CIK: 0001796874 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value ($000): $318,339 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,587 | $33,716 | 10.6% | $63.44 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,549 | $16,961 | 5.3% | $150.49 | +3.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 295,500 | $13,439 | 4.2% | $44.28 | +8.8% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 40,931 | $12,384 | 3.9% | $317.24 | -0.5% | COM | 666807102 |
| BP | BP ADR SPONSORED | 397,681 | $9,699 | 3.0% | $30.26 | — | ADR SPONSORED | 055622104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 157,370 | $7,547 | 2.4% | $47.96 | — | SPDR TR TACTIC ETF | 78467V848 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 184,285 | $6,586 | 2.1% | $41.59 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 121,801 | $6,578 | 2.1% | $63.53 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 24,473 | $6,324 | 2.0% | $317.98 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 94,748 | $6,229 | 2.0% | $71.23 | -0.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 111,963 | $6,016 | 1.9% | $41.28 | -0.6% | COM | 92343V104 |
| T | AT&T INC COM | 183,115 | $5,338 | 1.7% | $18.86 | -3.7% | COM | 00206R102 |
| MCD | MCDONALD'S CORPORATION COM | 27,420 | $4,534 | 1.4% | $171.86 | -0.0% | COM | 580135101 |
| GTO | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 82,979 | $4,408 | 1.4% | $53.91 | — | TOTAL RETURN ETF | 46090A804 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 78,277 | $4,392 | 1.4% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 2,082 | $4,059 | 1.3% | $89.70 | +7.9% | COM | 023135106 |
| — | ISHARES GOLD TRUST ISHARES ETF | 260,199 | $3,921 | 1.2% | $14.54 | — | ISHARES ETF | 464285105 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,732 | $3,449 | 1.1% | $200.46 | — | ADR SPONSORED | 01609W102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 101,174 | $3,297 | 1.0% | $40.27 | — | CORE DIV GRWTH ETF | 46434V621 |
| GSIE | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | 138,756 | $3,200 | 1.0% | $28.57 | — | ACTIVEBETA INT ETF | 381430107 |
| META | FACEBOOK INC COM CL A | 17,470 | $2,914 | 0.9% | $192.35 | +1.1% | COM CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 109,225 | $2,822 | 0.9% | $33.84 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 34,874 | $2,803 | 0.9% | $91.11 | — | TECHNOLOGY ETF | 81369Y803 |
| BA | BOEING CO COM | 18,582 | $2,771 | 0.9% | $284.40 | -4.1% | COM | 097023105 |
| VO | VANGUARD MID CAP ETF | 19,370 | $2,550 | 0.8% | $166.86 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 40,909 | $2,538 | 0.8% | $74.26 | — | MIN VOL EAFE ETF | 46429B689 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 46,830 | $2,326 | 0.7% | $50.16 | — | ULTRA SHRT INC ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 11,114 | $2,032 | 0.6% | $217.17 | -2.1% | COM CL B | 084670702 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 108,001 | $2,008 | 0.6% | $19.36 | -13.4% | COM | 85208M102 |
| COST | COSTCO WHOLESALE CORP COM | 6,482 | $1,848 | 0.6% | $275.72 | +0.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 20,406 | $1,808 | 0.6% | $101.87 | — | SBI HEALTHCARE ETF | 81369Y209 |
| V | VISA INC COM CL A | 11,105 | $1,789 | 0.6% | $172.69 | +4.6% | COM CL A | 92826C839 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 34,474 | $1,722 | 0.5% | $50.26 | — | ULTR SH TRM BD ETF | 46434V878 |
| MA | MASTERCARD INCORPORATED COM CL A | 6,884 | $1,663 | 0.5% | $272.89 | +5.5% | COM CL A | 57636Q104 |
| JYNT | JOINT CORP (THE) COM | 151,041 | $1,639 | 0.5% | $18.10 | -18.9% | COM | 47973J102 |
| — | NEKTAR THERAPEUTICS COM | 86,985 | $1,553 | 0.5% | $21.58 | — | COM | 640268108 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 9,394 | $1,550 | 0.5% | $151.11 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC COM | 20,282 | $1,545 | 0.5% | $65.10 | +3.2% | COM | 00287Y109 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 27,757 | $1,518 | 0.5% | $54.74 | — | CORE INTL AGGR ETF | 46435G672 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 14,548 | $1,466 | 0.5% | $100.75 | — | ACCES TREASURY ETF | 381430529 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 25,917 | $1,412 | 0.4% | $59.64 | — | SBI CONS STPLS ETF | 81369Y308 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 14,108 | $1,364 | 0.4% | $109.76 | — | JPMORGAN USD EMG ETF | 464288281 |
| VWO | VANGUARD FTSE EMR MKT ETF | 39,070 | $1,311 | 0.4% | $34.14 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC COM | 7,245 | $1,253 | 0.4% | $162.02 | -1.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC COM | 6,613 | $1,235 | 0.4% | $190.56 | -0.2% | COM | 437076102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 14,791 | $1,170 | 0.4% | $81.03 | — | SHRT TRM CORP BD ETF | 92206C409 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 45,208 | $1,169 | 0.4% | $31.04 | — | INTL QLTY FACTOR ETF | 46434V456 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 9,568 | $1,162 | 0.4% | $115.78 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,794 | $1,103 | 0.3% | $199.34 | — | UNIT SER 1 ETF | 46090E103 |
| GOOGL | ALPHABET INC COM CL A | 916 | $1,064 | 0.3% | $64.27 | +4.6% | COM CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 11,794 | $1,050 | 0.3% | $116.64 | — | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 11,415 | $1,046 | 0.3% | $91.55 | — | SPDR BLOOMBERG ETF | 78468R663 |
| — | DNP SELECT INCOME FUND INC COM | 101,182 | $991 | 0.3% | $10.86 | — | COM | 23325P104 |
| JPM | JP MORGAN CHASE & CO COM | 10,521 | $947 | 0.3% | $107.46 | -3.6% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 71,228 | $920 | 0.3% | $14.83 | — | COM | 72201B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,690 | $875 | 0.3% | $45.41 | +7.0% | COM | 110122108 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 5,625 | $847 | 0.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD SMALL CP ETF | 7,316 | $845 | 0.3% | $139.63 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 14,287 | $824 | 0.3% | $74.61 | — | S&P 500 DV ARIST ETF | 74348A467 |
| CVX | CHEVRON CORPORATION COM | 10,981 | $796 | 0.3% | $87.11 | -12.8% | COM | 166764100 |
| OEF | ISHARES TRUST S&P 100 ETF | 6,268 | $743 | 0.2% | $144.06 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD LARGE CAP ETF | 6,165 | $730 | 0.2% | $131.32 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC COM | 10,478 | $709 | 0.2% | $72.15 | -0.3% | COM | 747525103 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 25,525 | $706 | 0.2% | $26.96 | — | SHORT S&P 500 NE ETF | 74347B425 |
| — | WESTERN ASSET/CLAYMORE US TREA COM | 72,219 | $690 | 0.2% | $10.27 | — | COM | 95766R104 |
| PG | PROCTER & GAMBLE CO COM | 6,138 | $675 | 0.2% | $105.05 | -1.2% | COM | 742718109 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 8,317 | $674 | 0.2% | $88.27 | — | USA QUALITY FCTR ETF | 46432F339 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 6,270 | $668 | 0.2% | $108.54 | — | USA MOMENTUM FCT ETF | 46432F396 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,283 | $634 | 0.2% | $143.32 | — | GOLD SHS ETF | 78463V107 |
| PFE | PFIZER INC COM | 19,392 | $633 | 0.2% | $26.65 | -3.1% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC COM | 6,792 | $629 | 0.2% | $102.91 | +1.2% | COM | 94106L109 |
| GOOG | ALPHABET INC COM CL C | 531 | $617 | 0.2% | $64.40 | +4.6% | COM CL C | 02079K107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 4,723 | $583 | 0.2% | $125.74 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC COM | 14,799 | $582 | 0.2% | $38.17 | -3.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 15,277 | $580 | 0.2% | $46.12 | -8.7% | COM | 30231G102 |
| O | REALTY INCOME CORP COM | 11,558 | $576 | 0.2% | $52.88 | -1.9% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,694 | $574 | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 4,329 | $568 | 0.2% | $114.86 | +4.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC COM | 14,675 | $567 | 0.2% | $28.65 | -3.8% | COM | 02209S103 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 20,184 | $567 | 0.2% | $35.35 | — | US LARGECAP FUND ETF | 97717W588 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,187 | $560 | 0.2% | $143.91 | -5.1% | COM | 438516106 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 7,561 | $556 | 0.2% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,724 | $553 | 0.2% | $135.71 | -9.0% | COM | 254687106 |
| MMM | 3M COMPANY COM | 4,035 | $551 | 0.2% | $109.50 | -3.2% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 19,177 | $546 | 0.2% | $37.58 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 12,149 | $538 | 0.2% | $48.79 | — | HIGH YLD RESRCH ETF | 46641Q878 |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE ETF | 19,972 | $533 | 0.2% | $26.17 | — | PORTFLI MORTGAGE ETF | 78464A383 |
| INTC | INTEL CORP COM | 9,788 | $530 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| TIP | ISHARES TRUST TIPS BD ETF | 4,377 | $516 | 0.2% | $117.00 | — | TIPS BD ETF | 464287176 |
| — | JP MORGAN ETF TRUST US AGGREGATE ETF | 19,037 | $514 | 0.2% | $26.55 | — | US AGGREGATE ETF | 46641Q613 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 3,984 | $505 | 0.2% | $158.73 | — | MCAP GR IDXVIP ETF | 922908538 |
| GILD | GILEAD SCIENCES INC COM | 6,655 | $498 | 0.2% | $53.01 | +3.6% | COM | 375558103 |
| SRE | SEMPRA ENERGY COM | 4,342 | $491 | 0.2% | $58.40 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC COM | 778 | $486 | 0.2% | $501.45 | +6.9% | COM | 29444U700 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 16,016 | $484 | 0.2% | $37.81 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| — | GENERAL ELECTRIC CO COM | 60,164 | $478 | 0.2% | $10.56 | — | COM | 369604103 |
| JD | JD.COM INC ADR | 11,596 | $470 | 0.1% | $36.22 | — | ADR | 47215P106 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 5,671 | $461 | 0.1% | $119.20 | — | MCAP VL IDXVIP ETF | 922908512 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 7,732 | $456 | 0.1% | $81.44 | — | SBI INT-INDS ETF | 81369Y704 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 25,939 | $444 | 0.1% | $20.63 | — | COM | 258623107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,235 | $441 | 0.1% | $93.70 | — | HIGH DIV YLD ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,839 | $436 | 0.1% | $286.07 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 13,566 | $432 | 0.1% | $37.56 | — | PFD AND INCM SEC ETF | 464288687 |
| NFLX | NETFLIX INC COM | 1,126 | $423 | 0.1% | $29.77 | +18.8% | COM | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC COM | 8,629 | $421 | 0.1% | $59.50 | — | COM | G7945M107 |
| — | TRUIST FINANCIAL CORPORATION | 465 | $414 | 0.1% | $890.32 | — | SUB PERPETUAL CLBL VAR | 89832QAB5 |
| NKE | NIKE INC COM CL B | 4,909 | $406 | 0.1% | $86.82 | -1.1% | COM CL B | 654106103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,350 | $401 | 0.1% | $336.98 | +1.9% | COM | 879360105 |
| CVS | CVS HEALTH CORPORATION COM | 6,725 | $399 | 0.1% | $57.40 | -3.6% | COM | 126650100 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 24,249 | $398 | 0.1% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| — | UNITED STATES TREASURY BONDS BOND | 283 | $393 | 0.1% | $1275.62 | — | BOND | 912810FF0 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,617 | $392 | 0.1% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| — | WORLD GOLD TRUST | 24,812 | $390 | 0.1% | $15.47 | — | SPDR GLD MINIS ETF | 98149E204 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 3,959 | $388 | 0.1% | $125.46 | — | SBI CONS DISCR ETF | 81369Y407 |
| PEP | PEPSICO INC COM | 3,175 | $381 | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 577 | $378 | 0.1% | $15.94 | -0.8% | COM | 169656105 |
| DOCU | DOCUSIGN INC COM | 3,954 | $365 | 0.1% | $68.71 | +17.0% | COM | 256163106 |
| KR | KROGER CO COM | 12,073 | $364 | 0.1% | $23.46 | +10.4% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 17,267 | $359 | 0.1% | $30.79 | — | AMEX FINANCIAL SEL IDX USD | 81369Y605 |
| DAL | DELTA AIR LINES INC COM | 12,567 | $359 | 0.1% | $52.65 | -8.8% | COM | 247361702 |
| CMCSA | COMCAST CORP COM CL A | 10,343 | $356 | 0.1% | $37.86 | -4.8% | COM CL A | 20030N101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,211 | $356 | 0.1% | $99.81 | -1.5% | COM | 459200101 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 19,711 | $348 | 0.1% | $18.00 | — | COM CL A | 720190206 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 11,978 | $348 | 0.1% | $55.77 | — | ENERGY ETF | 81369Y506 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,343 | $335 | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,150 | $331 | 0.1% | $41.84 | -6.6% | COM | 101137107 |
| NVDA | NVIDIA CORP COM | 1,252 | $330 | 0.1% | $5.18 | +21.4% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 5,657 | $313 | 0.1% | $64.58 | — | SBI INT-UTILS ETF | 81369Y886 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 14,245 | $311 | 0.1% | $32.63 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,094 | $305 | 0.1% | $46.10 | +1.3% | COM CL A | 609207105 |
| VCIT | VANGUARD INT-TERM CORP ETF | 3,507 | $305 | 0.1% | $91.36 | — | INT-TERM CORP ETF | 92206C870 |
| BIV | VANGUARD INTERMED TERM ETF | 3,388 | $303 | 0.1% | $87.35 | — | INTERMED TERM ETF | 921937819 |
| TSLA | TESLA INC COM | 574 | $301 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 25,000 | $300 | 0.1% | $12.56 | — | SH BEN INT | 27826U108 |
| VMD | VIEMED HEALTHCARE INC COM | 62,075 | $295 | 0.1% | $6.93 | -28.5% | COM | 92663R105 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,045 | $292 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 915 | $291 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,810 | $288 | 0.1% | $179.27 | -0.4% | COM CL A | 518439104 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 12,409 | $286 | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| — | CITRIX SYSTEMS INC COM | 2,018 | $286 | 0.1% | $141.39 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO COM | 11,549 | $286 | 0.1% | $22.63 | -8.6% | COM | 500754106 |
| — | MAXAR TECHNOLOGIES INC COM | 26,300 | $281 | 0.1% | $15.67 | — | COM | 57778K105 |
| — | UNITED STATES TREASURY BILLS BILL | 280 | $280 | 0.1% | $1000.00 | — | BILL | 912796TV1 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,470 | $277 | 0.1% | $78.09 | -7.6% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,110 | $277 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM | 550 | $272 | 0.1% | $186.21 | -1.6% | COM | 46120E602 |
| MU | MICRON TECHNOLOGY INC COM | 6,306 | $265 | 0.1% | $46.59 | +8.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC COM | 3,612 | $263 | 0.1% | $60.53 | +0.4% | COM | 718172109 |
| AMGN | AMGEN INC COM | 1,292 | $262 | 0.1% | $182.67 | -0.2% | COM | 031162100 |
| WMT | WALMART INC COM | 2,293 | $261 | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC COM | 2,897 | $261 | 0.1% | $92.57 | -2.6% | COM | G5960L103 |
| CAT | CATERPILLAR INC COM | 2,226 | $258 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,696 | $252 | 0.1% | $89.86 | -8.9% | COM CL B | 911312106 |
| — | SALLIE MAE BK MURRAY UTAH CD | 250 | $251 | 0.1% | $1000.00 | — | CD | 7954504X0 |
| HYD | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 4,805 | $251 | 0.1% | $63.95 | — | HIGH YLD MUN ETF | 92189H409 |
| — | STERLING BK TR CO MICH CD | 250 | $250 | 0.1% | $1000.00 | — | CD | 85915MFV3 |
| — | WESTERN ALLIANCE BANCORP CD | 250 | $250 | 0.1% | $1000.00 | — | CD | 95763PEB3 |
| LULU | LULULEMON ATHLETICA INC COM | 1,315 | $249 | 0.1% | $213.14 | +5.0% | COM | 550021109 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 10,215 | $248 | 0.1% | $24.85 | — | CL A NEW | 42225P501 |
| KOMP | SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | 8,704 | $248 | 0.1% | $35.58 | — | S&P KENSHO NEW ECON COMP ETF | 78468R648 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 855 | $242 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| KO | COCA-COLA CO COM | 5,445 | $241 | 0.1% | $44.55 | +1.0% | COM | 191216100 |
| SJM | SMUCKER (JM) CO COM | 2,161 | $240 | 0.1% | $88.23 | 0.0% | COM | 832696405 |
| NVR | NVR INC COM | 92 | $236 | 0.1% | $3651.72 | -1.8% | COM | 62944T105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,803 | $232 | 0.1% | $162.37 | — | TOTAL STK MKT ETF | 922908769 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 225 | $230 | 0.1% | $1022.22 | — | CD | 38148PT56 |
| — | DISCOVER BANK CD | 225 | $230 | 0.1% | $1017.78 | — | CD | 254673QF6 |
| — | ALLY BANK MIDVALE UTAH CD | 225 | $230 | 0.1% | $1022.22 | — | CD | 02007GEQ2 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 225 | $227 | 0.1% | $1008.89 | — | CD MTHLY | 949763TK2 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 1,544 | $226 | 0.1% | $91.12 | +8.3% | COM CL A | 98980L101 |
| — | BANK OF AMERICA NA CD | 225 | $226 | 0.1% | $1008.89 | — | CD | 06051VB70 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 225 | $226 | 0.1% | $1004.44 | — | CD | 61747M4K4 |
| AXP | AMERICAN EXPRESS CO COM | 2,622 | $224 | 0.1% | $109.92 | -2.1% | COM | 025816109 |
| CHE | CHEMED CORP COM | 516 | $224 | 0.1% | $415.37 | +5.5% | COM | 16359R103 |
| — | BANK OF AMERICA CORPORATION | 260 | $224 | 0.1% | $861.54 | — | NOTE PERP M/W CLBL | 060505FQ2 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,245 | $224 | 0.1% | $103.75 | -2.0% | COM | 882508104 |
| FDX | FEDEX CORP COM | 1,837 | $223 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 9,085 | $223 | 0.1% | $39.45 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,335 | $219 | 0.1% | $27.79 | -6.8% | COM | 060505104 |
| — | VIACOMCBS INC COM CL B | 15,623 | $219 | 0.1% | $17.64 | — | COM CL B | 92556H206 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 4,091 | $216 | 0.1% | $54.60 | — | NEXT GNRTN INTER ETF | 00214Q401 |
| TGT | TARGET CORP COM | 2,298 | $214 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 4,278 | $213 | 0.1% | $68.29 | — | AEROSPACE DEFN ETF | 46137V100 |
| VIG | VANGUARD DIV APP ETF | 2,044 | $211 | 0.1% | $124.52 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 1,632 | $209 | 0.1% | $110.65 | +1.3% | COM | 494368103 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 2,725 | $207 | 0.1% | $96.78 | — | AEROSPACE DEF ETF | 78464A631 |
| — | JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 217 | $206 | 0.1% | $1046.08 | — | NOTE PERP M/W CLBL | 48124BAC9 |
| — | CITIBANK NA CD | 200 | $204 | 0.1% | $1020.00 | — | CD | 17312QN47 |
| DUK | DUKE ENERGY CORP COM | 2,526 | $204 | 0.1% | $71.85 | +1.2% | COM | 26441C204 |
| — | PIONEER NATURAL RESOURCES CO COM | 2,894 | $203 | 0.1% | $151.23 | — | COM | 723787107 |
| — | BERKSHIRE HATHAWAY FINANCE COR | 196 | $201 | 0.1% | $1025.51 | — | NOTE M/W CLBL | 084664BQ3 |
| LVHD | LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF | 7,789 | $201 | 0.1% | $34.10 | — | LOW VOL HIGH DIV ETF | 52468L406 |
| TECH | BIO-TECHNE CORP COM | 1,050 | $199 | 0.1% | $51.09 | -4.5% | COM | 09073M104 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 4,493 | $199 | 0.1% | $53.70 | — | COMMUNICATION ETF | 81369Y852 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,489 | $199 | 0.1% | $133.65 | — | 3 7 YR TREAS BD ETF | 464288661 |
| CHKP | CHECK POINT SFTWRE COM | 1,965 | $198 | 0.1% | $112.39 | -4.7% | COM | M22465104 |
| ABT | ABBOTT LABORATORIES COM | 2,509 | $198 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 2,556 | $197 | 0.1% | $66.79 | -2.5% | COM | 58933Y105 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 1,070 | $195 | 0.1% | $206.35 | -1.3% | COM | 446413106 |
| — | CYBERARK SOFTWARE LTD COM | 2,273 | $194 | 0.1% | $107.80 | — | COM | M2682V108 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY ETF | 3,542 | $194 | 0.1% | $58.97 | — | NUVEEN BBG BRCLY ETF | 78464A284 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 6,819 | $191 | 0.1% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,337 | $189 | 0.1% | $178.44 | — | RUS 1000 ETF | 464287622 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,713 | $183 | 0.1% | $16.68 | — | COM NEW | 379378201 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,628 | $181 | 0.1% | $110.65 | — | SHORT TREAS BD ETF | 464288679 |
| DD | DUPONT DE NEMOURS INC COM | 5,273 | $180 | 0.1% | $21.80 | -16.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC COM | 745 | $179 | 0.1% | $50.26 | +8.0% | COM | 65339F101 |
| XYZ | SQUARE INC COM CL A | 3,397 | $178 | 0.1% | $65.51 | +4.4% | COM CL A | 852234103 |
| — | SPLUNK INC COM | 1,400 | $177 | 0.1% | $144.95 | — | COM | 848637104 |
| WTM | WHITE MOUNTAINS INSURANCE GRP COM | 195 | $177 | 0.1% | $1057.90 | -2.2% | COM | G9618E107 |
| WFC | WELLS FARGO & COMPANY COM | 6,089 | $175 | 0.1% | $42.70 | -14.2% | COM | 949746101 |
| — | EATON VANCE FLOATING RATE INCO COM SHS BEN INT | 14,993 | $174 | 0.1% | $16.02 | — | COM SHS BEN INT | 278284104 |
| BYND | BEYOND MEAT INC COM | 2,618 | $174 | 0.1% | $93.49 | +3.8% | COM | 08862E109 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 5,292 | $173 | 0.1% | $45.96 | — | ADR SPONSORED | 780259107 |
| VGT | VANGUARD INF TECH ETF | 815 | $173 | 0.1% | $223.70 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC COM | 124 | $167 | 0.1% | $1931.44 | -10.6% | COM | 09857L108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 4,915 | $164 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC COM | 6,625 | $163 | 0.1% | $31.20 | — | COM | 90184L102 |
| — | CENTURYLINK INC COM | 17,114 | $162 | 0.1% | $13.22 | — | COM | 156700106 |
| F | FORD MOTOR CO COM | 33,638 | $162 | 0.1% | $6.60 | -14.4% | COM | 345370860 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 2,120 | $162 | 0.1% | $76.42 | — | MSCI USA STRTGIC ETF | 78468R812 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 3,390 | $160 | 0.1% | $39.00 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 154 | $158 | 0.0% | $1285.71 | — | NOTE INDEX LNKD | 48130WFQ9 |
| DLR | DIGITAL REALTY TRUST INC COM | 1,130 | $157 | 0.0% | $99.82 | +3.9% | COM | 253868103 |
| WPC | WP CAREY INC COM | 2,666 | $155 | 0.0% | $79.91 | — | COM | 92936U109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 1,985 | $153 | 0.0% | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC COM CL A | 1,300 | $153 | 0.0% | $121.98 | +2.7% | COM CL A | 98978V103 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 2,812 | $152 | 0.0% | $55.28 | — | MANAGD MUN ETF | 33739N108 |
| IRM | IRON MOUNTAIN INC COM | 6,350 | $151 | 0.0% | $22.98 | -1.8% | COM | 46284V101 |
| C | CITIGROUP INC COM | 3,550 | $150 | 0.0% | $58.84 | -7.9% | COM | 172967424 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,030 | $149 | 0.0% | $49.17 | — | ADR UNSPONSORED | 88032Q109 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 2,489 | $149 | 0.0% | $72.87 | — | COM SHS ETF | 33735K108 |
| SNPS | SYNOPSYS INC COM | 1,156 | $149 | 0.0% | $138.47 | +2.7% | COM | 871607107 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 160 | $148 | 0.0% | $925.00 | — | NOTE M/W CLBL | 844741BD9 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 574 | $148 | 0.0% | $321.14 | — | TR UNIT ETF | 78462F103 |
| — | VEREIT INC | 6,596 | $146 | 0.0% | $23.07 | — | 6.7% PFD SERF | 92339V209 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,937 | $145 | 0.0% | $128.46 | -6.9% | COM CL A | 571903202 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 770 | $145 | 0.0% | $216.32 | — | US HLTHCARE ETF | 464287762 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 135 | $143 | 0.0% | $1074.07 | — | NOTE M/W CLBL | 38141GGS7 |
| COP | CONOCOPHILLIPS COM | 4,609 | $142 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 900 | $141 | 0.0% | $182.00 | — | GROWTH ETF | 922908736 |
| RWM | PROSHARES TRUST SHRT RUSSELL2000 ETF | 2,935 | $141 | 0.0% | $48.04 | — | SHRT RUSSELL2000 ETF | 74348A210 |
| — | UNITED STATES TREASURY NOTES NOTE | 140 | $141 | 0.0% | $1000.00 | — | NOTE | 912828L99 |
| VHT | VANGUARD HEALTH CAR ETF | 849 | $141 | 0.0% | $191.29 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WATER WOR COM | 1,165 | $139 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| FAST | FASTENAL COM | 4,400 | $138 | 0.0% | $15.26 | -0.6% | COM | 311900104 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 2,672 | $138 | 0.0% | $52.33 | — | YLD ENH US AGGREGATE BD FD | 97717X511 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 1,300 | $138 | 0.0% | $105.49 | — | TREAS COLATERL ETF | 46138G888 |
| — | WALMART INC NOTE | 132 | $136 | 0.0% | $1030.30 | — | NOTE | 931142DD2 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 5,134 | $136 | 0.0% | $38.92 | — | US MIDCAP FUND ETF | 97717W570 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 3,411 | $136 | 0.0% | $53.79 | — | S&P MIDCP LOW ETF | 46138E198 |
| — | JP MORGAN CHASE & CO NOTE | 130 | $136 | 0.0% | $1053.85 | — | NOTE | 46625HJD3 |
| LLY | ELI LILLY AND COMPANY COM | 970 | $135 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| BLV | VANGUARD LONG TERM BOND ETF | 1,248 | $133 | 0.0% | $100.16 | — | LONG TERM BOND ETF | 921937793 |
| FISV | FISERV INC COM | 1,399 | $133 | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 141 | $132 | 0.0% | $1141.84 | — | NOTE INDEX LNKD | 48130UV93 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 3,350 | $130 | 0.0% | $39.67 | — | ULT SHT TRM BD ETF | 78467V707 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 135 | $129 | 0.0% | $1177.78 | — | NOTE INDEX LNKD | 48130WA27 |
| SPKKY | SPARK NEW ZEALAND LTD ADR SPONSORED | 10,675 | $129 | 0.0% | $14.41 | — | ADR SPONSORED | 84652A102 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 2,936 | $128 | 0.0% | $54.84 | — | MORNINGSTAR WIDE ETF | 92189F643 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 210 | $128 | 0.0% | $976.19 | — | NOTE M/W CLBL | 34540TUZ3 |
| — | PNC FINANCIAL SERVICES GROUP | 135 | $128 | 0.0% | $1066.67 | — | NOTE PERP M/W CLBL | 693475AQ8 |
| WTW | WILLIS TOWERS WATSON PLC COM | 740 | $126 | 0.0% | $176.33 | +2.9% | COM | G96629103 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 36,139 | $124 | 0.0% | $8.20 | — | ALERIAN MLP ETF | 00162Q866 |
| SHW | SHERWIN-WILLIAMS CO COM | 270 | $124 | 0.0% | $175.57 | -2.5% | COM | 824348106 |
| CABO | CABLE ONE INC COM | 75 | $123 | 0.0% | $1382.54 | +6.8% | COM | 12685J105 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 18,295 | $123 | 0.0% | $10.23 | -4.3% | COM CL B | 35671D857 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 2,355 | $122 | 0.0% | $51.19 | — | SHT TM US TRES ETF | 808524862 |
| — | SLACK TECHNOLOGIES INC COM CL A | 4,539 | $122 | 0.0% | $22.44 | — | COM CL A | 83088V102 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,125 | $121 | 0.0% | $120.89 | — | NASDAQ BIOTECH ETF | 464287556 |
| WAT | WATERS CORP COM | 665 | $121 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 3,903 | $120 | 0.0% | $40.77 | -11.8% | COM | 89832Q109 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 4,620 | $120 | 0.0% | $37.60 | — | EUROPE ALPHADEX ETF | 33737J117 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,698 | $119 | 0.0% | $47.12 | — | INNOVATION ETF | 00214Q104 |
| — | JP MORGAN CHASE & CO | 4,500 | $118 | 0.0% | $28.20 | — | 6%NON CUM DEP SHS REP 1/400 | 48128B648 |
| — | SANDY SPRING BANCORP INC COM | 5,229 | $118 | 0.0% | $37.80 | — | COM | 800363103 |
| AZO | AUTOZONE INC COM | 138 | $117 | 0.0% | $1115.46 | -6.8% | COM | 053332102 |
| LNT | ALLIANT ENERGY CORP COM | 2,429 | $117 | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC COM | 1,505 | $117 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| CAKE | CHEESECAKE FACTORY COM | 6,766 | $116 | 0.0% | $36.58 | -17.8% | COM | 163072101 |
| D | DOMINION ENERGY INC COM | 1,593 | $115 | 0.0% | $62.57 | +0.9% | COM | 25746U109 |
| VLGEA | VILLAGE SUPER MARKET INC COM CL A | 4,631 | $114 | 0.0% | $22.05 | 0.0% | COM CL A | 927107409 |
| — | GENERAL ELECTRIC CO NOTE | 112 | $114 | 0.0% | $1044.64 | — | NOTE | 36962G5J9 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 2,270 | $113 | 0.0% | $60.25 | — | CAP STRENGTH ETF | 33733E104 |
| — | SIX FLAGS ENT CORP NEW COM | 8,916 | $112 | 0.0% | $22.53 | — | COM | 83001A102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,007 | $112 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| — | ATRION CORP COM | 171 | $111 | 0.0% | $732.02 | — | COM | 049904105 |
| TTC | TORO CO COM | 1,700 | $111 | 0.0% | $76.58 | -0.9% | COM | 891092108 |
| NEM | NEWMONT CORPORATION COM | 2,432 | $110 | 0.0% | $35.81 | +5.8% | COM | 651639106 |
| VOD | VODAFONE GROUP ADR SPONSORED | 7,995 | $110 | 0.0% | $19.31 | — | ADR SPONSORED | 92857W308 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 990 | $109 | 0.0% | $146.46 | — | MIDCP 400 GRTH ETF | 921932869 |
| SYK | STRYKER CORP COM | 652 | $109 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 2,150 | $108 | 0.0% | $50.29 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| LUV | SOUTHWEST AIRLINES CO COM | 3,024 | $108 | 0.0% | $50.27 | -8.5% | COM | 844741108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 21,026 | $107 | 0.0% | $9.41 | — | COM | 035710409 |
| XBZMX | BLACKROCK MARYLAND MUN BD TR COM | 7,525 | $107 | 0.0% | $15.55 | — | COM | 09249L105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 1,340 | $107 | 0.0% | $75.32 | +1.6% | COM | 025537101 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 2,261 | $106 | 0.0% | $49.71 | — | S&P500 LOW VOL ETF | 46138E354 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,064 | $106 | 0.0% | $136.30 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIREEYE INC COM | 10,010 | $106 | 0.0% | $13.96 | — | COM | 31816Q101 |
| — | STATE BANK OF INDIA NEW YORK CD | 100 | $106 | 0.0% | $1050.00 | — | CD | 856285PJ4 |
| CCL | CARNIVAL CORP UNITS | 7,949 | $105 | 0.0% | $36.63 | -3.6% | UNITS | 143658300 |
| — | SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF | 2,038 | $105 | 0.0% | $68.77 | — | MFS SYS VAL EQ ETF | 78467V871 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 702 | $104 | 0.0% | $188.12 | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC COM | 759 | $103 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| — | SEATTLE GENETICS INC COM | 895 | $103 | 0.0% | $114.44 | — | COM | 812578102 |
| — | CAPITAL ONE BANK (USA) CD | 100 | $102 | 0.0% | $1010.00 | — | CD | 1404205R7 |
| PANW | PALO ALTO NETWORKS INC COM | 615 | $101 | 0.0% | $37.82 | -7.7% | COM | 697435105 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 100 | $101 | 0.0% | $1010.00 | — | CD | 61760APS2 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 100 | $101 | 0.0% | $1010.00 | — | CD MTHLY | 949763T48 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,128 | $101 | 0.0% | $108.09 | -4.3% | COM | 12503M108 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 896 | $101 | 0.0% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| — | INTRUST BK N A CD | 100 | $100 | 0.0% | $1000.00 | — | CD | 46124GAR9 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD | 100 | $100 | 0.0% | $1010.00 | — | CD M/W CLBL INDEX LNKD | 38148R3F8 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 2,091 | $100 | 0.0% | $65.08 | — | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 100 | $100 | 0.0% | $1000.00 | — | CD MTHLY | 949763B54 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $100 | 0.0% | $990.00 | — | BILL | 912796TD1 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $100 | 0.0% | $1000.00 | — | BILL | 912796SZ3 |
| — | MIZUHO BANK USA CD | 100 | $100 | 0.0% | $1000.00 | — | CD | 60688MG57 |
| LYFT | LYFT INC COM CL A | 3,687 | $99 | 0.0% | $43.84 | -9.4% | COM CL A | 55087P104 |
| VXF | VANGUARD EXTEND MKT ETF | 1,077 | $98 | 0.0% | $116.34 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TST VALUE LI SHS ETF | 3,545 | $98 | 0.0% | $36.01 | — | SHS ETF | 33734H106 |
| VRSN | VERISIGN COM | 545 | $98 | 0.0% | $186.26 | +4.7% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC COM | 630 | $97 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 525 | $96 | 0.0% | $233.98 | -4.0% | COM CL A | 989207105 |
| — | LIMITED BRANDS INC COM | 8,297 | $96 | 0.0% | $18.08 | — | COM | 501797104 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 1,299 | $96 | 0.0% | $84.12 | — | HLTH CARE ALPH ETF | 33734X143 |
| — | QUALCOMM INC NOTE M/W CLBL | 90 | $96 | 0.0% | $1055.56 | — | NOTE M/W CLBL | 747525AF0 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 19,099 | $95 | 0.0% | $14.03 | — | COM | 875465106 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 3,270 | $95 | 0.0% | $28.46 | — | PORTFLI TIPS ETF | 78464A656 |
| VT | VANGUARD TT WRLD ST ETF | 1,499 | $94 | 0.0% | $80.95 | — | TT WRLD ST ETF | 922042742 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 675 | $93 | 0.0% | $161.48 | — | U.S. UTILITS ETF | 464287697 |
| MSI | MOTOROLA SOLUTIONS INC COM | 696 | $93 | 0.0% | $151.83 | +2.3% | COM | 620076307 |
| KMI | KINDER MORGAN INC COM | 6,636 | $92 | 0.0% | $14.05 | -4.9% | COM | 49456B101 |
| CLVLF | CLINUVEL PHARM LTD COM | 8,000 | $91 | 0.0% | $18.83 | -20.6% | COM | Q2516X144 |
| — | GENERAL ELECTRIC CO NOTE | 95 | $91 | 0.0% | $1042.11 | — | NOTE | 36966TCZ3 |
| — | KELLOGG COMPANY COM | 1,520 | $91 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 14,515 | $91 | 0.0% | $13.25 | — | COM CLASS A | 02607T109 |
| — | HSBC USA INC NOTE INDEX LNKD | 111 | $90 | 0.0% | $1159.38 | — | NOTE INDEX LNKD | 40435FRL3 |
| ORCL | ORACLE CORP COM | 1,871 | $90 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 2,975 | $90 | 0.0% | $30.85 | — | PORTFOLIO SHORT ETF | 78464A474 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 406 | $89 | 0.0% | $262.85 | — | UT SER 1 ETF | 78467X109 |
| DE | DEERE & CO COM | 629 | $87 | 0.0% | $157.26 | -7.3% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,200 | $86 | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| — | LAM RESEARCH CORP COM | 360 | $86 | 0.0% | $275.77 | — | COM | 512807108 |
| — | METROPOLITAN WASH D C ARPTS AU | 85 | $86 | 0.0% | $1023.53 | — | AIRPORT SYS REV REF BDS CLBL | 592646Y56 |
| MRNA | MODERNA INC COM | 2,880 | $86 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| CLX | CLOROX CO COM | 489 | $85 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 471 | $85 | 0.0% | $178.05 | +2.2% | COM | 502431109 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 800 | $85 | 0.0% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 1,088 | $85 | 0.0% | $105.49 | — | US TOTAL DIVIDND ETF | 97717W109 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 582 | $84 | 0.0% | $205.89 | — | CORE S&P MCP ETF | 464287507 |
| — | SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL | 100 | $84 | 0.0% | $1050.00 | — | NOTE PERP M/W CLBL | 808513AR6 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,037 | $83 | 0.0% | $107.88 | — | S&P DIVID ETF | 78464A763 |
| WKC | WORLD FUEL SERVICES CORP COM | 3,300 | $83 | 0.0% | $41.37 | -17.6% | COM | 981475106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,369 | $83 | 0.0% | $56.89 | — | ADR SPONSORED | 780259206 |
| — | MARYLAND WTR QUALITY FING ADMI REV BDS CLBL | 80 | $83 | 0.0% | $1050.00 | — | REV BDS CLBL | 57430YCC7 |
| CL | COLGATE-PALMOLIVE CO COM | 1,236 | $82 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| UNP | UNION PACIFIC CORP COM | 574 | $81 | 0.0% | $148.29 | -2.2% | COM | 907818108 |
| — | BARCLAYS BANK PLC | 7,661 | $80 | 0.0% | $12.27 | — | IPATH BBG COFFEE TTL RETRN ETN | 06739H297 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 2,413 | $80 | 0.0% | $30.93 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 791 | $80 | 0.0% | $129.23 | -3.4% | COM | 98956P102 |
| — | INVITAE CORP COM | 5,749 | $79 | 0.0% | $16.18 | — | COM | 46185L103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 939 | $79 | 0.0% | $115.49 | — | S&P500 EQL WGT ETF | 46137V357 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,681 | $79 | 0.0% | $62.07 | — | MSCI STH KOR ETF | 464286772 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,719 | $79 | 0.0% | $58.98 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 1,047 | $79 | 0.0% | $69.39 | +1.4% | COM | 723484101 |
| MPC | MARATHON PETROLEUM CORP COM | 3,344 | $79 | 0.0% | $45.12 | -15.0% | COM | 56585A102 |
| NVO | NOVO NORDISK A/S | 1,300 | $78 | 0.0% | $57.69 | — | ADR SPONSORED | 670100205 |
| LVS | LAS VEGAS SANDS CORP COM | 1,844 | $78 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| BIDU | BAIDU INC ADR | 770 | $78 | 0.0% | $126.83 | — | ADR | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 9,772 | $78 | 0.0% | $12.06 | -9.0% | COM | 02553E106 |
| GIS | GENERAL MILLS INC COM | 1,457 | $77 | 0.0% | $42.92 | +0.9% | COM | 370334104 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 465 | $77 | 0.0% | $192.92 | — | S&P 500 GRWT ETF | 464287309 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 1,014 | $77 | 0.0% | $75.94 | — | COM | 45781V101 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 3,923 | $77 | 0.0% | $19.63 | — | POINT BRIDGE GOP ETF | 26922A628 |
| — | CANOPY GROWTH CORPORATION COM | 5,251 | $76 | 0.0% | $21.04 | — | COM | 138035100 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 806 | $76 | 0.0% | $94.46 | — | LIBERTY SHRT ETF | 353506108 |
| ENB | ENBRIDGE INC COM | 2,621 | $76 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| CI | CIGNA CORPORATION COM | 426 | $75 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| GM | GENERAL MOTORS CO COM | 3,619 | $75 | 0.0% | $34.37 | -15.1% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO COM | 2,381 | $74 | 0.0% | $30.20 | -5.6% | COM | 460146103 |
| — | XILINX INC COM | 950 | $74 | 0.0% | $89.64 | — | COM | 983919101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 6,000 | $74 | 0.0% | $12.92 | — | COM SHS | 09662W109 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 2,236 | $74 | 0.0% | $50.89 | — | S&P SMLCP LOW ETF | 46138G102 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 75 | $74 | 0.0% | $1133.33 | — | NOTE INDEX LNKD | 48130WA35 |
| BIIB | BIOGEN INC COM | 230 | $73 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| — | UNITED STATES TREASURY BILLS BILL | 73 | $73 | 0.0% | $986.30 | — | BILL | 912796SV2 |
| BSV | VANGUARD SHORT TRM BOND ETF | 893 | $73 | 0.0% | $80.63 | — | SHORT TRM BOND ETF | 921937827 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,689 | $72 | 0.0% | $19.84 | -9.0% | COM | 635017106 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 2,462 | $72 | 0.0% | $30.75 | — | BLOMBERG BRC INV ETF | 78468R200 |
| NTR | NUTRIEN LTD COM | 2,135 | $72 | 0.0% | $38.82 | -15.5% | COM | 67077M108 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 1,946 | $72 | 0.0% | $56.50 | — | COM SHS ETF | 33735J101 |
| WY | WEYERHAEUSER COMPANY | 4,240 | $72 | 0.0% | $23.11 | -8.4% | COM NEW | 962166104 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 2,976 | $72 | 0.0% | $37.02 | — | US MIDCAP DIVID ETF | 97717W505 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 2,655 | $71 | 0.0% | $27.68 | +28.3% | COM | 03753U106 |
| — | JOHN DEERE CAPITAL CORP NOTE | 70 | $71 | 0.0% | $1028.57 | — | NOTE | 24422ERT8 |
| USB | US BANCORP COM | 2,056 | $71 | 0.0% | $42.24 | -11.9% | COM | 902973304 |
| — | WABCO HOLDINGS INC COM | 519 | $70 | 0.0% | $134.87 | — | COM | 92927K102 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 1,600 | $69 | 0.0% | $38.97 | +1.5% | COM | H50430232 |
| — | CELESTICA INC COM | 19,816 | $69 | 0.0% | $7.23 | — | COM | 15101Q108 |
| NVS | NOVARTIS AG ADR SPONSORED | 825 | $68 | 0.0% | $94.55 | — | ADR SPONSORED | 66987V109 |
| ALB | ALBEMARLE CORP COM | 1,215 | $68 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 550 | $68 | 0.0% | $145.45 | — | S&P500 EQL STP ETF | 46137V373 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 1,514 | $68 | 0.0% | $61.17 | — | SBI MATERIALS ETF | 81369Y100 |
| XEL | XCEL ENERGY INC COM | 1,106 | $67 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC COM | 700 | $67 | 0.0% | $86.30 | -3.7% | COM | 30225T102 |
| GME | GAMESTOP CORPORATION COM CL A | 19,072 | $67 | 0.0% | $1.47 | -27.1% | COM CL A | 36467W109 |
| MDU | MDU RESOURCES GROUP INC COM | 3,128 | $67 | 0.0% | $8.89 | -0.7% | COM | 552690109 |
| — | ROYCE MICRO-CAP TRUST INC COM | 12,080 | $67 | 0.0% | $8.55 | — | COM | 780915104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 1,965 | $67 | 0.0% | $35.32 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| STNG | SCORPIO TANKERS INC COM | 3,519 | $67 | 0.0% | $19.04 | — | COM | Y7542C130 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 544 | $66 | 0.0% | $118.92 | +3.5% | COM | 31620M106 |
| — | BARRICK GOLD CORPORATION COM | 3,614 | $66 | 0.0% | $18.69 | — | COM | 067901108 |
| BAX | BAXTER INTERNATIONAL INC COM | 810 | $66 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 946 | $66 | 0.0% | $81.32 | -11.6% | COM | 844895102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 477 | $65 | 0.0% | $143.92 | -1.4% | COM | 053015103 |
| MOS | MOSAIC CO COM | 6,041 | $65 | 0.0% | $16.27 | -7.1% | COM | 61945C103 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 1,295 | $64 | 0.0% | $50.19 | — | ULTRA SHRT DUR ETF | 46090A887 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 10,243 | $64 | 0.0% | $13.54 | -8.4% | COM | 09259E108 |
| GLW | CORNING INC COM | 3,135 | $64 | 0.0% | $24.36 | -9.3% | COM | 219350105 |
| EXC | EXELON CORP COM | 1,747 | $64 | 0.0% | $25.99 | -2.0% | COM | 30161N101 |
| — | PRINCE GEORGES CNTY MD CTFS PA REV | 60 | $64 | 0.0% | $1066.67 | — | REV | 741705HQ3 |
| KIM | KIMCO REALTY CORP COM | 6,571 | $64 | 0.0% | $15.92 | -17.0% | COM | 49446R109 |
| PSCH | INVESCO EXCHANGE TRADED FUND T S&P SMLCP HELT ETF | 618 | $64 | 0.0% | $103.56 | — | S&P SMLCP HELT ETF | 46138E149 |
| UAL | UNITED AIRLINES HOLDINGS COM | 2,040 | $64 | 0.0% | $76.78 | -13.9% | COM | 910047109 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 60 | $63 | 0.0% | $1050.00 | — | CD | 36157PUL1 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | 2,168 | $63 | 0.0% | $29.06 | — | MSCI COMMNTN SVC ETF | 316092873 |
| TU | TELUS CORP COM | 4,000 | $63 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 1,045 | $63 | 0.0% | $60.29 | — | CALIF MUN BD ETF | 464288356 |
| — | GENERAL ELECTRIC CO NOTE | 70 | $63 | 0.0% | $1042.86 | — | NOTE | 36966TDA7 |
| JPIN | JP MORGAN ETF TRUST DIV RTN INT EQ ETF | 1,428 | $62 | 0.0% | $57.12 | — | DIV RTN INT EQ ETF | 46641Q209 |
| — | WISDOMTREE TRUST NEGATIVE DUR US ETF | 1,649 | $62 | 0.0% | $41.69 | — | NEGATIVE DUR US ETF | 97717W364 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 60 | $62 | 0.0% | $1033.33 | — | CD MTHLY | 949763WE2 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 574 | $62 | 0.0% | $108.01 | — | U.S. CNSM GD ETF | 464287812 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,621 | $61 | 0.0% | $46.88 | — | ADR SPONSORED | 37733W105 |
| YUM | YUM BRANDS INC COM | 896 | $61 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 55 | $61 | 0.0% | $1090.91 | — | REV BDS CLBL | 574218RD7 |
| ERIC | ERICSSON ADR SPONSORED | 7,550 | $61 | 0.0% | $8.08 | — | ADR SPONSORED | 294821608 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS | 45 | $61 | 0.0% | $1333.33 | — | REV BDS | 5742162Z9 |
| VFC | V F CORP COM | 1,102 | $60 | 0.0% | $89.63 | -13.1% | COM | 918204108 |
| IYW | ISHARES TRUST U.S. TECH ETF | 286 | $59 | 0.0% | $232.56 | — | U.S. TECH ETF | 464287721 |
| — | ALEXION PHARMACEUTICAL INC COM | 660 | $59 | 0.0% | $92.52 | — | COM | 015351109 |
| CRM | SALESFORCE.COM INC COM | 413 | $59 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| XMPT | VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF | 2,300 | $59 | 0.0% | $26.81 | — | CEF MUN INCOME E ETF | 92189F460 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 1,400 | $59 | 0.0% | $55.63 | — | STAR FD TL INTL STK F ETF | 921909768 |
| — | COLONY CREDIT REAL ESTATE INC COM CL A | 15,041 | $59 | 0.0% | $13.17 | — | COM CL A | 19625T101 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 1,492 | $58 | 0.0% | $54.50 | — | CRE U S REIT ETF | 464288521 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 1,180 | $58 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| GII | SPDR INDEX SHARES FUNDS S&P GBLINF ETF | 1,470 | $57 | 0.0% | $55.01 | — | S&P GBLINF ETF | 78463X855 |
| — | HOME DEPOT INC NOTE M/W CLBL | 55 | $57 | 0.0% | $1018.18 | — | NOTE M/W CLBL | 437076AZ5 |
| — | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 43 | $57 | 0.0% | $1325.58 | — | DEBENTURE - UNSECURED M/W CLBL | 373298BP2 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 4,554 | $57 | 0.0% | $14.57 | — | COM NEW | 198287203 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 1,732 | $57 | 0.0% | $40.33 | — | GLOBL ALLO ETF | 78467V400 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 939 | $56 | 0.0% | $72.68 | — | TECH ALPHADEX ETF | 33734X176 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 4,285 | $56 | 0.0% | $14.99 | — | ISHARES ETF | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP COM | 1,000 | $56 | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| UMDD | PROSHARES TRUST ULTRA MDCAP400 ETF | 1,850 | $56 | 0.0% | $30.27 | — | ULTRA MDCAP400 ETF | 74347X815 |
| SMNNY | SHIMANO INC ADR UNSPONSORED | 3,970 | $56 | 0.0% | $16.04 | — | ADR UNSPONSORED | 82455C101 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 52 | $56 | 0.0% | $1076.92 | — | NOTE M/W CLBL | 92343VBY9 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,908 | $56 | 0.0% | $28.12 | — | COM UNITS REP LIM PART INT | 293792107 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 1,750 | $55 | 0.0% | $42.41 | — | MED BREAKTHGH ETF | 00162Q593 |
| UAA | UNDER ARMOUR INC COM CL A | 5,989 | $55 | 0.0% | $19.42 | -17.2% | COM CL A | 904311107 |
| — | MICROSOFT CORP NOTE M/W CLBL | 50 | $55 | 0.0% | $1060.00 | — | NOTE M/W CLBL | 594918AW4 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 1,096 | $55 | 0.0% | $50.28 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 2,304 | $55 | 0.0% | $31.37 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| — | WACHOVIA CAP TR III TRUST CERTIFICATE PERP M/W QTR | 55 | $54 | 0.0% | $1000.00 | — | TRUST CERTIFICATE PERP M/W QTR | 92978AAA0 |
| CCIF | VERTICAL CAP INCOME FUND SHS BEN INT | 6,406 | $54 | 0.0% | $8.43 | — | SHS BEN INT | 92535C104 |
| BNDX | VANGUARD INTL BD IDX ETF | 959 | $54 | 0.0% | $56.79 | — | INTL BD IDX ETF | 92203J407 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 1,600 | $54 | 0.0% | $36.25 | — | CONSER ALLOC ETF | 464289883 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 1,372 | $54 | 0.0% | $45.94 | -4.8% | COM CL B | 60871R209 |
| IPKW | INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF | 2,280 | $54 | 0.0% | $33.70 | — | INTL BUYBACK ETF | 46138E644 |
| ES | EVERSOURCE ENERGY COM | 690 | $54 | 0.0% | $67.69 | +4.4% | COM | 30040W108 |
| — | ILLINOIS ST GO BDS M/W | 50 | $54 | 0.0% | $1180.00 | — | GO BDS M/W | 452152FA4 |
| — | IMMUNOMEDICS INC COM | 3,992 | $54 | 0.0% | $13.53 | — | COM | 452907108 |
| — | SYNCHRONY BANK CD | 50 | $53 | 0.0% | $1040.00 | — | CD | 36160KYG4 |
| ESCA | ESCALADE INC COM | 8,871 | $53 | 0.0% | $7.44 | -13.5% | COM | 296056104 |
| — | MARYLAND ST HEALTH & HIGHER ED REF REV BDS | 50 | $53 | 0.0% | $1060.00 | — | REF REV BDS | 574218SY0 |
| — | STATE BANK OF INDIA NEW YORK CD | 50 | $53 | 0.0% | $1040.00 | — | CD | 856284R48 |
| — | UNITED STATES STEEL CORP COM | 8,439 | $53 | 0.0% | $8.26 | — | COM | 912909108 |
| CYD | CHINA YUCHAI INTERNATIONAL COM | 4,887 | $53 | 0.0% | $10.15 | -10.8% | COM | G21082105 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 55 | $52 | 0.0% | $945.45 | — | NOTE M/W CLBL | 29273RAQ2 |
| — | JP MORGAN CHASE & CO NOTE | 50 | $52 | 0.0% | $1040.00 | — | NOTE | 46625HJE1 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 16,595 | $52 | 0.0% | $6.53 | — | COM CL A | 00165C104 |
| — | TOTAL SA ADR SPONSORED | 1,383 | $52 | 0.0% | $52.93 | — | ADR SPONSORED | 89151E109 |
| LOW | LOWE'S COMPANIES INC COM | 599 | $52 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| TWLO | TWILIO INC COM CL A | 585 | $52 | 0.0% | $102.13 | +7.5% | COM CL A | 90138F102 |
| UGI | UGI CORP COM | 1,966 | $52 | 0.0% | $44.46 | -14.8% | COM | 902681105 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $51 | 0.0% | $1020.00 | — | CD | 38143AJP1 |
| RMR | THE RMR GROUP INC COM CL A | 1,892 | $51 | 0.0% | $24.31 | -10.4% | COM CL A | 74967R106 |
| ACN | ACCENTURE PLC COM | 310 | $51 | 0.0% | $178.42 | -0.8% | COM | G1151C101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 14,119 | $51 | 0.0% | $3.61 | — | SHS OF BENEFICIAL INTEREST | 25525P107 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 285 | $51 | 0.0% | $234.35 | — | S&P MC 400GR ETF | 464287606 |
| — | PLAINSCAPITAL BANK CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 72663QE54 |
| WELL | WELLTOWER INC COM | 1,100 | $50 | 0.0% | $67.87 | -8.9% | COM | 95040Q104 |
| — | WELLS FARGO NATIONAL BANK WEST CD MTHLY | 50 | $50 | 0.0% | $1000.00 | — | CD MTHLY | 949495AL9 |
| UHT | UNIVERSAL HEALTH REALTY SHS BEN INT USD0.01 | 500 | $50 | 0.0% | $118.00 | — | SHS BEN INT USD0.01 | 91359E105 |
| ULTA | ULTA BEAUTY INC COM | 283 | $50 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| — | SAGE THERAPEUTICS INC COM | 1,724 | $50 | 0.0% | $37.75 | — | COM | 78667J108 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 75524KNE0 |
| — | PINNACLE BK NASHVILLE TENN CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 72345SJK8 |
| — | PACIFIC PREMIER BANK CD MTHLY | 50 | $50 | 0.0% | $1000.00 | — | CD MTHLY | 69478QGC8 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 517 | $50 | 0.0% | $129.59 | — | S&P 500 VAL ETF | 464287408 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM | 2,450 | $50 | 0.0% | $22.43 | +5.6% | COM | 41068X100 |
| — | HSBC BANK USA NA | 50 | $50 | 0.0% | $1000.00 | — | CD M/W MTHLY CLBL STEP 2.38%-3 | 40434AA66 |
| FE | FIRSTENERGY CORP COM | 1,250 | $50 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 1,206 | $50 | 0.0% | $64.97 | — | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| — | CENTERPOINT ENERGY INC | 1,750 | $50 | 0.0% | $45.71 | — | 7%MND CNV DEP SHS REP1/20 | 15189T503 |
| — | BMO HARRIS BK NATL ASSN CHICAG CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 05581W6K6 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 404 | $49 | 0.0% | $137.43 | +3.0% | COM | L8681T102 |
| — | VEREIT INC COM | 9,937 | $49 | 0.0% | $8.51 | — | COM | 92339V100 |
| — | UNITED TECHNOLOGIES CORP | 522 | $49 | 0.0% | $134.43 | — | N/C 4/3/20 75513E101 | 913017109 |
| — | ACTIVISION BLIZZARD INC COM | 830 | $49 | 0.0% | $59.22 | — | COM | 00507V109 |
| AIG | AMER INTL GRP INC COM | 2,014 | $49 | 0.0% | $45.11 | -18.5% | COM | 026874784 |
| NI | NISOURCE INC COM | 1,980 | $49 | 0.0% | $22.34 | +1.5% | COM | 65473P105 |
| HSY | HERSHEY COMPANY COM | 365 | $48 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| — | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL | 50 | $48 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 11134LAH2 |
| VNQI | VANGUARD GLB EX US ETF | 1,114 | $48 | 0.0% | $54.64 | — | GLB EX US ETF | 922042676 |
| STOT | SSGA ACTIVE TR SPDR DBLELN SHRT ETF | 1,000 | $48 | 0.0% | $49.00 | — | SPDR DBLELN SHRT ETF | 78470P200 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 2,506 | $48 | 0.0% | $25.99 | — | GLOBAL REIT ETF | 46434V647 |
| CLF | CLEVELAND CLIFFS INC COM | 12,057 | $48 | 0.0% | $6.73 | -8.1% | COM | 185899101 |
| NMFC | NEW MOUNTAIN FINANCE CORP COM | 6,778 | $46 | 0.0% | $6.70 | -4.4% | COM | 647551100 |
| GXC | SPDR INDEX SHARES FUNDS S&P CHINA ETF | 501 | $46 | 0.0% | $103.04 | — | S&P CHINA ETF | 78463X400 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 599 | $46 | 0.0% | $88.82 | — | S&P BIOTECH ETF | 78464A870 |
| VLO | VALERO ENERGY CORP COM | 1,003 | $46 | 0.0% | $71.06 | -19.5% | COM | 91913Y100 |
| ITA | ISHARES TRUST US AER DEF ETF | 320 | $46 | 0.0% | $221.50 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 857 | $46 | 0.0% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PROPERTY TRUST INC COM | 210 | $46 | 0.0% | $253.65 | -8.4% | COM | 297178105 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 46 | $46 | 0.0% | $1000.00 | — | CD M/W QTRLY CLBL | 48128LCH0 |
| QRVO | QORVO INC COM | 570 | $46 | 0.0% | $96.69 | +3.5% | COM | 74736K101 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $45 | 0.0% | $1100.00 | — | NOTE INDEX LNKD | 40056FNA9 |
| NOW | SERVICENOW INC COM | 156 | $45 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 548 | $45 | 0.0% | $105.21 | +0.8% | COM | N6596X109 |
| INGN | INOGEN INC COM | 845 | $44 | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 200 | $44 | 0.0% | $220.00 | — | COM | 13645T100 |
| — | AT&T INC NOTE M/W CLBL | 42 | $44 | 0.0% | $1047.62 | — | NOTE M/W CLBL | 00206RCN0 |
| — | PRUDENTIAL FINANCIAL INC | 1,750 | $44 | 0.0% | $27.45 | — | 5.625% JNR SUB NTS 2058 | 744320805 |
| TT | TRANE TECHNOLOGIES PLC COM | 531 | $44 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 1,835 | $44 | 0.0% | $35.14 | — | MSCI INDIA ETF | 46429B598 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 351 | $43 | 0.0% | $138.44 | — | DJ INTERNT IDX ETF | 33733E302 |
| AVY | AVERY DENNISON CORP COM | 425 | $43 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| DOW | DOW INC COM | 1,475 | $43 | 0.0% | $36.36 | -15.9% | COM | 260557103 |
| — | UNITED STATES TREASURY NOTES NOTE | 43 | $43 | 0.0% | $1000.00 | — | NOTE | 9128282Z2 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 127 | $43 | 0.0% | $599.25 | -20.4% | COM CL B | 384637104 |
| HOG | HARLEY DAVIDSON COM | 2,246 | $43 | 0.0% | $35.76 | -15.4% | COM | 412822108 |
| — | UNILEVER NV ADR SPONSORED | 888 | $43 | 0.0% | $56.31 | — | ADR SPONSORED | 904784709 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $42 | 0.0% | $1040.00 | — | NOTE INDEX LNKD | 40056FNN1 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 884 | $42 | 0.0% | $47.51 | — | ULTRAPRO QQQ ETF | 74347X831 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | 2,245 | $42 | 0.0% | $24.89 | — | LARGE CP US EQ ETF | 33738R761 |
| TD | TORONTO-DOMINION BANK COM | 992 | $42 | 0.0% | $52.39 | -2.1% | COM | 891160509 |
| — | VISTA OUTDOOR INC COM | 4,796 | $42 | 0.0% | $7.52 | — | COM | 928377100 |
| BYLD | ISHARES TRUST YLD OPTIM BD ETF | 1,678 | $41 | 0.0% | $25.66 | — | YLD OPTIM BD ETF | 46434V787 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 341 | $41 | 0.0% | $115.72 | — | AGENCY BOND ETF | 464288166 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 803 | $41 | 0.0% | $51.93 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| PII | POLARIS INC COM | 844 | $41 | 0.0% | $97.04 | -15.5% | COM | 731068102 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 300 | $41 | 0.0% | $120.00 | — | COM CL A | G06242104 |
| — | KANSAS CITY SOUTHERN COM | 320 | $41 | 0.0% | $153.13 | — | COM | 485170302 |
| SO | SOUTHERN CO COM | 730 | $40 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 912 | $40 | 0.0% | $56.04 | — | ADR SPONSORED | 03524A108 |
| EXAS | EXACT SCIENCES CORP COM | 691 | $40 | 0.0% | $85.97 | -5.6% | COM | 30063P105 |
| — | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | 1,008 | $40 | 0.0% | $52.38 | — | DEVELOPED INTL ETF | 33738R787 |
| GD | GENERAL DYNAMICS CORP COM | 299 | $40 | 0.0% | $155.18 | -6.6% | COM | 369550108 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 50 | $40 | 0.0% | $1060.00 | — | NOTE INDEX LNKD | 40056FNB7 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 3,050 | $40 | 0.0% | $15.08 | — | PFD ETF | 46138E511 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 465 | $40 | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 825 | $40 | 0.0% | $49.70 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| SLB | SCHLUMBERGER LIMITED COM | 2,932 | $40 | 0.0% | $28.84 | -12.3% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 883 | $40 | 0.0% | $57.55 | — | US DIVIDEND EQ ETF | 808524797 |
| — | SUNTRUST BANKS INC NOTE M/W CLBL | 40 | $40 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 867914BK8 |
| WEC | WEC ENERGY GROUP INC COM | 450 | $40 | 0.0% | $77.94 | +2.0% | COM | 92939U106 |
| WST | WEST PHARMA SERVICES INC COM | 261 | $40 | 0.0% | $143.32 | +5.8% | COM | 955306105 |
| PWR | QUANTA SERVICES COM | 1,230 | $39 | 0.0% | $40.21 | -8.8% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC COM | 1,325 | $39 | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| ECL | ECOLAB INC COM | 250 | $39 | 0.0% | $176.86 | -0.3% | COM | 278865100 |
| KSS | KOHLS CORPORATION COM | 2,664 | $39 | 0.0% | $48.46 | -22.7% | COM | 500255104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 978 | $39 | 0.0% | $46.66 | — | BLKSTN GSOSRLN ETF | 78467V608 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 536 | $38 | 0.0% | $97.48 | — | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 2,033 | $38 | 0.0% | $30.17 | — | SBI | 01881G106 |
| — | AON CORPORATION | 35 | $38 | 0.0% | $1285.71 | — | DEBENTURE - UNSECURED M/W CLBL | 037389AK9 |
| BDX | BECTON DICKINSON & CO COM | 165 | $38 | 0.0% | $225.85 | -0.4% | COM | 075887109 |
| — | CAPITAL ONE FINANCIAL CORP | 2,000 | $38 | 0.0% | $19.00 | — | 4.8% DP SH RP 1/40TH NON CU | 14040H782 |
| CAH | CARDINAL HEALTH INC COM | 789 | $38 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 1,222 | $38 | 0.0% | $42.40 | — | INDIA CONSMR ETF | 19762B707 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 305 | $38 | 0.0% | $167.21 | — | US INDUSTRIALS ETF | 464287754 |
| — | MOSAIC CO NOTE M/W CLBL | 40 | $38 | 0.0% | $1075.00 | — | NOTE M/W CLBL | 61945CAC7 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 78 | $38 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC COM | 255 | $38 | 0.0% | $167.08 | +0.1% | COM | 773903109 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 1,500 | $38 | 0.0% | $25.44 | — | FLOATNG RAT TREA ETF | 97717X628 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 35 | $37 | 0.0% | $1057.14 | — | NOTE M/W CLBL | 126650CC2 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 941 | $37 | 0.0% | $23.05 | -8.2% | COM CL C | 24703L202 |
| — | WHIRLPOOL CORP | 35 | $37 | 0.0% | $1057.14 | — | NOTE M/W CLBL | 96332HCE7 |
| UA | UNDER ARMOUR INC COM CL C | 4,572 | $37 | 0.0% | $16.09 | -10.9% | COM CL C | 904311206 |
| NUE | NUCOR CORP COM | 1,021 | $37 | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 642 | $37 | 0.0% | $73.21 | — | CORE S&P TTL STK ETF | 464287150 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 3,800 | $37 | 0.0% | $12.89 | — | COM | 091941104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,820 | $36 | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| Z | ZILLOW GROUP INC COM CL C | 1,000 | $36 | 0.0% | $37.25 | +24.0% | COM CL C | 98954M200 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 1,416 | $36 | 0.0% | $36.40 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| OKTA | OKTA INC COM CL A | 295 | $36 | 0.0% | $124.95 | +0.4% | COM CL A | 679295105 |
| GAIA | GAIA INC NEW COM CL A | 4,085 | $36 | 0.0% | $7.73 | +5.3% | COM CL A | 36269P104 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 578 | $36 | 0.0% | $80.48 | — | US EQTY OPPT ETF | 336920103 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 750 | $35 | 0.0% | $56.00 | — | MULTIFACTOR TE ETF | 47804J602 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 3,642 | $35 | 0.0% | $11.85 | — | GLBX SUPRINC ETF | 37950E333 |
| — | UNITED STATES TREASURY NOTES NOTE | 35 | $35 | 0.0% | $1000.00 | — | NOTE | 912828XH8 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 1,957 | $35 | 0.0% | $21.44 | — | ADR UNSPONSORED | 83404D109 |
| PPL | PPL CORP COM | 1,428 | $35 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| MUSA | MURPHY USA INC COM | 410 | $35 | 0.0% | $104.21 | -3.2% | COM | 626755102 |
| KKR | KKR & CO INC COM CL A | 1,500 | $35 | 0.0% | $26.77 | +1.2% | COM CL A | 48251W104 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 40 | $35 | 0.0% | $1200.00 | — | NOTE INDEX LNKD | 48130WWV9 |
| DKS | DICKS SPORTING GOODS INC COM | 1,600 | $34 | 0.0% | $32.68 | -2.6% | COM | 253393102 |
| — | BELLSOUTH TELECOMMUNICATIONS I | 30 | $34 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 079867AW7 |
| — | UNITED STATES TREASURY BILLS BILL | 34 | $34 | 0.0% | $1000.00 | — | BILL | 912796TJ8 |
| — | UNILEVER PLC ADR SPONSORED | 665 | $34 | 0.0% | $56.55 | — | ADR SPONSORED | 904767704 |
| — | STATE BANK OF INDIA NEW YORK CD | 32 | $34 | 0.0% | $1031.25 | — | CD | 8562842T0 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,036 | $34 | 0.0% | $45.78 | — | US REIT ETF | 808524847 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | 334 | $34 | 0.0% | $108.68 | -2.1% | COM | 59522J103 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 251 | $34 | 0.0% | $162.06 | — | U.S. PHARMA ETF | 464288836 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 346 | $33 | 0.0% | $98.50 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| SCHW | SCHWAB (CHARLES) CORP COM | 996 | $33 | 0.0% | $40.01 | -3.3% | COM | 808513105 |
| IXP | ISHARES TRUST GLOBAL COMM SERVICES ETF | 646 | $33 | 0.0% | $61.92 | — | GLOBAL COMM SERVICES ETF | 464287275 |
| — | STERICYCLE INC COM | 677 | $33 | 0.0% | $63.72 | — | COM | 858912108 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 229 | $33 | 0.0% | $170.74 | -6.2% | COM CL A | 21036P108 |
| AA | ALCOA CORPORATION COM | 5,295 | $33 | 0.0% | $15.07 | -13.0% | COM | 013872106 |
| R | RYDER SYSTEM INC COM | 1,252 | $33 | 0.0% | $44.89 | -6.2% | COM | 783549108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,880 | $33 | 0.0% | $32.81 | -8.4% | COM | 674599105 |
| MED | MEDIFAST INC COM | 525 | $33 | 0.0% | $81.17 | -5.0% | COM | 58470H101 |
| ESGU | ISHARES TRUST ESG MSCI USA ETF | 568 | $33 | 0.0% | $71.12 | — | ESG MSCI USA ETF | 46435G425 |
| PSX | PHILLIPS 66 COM | 603 | $32 | 0.0% | $85.68 | -25.5% | COM | 718546104 |
| HRB | BLOCK (H & R) INC COM | 2,285 | $32 | 0.0% | $18.91 | -11.9% | COM | 093671105 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 6,072 | $32 | 0.0% | $4.85 | +74.9% | COM CL A | 093712107 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 618 | $32 | 0.0% | $51.86 | — | TOTAL BD ETF | 316188309 |
| FSCS | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | 1,993 | $32 | 0.0% | $23.44 | — | MID CAP US EQT ETF | 33738R753 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY INVT ETF | 1,325 | $32 | 0.0% | $25.52 | — | LIBERTY INVT ETF | 35473P603 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 1,008 | $32 | 0.0% | $39.00 | — | S&P 500 CATHOLIC ETF | 37954Y889 |
| — | HYATT HOTELS CORP NOTE M/W CLBL | 35 | $32 | 0.0% | $1028.57 | — | NOTE M/W CLBL | 448579AE2 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 458 | $32 | 0.0% | $92.20 | — | U.S. REAL ES ETF | 464287739 |
| M | MACY'S INC COM | 6,603 | $32 | 0.0% | $15.11 | -10.3% | COM | 55616P104 |
| — | MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 30 | $32 | 0.0% | $1100.00 | — | REV BDS CLBL | 574218LH4 |
| NWBI | NORTHWEST BANCSHARES INC COM | 2,803 | $32 | 0.0% | $10.27 | -3.9% | COM | 667340103 |
| — | MOBILEYE N V AMSTELVEEN CONTRA-DO NOT SELL | 500 | $32 | 0.0% | $64.00 | — | CONTRA-DO NOT SELL | 6BM992368 |
| PINS | PINTEREST INC COM CL A | 2,103 | $32 | 0.0% | $21.59 | -9.8% | COM CL A | 72352L106 |
| SON | SONOCO PRODUCTS CO COM | 700 | $32 | 0.0% | $47.55 | -9.3% | COM | 835495102 |
| SIGB 3.25 09/01/20 | REPUBLIC OF SINGAPORE BOND | 45 | $32 | 0.0% | $755.56 | — | BOND | Y7996FFH8 |
| FTI | TECHNIPFMC PLC COM | 4,743 | $32 | 0.0% | $11.26 | -6.2% | COM | G87110105 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 500 | $32 | 0.0% | $92.11 | — | US DIVID EX FNCL ETF | 97717W406 |
| — | UNITED STATES TREASURY NOTES NOTE | 32 | $32 | 0.0% | $1000.00 | — | NOTE | 9128282J8 |
| CMP | COMPASS MINERALS INTL INC COM | 800 | $31 | 0.0% | $49.16 | -1.9% | COM | 20451N101 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 1,250 | $31 | 0.0% | $32.14 | — | INDXX INOVTV ETF | 33741X201 |
| FTNT | FORTINET INC COM | 305 | $31 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 265 | $31 | 0.0% | $116.98 | — | CORE US AGGBD ET ETF | 464287226 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 1,374 | $31 | 0.0% | $33.48 | — | INTL SEL DIV ETF | 464288448 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 869 | $31 | 0.0% | $51.28 | — | DJ GLB RL ES ETF | 78463X749 |
| ALLY | ALLY FINANCIAL INC COM | 2,150 | $31 | 0.0% | $21.61 | 0.0% | COM | 02005N100 |
| LGND | LIGAND PHARMAS INC COM | 410 | $30 | 0.0% | $66.83 | -15.2% | COM | 53220K504 |
| USMF | WISDOMTREE TRUST US MULTIFACTOR ETF | 1,204 | $30 | 0.0% | $31.88 | — | US MULTIFACTOR ETF | 97717Y857 |
| CB | CHUBB LIMITED COM | 270 | $30 | 0.0% | $137.85 | -5.4% | COM | H1467J104 |
| — | CITIBANK NA CD | 30 | $30 | 0.0% | $1000.00 | — | CD | 17312QX53 |
| — | FS KKR CAPITAL CORP COM | 9,886 | $30 | 0.0% | $6.17 | — | COM | 302635107 |
| BBY | BEST BUY CO INC COM | 522 | $30 | 0.0% | $60.25 | +3.6% | COM | 086516101 |
| CBRE | CBRE GROUP INC COM CL A | 800 | $30 | 0.0% | $55.39 | -0.2% | COM CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 511 | $29 | 0.0% | $56.75 | — | US TIPS ETF | 808524870 |
| — | SIRIUS XM HOLDINGS INC COM | 5,812 | $29 | 0.0% | $7.15 | — | COM | 82968B103 |
| EMR | EMERSON ELECTRIC CO COM | 601 | $29 | 0.0% | $60.73 | -4.9% | COM | 291011104 |
| TELFY | TELEFONICA SA ADR SPONSORED | 6,240 | $29 | 0.0% | $5.21 | — | ADR SPONSORED | 879382208 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 821 | $29 | 0.0% | $41.14 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 600 | $29 | 0.0% | $48.86 | — | STRM INFPROIDX ETF | 922020805 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 218 | $29 | 0.0% | $148.97 | — | NY ARCA BIOTECH ETF | 33733E203 |
| FSGS | FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF | 1,947 | $29 | 0.0% | $21.97 | — | SMAL CP US EQT ETF | 33738R746 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 750 | $29 | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 956 | $28 | 0.0% | $35.04 | — | SOCIAL MED ETF | 37950E416 |
| WTRE | WISDOMTREE TRUST GLB EX US RL EST ETF | 1,281 | $28 | 0.0% | $30.16 | — | GLB EX US RL EST ETF | 97717W331 |
| MTZ | MASTEC INC COM | 860 | $28 | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| HUN | HUNTSMAN CORP COM | 1,974 | $28 | 0.0% | $23.16 | -15.8% | COM | 447011107 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 669 | $28 | 0.0% | $47.71 | — | SENIOR LN FD ETF | 33738D309 |
| CPB | CAMPBELL SOUP CO COM | 600 | $28 | 0.0% | $38.78 | +2.2% | COM | 134429109 |
| — | APPLE INC NOTE M/W CLBL | 25 | $27 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 037833CU2 |
| AMAT | APPLIED MATERIALS INC COM | 600 | $27 | 0.0% | $54.13 | +0.4% | COM | 038222105 |
| CTVA | CORTEVA INC COM | 1,141 | $27 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 939 | $27 | 0.0% | $41.53 | — | COM NEW | 222795502 |
| EQT | EQT CORPORATION COM | 3,836 | $27 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| — | FOOT LOCKER INC COM | 1,210 | $27 | 0.0% | $39.28 | — | COM | 344849104 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 25 | $27 | 0.0% | $1080.00 | — | NOTE MTHLY | 38141EE39 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 2,440 | $27 | 0.0% | $15.93 | — | UNIT ETF | 46138B103 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 701 | $27 | 0.0% | $47.57 | — | JP MORGAN EM HI YLD BD ETF | 464286285 |
| — | JACKSONVILLE FLA SPL REV AND REF BDS CLBL | 25 | $27 | 0.0% | $1120.00 | — | SPL REV AND REF BDS CLBL | 469487HH8 |
| KBH | KB HOME COM | 1,495 | $27 | 0.0% | $29.18 | 0.0% | COM | 48666K109 |
| MS | MORGAN STANLEY COM | 785 | $27 | 0.0% | $39.09 | +0.2% | COM | 617446448 |
| NOK | NOKIA OYJ ADR SPONSORED | 8,850 | $27 | 0.0% | $3.71 | — | ADR SPONSORED | 654902204 |
| — | PORTLAND ORE SECOND LIEN REV AND REF B CLBL | 25 | $27 | 0.0% | $1080.00 | — | SECOND LIEN REV AND REF B CLBL | 736742UH8 |
| TRV | TRAVELERS COMPANIES INC COM | 276 | $27 | 0.0% | $117.43 | -6.6% | COM | 89417E109 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $27 | 0.0% | $1000.00 | — | NOTE | 9128282A7 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $27 | 0.0% | $1040.00 | — | NOTE | 912828D56 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $27 | 0.0% | $1000.00 | — | NOTE | 912828K74 |
| VEU | VANGUARD ALLWRLD EX US ETF | 647 | $27 | 0.0% | $54.35 | — | ALLWRLD EX US ETF | 922042775 |
| YUMC | YUM CHINA HOLDINGS INC COM | 633 | $27 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| — | TRINSEO S.A. COM | 1,500 | $27 | 0.0% | $18.00 | — | COM | L9340P101 |
| CALY | CALLAWAY GOLF COMPANY COM | 2,500 | $26 | 0.0% | $17.86 | -3.6% | COM | 131193104 |
| — | AMERICAN EXPRESS CO NOTE M/W CLBL | 25 | $26 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 025816BK4 |
| — | PARK CREEK MET DIST COLO REV | 25 | $26 | 0.0% | $1040.00 | — | SR LTD PPTY TAX SUPPORTED CLBL | 700387CK7 |
| WDAY | WORKDAY INC COM CL A | 200 | $26 | 0.0% | $166.02 | +1.5% | COM CL A | 98138H101 |
| — | SMUCKER (JM) CO NOTE M/W CLBL | 25 | $26 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 832696AK4 |
| — | SHERWIN-WILLIAMS CO NOTE M/W CLBL | 25 | $26 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 824348AR7 |
| RWT | REDWOOD TRUST INC COM | 5,053 | $26 | 0.0% | $11.13 | — | COM | 758075402 |
| — | PARK CREEK MET DIST COLO REV | 25 | $26 | 0.0% | $1040.00 | — | SR LTD PPTY TAX SUPPORTED CLBL | 700387CL5 |
| — | NORTHROP GRUMMAN CORP NOTE M/W CLBL | 25 | $26 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 666807BG6 |
| MBUU | MALIBU BOATS INC COM CL A | 900 | $26 | 0.0% | $36.15 | +9.8% | COM CL A | 56117J100 |
| LAKE | LAKELAND INDUSTRIES COM | 1,676 | $26 | 0.0% | $14.11 | 0.0% | COM | 511795106 |
| — | JP MORGAN CHASE BANK NA | 26 | $26 | 0.0% | $1000.00 | — | CD M/W CLBL STEP 2%-6.25% | 48126XV51 |
| — | JACKSONVILLE FLA REV BDS | 25 | $26 | 0.0% | $1080.00 | — | REV BDS | 469487CY6 |
| — | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL | 25 | $26 | 0.0% | $1080.00 | — | NOTE M/W CLBL | 45866FAD6 |
| FJP | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 634 | $26 | 0.0% | $50.23 | — | JAPAN ALPHADEX ETF | 33737J158 |
| WYNN | WYNN RESORTS LTD COM | 430 | $26 | 0.0% | $116.81 | -7.3% | COM | 983134107 |
| — | CAMPBELL SOUP CO NOTE M/W CLBL | 25 | $25 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 134429AY5 |
| DEO | DIAGEO ADR SPONSORED | 200 | $25 | 0.0% | $170.00 | — | ADR SPONSORED | 25243Q205 |
| ABEV | AMBEV SA ADR SPONSORED | 10,700 | $25 | 0.0% | $4.62 | — | ADR SPONSORED | 02319V103 |
| — | ENERGY NORTHWEST WASH REV BDS | 25 | $25 | 0.0% | $1000.00 | — | REV BDS | 29270CXQ3 |
| — | FEDEX CORP NOTE M/W CLBL | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 31428XBC9 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 1,599 | $25 | 0.0% | $28.22 | — | NASDAQ BK ETF | 33738R860 |
| HAL | HALLIBURTON CO COM | 3,696 | $25 | 0.0% | $16.10 | -2.9% | COM | 406216101 |
| — | AON PLC (IE) NOTE M/W CLBL | 25 | $25 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 00185AAJ3 |
| — | AETNA INC NOTE M/W CLBL | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 00817YAQ1 |
| — | AON CORPORATION | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 037389AW3 |
| AZN | ASTRAZENECA ADR SPONSORED | 550 | $25 | 0.0% | $49.09 | — | ADR SPONSORED | 046353108 |
| — | BARCLAYS BANK PLC | 25 | $25 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 06739GBP3 |
| — | BARCLAYS BK DEL WILMINGTON CD | 25 | $25 | 0.0% | $1000.00 | — | CD | 06740KNH6 |
| — | BURLINGTON NORTHERN SANTA FE L | 25 | $25 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAB7 |
| — | HARRIS CNTY TEX GO PERM IMPT REF BDS CLBL | 25 | $25 | 0.0% | $1040.00 | — | GO PERM IMPT REF BDS CLBL | 414005GG7 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 25 | $25 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 126650DE7 |
| — | CHEVRON CORPORATION NOTE M/W CLBL | 25 | $25 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 166764AT7 |
| WNC | WABASH NATIONAL CORP COM | 3,510 | $25 | 0.0% | $10.30 | -4.3% | COM | 929566107 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 514 | $25 | 0.0% | $62.26 | — | DEP UNITS NPV | 451100101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 599 | $25 | 0.0% | $53.64 | — | JAPN HEDGE EQT ETF | 97717W851 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,800 | $25 | 0.0% | $17.60 | -2.1% | COM | 50077B207 |
| NDAQ | NASDAQ INC COM | 258 | $25 | 0.0% | $31.21 | +4.3% | COM | 631103108 |
| — | PLANTRONICS INC COM | 2,526 | $25 | 0.0% | $9.90 | — | COM | 727493108 |
| — | SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV BDS CLBL | 25 | $25 | 0.0% | $1000.00 | — | EXCISE TAX REV BDS CLBL | 810489MY7 |
| — | TUPPERWARE BRANDS CORPORATION COM | 15,433 | $25 | 0.0% | $7.87 | — | COM | 899896104 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25 | 0.0% | $1000.00 | — | NOTE | 9128282F6 |
| — | UNITED STATES TREASURY NOTES NOTE | 25 | $25 | 0.0% | $1000.00 | — | NOTE | 912828VV9 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 2,500 | $25 | 0.0% | $24.00 | — | MTG REIT INCOME ETF | 92189F452 |
| — | OHIO STATE HIGHER EDU GO BDS CLBL | 20 | $24 | 0.0% | $1200.00 | — | HIGHER EDU GO BDS CLBL | 677522GX6 |
| — | CANADIAN PACIFIC RAILWAY CO NOTE M/W CLBL | 23 | $24 | 0.0% | $1043.48 | — | NOTE M/W CLBL | 13645RAK0 |
| CPHC | CANTERBURY PARK HLDGS CORP COM | 2,351 | $24 | 0.0% | $11.10 | 0.0% | COM | 13811E101 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 11,102 | $24 | 0.0% | $3.78 | — | ADR SPONSORED | 151290889 |
| — | CLEVELAND OHIO MUN SCH SCH DIS GO SCH IMPT BDS | 20 | $24 | 0.0% | $1150.00 | — | GO SCH IMPT BDS | 186392CD6 |
| XRAY | DENTSPLY SIRONA INC COM | 622 | $24 | 0.0% | $55.76 | -8.6% | COM | 24906P109 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 507 | $24 | 0.0% | $55.34 | — | NAS100 EQL WGT ETF | 25459Y207 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 25 | $24 | 0.0% | $960.00 | — | NOTE M/W CLBL | 29273RAN9 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 1,200 | $24 | 0.0% | $24.17 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| IQ | IQIYI INC ADR | 1,350 | $24 | 0.0% | $20.74 | — | ADR | 46267X108 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 195 | $24 | 0.0% | $149.19 | — | RUS MD CP GR ETF | 464287481 |
| — | M & T BANK CORP NOTE PERP M/W CLBL | 25 | $24 | 0.0% | $1080.00 | — | NOTE PERP M/W CLBL | 55261FAH7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,000 | $24 | 0.0% | $26.00 | — | 5% PRF 15/01/73 USD25 SER J | 65339K886 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 1,803 | $24 | 0.0% | $14.36 | — | COM | 670657105 |
| — | BUCKEYE PARTNERS LP NOTE M/W CLBL | 28 | $24 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 118230AJ0 |
| — | PIMCO GLOBAL STOCKSPLS COM | 3,000 | $24 | 0.0% | $12.00 | — | COM | 722011103 |
| — | PLAINS ALL AMER PIPELINE LP/PA NOTE M/W CLBL | 25 | $24 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 72650RAY8 |
| DGX | QUEST DIAGNOSTICS INC COM | 301 | $24 | 0.0% | $92.21 | -0.0% | COM | 74834L100 |
| RIO | RIO TINTO ADR SPONSORED | 530 | $24 | 0.0% | $59.46 | — | ADR SPONSORED | 767204100 |
| SHE | SPDR SERIES TRUST SSGA GNDER ETF | 401 | $24 | 0.0% | $77.31 | — | SSGA GNDER ETF | 78468R747 |
| — | SYSCO CORP NOTE M/W CLBL | 25 | $24 | 0.0% | $1040.00 | — | NOTE M/W CLBL | 871829BC0 |
| VBR | VANGUARD SM CP VAL ETF | 267 | $24 | 0.0% | $137.76 | — | SM CP VAL ETF | 922908611 |
| — | VERSO CORPORATION COM CL A | 2,148 | $24 | 0.0% | $18.16 | — | COM CL A | 92531L207 |
| — | ABBOTT LABORATORIES | 23 | $24 | 0.0% | $1043.48 | — | NOTE M/W CLBL | 002824BE9 |
| — | BARCLAYS BANK PLC | 25 | $24 | 0.0% | $1120.00 | — | NOTE CONV INDEX LNKD | 06746XPT4 |
| — | AMER OUTDOOR BRANDS CORP COM | 2,821 | $23 | 0.0% | $9.33 | — | COM | 02874P103 |
| — | CATCHMARK TIMBER TRUST INC CL A | 3,160 | $23 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| CCK | CROWN HOLDINGS INC COM | 400 | $23 | 0.0% | $67.77 | -2.4% | COM | 228368106 |
| — | FIVE STAR SENIOR LIVING INC COM | 8,445 | $23 | 0.0% | $2.72 | — | COM | 33832D205 |
| SNY | SANOFI ADR SPONSORED | 530 | $23 | 0.0% | $50.07 | — | ADR SPONSORED | 80105N105 |
| QEMM | SPDR INDEX SHARES FUNDS MSCI EMRG MKTS ETF | 500 | $23 | 0.0% | $46.00 | — | MSCI EMRG MKTS ETF | 78463X426 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 626 | $23 | 0.0% | $39.94 | — | MODERT ALLOC ETF | 464289875 |
| — | PSYCHEMEDICS CORP COM | 3,865 | $23 | 0.0% | $9.16 | — | COM | 744375205 |
| SONO | SONOS INC COM | 2,670 | $23 | 0.0% | $12.39 | -0.3% | COM | 83570H108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 524 | $23 | 0.0% | $43.89 | — | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC COM | 219 | $22 | 0.0% | $119.29 | -0.2% | COM | 854502101 |
| VNM | VANECK VECTORS ETF TRUST VIETNAM ETF | 2,100 | $22 | 0.0% | $15.90 | — | VIETNAM ETF | 92189F817 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 1,647 | $22 | 0.0% | $13.36 | — | COM | 09253X102 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 709 | $22 | 0.0% | $38.08 | — | WATER RES ETF | 46137V142 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 256 | $22 | 0.0% | $86.33 | — | 1 3 YR TREAS BD ETF | 464287457 |
| HCA | HCA HEALTHCARE INC COM | 242 | $22 | 0.0% | $125.12 | -1.4% | COM | 40412C101 |
| RVBR | MARKRAY CORP COM | 1,085,943 | $22 | 0.0% | $0.06 | -51.5% | COM | 570693101 |
| — | MERCURY GENERAL CORP NOTE M/W CLBL | 20 | $22 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 589400AB6 |
| NGG | NATIONAL GRID ADR SPONSORED | 372 | $22 | 0.0% | $61.34 | — | ADR SPONSORED | 636274409 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 379 | $22 | 0.0% | $59.43 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 649 | $22 | 0.0% | $41.73 | — | ROBO GLB ETF | 301505707 |
| — | CALIFORNIA EDL FACS AUTH REV REF BDS REV CLBL | 20 | $22 | 0.0% | $1100.00 | — | REF BDS REV CLBL | 130178R73 |
| BOOT | BOOT BARN HOLDINGS INC COM | 1,600 | $21 | 0.0% | $31.90 | 0.0% | COM | 099406100 |
| CHWY | CHEWY INC COM CL A | 550 | $21 | 0.0% | $25.58 | +14.8% | COM CL A | 16679L109 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 1,209 | $21 | 0.0% | $26.51 | — | EMERG MKT ALPH ETF | 33737J182 |
| — | FIRST TRUST EXCHANGE-TRADED AL MEGA CAP ALPHA ETF | 707 | $21 | 0.0% | $38.19 | — | MEGA CAP ALPHA ETF | 33737M508 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 798 | $21 | 0.0% | $30.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 20 | $21 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 38141GGQ1 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 1,000 | $21 | 0.0% | $26.00 | — | VAR RATE PFD ETF | 46138G870 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 189 | $21 | 0.0% | $169.31 | — | S&P MC 400VL ETF | 464287705 |
| LVHI | LEGG MASON ETF INVEST TRUST INT LW VTY HGH ETF | 1,000 | $21 | 0.0% | $27.00 | — | INT LW VTY HGH ETF | 52468L505 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 698 | $21 | 0.0% | $29.97 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| — | UNITED STATES TREASURY NOTES NOTE | 21 | $21 | 0.0% | $1000.00 | — | NOTE | 912828K58 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $21 | 0.0% | $1000.00 | — | NOTE | 9128282S8 |
| — | UNITED STATES TREASURY NOTES NOTE | 20 | $21 | 0.0% | $1000.00 | — | NOTE | 9128282D1 |
| — | TILRAY INC COM | 3,066 | $21 | 0.0% | $13.67 | — | COM | 88688T100 |
| REAL | THE REALREAL INC COM | 2,930 | $21 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| TMUS | T-MOBILE US INC COM | 250 | $21 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| — | AT&T INC | 1,000 | $21 | 0.0% | $21.00 | — | DEP SHS ECH REP 1/1000TH PF | 00206R706 |
| — | ANNE ARUNDEL CNTY MD | 20 | $21 | 0.0% | $1100.00 | — | CONS GEN IMPT BDS CLBL | 03588HEU6 |
| AXGN | AXOGEN INC COM | 2,000 | $21 | 0.0% | $14.78 | -13.9% | COM | 05463X106 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 20 | $21 | 0.0% | $1050.00 | — | NOTE M/W CLBL | 931427AH1 |
| — | WELLS FARGO & COMPANY | 1,000 | $21 | 0.0% | $21.00 | — | 4.75 DP SH 1/1000 PF A SR Z | 94988U151 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 382 | $21 | 0.0% | $54.05 | — | MORTG-BACK SEC ETF | 92206C771 |
| CMA | COMERICA INC COM | 670 | $20 | 0.0% | $45.34 | -10.8% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC COM | 200 | $20 | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| — | GENWORTH HOLDINGS INC NOTE M/W CLBL | 21 | $20 | 0.0% | $1047.62 | — | NOTE M/W CLBL | 37247DAN6 |
| AMG | AFFILIATED MANAGERS GROUP COM | 346 | $20 | 0.0% | $78.41 | -4.8% | COM | 008252108 |
| — | HSBC USA INC NOTE INDEX LNKD | 25 | $20 | 0.0% | $1040.00 | — | NOTE INDEX LNKD | 40435FZC4 |
| QCRH | QCR HOLDINGS INC COM | 750 | $20 | 0.0% | $39.64 | -6.7% | COM | 74727A104 |
| PHM | PULTE GROUP INC COM | 892 | $20 | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 366 | $19 | 0.0% | $62.95 | -6.3% | COM | 744320102 |
| PBI | PITNEY BOWES INC COM | 9,141 | $19 | 0.0% | $4.58 | -25.2% | COM | 724479100 |
| MBB | ISHARES TRUST MBS ETF | 170 | $19 | 0.0% | $105.88 | — | MBS ETF | 464288588 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF | 337 | $19 | 0.0% | $65.28 | — | DYNMC PHRMCTLS ETF | 46137V662 |
| — | HSBC USA INC NOTE INDEX LNKD | 25 | $19 | 0.0% | $1000.00 | — | NOTE INDEX LNKD | 40435F2E6 |
| ARCC | ARES CAPITAL CORP COM | 1,728 | $19 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| AGNC | AGNC INVESTMENT CORP COM | 1,836 | $19 | 0.0% | $11.77 | — | COM | 00123Q104 |
| AFL | AFLAC INC COM | 552 | $19 | 0.0% | $41.93 | -5.4% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 594 | $19 | 0.0% | $91.53 | -2.8% | COM | V7780T103 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 355 | $19 | 0.0% | $53.49 | — | TAX EXEMPT BD ETF | 922907746 |
| DFEN | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | 1,850 | $18 | 0.0% | $27.67 | — | DLY AEROSPC 3X ETF | 25460E661 |
| — | MYLAN NV COM | 1,218 | $18 | 0.0% | $20.07 | — | COM | N59465109 |
| DFE | WISDOMTREE TRUST EUROPE SMCP DV ETF | 450 | $18 | 0.0% | $64.44 | — | EUROPE SMCP DV ETF | 97717W869 |
| — | TEXAS STATE GO REF BDS | 15 | $18 | 0.0% | $1200.00 | — | GO REF BDS | 882723V30 |
| PSA | PUBLIC STORAGE COM | 91 | $18 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 1,318 | $18 | 0.0% | $23.27 | — | TORTOISE NRAM PI ETF | 56167N720 |
| IYLD | ISHARES TRUST MRNGSTR INC ETF | 900 | $18 | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | HOLLYFRONTIER CORPORATION COM | 750 | $18 | 0.0% | $50.67 | — | COM | 436106108 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 978 | $18 | 0.0% | $18.40 | — | INTERNET OF THNG ETF | 37954Y780 |
| — | GENERAL MOTORS CO NOTE QTRLY VAR | 20 | $18 | 0.0% | $1000.00 | — | NOTE QTRLY VAR | 37045VAR1 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,500 | $18 | 0.0% | $15.33 | — | COM | 338480106 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 382 | $18 | 0.0% | $72.35 | — | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| — | EQUITRANS MIDSTREAM CORP COM | 3,555 | $18 | 0.0% | $5.06 | — | COM | 294600101 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 20 | $18 | 0.0% | $900.00 | — | NOTE M/W CLBL | 29278NAL7 |
| EPR | EPR PROPERTIES COM SH BEN INT | 723 | $18 | 0.0% | $50.82 | — | COM SH BEN INT | 26884U109 |
| DHR | DANAHER CORP COM | 128 | $18 | 0.0% | $125.13 | +4.9% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP COM | 126 | $18 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| — | ABIOMED INC COM | 114 | $17 | 0.0% | $149.12 | — | COM | 003654100 |
| BALL | BALL CORP COM | 260 | $17 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| CASY | CASEY'S GENERAL STORES INC COM | 130 | $17 | 0.0% | $159.01 | -2.0% | COM | 147528103 |
| — | SUMMIT CNTY COLO SCH DIST NO R GO BDS CLBL | 15 | $17 | 0.0% | $1133.33 | — | GO BDS CLBL | 866045NE3 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 745 | $17 | 0.0% | $38.46 | — | US SMALLCAP FUND ETF | 97717W562 |
| WMK | WEIS MARKETS INC COM | 417 | $17 | 0.0% | $33.91 | -0.3% | COM | 948849104 |
| WAB | WABTEC CORP COM | 350 | $17 | 0.0% | $71.03 | -6.7% | COM | 929740108 |
| VFH | VANGUARD FINANCIALS ETF | 334 | $17 | 0.0% | $50.90 | — | FINANCIALS ETF | 92204A405 |
| — | UTAH STATE GO REF BDS | 15 | $17 | 0.0% | $1133.33 | — | GO REF BDS | 917542TX0 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 200 | $17 | 0.0% | $104.35 | — | S&P SEMICNDCTR ETF | 78464A862 |
| — | PRINCIPAL EXCHANGE-TRADED FDS HELTHCARE INDX ETF | 544 | $17 | 0.0% | $31.25 | — | HELTHCARE INDX ETF | 74255Y409 |
| — | LIVONGO HEALTH INC COM | 584 | $17 | 0.0% | $26.92 | — | COM | 539183103 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 168 | $17 | 0.0% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT ETF | 300 | $17 | 0.0% | $66.67 | — | DWA INDLS MUMT ETF | 46137V845 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 271 | $17 | 0.0% | $72.43 | — | MSCI INFO TECH I ETF | 316092808 |
| — | EXCHANGE TRADED CONCEPTS TRUST INNOVATION SHS ETF | 710 | $17 | 0.0% | $23.94 | — | INNOVATION SHS ETF | 301505764 |
| EVRG | EVERGY INC COM | 300 | $17 | 0.0% | $50.15 | +3.7% | COM | 30034W106 |
| AXAHY | AXA ADR SPONSORED | 934 | $16 | 0.0% | $27.78 | — | ADR SPONSORED | 054536107 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 1,800 | $16 | 0.0% | $11.67 | — | COM SHS | 12811P108 |
| ACA | ARCOSA INC COM | 400 | $16 | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| — | CSMC MORTGAGE-BACKED TRUST CMO 2006-2 6-A-3 | 90 | $16 | 0.0% | $211.11 | — | CMO 2006-2 6-A-3 | 225470ZF3 |
| E | ENI SPA ADR SPONSORED | 824 | $16 | 0.0% | $19.42 | — | ADR SPONSORED | 26874R108 |
| EMN | EASTMAN CHEMICAL CO COM | 350 | $16 | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| — | GREAT ELM CAPITAL CORP COM | 5,859 | $16 | 0.0% | $4.50 | — | COM | 390320109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 141 | $16 | 0.0% | $166.02 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 162 | $16 | 0.0% | $138.76 | — | U.S. FINLS ETF | 464287788 |
| — | JP MORGAN CHASE & CO NOTE | 15 | $16 | 0.0% | $1066.67 | — | NOTE | 46625HJJ0 |
| LW | LAMB WESTON HLDGS INC COM | 277 | $16 | 0.0% | $73.11 | +2.3% | COM | 513272104 |
| MKL | MARKEL CORP COM | 17 | $16 | 0.0% | $1138.97 | +0.4% | COM | 570535104 |
| MCK | MCKESSON CORPORATION COM | 117 | $16 | 0.0% | $140.01 | +0.6% | COM | 58155Q103 |
| — | ROYCE VALUE TRUST INC COM | 1,633 | $16 | 0.0% | $14.73 | — | COM | 780910105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 154 | $16 | 0.0% | $81.09 | +8.1% | COM CL A | 810186106 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 3,000 | $16 | 0.0% | $5.33 | — | COM USD0.01 SH BEN INT | 81761L102 |
| — | TIFFANY & CO NOTE M/W CLBL | 15 | $16 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 886546AB6 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 309 | $16 | 0.0% | $71.43 | — | EUROPE HEDGED EQ ETF | 97717X701 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 126650CF5 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 494 | $15 | 0.0% | $30.36 | — | GENOMIC REV ETF | 00214Q302 |
| — | NEKTAR THERAPEUTICS COM | 60 | $15 | 0.0% | $21.58 | — | Call | 640268108 |
| — | AGRIUM INC | 15 | $15 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED M/W CLBL | 008916AK4 |
| ARCM | ARROW INVTS TR RESV CAP ETF | 150 | $15 | 0.0% | $100.00 | — | RESV CAP ETF | 042765719 |
| BAESY | BAE SYSTEMS ADR SPONSORED | 600 | $15 | 0.0% | $30.00 | — | ADR SPONSORED | 05523R107 |
| — | BLACKROCK MUN INCOME TRUST | 1,150 | $15 | 0.0% | $13.91 | — | SH BEN INT | 09248F109 |
| AVGO | BROADCOM INC COM | 63 | $15 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC COM | 448 | $15 | 0.0% | $61.55 | -16.7% | COM | 16411R208 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 250 | $15 | 0.0% | $67.04 | -8.5% | SBI USD0.01 | 29476L107 |
| — | UBS AG LONDON ILN (18/07/42)ALERIAN MLP I | 2,540 | $15 | 0.0% | $13.51 | — | ILN (18/07/42)ALERIAN MLP I | 90267B682 |
| — | DISCOVER FINANCIAL SERVICES COM | 430 | $15 | 0.0% | $84.86 | — | COM | 254709108 |
| — | KEURIG DR PEPPER INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1066.67 | — | NOTE M/W CLBL | 26138EAS8 |
| TSN | TYSON FOODS INC COM CL A | 265 | $15 | 0.0% | $66.05 | -5.1% | COM CL A | 902494103 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,100 | $15 | 0.0% | $7.29 | -15.7% | COM | 92686J106 |
| ETN | EATON CORPORATION PLC COM | 187 | $15 | 0.0% | $79.69 | +3.7% | COM | G29183103 |
| OPPE | WISDOMTREE TRUST EUR HDG SMLCAP ETF | 651 | $15 | 0.0% | $30.26 | — | EUR HDG SMLCAP ETF | 97717X552 |
| — | EXELON GENERATION CO LLC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 30161MAH6 |
| HDMV | FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | 595 | $15 | 0.0% | $33.61 | — | HORIZON MNGD ETF | 33739P871 |
| IAT | ISHARES TRUST US REGNL BKS ETF | 508 | $15 | 0.0% | $29.53 | — | US REGNL BKS ETF | 464288778 |
| MET | METLIFE INC COM | 490 | $15 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| LDUR | PIMCO ETF TRUST ENHNCD LW DUR AC ETF | 149 | $15 | 0.0% | $100.67 | — | ENHNCD LW DUR AC ETF | 72201R718 |
| — | POTASH CORP OF SASKATCHEWAN NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 73755LAL1 |
| — | REYNOLDS AMERICAN INC NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 761713AX4 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 204 | $15 | 0.0% | $103.45 | — | DJ REIT ETF | 78464A607 |
| — | SELECT NOTES TRUST TRUST CERTIFICATE MTHLY | 20 | $15 | 0.0% | $850.00 | — | TRUST CERTIFICATE MTHLY | 81619PAD9 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 316 | $15 | 0.0% | $48.23 | — | ADR SPONSORED | 874039100 |
| — | TENNESSEE VALLEY AUTHORITY STRIP | 15 | $15 | 0.0% | $1000.00 | — | STRIP | 88059EMZ4 |
| COLD | AMERICOLD REALTY TRUST COM | 398 | $14 | 0.0% | $35.35 | — | COM | 03064D108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,149 | $14 | 0.0% | $24.26 | -6.2% | COM | 02376R102 |
| GBX | GREENBRIER COMPANIES INC COM | 780 | $14 | 0.0% | $24.62 | -19.9% | COM | 393657101 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 508 | $14 | 0.0% | $29.67 | — | APTUS DRAWDOWN ETF | 26922A784 |
| — | CARDIOVASCULAR SYSTEMS INC DEL COM | 400 | $14 | 0.0% | $47.50 | — | COM | 141619106 |
| AXON | AXON ENTERPRISE INC COM | 200 | $14 | 0.0% | $63.28 | +18.3% | COM | 05464C101 |
| — | BROOKFIELD PROP PARTNERS LP | 1,758 | $14 | 0.0% | $10.09 | — | UNIT LTD PARTNERSHIP | G16249107 |
| SSYS | STRATASYS LTD COM | 870 | $14 | 0.0% | $18.41 | -1.1% | COM | M85548101 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 1,960 | $14 | 0.0% | $9.58 | — | COM | N31738102 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 500 | $14 | 0.0% | $38.82 | — | ADR SPONSORED | 404280406 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 400 | $14 | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| INTU | INTUIT INC COM | 61 | $14 | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| MTRN | MATERION CORP COM | 400 | $14 | 0.0% | $49.59 | 0.0% | COM | 576690101 |
| MIDD | MIDDLEBY CORP COM | 250 | $14 | 0.0% | $114.75 | -14.6% | COM | 596278101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC COM | 256 | $14 | 0.0% | $50.69 | +2.0% | COM | 698813102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 200 | $14 | 0.0% | $86.35 | — | HLTH CR EQUIP ETF | 78464A581 |
| — | VOYA PRIME RATE TRUST SH BEN INT | 3,840 | $14 | 0.0% | $3.65 | — | SH BEN INT | 92913A100 |
| — | CNOOC LIMITED ADR SPONSORED | 130 | $13 | 0.0% | $169.23 | — | ADR SPONSORED | 126132109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 500 | $13 | 0.0% | $42.00 | — | COM | 681936100 |
| NEOG | NEOGEN CORP COM | 200 | $13 | 0.0% | $32.88 | -0.2% | COM | 640491106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 155 | $13 | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| — | HEXO CORP COM | 15,475 | $13 | 0.0% | $1.58 | — | COM | 428304109 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 3,275 | $13 | 0.0% | $8.36 | — | ENERGY ALPHADX ETF | 33734X127 |
| — | FED NATIONAL MTG ASSN CMO 2003-116 KL | 12 | $13 | 0.0% | $1083.33 | — | CMO 2003-116 KL | 31393T5D4 |
| ENPH | ENPHASE ENERGY INC COM | 400 | $13 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | 603 | $13 | 0.0% | $26.62 | — | DEFIANCE NEXT ETF | 26922A289 |
| — | PIMCO INCOME OPPORTUNITY FUND COM | 659 | $13 | 0.0% | $27.31 | — | COM | 72202B100 |
| VBK | VANGUARD SML CP GRW ETF | 88 | $13 | 0.0% | $196.93 | — | SML CP GRW ETF | 922908595 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 500 | $13 | 0.0% | $38.00 | — | DJ INTL RL ETF | 78463X863 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 451 | $12 | 0.0% | $45.05 | — | CONSUMR DISCRE ETF | 33734X101 |
| AVAV | AEROVIRONMENT INC COM | 200 | $12 | 0.0% | $59.92 | +4.4% | COM | 008073108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 114 | $12 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| BB | BLACKBERRY LTD COM | 2,943 | $12 | 0.0% | $5.49 | -1.0% | COM | 09228F103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 925 | $12 | 0.0% | $19.46 | — | COM | 258622109 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 1,019 | $12 | 0.0% | $16.52 | — | ETFMG ALTR HRVST | 26924G508 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 222 | $12 | 0.0% | $59.89 | — | CLOUD COMPUTING ETF | 33734X192 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 640 | $12 | 0.0% | $21.65 | — | RBTCS ARTFL INTE ETF | 37954Y715 |
| — | JOHN HANCOCK TAX ADVANTAGED DI COM | 691 | $12 | 0.0% | $27.67 | — | COM | 41013V100 |
| IDXX | IDEXX LABORATORIES INC COM | 50 | $12 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 86 | $12 | 0.0% | $146.64 | +0.6% | COM | 452308109 |
| IR | INGERSOLL RAND INC COM | 468 | $12 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETF | 200 | $12 | 0.0% | $70.00 | — | GLOB HLTHCRE ETF | 464287325 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 100 | $12 | 0.0% | $110.00 | — | INTRM GOV CR ETF | 464288612 |
| LTC | LTC PROPERTIES INC COM | 400 | $12 | 0.0% | $30.00 | — | COM | 502175102 |
| — | LOUISIANA STATE GO BDS | 10 | $12 | 0.0% | $1200.00 | — | GO BDS | 5464152W9 |
| — | PIMCO DYNAMIC INCOME FD SHS | 545 | $12 | 0.0% | $32.62 | — | SHS | 72201Y101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 300 | $12 | 0.0% | $66.67 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 434 | $12 | 0.0% | $28.32 | — | BLOMBERG INTL TR ETF | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 45 | $12 | 0.0% | $372.34 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 386 | $12 | 0.0% | $37.96 | — | RL EST SEL SEC ETF | 81369Y860 |
| — | SHERIDAN COLO GO BDS CLBL | 10 | $12 | 0.0% | $1200.00 | — | GO BDS CLBL | 823653AZ3 |
| — | TIME WARNER COMPANIES INC | 10 | $12 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED | 887315AM1 |
| — | TORCHMARK CORP NOTE | 10 | $12 | 0.0% | $1200.00 | — | NOTE | 891027AF1 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $12 | 0.0% | $1000.00 | — | NOTE | 912828X96 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 100 | $12 | 0.0% | $120.00 | — | SEMICONDUCTOR ET ETF | 92189F676 |
| — | VIACOM INC | 10 | $12 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED M/W CLBL | 925524AH3 |
| — | VMWARE INC COM CL A | 100 | $12 | 0.0% | $120.00 | — | COM CL A | 928563402 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2003-110 AL | 10 | $11 | 0.0% | $1100.00 | — | CMO 2003-110 AL | 38374EN94 |
| — | GOLDMAN SACHS GROUP INC NOTE MTHLY | 10 | $11 | 0.0% | $1200.00 | — | NOTE MTHLY | 38141ES91 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ETF | 836 | $11 | 0.0% | $16.12 | — | GLOBX SUPDV US ETF | 37950E291 |
| RNEM | FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF | 303 | $11 | 0.0% | $52.81 | — | EMERGING MKTS ETF | 33738R779 |
| EIX | EDISON INTERNATIONAL COM | 200 | $11 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| XEVMX | EATON VANCE INSURED CALI MUNI COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 27828A100 |
| — | DENVER COLO CITY & CNTY SCH DI REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REF BDS | 249174HL0 |
| CROX | CROCS INC COM | 629 | $11 | 0.0% | $32.00 | -0.5% | COM | 227046109 |
| — | CALIFORNIA MUN FIN AUTH REV BDS CLBL | 10 | $11 | 0.0% | $1200.00 | — | REV BDS CLBL | 13048TN90 |
| — | BURLINGTON NORTHERN SANTA FE L | 10 | $11 | 0.0% | $1100.00 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAQ4 |
| — | BELLSOUTH TELECOMMUNICATIONS I | 10 | $11 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED | 079867AM9 |
| — | ASTRAZENECA NOTE M/W CLBL | 10 | $11 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 046353AT5 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 1,296 | $11 | 0.0% | $10.26 | — | COM | 042315507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 100 | $11 | 0.0% | $99.70 | +15.8% | COM | 02043Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 57 | $11 | 0.0% | $195.16 | +1.0% | COM | 009158106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 333 | $11 | 0.0% | $46.88 | — | MSCI PAC JP ETF | 464286665 |
| — | TENNECO INC COM CL A | 3,000 | $11 | 0.0% | $3.67 | — | COM CL A | 880349105 |
| VMI | VALMONT INDUSTRIES INC COM | 100 | $11 | 0.0% | $141.31 | -8.2% | COM | 920253101 |
| — | WESTERN ASSET INVEST GRADE INC COM | 852 | $11 | 0.0% | $15.31 | — | COM | 95766T100 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 190 | $11 | 0.0% | $68.42 | — | CORE S&P US GWT ETF | 464287671 |
| KXI | ISHARES TRUST GLB CNSM STP ETF | 235 | $11 | 0.0% | $55.32 | — | GLB CNSM STP ETF | 464288737 |
| MGM | MGM RESORTS INTERNATIONAL COM | 917 | $11 | 0.0% | $30.12 | -15.2% | COM | 552953101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 300 | $11 | 0.0% | $63.33 | — | COM NPV | 559080106 |
| RF | REGIONS FINANCIAL CORP COM | 1,183 | $11 | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| SNA | SNAP-ON INC COM | 99 | $11 | 0.0% | $138.76 | -8.9% | COM | 833034101 |
| — | UNITED STATES TREASURY NOTES NOTE | 11 | $11 | 0.0% | $1000.00 | — | NOTE | 912828SF8 |
| — | AT&T INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 00206RAZ5 |
| — | AMERANT BANK NATIONAL ASSOCIA CD | 10 | $10 | 0.0% | $1000.00 | — | CD | 02357QAG2 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU | 640 | $10 | 0.0% | $14.59 | — | PHYSCL GOLD SHS ETF | 00326A104 |
| DY | DYCOM INDUSTRIES COM | 400 | $10 | 0.0% | $42.01 | -15.9% | COM | 267475101 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,875 | $10 | 0.0% | $5.33 | — | COM | 21833P103 |
| BGS | B & G FOODS INC COM | 557 | $10 | 0.0% | $9.54 | -3.5% | COM | 05508R106 |
| ATO | ATMOS ENERGY CORP COM | 100 | $10 | 0.0% | $94.23 | +0.8% | COM | 049560105 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 10 | $10 | 0.0% | $1000.00 | — | CD | 23204HHZ4 |
| — | DELL INC DEBENTURE - UNSECURED M/W CLBL | 10 | $10 | 0.0% | $1200.00 | — | DEBENTURE - UNSECURED M/W CLBL | 247025AE9 |
| OKE | ONEOK INC COM | 452 | $10 | 0.0% | $46.94 | -12.2% | COM | 682680103 |
| — | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 600 | $10 | 0.0% | $25.00 | — | COM SHS | 72202D106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 231 | $10 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 10 | $10 | 0.0% | $1000.00 | — | CD | 75524KMU5 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 211 | $10 | 0.0% | $56.87 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 109 | $10 | 0.0% | $113.30 | — | SSGA US LRG ETF | 78468R804 |
| SHOP | SHOPIFY INC COM CL A | 25 | $10 | 0.0% | $33.82 | +33.3% | COM CL A | 82509L107 |
| — | STONEMOR INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 86184W106 |
| — | TENNESSEE VALLEY AUTHORITY BOND | 10 | $10 | 0.0% | $1000.00 | — | BOND | 880591EL2 |
| — | VALLEY NATIONAL BANK CD | 10 | $10 | 0.0% | $1000.00 | — | CD | 919853FJ5 |
| VGK | VANGUARD FTSE EUROPE ETF | 222 | $10 | 0.0% | $59.01 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 155 | $10 | 0.0% | $58.06 | — | SHORT TERM TREAS ETF | 92206C102 |
| — | WELLS FARGO & COMPANY NOTE | 10 | $10 | 0.0% | $1100.00 | — | NOTE | 94974BFN5 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 10 | $10 | 0.0% | $1000.00 | — | CD MTHLY | 949763Q90 |
| — | XEROX CORP NOTE | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 984121CP6 |
| — | EUGENE ORE REV AND REF BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | REV AND REF BDS CLBL | 298191H59 |
| — | SURMODICS INC COM | 300 | $10 | 0.0% | $40.00 | — | COM | 868873100 |
| EXEL | EXELIXIS INC COM | 599 | $10 | 0.0% | $16.95 | +7.9% | COM | 30161Q104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 230 | $10 | 0.0% | $47.96 | +0.8% | COM | 34964C106 |
| — | HP INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 428236BQ5 |
| — | HOWARD CNTY MD GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 44256PMC4 |
| — | HOWARD CNTY MD GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 44256PMK6 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 486 | $10 | 0.0% | $20.70 | — | BULSHS 2020 CB ETF | 46138J502 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 492 | $10 | 0.0% | $20.45 | — | BULSHS 2021 CB ETF | 46138J700 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 487 | $10 | 0.0% | $20.70 | — | BULSHS 2024 CB ETF | 46138J841 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 500 | $10 | 0.0% | $22.13 | — | BULSHS 2023 CB ETF | 46138J866 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 492 | $10 | 0.0% | $22.49 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | ISHARES TRUST MSCI MEXICO ETF | 765 | $10 | 0.0% | $14.83 | — | MSCI MEXICO ETF | 46435G805 |
| — | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 10 | $10 | 0.0% | $1100.00 | — | NOTE M/W CLBL | 49338LAB9 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 1,500 | $10 | 0.0% | $7.33 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY NOTE | 10 | $10 | 0.0% | $1100.00 | — | NOTE | 61747YDU6 |
| — | NUVEEN MUN VALUE FUND COM | 1,000 | $10 | 0.0% | $11.00 | — | COM | 670928100 |
| AGCO | AGCO CORP COM | 200 | $9 | 0.0% | $63.78 | -17.0% | COM | 001084102 |
| AX | AXOS FINANCIAL INC COM | 493 | $9 | 0.0% | $25.13 | 0.0% | COM | 05465C100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,130 | $9 | 0.0% | $10.67 | -1.1% | COM | 03823U102 |
| — | ALLETE INC COM | 146 | $9 | 0.0% | $68.96 | — | COM | 018522300 |
| — | NOBLE ENERGY INC COM | 1,446 | $9 | 0.0% | $6.22 | — | COM | 655044105 |
| PTC | PTC INC COM | 152 | $9 | 0.0% | $71.14 | +4.1% | COM | 69370C100 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 293 | $9 | 0.0% | $45.33 | — | S&P HOMEBUILD ETF | 78464A888 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 900 | $9 | 0.0% | $24.44 | — | COM | 85571B105 |
| SUN | SUNOCO LP COM UT REP LP | 600 | $9 | 0.0% | $30.00 | — | COM UT REP LP | 86765K109 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT | 1,100 | $9 | 0.0% | $10.95 | — | SH BEN INT | 128117108 |
| CSX | CSX CORP COM | 150 | $9 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| — | BLACKROCK PFD AND EQY ADVANTAG | 800 | $9 | 0.0% | $13.75 | — | CR ALLCTN INC TR | 092508100 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 63 | $9 | 0.0% | $190.48 | — | S&P SML 600 GWT ETF | 464287887 |
| UVE | UNIVERSAL INSURANCE INC COM | 500 | $9 | 0.0% | $28.92 | -20.7% | COM | 91359V107 |
| MTB | M & T BANK CORP COM | 91 | $9 | 0.0% | $132.84 | -8.8% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 300 | $9 | 0.0% | $40.00 | — | MULTIFACTOR MI ETF | 47804J206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 159 | $9 | 0.0% | $69.18 | — | FTSE PACIFIC ETF | 922042866 |
| XRX | XEROX HOLDINGS CORPORATION COM | 450 | $9 | 0.0% | $33.90 | -6.3% | COM | 98421M106 |
| CG | CARLYLE GROUP INC COM | 400 | $9 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| CNC | CENTENE CORPORATION COM | 150 | $9 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| — | CHIMERA INVESTMENT CORPORATION COM NEW | 1,000 | $9 | 0.0% | $21.00 | — | COM NEW | 16934Q208 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 100 | $9 | 0.0% | $270.00 | — | DLY SCOND 3XBU ETF | 25459W458 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 550 | $9 | 0.0% | $71.97 | — | DLY SMCAP BULL3X ETF | 25459W847 |
| DBX | DROPBOX INC COM CL A | 500 | $9 | 0.0% | $18.84 | -3.5% | COM CL A | 26210C104 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 213 | $9 | 0.0% | $51.89 | — | MSCI HLTH CARE I ETF | 316092600 |
| — | FED NATIONAL MTG ASSN CMO 2003-44 AH | 10 | $9 | 0.0% | $900.00 | — | CMO 2003-44 AH | 31393CTV5 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 188 | $9 | 0.0% | $59.65 | — | WTR ETF | 33733B100 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 203 | $9 | 0.0% | $64.04 | — | CORE S&P US VLU ETF | 464287663 |
| — | SCULPTOR CAP MGMT INC COM CL A | 600 | $8 | 0.0% | $21.67 | — | COM CL A | 811246107 |
| — | NOVELLUS SYSTEMS INC | 1 | $8 | 0.0% | $9000.00 | — | NOTE M/W CONV CLBL | 670008AD3 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | 289 | $8 | 0.0% | $34.72 | — | DWA UTILS MUMT ETF | 46137V795 |
| NVAX | NOVAVAX INC COM | 602 | $8 | 0.0% | $8.46 | 0.0% | COM | 670002401 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 211 | $8 | 0.0% | $52.13 | — | CORE MSCI EURO ETF | 46434V738 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 168 | $8 | 0.0% | $65.48 | — | CORE MSCI EAFE ETF | 46432F842 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 138 | $8 | 0.0% | $72.46 | — | RESIDNL REAL EST ETF | 464288562 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 243 | $8 | 0.0% | $47.57 | — | GLB INFRASTR ETF | 464288372 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 342 | $8 | 0.0% | $29.24 | — | EMRNG MKT SVRG ETF | 46138E784 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 145 | $8 | 0.0% | $61.12 | — | DWA MOMENTUM ETF | 46137V837 |
| ING | ING GROEP N.V. ADR SPONSORED | 1,468 | $8 | 0.0% | $8.68 | — | ADR SPONSORED | 456837103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 1,100 | $8 | 0.0% | $7.85 | — | COM | 389637109 |
| — | GLADSTONE CAPITAL CORP COM | 1,500 | $8 | 0.0% | $10.00 | — | COM | 376535100 |
| FSLR | FIRST SOLAR INC COM | 209 | $8 | 0.0% | $54.92 | -13.4% | COM | 336433107 |
| ELF | E L F BEAUTY INC COM | 790 | $8 | 0.0% | $16.64 | -9.8% | COM | 26856L103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT COM | 624 | $8 | 0.0% | $40.04 | -14.5% | COM | 238337109 |
| CNP | CENTERPOINT ENERGY INC COM | 538 | $8 | 0.0% | $22.59 | -13.3% | COM | 15189T107 |
| — | BLACKROCK HEALTH S COM | 220 | $8 | 0.0% | $41.40 | — | COM | 09250W107 |
| — | BERKSHIRE HATHAWAY FINANCE COR | 8 | $8 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 084664BT7 |
| STLD | STEEL DYNAMICS INC COM | 350 | $8 | 0.0% | $28.20 | -13.6% | COM | 858119100 |
| PCG | PG&E CORP COM | 903 | $8 | 0.0% | $12.61 | +4.1% | COM | 69331C108 |
| — | WW INTERNATIONAL INC COM | 450 | $8 | 0.0% | $32.84 | — | COM | 98262P101 |
| VDE | VANGUARD ENERGY ETF | 203 | $8 | 0.0% | $59.40 | — | ENERGY ETF | 92204A306 |
| BYDDF | BYD COMPANY LIMITED COM | 1,600 | $8 | 0.0% | $1.57 | +15.1% | COM | Y1023R104 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 434 | $7 | 0.0% | $25.35 | — | DJ GLBL DIVID ETF | 33734X200 |
| EDOW | FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF | 343 | $7 | 0.0% | $26.24 | — | DOW 30 EQL WGT ETF | 33733A201 |
| — | EATON VANCE T/M GL COM | 995 | $7 | 0.0% | $10.05 | — | COM | 27829C105 |
| DLTR | DOLLAR TREE INC COM | 100 | $7 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| BBDO | BANCO BRADESCO SA ADR SPONSORED | 1,930 | $7 | 0.0% | $8.70 | — | ADR SPONSORED | 059460402 |
| — | APOLLO GLOBAL MANAGEMENT INC COM CL A | 200 | $7 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| ATGFF | ALTAGAS LTD COM | 766 | $7 | 0.0% | $11.58 | -5.1% | COM | 021361100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 80 | $7 | 0.0% | $87.43 | +6.0% | COM | 00971T101 |
| GWW | GRAINGER W W INC COM | 30 | $7 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| — | MAXAR TECHNOLOGIES INC COM | 100 | $7 | 0.0% | $15.67 | — | Call | 57778K105 |
| CXSE | WISDOMTREE TRUST CHINADIV EX FI ETF | 97 | $7 | 0.0% | $80.00 | — | CHINADIV EX FI ETF | 97717X719 |
| VRSK | VERISK ANALYTICS INC COM | 47 | $7 | 0.0% | $142.41 | +6.0% | COM | 92345Y106 |
| SXC | SUNCOKE ENERGY INC COM | 1,840 | $7 | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 68 | $7 | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE ETF | 87 | $7 | 0.0% | $103.23 | — | COMP SOFTWARE ETF | 78464A599 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 130 | $7 | 0.0% | $69.23 | — | HLTH CARE SVCS ETF | 78464A573 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 200 | $7 | 0.0% | $45.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | PRUDENTIAL FINANCIAL INC NOTE M/W CLBL | 7 | $7 | 0.0% | $1142.86 | — | NOTE M/W CLBL | 744320AL6 |
| — | PROSHARES TRUST ULTRAPRO SHT QQQ ETF | 350 | $7 | 0.0% | $20.00 | — | ULTRAPRO SHT QQQ ETF | 74347G408 |
| TROW | PRICE T ROWE GROUPS COM | 75 | $7 | 0.0% | $91.51 | +4.4% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 54 | $7 | 0.0% | $61.36 | +5.4% | COM | 679580100 |
| — | NUVEEN AMT FREE MUN CR COM | 507 | $7 | 0.0% | $13.81 | — | COM | 67071L106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 100 | $7 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| MRCY | MERCURY SYSTEMS INC COM | 100 | $7 | 0.0% | $75.77 | 0.0% | COM | 589378108 |
| GNMA | ISHARES TRUST GNMA BOND ETF | 130 | $7 | 0.0% | $53.85 | — | GNMA BOND ETF | 46429B333 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 69 | $7 | 0.0% | $159.42 | — | SP SMCP600VL ETF | 464287879 |
| ISBA | ISABELLA BANK CORPORATION COM | 400 | $7 | 0.0% | $17.25 | -2.9% | COM | 464214105 |
| IRBTQ | IROBOT CORP COM | 167 | $7 | 0.0% | $50.21 | -4.4% | COM | 462726100 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 192 | $7 | 0.0% | $43.19 | — | S&P 500 MOMNTM ETF | 46138E339 |
| CVY | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF | 511 | $7 | 0.0% | $23.48 | — | ZACKS MULT AST ETF | 46137Y500 |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF | 150 | $7 | 0.0% | $53.33 | — | DYNMC BIOTECH ETF | 46137V787 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 87 | $7 | 0.0% | $103.45 | — | DYNMC SOFTWARE ETF | 46137V639 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 593 | $7 | 0.0% | $16.86 | — | INTL DIVI ACHI ETF | 46137V548 |
| — | HARVEST HEALTH AND RECREATION COM | 7,400 | $7 | 0.0% | $3.11 | — | COM | 41755M102 |
| GH | GUARDANT HEALTH INC COM | 100 | $7 | 0.0% | $72.06 | +6.5% | COM | 40131M109 |
| — | GENERAL ELECTRIC CO NOTE PERP M/W CLBL | 8 | $7 | 0.0% | $1000.00 | — | NOTE PERP M/W CLBL | 369604BQ5 |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | 178 | $7 | 0.0% | $50.56 | — | MID CP GR ALPH ETF | 33737M102 |
| BTG | B2GOLD CORP COM | 2,000 | $6 | 0.0% | $2.82 | +12.6% | COM | 11777Q209 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 165 | $6 | 0.0% | $41.85 | — | ADR SPONSORED | 110448107 |
| — | BOEING CO DEBENTURE - UNSECURED | 5 | $6 | 0.0% | $1400.00 | — | DEBENTURE - UNSECURED | 097023AN5 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 178 | $6 | 0.0% | $35.21 | -1.9% | COM | 039483102 |
| UHAL | AMERCO COM | 20 | $6 | 0.0% | $37.96 | -11.0% | COM | 023586100 |
| — | INVESCO VAN KAMPEN SR INCOME T COM | 2,000 | $6 | 0.0% | $4.50 | — | COM | 46131H107 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 170 | $6 | 0.0% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 120 | $6 | 0.0% | $50.00 | — | SH TR CRPORT ETF | 464288646 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED | 1,368 | $6 | 0.0% | $4.39 | — | ADR SPONSORED | 465562106 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 532 | $6 | 0.0% | $24.75 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| MFON | MOBIVITY HOLDINGS CORP COM | 8,017 | $6 | 0.0% | $0.97 | -0.1% | COM | 60743E204 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $6 | 0.0% | $27.51 | -23.2% | COM | 62855J104 |
| — | COLUMBIA SELIGMAN PREMIUM TECH COM | 324 | $6 | 0.0% | $22.01 | — | COM | 19842X109 |
| CC | THE CHEMOURS COMPANY LLC COM | 632 | $6 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| CSIQ | CANADIAN SOLAR INC COM | 350 | $6 | 0.0% | $18.11 | +11.8% | COM | 136635109 |
| TOKE | CAMBRIA ETF TRUST CANNABIS ETF | 561 | $6 | 0.0% | $14.80 | — | CANNABIS ETF | 132061821 |
| CMS | CMS ENERGY CORP COM | 100 | $6 | 0.0% | $51.97 | +3.2% | COM | 125896100 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 85 | $6 | 0.0% | $68.67 | -9.1% | COM | 12541W209 |
| — | RENEWABLE ENERGY GROUP INC COM | 300 | $6 | 0.0% | $26.67 | — | COM | 75972A301 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 263 | $6 | 0.0% | $27.70 | — | BLOMBRG BRC EMRG ETF | 78464A391 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 200 | $6 | 0.0% | $30.00 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | SPARTAN MOTORS COM | 435 | $6 | 0.0% | $13.79 | — | COM | 846819100 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 50 | $6 | 0.0% | $140.00 | — | ADR UNSPONSORED | 892331307 |
| TSCO | TRACTOR SUPPLY CO COM | 75 | $6 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| VTR | VENTAS INC COM | 235 | $6 | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| — | ANTHEM INC NOTE M/W CONV CLBL | 2 | $6 | 0.0% | $4000.00 | — | NOTE M/W CONV CLBL | 94973VBG1 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 234 | $6 | 0.0% | $25.49 | +5.8% | COM | 962879102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 400 | $6 | 0.0% | $24.66 | — | INDIA ERNGS FD ETF | 97717W422 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 349 | $6 | 0.0% | $28.74 | — | US SMALLCAP DIVD ETF | 97717W604 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 550 | $6 | 0.0% | $16.36 | — | COM | 712704105 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 60 | $6 | 0.0% | $108.60 | -9.3% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 265 | $6 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | HANESBRANDS INC COM | 800 | $6 | 0.0% | $15.00 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $6 | 0.0% | $1200.00 | — | NOTE | 36962G3P7 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 944 | $6 | 0.0% | $7.42 | — | SH BEN INT | 355145103 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF | 365 | $6 | 0.0% | $16.44 | — | FRANKLIN INDIA ETF | 35473P769 |
| — | FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV | 5 | $6 | 0.0% | $1200.00 | — | CAP OUTLAY REF BDS REV | 34153QEM4 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 250 | $6 | 0.0% | $56.00 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 469 | $6 | 0.0% | $12.79 | — | SH BEN INT | 24610T108 |
| — | CONNECTICUT ST GO REF BDS | 5 | $6 | 0.0% | $1200.00 | — | GO REF BDS | 20772JY55 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 400 | $6 | 0.0% | $22.50 | — | COM USD1 | 864482104 |
| — | SUNDANCE ENERGY INC COM | 2,761 | $6 | 0.0% | $14.39 | — | COM | 86725N102 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 126 | $6 | 0.0% | $50.20 | — | YIELD ENHANCED ETF | 97717Y808 |
| IVZ | INVESCO LTD COM | 667 | $6 | 0.0% | $12.93 | -9.5% | COM | G491BT108 |
| — | TRITON INTL LTD COM CL A | 250 | $6 | 0.0% | $40.00 | — | COM CL A | G9078F107 |
| PLNT | PLANET FITNESS INC COM CL A | 125 | $6 | 0.0% | $68.79 | +1.4% | COM CL A | 72703H101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 100 | $6 | 0.0% | $52.49 | -1.9% | COM | 754730109 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 5 | $5 | 0.0% | $1000.00 | — | CD | 38149MMT7 |
| — | FLY LEASING LTD ADR | 700 | $5 | 0.0% | $20.00 | — | ADR | 34407D109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD VI US EQTY DIVI ETF | 290 | $5 | 0.0% | $24.39 | — | US EQTY DIVI ETF | 33738R738 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 200 | $5 | 0.0% | $30.00 | — | NASDAQ CYB ETF | 33734X846 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 80 | $5 | 0.0% | $54.24 | +6.3% | COM | 29089Q105 |
| DVN | DEVON ENERGY CORP COM | 757 | $5 | 0.0% | $14.82 | -11.3% | COM | 25179M103 |
| — | DANAHER CORP DEBENTURE - UNSECURED M/W CONV | 1 | $5 | 0.0% | $6000.00 | — | DEBENTURE - UNSECURED M/W CONV | 235851AF9 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 100 | $5 | 0.0% | $50.00 | — | CORE 1 5 YR USD ETF | 46432F859 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 200 | $5 | 0.0% | $27.50 | — | MSCI UK ETF NEW | 46435G334 |
| — | CORESITE REALTY CORP COM | 40 | $5 | 0.0% | $100.00 | — | COM | 21870Q105 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 400 | $5 | 0.0% | $15.84 | -6.3% | SHS OF BENEFICIAL INTEREST | 20451Q104 |
| CLH | CLEAN HARBORS INC COM | 100 | $5 | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 100 | $5 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| — | BLACKROCK CORPORATE HIGH YIELD COM | 589 | $5 | 0.0% | $8.49 | — | COM | 09255P107 |
| — | BLACKROCK MUNIYIELD ARIZ FD IN COM | 412 | $5 | 0.0% | $14.56 | — | COM | 09254K109 |
| — | BLACKROCK INC COM | 12 | $5 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1200.00 | — | NOTE M/W CLBL | 079860AK8 |
| BZUN | BAOZUN INC ADR | 180 | $5 | 0.0% | $29.63 | — | ADR | 06684L103 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 300 | $5 | 0.0% | $30.00 | — | ADR SPONSORED | 05565A202 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN COM CL A | 218 | $5 | 0.0% | $16.71 | +6.3% | COM CL A | 04316A108 |
| ALL | ALLSTATE CORP COM | 51 | $5 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 200 | $5 | 0.0% | $29.72 | -3.3% | COM | 005098108 |
| PODD | INSULET CORPORATION COM | 32 | $5 | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5 | 0.0% | $1000.00 | — | CD M/W QTRLY CLBL | 48128LD71 |
| — | INTELSAT SA COM | 325 | $5 | 0.0% | — | — | Call | L5140P101 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5 | 0.0% | $1000.00 | — | CD M/W QTRLY CLBL | 48128LWS4 |
| — | JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 5 | $5 | 0.0% | $1000.00 | — | CD M/W QTRLY CLBL | 48128LWQ8 |
| — | WISDOMTREE TRUST MID EAST DIVD ETF | 358 | $5 | 0.0% | $13.97 | — | MID EAST DIVD ETF | 97717X305 |
| XPO | XPO LOGISTICS INC COM | 100 | $5 | 0.0% | $27.48 | -2.7% | COM | 983793100 |
| TRGP | TARGA RESOURCES CORPORATION COM | 738 | $5 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 80 | $5 | 0.0% | $75.00 | — | MSCI ACWI ETF | 464288257 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 297 | $5 | 0.0% | $30.38 | — | NORTH AMERN NAT ETF | 464287374 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 102 | $5 | 0.0% | $58.82 | — | MSCI ISRAEL ETF | 464286632 |
| EWA | ISHARES INC MSCI AUST ETF | 300 | $5 | 0.0% | $23.00 | — | MSCI AUST ETF | 464286103 |
| — | ZIVO BIOSCIENCE INC COM | 40,000 | $5 | 0.0% | $0.17 | — | COM | 98978N101 |
| — | MARVELL TECH GROUP COM | 200 | $5 | 0.0% | $25.00 | — | COM | G5876H105 |
| LIVN | LIVANOVA PLC COM | 100 | $5 | 0.0% | $75.82 | -14.6% | COM | G5509L101 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 55 | $5 | 0.0% | $90.91 | — | DWA HEALTHCARE ETF | 46137V852 |
| KNCT | INVESCO EXCHANGE TRADED FD TR DYNMC NETWRNG ETF | 100 | $5 | 0.0% | $60.00 | — | DYNMC NETWRNG ETF | 46137V688 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 327 | $5 | 0.0% | $18.35 | — | ADR SPONSORED | 874060205 |
| RVLV | REVOLVE GROUP INC COM CL A | 569 | $5 | 0.0% | $15.86 | 0.0% | COM CL A | 76156B107 |
| SEIC | SEI INVESTMENT CO COM | 100 | $5 | 0.0% | $57.17 | -3.8% | COM | 784117103 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 952 | $5 | 0.0% | $15.99 | — | ADR SPONSORED | 71654V408 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 494 | $5 | 0.0% | $14.17 | — | COM | 6706ER101 |
| NIO | NIO INC ADR | 1,950 | $5 | 0.0% | $2.56 | — | ADR | 62914V106 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 5 | $5 | 0.0% | $1000.00 | — | CD | 61760A5B1 |
| — | MFS GOVT MARKET SH BEN INT | 1,000 | $5 | 0.0% | $5.00 | — | SH BEN INT | 552939100 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $5 | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| TXT | TEXTRON INC COM | 200 | $5 | 0.0% | $43.14 | -7.1% | COM | 883203101 |
| — | US BANCORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 91159HHA1 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $5 | 0.0% | $1000.00 | — | NOTE | 912828G38 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 300 | $5 | 0.0% | $23.33 | — | RUSSIA ETF | 92189F403 |
| — | AEGON NV ADR SPONSORED | 1,500 | $4 | 0.0% | $4.67 | — | ADR SPONSORED | 007924103 |
| — | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 | 19,885 | $4 | 0.0% | $0.35 | — | UNIT LTD PARTNERSHIP USD1 | 315293100 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP ETF | 290 | $4 | 0.0% | $27.59 | — | VIRTUS INFRCAP ETF | 26923G822 |
| EOG | EOG RESOURCES INC COM | 100 | $4 | 0.0% | $55.80 | -11.0% | COM | 26875P101 |
| EDC | DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF | 125 | $4 | 0.0% | $88.00 | — | DLY EMG MK BL 3X ETF | 25490K281 |
| — | DIREXION SHARES ETF TRUST DLY RUSSIA BL 2X ETF | 366 | $4 | 0.0% | $68.31 | — | DLY RUSSIA BL 2X ETF | 25490K273 |
| — | DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 92 | $4 | 0.0% | $24.10 | — | 20YR TRES BULL ETF | 25459W540 |
| CACI | CACI INTERNATIONAL INC COM CL A | 19 | $4 | 0.0% | $232.74 | +6.8% | COM CL A | 127190304 |
| MPV | BARINGS PARTICIPATION INVESTOR | 349 | $4 | 0.0% | $17.36 | — | SH BEN INT | 06761A103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 208 | $4 | 0.0% | $24.41 | — | 7.5% 13/09/17 PRF SERD | 035710805 |
| — | INDIA FUND INC COM | 300 | $4 | 0.0% | $20.00 | — | COM | 454089103 |
| FLGT | FULGENT GENETICS INC COM | 385 | $4 | 0.0% | $11.89 | +17.2% | COM | 359664109 |
| — | FIFTH THIRD BANCORP | 200 | $4 | 0.0% | $25.00 | — | 4.95% DEP SHS 1/1000TH NON | 316773860 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 60 | $4 | 0.0% | $123.08 | — | COM | 45845P108 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 200 | $4 | 0.0% | $25.00 | — | S&P EMRNG MKTS ETF | 46138E297 |
| — | INOVIO PHARMACEUTICALS INC COM | 600 | $4 | 0.0% | $6.67 | — | COM | 45773H201 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 227 | $4 | 0.0% | $30.84 | — | KBW PREM YIELD ETF | 46138E594 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 62 | $4 | 0.0% | $96.77 | — | MICRO-CAP ETF | 464288869 |
| KEY | KEYCORP COM | 400 | $4 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| NWL | NEWELL BRANDS INC COM | 300 | $4 | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| GEN | NORTONLIFELOCK INC COM | 224 | $4 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | PENNSYLVANIA REAL ESTATE INVES | 1,600 | $4 | 0.0% | $18.75 | — | 7.2% CUM RED PFD SER C | 709102602 |
| — | PERSPECTA INC COM | 200 | $4 | 0.0% | $20.00 | — | COM | 715347100 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 71 | $4 | 0.0% | $50.63 | — | NUVEEN BRC MUNIC ETF | 78468R721 |
| — | SELECT NOTES TRUST PASS THRU CERTIFICATES MTHLY | 5 | $4 | 0.0% | $1000.00 | — | PASS THRU CERTIFICATES MTHLY | 81619PAC1 |
| SIEGY | SIEMENS AG ADR SPONSORED | 100 | $4 | 0.0% | $60.00 | — | ADR SPONSORED | 826197501 |
| SYY | SYSCO CORP COM | 79 | $4 | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| TJX | TJX COS INC COM | 86 | $4 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4 | 0.0% | $1000.00 | — | NOTE | 912828UN8 |
| — | UNITED STATES TREASURY NOTES NOTE | 4 | $4 | 0.0% | $1000.00 | — | NOTE | 912828VP2 |
| — | VBI VACCINES INC CDA COM | 4,000 | $4 | 0.0% | $1.33 | — | COM | 91822J103 |
| WERN | WERNER ENTERPRISES INC COM | 114 | $4 | 0.0% | $36.58 | -1.7% | COM | 950755108 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 930 | $4 | 0.0% | $6.45 | — | COM | 98986X109 |
| RACE | FERRARI N V COM | 26 | $4 | 0.0% | $161.78 | -0.3% | COM | N3167Y103 |
| PGNY | PROGYNY INC COM | 180 | $4 | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 100 | $4 | 0.0% | $66.92 | -15.4% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 215 | $4 | 0.0% | $25.28 | -7.0% | COM | 706327103 |
| — | ETF MANAGERS TRUST WEDBUSH ETFMG | 109 | $3 | 0.0% | $37.04 | — | WEDBUSH ETFMG | 26924G805 |
| — | ABERDEEN ASIA PACI COM | 1,000 | $3 | 0.0% | $4.33 | — | COM | 003009107 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $3 | 0.0% | $67.73 | -20.0% | COM | 011659109 |
| APT | ALPHA PRO TECH COM | 220 | $3 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| ADI | ANALOG DEVICES INC COM | 34 | $3 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| MFIC | APOLLO INVESTMENTS CORP COM NEW | 500 | $3 | 0.0% | $7.66 | -7.3% | COM NEW | 03761U502 |
| MT | ARCELORMITTAL ADR SPONSORED | 285 | $3 | 0.0% | $18.87 | — | ADR SPONSORED | 03938L203 |
| — | ATLANTIC POWER CORP COM | 1,569 | $3 | 0.0% | $2.40 | — | COM | 04878Q863 |
| BCE | BCE INC COM | 79 | $3 | 0.0% | $30.10 | 0.0% | COM | 05534B760 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 1,331 | $3 | 0.0% | $4.51 | — | ADR SPONSORED | 05964H105 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 200 | $3 | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| BOX | BOX INC COM CL A | 200 | $3 | 0.0% | $16.77 | -11.3% | COM CL A | 10316T104 |
| — | CERNER CORP COM | 44 | $3 | 0.0% | $71.43 | — | COM | 156782104 |
| — | CHINA TELECOM CORPORATION ADR SPONSORED | 100 | $3 | 0.0% | $40.00 | — | ADR SPONSORED | 169426103 |
| — | CIELO SA ADR SPONSORED | 3,285 | $3 | 0.0% | $2.08 | — | ADR SPONSORED | 171778202 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 153 | $3 | 0.0% | $25.47 | — | COM | 19248A109 |
| — | COOPER COS INC COM | 11 | $3 | 0.0% | $363.64 | — | COM | 216648402 |
| CRON | CRONOS GROUP INC COM | 500 | $3 | 0.0% | $7.25 | -8.3% | COM | 22717L101 |
| CYDY | CYTODYN INC COM | 1,000 | $3 | 0.0% | $1.14 | 0.0% | COM | 23283M101 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 75 | $3 | 0.0% | $53.87 | — | PRIME MOBILE PAY ETF | 26924G409 |
| FMX | FOMENTO ECON MEXIC ADR SPONSORED | 50 | $3 | 0.0% | $97.83 | — | ADR SPONSORED | 344419106 |
| — | GABELLI DIVID & INCOME TR COM | 200 | $3 | 0.0% | $20.00 | — | COM | 36242H104 |
| GLPI | GAMING & LEISURE P COM | 111 | $3 | 0.0% | $46.02 | — | COM | 36467J108 |
| GBCI | GLACIER BANCORP COM | 100 | $3 | 0.0% | $35.48 | -6.8% | COM | 37637Q105 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 365 | $3 | 0.0% | $17.70 | — | GLB X SUPERDIV ETF | 37950E549 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 126 | $3 | 0.0% | $31.75 | — | GLOBAL X SILVER ETF | 37954Y848 |
| HPQ | HP INCORPORATION COM | 200 | $3 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| — | HEALTHCARE REALTY TRUST INC COM | 98 | $3 | 0.0% | $30.61 | — | COM | 421946104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 400 | $3 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| ILMN | ILLUMINA INC COM | 10 | $3 | 0.0% | $303.09 | -7.7% | COM | 452327109 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 80 | $3 | 0.0% | $50.00 | — | DWA CYCLICALS ETF | 46137V803 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $3 | 0.0% | $40.00 | — | S&P GBL WATER ETF | 46138E263 |
| EWC | ISHARES INC MSCI CDA ETF | 160 | $3 | 0.0% | $31.25 | — | MSCI CDA ETF | 464286509 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 52 | $3 | 0.0% | $57.69 | — | INTRM TR CRP ETF | 464288638 |
| REM | ISHARES TRUST MORTGE REL ETF | 159 | $3 | 0.0% | $44.27 | — | MORTGE REL ETF | 46435G342 |
| SMMV | ISHARES TRUST EDGE MSCI MINM ETF | 101 | $3 | 0.0% | $39.60 | — | EDGE MSCI MINM ETF | 46435G433 |
| JOYY | JOYY INC ADR | 55 | $3 | 0.0% | $54.55 | — | ADR | 46591M109 |
| KTB | KONTOOR BRANDS INC COM | 158 | $3 | 0.0% | $37.76 | -5.6% | COM | 50050N103 |
| — | LABORATORY CORP AMER HLDGS COM | 20 | $3 | 0.0% | $150.00 | — | COM | 50540R409 |
| — | MFA FINANCIAL INC COM | 2,167 | $3 | 0.0% | $4.80 | — | COM | 55272X102 |
| MCHX | MARCHEX INC COM CL B | 2,065 | $3 | 0.0% | $3.59 | -20.0% | COM CL B | 56624R108 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 15 | $3 | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| PJT | PJT PARTNERS INC COM CL A | 71 | $3 | 0.0% | $38.44 | +4.6% | COM CL A | 69343T107 |
| RDN | RADIAN GROUP INC COM | 250 | $3 | 0.0% | $20.61 | -11.9% | COM | 750236101 |
| FITE | SPDR SERIES TRUST S&P KENSHO FUTRE ETF | 101 | $3 | 0.0% | $39.90 | — | S&P KENSHO FUTRE ETF | 78468R671 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 262 | $3 | 0.0% | $11.45 | — | COM | 78573L106 |
| SNAP | SNAP INC COM CL A | 248 | $3 | 0.0% | $14.72 | +4.3% | COM CL A | 83304A106 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 332 | $3 | 0.0% | $9.15 | -4.4% | UNIT LTD PARTNR | 85512C105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 382 | $3 | 0.0% | $10.47 | — | ADR SPONSORED | 881624209 |
| DDD | 3 D SYSTEMS INC COM | 360 | $3 | 0.0% | $8.68 | +12.3% | COM | 88554D205 |
| — | UNITED DEVELOPMENT FUNDING IV COM | 1,564 | $3 | 0.0% | $3.20 | — | COM | 910187103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 30 | $3 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 266 | $3 | 0.0% | $22.77 | — | COM | 70931T103 |
| UE | URBAN EDGE PROPERTIES COM | 316 | $3 | 0.0% | $9.49 | — | COM | 91704F104 |
| VALPQ | VALARIS PLC COM CL A | 6,249 | $3 | 0.0% | $3.44 | — | COM CL A | G9402V109 |
| — | ZYNGA INC COM CL A | 500 | $3 | 0.0% | $6.00 | — | COM CL A | 98986T108 |
| — | WISDOMTREE TRUST ASIA PAC EXJP FD ETF | 52 | $3 | 0.0% | $76.92 | — | ASIA PAC EXJP FD ETF | 97717W828 |
| — | WELLS FARGO & COMPANY | 2 | $3 | 0.0% | $1500.00 | — | 7.5% PERP CONV CL A SRS L | 949746804 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 35 | $3 | 0.0% | $85.71 | — | LG-TERM COR BD ETF | 92206C813 |
| BND | VANGUARD TOTAL BND MRKT ETF | 33 | $3 | 0.0% | $84.22 | — | TOTAL BND MRKT ETF | 921937835 |
| VALE | VALE S.A. ADR SPONSORED | 323 | $3 | 0.0% | $12.38 | — | ADR SPONSORED | 91912E105 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 50 | $3 | 0.0% | $60.00 | — | INTER MUN BD ACT ETF | 72201R866 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 201 | $3 | 0.0% | $26.45 | — | SPACE ETF | 74280R205 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 97 | $3 | 0.0% | $41.98 | -10.0% | COM | 01973R101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1 | $3 | 0.0% | $317.98 | — | Call | 464287200 |
| ABBNY | ABB LTD ADR SPONSORED | 100 | $2 | 0.0% | $20.00 | — | ADR SPONSORED | 000375204 |
| — | BP PRUDHOE BAY ROYALTY COM | 290 | $2 | 0.0% | $6.64 | — | COM | 055630107 |
| BAYRY | BAYER AG ADR SPONSORED | 145 | $2 | 0.0% | $13.79 | — | ADR SPONSORED | 072730302 |
| — | CDK GLOBAL INC COM | 50 | $2 | 0.0% | $40.00 | — | COM | 12508E101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 233 | $2 | 0.0% | $14.11 | — | COM SH BEN INT | 128125101 |
| — | CHASE CORP (MASS) COM | 21 | $2 | 0.0% | $95.24 | — | COM | 16150R104 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 77 | $2 | 0.0% | $25.97 | — | COMMON UNITS | 16411Q101 |
| — | COLONY CAPITAL INC CL A COM | 871 | $2 | 0.0% | $4.59 | — | CL A COM | 19626G108 |
| CVLG | COVENANT TRANSN GP COM CL A | 270 | $2 | 0.0% | $6.95 | -13.8% | COM CL A | 22284P105 |
| — | CREE INC COM | 70 | $2 | 0.0% | $42.86 | — | COM | 225447101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT | 381 | $2 | 0.0% | $29.00 | — | UNIT LTD PARTNERSHIP INT | 226344208 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 42 | $2 | 0.0% | $47.62 | — | XTRACK USD HIGH ETF | 233051432 |
| — | DUNKIN BRANDS GROUP INC COM | 40 | $2 | 0.0% | $75.00 | — | COM | 265504100 |
| — | FALCON MINERALS CORP COM CL A | 850 | $2 | 0.0% | $6.96 | — | COM CL A | 30607B109 |
| FANUY | FANUC CORPORATION ADR UNSPONSORED | 125 | $2 | 0.0% | $16.00 | — | ADR UNSPONSORED | 307305102 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 86 | $2 | 0.0% | $35.15 | — | FINLS ALPHADEX ETF | 33734X135 |
| PIO | INVESCO EXCHANGE TRADED FUND T GLOBAL WATER ETF | 65 | $2 | 0.0% | $30.77 | — | GLOBAL WATER ETF | 46138E651 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 161 | $2 | 0.0% | $12.42 | — | GL CLEAN ENE ETF | 464288224 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 32 | $2 | 0.0% | $62.50 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 82 | $2 | 0.0% | $33.91 | — | ESG MSCI EM ETF | 46434G863 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 125 | $2 | 0.0% | $15.60 | +1.6% | COM | 47233W109 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 75 | $2 | 0.0% | $26.67 | — | BOSERA MSCI CH ETF | 500767405 |
| LEA | LEAR CORP COM | 26 | $2 | 0.0% | $109.43 | -6.4% | COM | 521865204 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 363 | $2 | 0.0% | $5.78 | — | SH BEN INT | 530158104 |
| LFVN | LIFEVANTAGE CORPORATION COM | 214 | $2 | 0.0% | $13.70 | 0.0% | COM | 53222K205 |
| — | MSG NETWORK INC COM CL A | 170 | $2 | 0.0% | $17.65 | — | COM CL A | 553573106 |
| MNKD | MANNKIND CORPORATION COM | 2,185 | $2 | 0.0% | $1.28 | +5.6% | COM | 56400P706 |
| VYX | NCR CORP COM | 108 | $2 | 0.0% | $19.46 | -11.8% | COM | 62886E108 |
| — | NEW YORK COMMUNITY CAP TRUST V | 41 | $2 | 0.0% | $48.78 | — | 6.0% PFD 11-01-51 SER CONV | 64944P307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 122 | $2 | 0.0% | $24.59 | — | COM SHS | 670699107 |
| — | PNC FINANCIAL SERVICES GROUP | 66 | $2 | 0.0% | $30.30 | — | DEP SHS REP 1/4000TH PERP P | 693475857 |
| PAAS | PAN AMERICAN SILVER CORP COM | 105 | $2 | 0.0% | $18.52 | +12.1% | COM | 697900108 |
| FLS | FLOWSERVE CORP COM | 75 | $2 | 0.0% | $41.81 | -15.4% | COM | 34354P105 |
| FOXA | FOX CORP COM CL A | 100 | $2 | 0.0% | $31.59 | -3.7% | COM CL A | 35137L105 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 138 | $2 | 0.0% | $21.74 | — | COM | 376536108 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 159 | $2 | 0.0% | $19.11 | — | COM | 40168G108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $2 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| IBDRY | IBERDROLA SA ADR SPONSORED | 60 | $2 | 0.0% | $33.33 | — | ADR SPONSORED | 450737101 |
| CUT | INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | 100 | $2 | 0.0% | $30.00 | — | MSCI GBL TIMBR ETF | 46138E545 |
| — | APHRIA INC COM | 750 | $2 | 0.0% | $5.33 | — | COM | 03765K104 |
| — | SL GREEN OPER PARTNERSHIP L P COM | 50 | $2 | 0.0% | $100.00 | — | COM | 78440X101 |
| XPMQX | PIMCO MUNI INCOME FUND III COM | 200 | $2 | 0.0% | $15.00 | — | COM | 72201A103 |
| — | REALITY SHS ETF TRUST NSD NXGN ECO ETF | 75 | $2 | 0.0% | $26.67 | — | NSD NXGN ECO ETF | 75605A702 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 51 | $2 | 0.0% | $78.43 | — | S&P 600 SML CAP ETF | 78464A813 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 177 | $2 | 0.0% | $28.21 | -3.0% | COM | 81282V100 |
| — | SHARP COMPLIANCE CORP COM | 200 | $2 | 0.0% | $10.00 | — | COM | 820017101 |
| SND | SMART SAND INC COM | 2,350 | $2 | 0.0% | $2.47 | -31.7% | COM | 83191H107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 520 | $2 | 0.0% | $3.85 | — | ADR SPONSORED | 86562M209 |
| — | TD AMERITRADE HOLDING CORP COM | 50 | $2 | 0.0% | $50.42 | — | COM | 87236Y108 |
| TENB | TENABLE HOLDINGS INC COM | 80 | $2 | 0.0% | $24.36 | +1.5% | COM | 88025T102 |
| — | TEVA PHARMA FINANCE CO LLC | 2 | $2 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED M/W CONV | 88163VAE9 |
| — | US BANCORP DEP SHS REPR PFD SER F | 67 | $2 | 0.0% | $29.85 | — | DEP SHS REPR PFD SER F | 902973833 |
| — | UNITI GROUP INC COM | 273 | $2 | 0.0% | $7.33 | — | COM | 91325V108 |
| VPU | VANGUARD UTILITIES ETF | 20 | $2 | 0.0% | $141.95 | — | UTILITIES ETF | 92204A876 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 10 | $2 | 0.0% | $146.93 | -0.2% | COM CL A | 922475108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 115 | $2 | 0.0% | $10.44 | — | COM | 92766K106 |
| — | WELLS FARGO & COMPANY | 100 | $2 | 0.0% | $30.00 | — | DEP REP 1/1000 5.85% PERP P | 949746556 |
| EMMF | WISDOMTREE TRUST EMGRING MKTS ETF | 90 | $2 | 0.0% | $22.22 | — | EMGRING MKTS ETF | 97717Y782 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 55 | $2 | 0.0% | $64.45 | — | COM CL A | 98156Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 67 | $2 | 0.0% | $55.56 | -8.5% | COM | 98311A105 |
| — | NOBLE CORP PLC COM | 8,500 | $2 | 0.0% | $1.18 | — | COM | G65431101 |
| ALC | ALCON AG COM | 45 | $2 | 0.0% | $56.46 | +0.4% | COM | H01301128 |
| NBIS | YANDEX N.V. COM | 60 | $2 | 0.0% | $50.00 | — | COM | N97284108 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 91 | $1 | 0.0% | $31.30 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TRUST MSCI GERMNY ETF | 20 | $1 | 0.0% | $50.00 | — | MSCI GERMNY ETF | 46429B465 |
| — | AT&T BROADBAND CORP NOTE | 1 | $1 | 0.0% | $1000.00 | — | NOTE | 00209TAB1 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 16 | $1 | 0.0% | $62.50 | — | AUTNMUS TECHNLGY ETF | 00214Q203 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 42 | $1 | 0.0% | $23.81 | — | FINTECH INNOVA ETF | 00214Q708 |
| ARAY | ACCURAY INCORPORATED COM | 609 | $1 | 0.0% | $2.78 | +4.1% | COM | 004397105 |
| ARQ | ADV EMISSIONS SOLUTIONS INC COM | 200 | $1 | 0.0% | $9.59 | 0.0% | COM | 00770C101 |
| BFH | ALLIANCE DATA SYSTEM COM | 15 | $1 | 0.0% | $79.21 | -22.5% | COM | 018581108 |
| — | AMPIO PHARMACEUTICALS INC COM | 2,000 | $1 | 0.0% | $0.50 | — | COM | 03209T109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 100 | $1 | 0.0% | $20.00 | — | COM | 03762U105 |
| ATRO | ASTRONICS CORP COM | 115 | $1 | 0.0% | $29.47 | -26.7% | COM | 046433108 |
| AVNS | AVANOS MEDICAL INC COM | 43 | $1 | 0.0% | $36.21 | -17.5% | COM | 05350V106 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM | 100 | $1 | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| — | BIOMARIN PHARMACEUTICAL NOTE CONV | 1 | $1 | 0.0% | $1000.00 | — | NOTE CONV | 09061GAF8 |
| BHF | BRIGHTHOUSE FINL INC COM | 33 | $1 | 0.0% | $39.36 | -10.1% | COM | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 210 | $1 | 0.0% | $4.76 | — | RIGHT | 110122157 |
| CXXIF | C21 INVESTMENTS INC COM | 5,000 | $1 | 0.0% | $0.47 | -18.4% | COM | 12675Q101 |
| — | CALAMP CORP COM | 300 | $1 | 0.0% | $10.00 | — | COM | 128126109 |
| — | COHEN & STEERS QUALITY RLTY COM | 101 | $1 | 0.0% | $13.42 | — | COM | 19247L106 |
| CURLF | CURALEAF HOLDINGS INC COM | 185 | $1 | 0.0% | $5.73 | -3.4% | COM | 23126M102 |
| DK | DELEK US HOLDINGS INC COM | 42 | $1 | 0.0% | $29.21 | -33.8% | COM | 24665A103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 100 | $1 | 0.0% | $10.00 | — | US GLB JETS ETF | 26922A842 |
| FNMA | FED NATIONAL MTG ASSN COM | 533 | $1 | 0.0% | $3.17 | -11.0% | COM | 313586109 |
| — | FED NATIONAL MTG ASSN CMO 2003-74 PJ | 20 | $1 | 0.0% | $50.00 | — | CMO 2003-74 PJ | 31393EAE9 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 34 | $1 | 0.0% | $33.65 | -10.9% | COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $333.33 | — | COM | 339041105 |
| — | FRANKLIN TEMPLETON LTD DURATIO COM | 161 | $1 | 0.0% | $12.42 | — | COM | 35472T101 |
| — | GOVERNMENT NATIONAL MTG ASSN MBS 616540 | 25 | $1 | 0.0% | $40.00 | — | MBS 616540 | 36290S4Z1 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 30 | $1 | 0.0% | $26.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 29 | $1 | 0.0% | $68.97 | — | ACCESS INVT GR ETF | 381430479 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 100 | $1 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | HOWARD HUGHES CORP COM | 10 | $1 | 0.0% | $150.00 | — | COM | 44267D107 |
| IMMR | IMMERSION CORP COM | 100 | $1 | 0.0% | $7.49 | -7.8% | COM | 452521107 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 21 | $1 | 0.0% | $47.62 | — | WILDERHIL CLAN ETF | 46137V134 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 43 | $1 | 0.0% | $23.26 | — | SOLAR ETF | 46138G706 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $1 | 0.0% | $95.04 | — | RUS MDCP VAL ETF | 464287473 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 105 | $1 | 0.0% | $8.72 | -10.1% | COM | 39342L108 |
| GPRO | GOPRO INC COM CL A | 455 | $1 | 0.0% | $4.15 | -10.4% | COM CL A | 38268T103 |
| SPG | SIMON PROPERTY GROUP INC COM | 26 | $1 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10 | $1 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| NOAH | NOAH HOLDINGS LIMITED ADR | 25 | $1 | 0.0% | $40.00 | — | ADR | 65487X102 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 57 | $1 | 0.0% | $70.18 | — | COM CL A | 848574109 |
| — | SPIRIT REALTY CAPITAL INC NOTE CONV | 1 | $1 | 0.0% | $1000.00 | — | NOTE CONV | 84860WAB8 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC COM | 20 | $1 | 0.0% | $53.57 | 0.0% | COM | 87357P100 |
| TDC | TERADATA CORPORATION COM | 57 | $1 | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 60 | $1 | 0.0% | $16.67 | — | COM NEW | 89421B109 |
| EGY | VAALCO ENERGY INC COM | 1,000 | $1 | 0.0% | $1.63 | -4.6% | COM | 91851C201 |
| VSS | VANGUARD FTSE SMCAP ETF | 7 | $1 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| WDC | WESTERN DIGITAL CORP COM | 22 | $1 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| — | WYNDHAM DESTINATIONS INC COM | 67 | $1 | 0.0% | $44.78 | — | COM | 98310W108 |
| — | ENDO INTERNATIONAL PLC COM | 175 | $1 | 0.0% | $5.71 | — | COM | G30401106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 100 | $1 | 0.0% | $52.78 | -23.8% | COM | G66721104 |
| ST | SENSATA TECH HOLDING PLC COM | 51 | $1 | 0.0% | $51.37 | -15.9% | COM | G8060N102 |
| GLNG | GOLAR LNG LIMITED COM | 165 | $1 | 0.0% | $12.31 | -19.0% | COM | G9456A100 |
| PRGO | PERRIGO COMPANY PLC COM | 20 | $1 | 0.0% | $52.29 | +2.6% | COM | G97822103 |
| RIG | TRANSOCEAN LIMITED COM | 743 | $1 | 0.0% | $5.15 | -24.3% | COM | H8817H100 |
| KHRNF | KHIRON LIFE SCIENCES CORP COM | 2,125 | $1 | 0.0% | $0.75 | -25.8% | COM | 49374L306 |
| LEN/B | LENNAR CORP COM CL B | 21 | $1 | 0.0% | $40.22 | -1.4% | COM CL B | 526057302 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| — | MARATHON OIL CORPORATION COM | 253 | $1 | 0.0% | $3.95 | — | COM | 565849106 |
| — | MASONITE INTERNATIONAL CORP COM | 29 | $1 | 0.0% | $68.97 | — | COM | 575385109 |
| MDXG | MIMEDX GROUP INC COM | 200 | $1 | 0.0% | $6.07 | +2.8% | COM | 602496101 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 125 | $1 | 0.0% | $10.88 | -11.9% | COM | 89788C104 |
| MHK | MOHAWK INDUSTRIES COM | 14 | $1 | 0.0% | $136.04 | -12.9% | COM | 608190104 |
| NEO | NEOGENOMICS INC COM | 20 | $1 | 0.0% | $23.81 | +25.8% | COM | 64049M209 |
| NTAP | NETAPP INC COM | 31 | $1 | 0.0% | $49.33 | -10.6% | COM | 64110D104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 230 | $1 | 0.0% | $4.35 | — | COM NEW | 64828T201 |
| — | SOUTHWESTERN ENERGY CO COM | 540 | $1 | 0.0% | $1.85 | — | COM | 845467109 |
| — | NORDSTROM INC COM | 55 | $1 | 0.0% | $36.36 | — | COM | 655664100 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 172 | $1 | 0.0% | $11.63 | — | COM | 67072C105 |
| ORANY | ORANGE ADR SPONSORED | 50 | $1 | 0.0% | $20.00 | — | ADR SPONSORED | 684060106 |
| — | BOOKING HOLDINGS INC NOTE CONV | 1 | $1 | 0.0% | $2000.00 | — | NOTE CONV | 741503AS5 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 44 | $1 | 0.0% | $43.18 | -12.7% | COM | 74251V102 |
| — | REINSURANCE GROUP OF AMERICA | 45 | $1 | 0.0% | $22.22 | — | 6.2% PRF 15/09/42 USD25 | 759351703 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 34 | $1 | 0.0% | $34.46 | -3.5% | COM CL A | 499049104 |
| ROKU | ROKU INC COM CL A | 12 | $1 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 28 | $1 | 0.0% | $29.31 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| SMIT | SCHMITT INDUSTRIES INC ORE COM | 416 | $1 | 0.0% | $3.32 | -5.1% | COM | 806870200 |
| SSTI | SHOTSPOTTER INC COM | 45 | $1 | 0.0% | $22.25 | +35.3% | COM | 82536T107 |
| TSLA | TESLA INC COM | 1 | $1 | 0.0% | $21.69 | +91.1% | Put | 88160R101 |
| — | REWALK ROBOTICS LTD COM | 1,436 | $1 | 0.0% | $2.09 | — | COM | M8216Q200 |
| — | JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 1 | $1 | 0.0% | $1000.00 | — | NOTE INDEX LNKD | 48132CN33 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 17 | $1 | 0.0% | $58.82 | — | 0-5YR HI YL CP ETF | 46434V407 |
| JLL | JONES LANG LASALLE INC COM | 13 | $1 | 0.0% | $157.06 | -4.4% | COM | 48020Q107 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 25 | $1 | 0.0% | $53.89 | — | CORE MSCI EMKT ETF | 46434G103 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 18 | $1 | 0.0% | $43.48 | — | SHT MAT BD ETF | 46431W507 |