | GLBL X MLP ETF | 37950E473 |
| QYLD | GLOBAL X FDS | 107 | $2,000 | 0.0% | $18.69 * | $23.20 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| SIL | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $29.89 | +11.0% | GLOBAL X SILVER | 37954Y848 |
| — | QURATE RETAIL INC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM SER A | 74915M100 |
| OGE | OGE ENERGY CORP | 35 | $2,000 | 0.0% | $57.14 * | $43.20 | +2.9% | COM | 670837103 |
| SIXG | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ORD | G5876H105 |
| — | AKAZOO SA | 835 | $2,000 | 0.0% | $2.40 | $2.40 | — | SHS | L0164E108 |
| EPAM | EPAM SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $196.74 | +7.8% | COM | 29414B104 |
| MTB | M & T BK CORP | 19 | $2,000 | 0.0% | $105.26 * | $132.84 | +5.0% | COM | 55261F104 |
| CRI | CARTERS INC | 17 | $2,000 | 0.0% | $117.65 * | $83.04 | +8.3% | COM | 146229109 |
| SUI | SUN CMNTYS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 10 | $2,000 | 0.0% | $200.00 * | $209.01 | +9.1% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 32 | $2,000 | 0.0% | $62.50 * | $49.83 | +3.0% | COM | 882681109 |
| TGTX | TG THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.60 | +46.0% | COM | 88322Q108 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.78 | +1.6% | COM | 004397105 |
| ENTG | ENTEGRIS INC | 35 | $2,000 | 0.0% | $57.14 * | $47.00 | +3.9% | COM | 29362U104 |
| — | EASTERLY GOVT PPTYS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 27616P103 |
| CVCO | CAVCO INDS INC DEL | 11 | $2,000 | 0.0% | $181.82 * | $195.99 | -0.3% | COM | 149568107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 * | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18 | $2,000 | 0.0% | $111.11 * | $104.70 | +2.7% | COM | 64125C109 |
| KWR | QUAKER CHEM CORP | 12 | $2,000 | 0.0% | $166.67 | $155.07 | +6.1% | COM | 747316107 |
| — | SIX FLAGS ENTMT CORP NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 83001A102 |
| CGNX | COGNEX CORP | 46 | $2,000 | 0.0% | $43.48 * | $48.62 | +8.4% | COM | 192422103 |
| IYE | ISHARES TR | 117 | $2,000 | 0.0% | $17.09 * | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,200 | $2,000 | 0.0% | $1.67 * | $2.38 | 0.0% | COM NEW | 83587F202 |
| SPEM | SPDR INDEX SHS FDS | 60 | $2,000 | 0.0% | $33.33 * | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $7.65 | +0.3% | COM | 22717L101 |
| POOL | POOL CORPORATION | 8 | $2,000 | 0.0% | $250.00 * | $192.80 | +3.0% | COM | 73278L105 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $120.17 | +6.5% | COM | 693475105 |
| — | CHIASMA INC | 641 | $2,000 | 0.0% | $3.12 | $3.12 | — | COM | 16706W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 * | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CBRE | CBRE GROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $55.39 | +10.7% | CL A | 12504L109 |
| — | BIOANALYTICAL SYS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 09058M103 |
| SAN | BANCO SANTANDER SA | 953 | $2,000 | 0.0% | $2.10 * | $4.05 | +2.2% | ADR | 05964H105 |
| WIT | WIPRO LTD | 553 | $2,000 | 0.0% | $3.62 * | $3.76 | -0.4% | SPON ADR 1 SH | 97651M109 |
| VOX | VANGUARD WORLD FDS | 24 | $2,000 | 0.0% | $83.33 * | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| HSBC | HSBC HLDGS PLC | 80 | $2,000 | 0.0% | $25.00 * | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $400.00 * | $300.46 | +15.7% | COM | 444859102 |
| ICUI | ICU MED INC | 9 | $2,000 | 0.0% | $222.22 * | $172.09 | +8.7% | COM | 44930G107 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $2,000 | 0.0% | $40.00 * | $44.71 | +11.8% | COM | 957638109 |
| — | AURORA CANNABIS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 05156X108 |
| — | NATURA &CO HLDG S A | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | ADS | 63884N108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,251 | $2,000 | 0.0% | $1.60 * | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| PLD | PROLOGIS INC. | 16 | $1,000 | 0.0% | $62.50 * | $74.69 | +1.1% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 78440X101 |
| — | PINNACLE FINL PARTNERS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 72346Q104 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.15 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| — | APACHE CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 037411105 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $36.21 | -6.9% | COM | 05350V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 82669G104 |
| — | SECOND SIGHT MED PRODS INC | 1,304 | $1,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 81362J209 |
| — | SPARTANNASH CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 847215100 |
| SSP | SCRIPPS E W CO OHIO | 73 | $1,000 | 0.0% | $13.70 * | $10.73 | +10.1% | CL A NEW | 811054402 |
| CXW | CORECIVIC INC | 100 | $1,000 | 0.0% | $10.00 * | $14.86 | +9.8% | COM | 21871N101 |
| — | PREMIER INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 74051N102 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 13 | $1,000 | 0.0% | $76.92 * | $96.07 | +6.9% | S&P CHINA ETF | 78463X400 |
| POWI | POWER INTEGRATIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $43.28 | +7.4% | COM | 739276103 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $56.19 | +3.8% | S&P 500 REVENUE | 46138G698 |
| POR | PORTLAND GEN ELEC CO | 30 | $1,000 | 0.0% | $33.33 * | $43.41 | +0.5% | COM NEW | 736508847 |
| — | SENSEONICS HLDGS INC | 1,270 | $1,000 | 0.0% | $0.79 | $0.79 | — | COM | 81727U105 |
| PII | POLARIS INC | 19 | $1,000 | 0.0% | $52.63 * | $97.04 | +4.8% | COM | 731068102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 50 | $1,000 | 0.0% | $20.00 * | $38.35 | +2.9% | S&P ULTRA DIVIDE | 46138G656 |
| — | CORE LABORATORIES N V | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | N22717107 |
| LAD | LITHIA MTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $150.27 | -2.2% | CL A | 536797103 |
| IXUS | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $1,000 | 0.0% | $58.82 * | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| — | VOXELJET AG | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | ADS | 92912L107 |
| USHY | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 * | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| WBS | WEBSTER FINL CORP CONN | 40 | $1,000 | 0.0% | $25.00 * | $48.10 | +10.9% | COM | 947890109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19 | $1,000 | 0.0% | $52.63 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| RODM | LATTICE STRATEGIES TR | 39 | $1,000 | 0.0% | $25.64 * | $28.72 | +2.3% | HARTFORD MLT ETF | 518416102 |
| — | PARSLEY ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | 701877102 |
| JRVR | JAMES RIV GROUP LTD | 15 | $1,000 | 0.0% | $66.67 * | $39.29 | 0.0% | COM | G5005R107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18 | $1,000 | 0.0% | $55.56 * | $62.15 | +4.5% | COM SHS | 33734Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $1,000 | 0.0% | $25.00 * | $31.34 | +6.0% | COM | 00404A109 |
| BJRI | BJS RESTAURANTS INC | 35 | $1,000 | 0.0% | $28.57 * | $38.13 | -0.9% | COM | 09180C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,000 | 0.0% | $90.91 * | $136.08 | +9.7% | SHS USD | G50871105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $28.48 | +8.8% | COM | 174610105 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -7.0% | COM | 98585N106 |
| — | YAMANA GOLD INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98462Y100 |
| XP | XP INC | 50 | $1,000 | 0.0% | $20.00 * | $37.54 | +2.6% | CL A | G98239109 |
| DGRW | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 * | $46.66 | +3.9% | US QTLY DIV GRT | 97717X669 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40 | $1,000 | 0.0% | $25.00 * | $29.92 | +0.0% | COM | 04911A107 |
| — | ARCONIC CORPORATION | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 03966V107 |
| — | NOBLE ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 655044105 |
| VDE | VANGUARD WORLD FDS | 31 | $1,000 | 0.0% | $32.26 * | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 * | $2.40 | +10.9% | SPONSORED ADR | 43289P106 |
| — | NEUROTROPE INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 64129T207 |
| SLAB | SILICON LABORATORIES INC | 15 | $1,000 | 0.0% | $66.67 * | $109.67 | +5.8% | COM | 826919102 |
| RES | RPC INC | 400 | $1,000 | 0.0% | $2.50 * | $4.11 | +16.8% | COM | 749660106 |
| GBCI | GLACIER BANCORP INC NEW | 30 | $1,000 | 0.0% | $33.33 * | $35.48 | +7.1% | COM | 37637Q105 |
| — | OASIS PETROLEUM INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 674215108 |
| MTDR | MATADOR RES CO | 70 | $1,000 | 0.0% | $14.29 * | $14.95 | +20.2% | COM | 576485205 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $100.00 | $102.13 | -3.8% | CL A | 90138F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 024835100 |
| REZI | RESIDEO TECHNOLOGIES INC | 186 | $1,000 | 0.0% | $5.38 * | $11.38 | +4.8% | COM | 76118Y104 |
| — | GLU MOBILE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 379890106 |
| OVV | OVINTIV INC | 260 | $1,000 | 0.0% | $3.85 * | $21.41 | +9.5% | COM | 69047Q102 |
| — | REDFIN CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 75737F108 |
| ALLE | ALLEGION PLC | 6 | $1,000 | 0.0% | $166.67 * | $106.60 | +8.1% | ORD SHS | G0176J109 |
| SNDR | SCHNEIDER NATIONAL INC | 55 | $1,000 | 0.0% | $18.18 * | $22.50 | -3.0% | CL B | 80689H102 |
| LOPE | GRAND CANYON ED INC | 13 | $1,000 | 0.0% | $76.92 * | $92.28 | +3.8% | COM | 38526M106 |
| — | GCI LIBERTY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CLASS A | 36164V305 |
| — | ORGANOVO HLDGS INC | 3,100 | $1,000 | 0.0% | $0.32 | $0.32 | — | COM | 68620A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $42.98 | +8.6% | COM | 595017104 |
| MIDD | MIDDLEBY CORP | 13 | $1,000 | 0.0% | $76.92 * | $114.75 | -4.6% | COM | 596278101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $98.88 | +10.6% | COM | 43300A203 |
| ROCK | GIBRALTAR INDS INC | 25 | $1,000 | 0.0% | $40.00 * | $50.22 | +0.4% | COM | 374689107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 78377T107 |
| GGG | GRACO INC | 30 | $1,000 | 0.0% | $33.33 * | $44.16 | +9.0% | COM | 384109104 |
| — | FIREEYE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 31816Q101 |
| FHN | FIRST HORIZON NATL CORP | 104 | $1,000 | 0.0% | $9.62 * | $12.79 | +2.7% | COM | 320517105 |
| — | TCF FINANCIAL CORPORATION NE | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 872307103 |
| DEI | DOUGLAS EMMETT INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 25960P109 |
| — | ENLINK MIDSTREAM LLC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM UNIT REP LTD | 29336T100 |
| — | ENVESTNET INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 29404K106 |
| ACCO | ACCO BRANDS CORP | 133 | $1,000 | 0.0% | $7.52 * | $6.90 | -0.7% | COM | 00081T108 |
| — | BROOKFIELD ASSET MGMT INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A LTD VT SH | 112585104 |
| — | BRISTOL-MYERS SQUIBB CO | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | RIGHT 99/99/9999 | 110122157 |
| BOX | BOX INC | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | +0.0% | CL A | 10316T104 |
| DORM | DORMAN PRODUCTS INC | 24 | $1,000 | 0.0% | $41.67 * | $75.61 | +0.1% | COM | 258278100 |
| — | ENERGOUS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | ENERPLUS CORP | 173 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| — | TILRAY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $4.15 | +4.6% | CL A | 38268T103 |
| IBUY | AMPLIFY ETF TR | 6 | $0 | 0.0% | $0.00 | $48.75 | +5.4% | ONLIN RETL ETF | 032108102 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 023436108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 166 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 573331105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 63 | $0 | 0.0% | $0.00 | $2.55 | +28.4% | ADS | 589492107 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $0.00 | $32.97 | +0.5% | COM NEW | 629377508 |
| — | MICRO FOCUS INTL PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | UNITI GROUP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| FINX | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | $29.27 | +3.8% | FINTECH ETF | 37954Y814 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $105.92 | +3.6% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 30 | $0 | 0.0% | $0.00 | $27.80 | -0.1% | COM | 917047102 |
| — | RESOLUTE FST PRODS INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| UAA | UNDER ARMOUR INC | 46 | $0 | 0.0% | $0.00 | $19.42 | +11.2% | CL A | 904311107 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $0.00 | $3.55 | 0.0% | COM NEW | 16943W204 |
| VXRT | VAXART INC | 4 | $0 | 0.0% | $0.00 | $0.33 | +5.7% | COM NEW | 92243A200 |
| VXUS | VANGUARD STAR FDS | 6 | $0 | 0.0% | $0.00 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| — | CERECOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 100 | $0 | 0.0% | $0.00 | $9.49 | +17.2% | COM CL A | 53115L104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $90.55 | +9.3% | COM | 92828Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 500 | $0 | 0.0% | $0.00 | $2.85 | -7.0% | COM | 70465T107 |
| SCI | SERVICE CORP INTL | 1 | $0 | 0.0% | $0.00 | $45.11 | +2.0% | COM | 817565104 |
| IGLB | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $66.28 | +0.6% | LNG TR CRPRT BD | 464289511 |
| — | WASHINGTON PRIME GROUP NEW | 138 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $102.35 | +0.3% | COM | 49338L103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |