Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,014,859 | $41.48M | 14.3% | $40.87 | $46.63 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,588,293 | $31.7M | 10.9% | $19.96 | $23.74 | -15.9% | EMERGING MKTS HI | 92189F353 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 974,292 | $23.3M | 8.0% | $23.91 | $27.81 | -14.0% | EMRNG MKT SVRG | 46138E784 |
| EMHY | ISHARES INC | 553,155 | $21.03M | 7.2% | $38.02 | $47.22 | -19.5% | JP MRGN EM HI BD | 464286285 |
| — | TPG SPECIALTY LENDING INC | 1,445,359 | $20.12M | 6.9% | $13.92 | $19.14 | — | COM | 87265K102 |
| ARCC | ARES CAPITAL CORP | 1,778,624 | $19.17M | 6.6% | $10.78 * | $8.62 | -27.2% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 1,497,888 | $18.81M | 6.5% | $12.56 * | $9.13 | -23.5% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 2,262,342 | $17.28M | 5.9% | $7.64 | $13.05 | -41.4% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 779,538 | $15.99M | 5.5% | $20.51 | $39.92 | -48.6% | COM | 56035L104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,284,173 | $11.1M | 3.8% | $4.86 * | $5.84 | -56.6% | COM | 70806A106 |
| PG | PROCTER & GAMBLE CO | 26,403 | $2.904M | 1.0% | $109.99 * | $82.24 | +15.9% | COM | 742718109 |
| T | AT&T INC | 99,116 | $2.889M | 1.0% | $29.15 * | $16.01 | -8.4% | COM | 00206R102 |
| WMT | WALMART INC | 25,167 | $2.859M | 1.0% | $113.60 * | $29.46 | +18.7% | COM | 931142103 |
| — | DBX ETF TR | 142,668 | $2.735M | 0.9% | $19.17 | $25.06 | — | XTRCK EMRING MKT | 233051713 |
| JNJ | JOHNSON & JOHNSON | 20,081 | $2.633M | 0.9% | $131.12 * | $112.36 | -0.8% | COM | 478160104 |
| PFE | PFIZER INC | 69,209 | $2.259M | 0.8% | $32.64 * | $25.93 | -9.2% | COM | 717081103 |
| — | SEAGATE TECHNOLOGY PLC | 45,443 | $2.218M | 0.8% | $48.81 | $50.49 | — | SHS | G7945M107 |
| CSCO | CISCO SYS INC | 55,778 | $2.193M | 0.8% | $39.32 * | $35.00 | -6.1% | COM | 17275R102 |
| AAPL | APPLE INC | 8,424 | $2.142M | 0.7% | $254.27 * | $47.54 | +29.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 27,610 | $2.104M | 0.7% | $76.20 * | $63.98 | -5.9% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 21,872 | $2.055M | 0.7% | $93.96 * | $35.44 | +7.2% | COM | 29364G103 |
| IVV | ISHARES TR | 7,935 | $2.05M | 0.7% | $258.35 | $279.55 | -7.6% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,965 | $2.022M | 0.7% | $338.98 * | $319.52 | -9.3% | COM | 539830109 |
| HPQ | HP INC | 111,142 | $1.929M | 0.7% | $17.36 * | $16.44 | -13.3% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 63,676 | $1.852M | 0.6% | $29.08 * | $23.03 | -14.2% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 39,370 | $1.639M | 0.6% | $41.63 * | $44.42 | -30.4% | COM | 958102105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 169,246 | $1.567M | 0.5% | $9.26 | $11.98 | — | COM | 01879R106 |
| — | PEOPLES UTD FINL INC | 124,303 | $1.374M | 0.5% | $11.05 | $15.99 | — | COM | 712704105 |
| PFG | PRINCIPAL FINL GROUP INC | 42,403 | $1.329M | 0.5% | $31.34 * | $43.50 | -42.1% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,515 | $1.316M | 0.5% | $49.63 * | $58.60 | -42.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 62,526 | $1.299M | 0.4% | $20.78 * | $34.36 | -41.7% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 27,536 | $1.249M | 0.4% | $45.36 * | $64.98 | -44.7% | COM | 91913Y100 |
| PFF | ISHARES TR | 36,582 | $1.165M | 0.4% | $31.85 | $36.78 | -13.4% | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRIN PFD & INM | 48,197 | $805K | 0.3% | $16.70 | $16.70 | — | COM | 338478100 |
| MSFT | MICROSOFT CORP | 4,917 | $776K | 0.3% | $157.82 * | $115.54 | +30.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 391 | $762K | 0.3% | $1948.85 * | $82.62 | +18.0% | COM | 023135106 |
| BAPR | INNOVATOR ETFS TR | 30,178 | $749K | 0.3% | $24.82 | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| CCL | CARNIVAL CORP | 50,202 | $661K | 0.2% | $13.17 | $47.37 | -72.2% | UNIT 99/99/9999 | 143658300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 46,218 | $608K | 0.2% | $13.16 | $14.54 | -9.5% | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 10,255 | $551K | 0.2% | $53.73 * | $38.92 | -0.9% | COM | 92343V104 |
| AGG | ISHARES TR | 4,771 | $550K | 0.2% | $115.28 | $109.84 | +5.0% | CORE US AGGBD ET | 464287226 |
| — | UBS AG JERSEY BRH | 45,500 | $512K | 0.2% | $11.25 | $20.05 | — | ETRAC WELLS BDCI | 902641588 |
| NFLX | NETFLIX INC | 1,275 | $479K | 0.2% | $375.69 * | $31.38 | +19.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,620 | $435K | 0.1% | $120.17 * | $103.99 | -3.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 369 | $429K | 0.1% | $1162.60 * | $62.53 | -7.8% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,048 | $350K | 0.1% | $38.68 * | $28.17 | -12.6% | COM | 02209S103 |
| META | FACEBOOK INC | 2,093 | $349K | 0.1% | $166.75 | $184.69 | -10.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,819 | $346K | 0.1% | $190.21 | $183.25 | +3.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 4,499 | $346K | 0.1% | $76.91 * | $50.41 | +21.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,075 | $343K | 0.1% | $165.30 * | $163.99 | -11.7% | COM | 580135101 |
| DOW | DOW INC | 11,722 | $343K | 0.1% | $29.26 * | $33.64 | -36.7% | COM | 260557103 |
| CSX | CSX CORP | 5,428 | $311K | 0.1% | $57.30 * | $18.58 | -4.8% | COM | 126408103 |
| — | AMERICAN FIN TR INC | 48,841 | $305K | 0.1% | $6.24 | $12.45 | — | COM CLASS A | 02607T109 |
| DIS | DISNEY WALT CO | 3,153 | $305K | 0.1% | $96.73 * | $120.01 | -21.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 7,990 | $303K | 0.1% | $37.92 * | $52.85 | -44.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $296K | 0.1% | $182.60 | $194.60 | -6.0% | CL B NEW | 084670702 |
| WHF | WHITEHORSE FIN INC | 39,404 | $279K | 0.1% | $7.08 | $13.60 | -48.0% | COM | 96524V106 |
| ELV | ANTHEM INC | 1,121 | $255K | 0.1% | $227.48 * | $233.92 | -10.2% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,052 | $253K | 0.1% | $240.49 * | $46.84 | +11.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 214 | $249K | 0.1% | $1163.55 * | $61.02 | -5.4% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 2,036 | $202K | 0.1% | $99.21 | $101.55 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 6,424 | $184K | 0.1% | $28.64 * | $37.29 | -33.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,251 | $176K | 0.1% | $140.69 * | $143.50 | -13.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 937 | $175K | 0.1% | $186.77 * | $179.55 | -9.5% | COM | 437076102 |
| — | STORE CAP CORP | 8,512 | $154K | 0.1% | $18.09 | $23.51 | — | COM | 862121100 |
| KO | COCA COLA CO | 3,445 | $152K | 0.1% | $44.12 * | $41.90 | -11.4% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 747 | $148K | 0.1% | $198.13 * | $149.95 | +3.9% | COM | 74460D109 |
| CHCO | CITY HLDG CO | 2,193 | $146K | 0.1% | $66.58 * | $54.78 | +1.6% | COM | 177835105 |
| INTC | INTEL CORP | 2,704 | $146K | 0.1% | $53.99 * | $44.69 | +7.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,989 | $144K | 0.0% | $72.40 * | $79.66 | -29.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,256 | $139K | 0.0% | $110.67 * | $94.22 | -12.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 482 | $137K | 0.0% | $284.23 * | $271.31 | -3.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $136K | 0.0% | $89.89 * | $99.11 | -22.5% | COM | 46625H100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,935 | $131K | 0.0% | $6.26 | $14.45 | -56.8% | COM | 09259E108 |
| DHR | DANAHER CORPORATION | 909 | $126K | 0.0% | $138.61 * | $126.38 | -5.3% | COM | 235851102 |
| AFL | AFLAC INC | 3,521 | $121K | 0.0% | $34.37 * | $39.56 | -24.6% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 1,991 | $118K | 0.0% | $59.27 * | $55.39 | -11.1% | COM | 126650100 |
| SO | SOUTHERN CO | 2,173 | $118K | 0.0% | $54.30 * | $34.56 | +25.4% | COM | 842587107 |
| SPAB | SPDR SER TR | 3,801 | $115K | 0.0% | $30.26 | $27.84 | +8.5% | PORTFOLIO AGRGTE | 78464A649 |
| VTR | VENTAS INC | 4,211 | $113K | 0.0% | $26.83 * | $41.27 | -47.0% | COM | 92276F100 |
| BAC | BK OF AMERICA CORP | 5,049 | $107K | 0.0% | $21.19 * | $25.26 | -27.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,320 | $107K | 0.0% | $81.06 * | $67.07 | -4.1% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 1,282 | $104K | 0.0% | $81.12 * | $55.78 | +29.7% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 1,307 | $102K | 0.0% | $78.04 * | $67.05 | -5.7% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 2,444 | $93,000 | 0.0% | $38.05 | $36.73 | — | SPONSORED ADR | 37733W105 |
| ACM | AECOM | 3,089 | $92,000 | 0.0% | $29.78 * | $31.95 | -10.2% | COM | 00766T100 |
| BNOV | INNOVATOR ETFS TR | 3,852 | $88,000 | 0.0% | $22.85 | $26.17 | -11.9% | S&P 500 BUFFER | 45782C581 |
| WPC | WP CAREY INC | 1,506 | $87,000 | 0.0% | $57.77 | $59.68 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 1,200 | $87,000 | 0.0% | $72.50 * | $54.46 | +3.2% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,000 | $84,000 | 0.0% | $84.00 * | $99.00 | -24.6% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 578 | $84,000 | 0.0% | $145.33 * | $123.13 | +5.3% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 1,634 | $82,000 | 0.0% | $50.18 * | $45.08 | -20.8% | COM | 200525103 |
| O | REALTY INCOME CORP | 1,637 | $82,000 | 0.0% | $50.09 * | $48.97 | -26.0% | COM | 756109104 |
| ABT | ABBOTT LABS | 1,039 | $82,000 | 0.0% | $78.92 * | $70.59 | +1.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,456 | $81,000 | 0.0% | $55.63 * | $48.42 | -8.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,066 | $80,000 | 0.0% | $75.05 * | $55.49 | +7.8% | COM | 375558103 |
| — | COLUMBIA PPTY TR INC | 6,202 | $78,000 | 0.0% | $12.58 | $21.14 | — | COM NEW | 198287203 |
| SPY | SPDR S&P 500 ETF TR | 297 | $77,000 | 0.0% | $259.26 | $275.83 | -6.6% | TR UNIT | 78462F103 |
| — | HEALTHCARE TR AMER INC | 3,141 | $76,000 | 0.0% | $24.20 | $26.52 | — | CL A NEW | 42225P501 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,575 | $72,000 | 0.0% | $45.71 | $51.90 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 562 | $72,000 | 0.0% | $128.11 * | $104.08 | +0.1% | COM | 494368103 |
| SPXL | DIREXION SHS ETF TR | 2,669 | $70,000 | 0.0% | $26.23 | $45.99 | -43.4% | DRX S&P500BULL | 25459W862 |
| TLT | ISHARES TR | 424 | $70,000 | 0.0% | $165.09 | $148.77 | +10.9% | 20 YR TR BD ETF | 464287432 |
| ROKU | ROKU INC | 800 | $70,000 | 0.0% | $87.50 | $115.11 | -24.0% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 1,189 | $68,000 | 0.0% | $57.19 | $62.90 | -9.0% | CORE S&P TTL STK | 464287150 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,539 | $67,000 | 0.0% | $26.39 | $27.75 | — | COM | 681936100 |
| OLP | ONE LIBERTY PPTYS INC | 4,600 | $64,000 | 0.0% | $13.91 | $13.91 | — | COM | 682406103 |
| SPTI | SPDR SER TR | 1,921 | $64,000 | 0.0% | $33.32 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 391 | $63,000 | 0.0% | $161.13 * | $156.47 | -1.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 856 | $63,000 | 0.0% | $73.60 | $100.08 | -26.5% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $62,000 | 0.0% | $13.01 | $13.01 | — | COM | 67064R102 |
| VTI | VANGUARD INDEX FDS | 473 | $61,000 | 0.0% | $128.96 | $147.79 | -12.8% | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 320 | $60,000 | 0.0% | $187.50 * | $75.50 | -16.7% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 809 | $59,000 | 0.0% | $72.93 * | $62.67 | -12.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 1,101 | $58,000 | 0.0% | $52.68 * | $41.49 | +4.4% | COM | 370334104 |
| — | CEDAR FAIR L P | 3,111 | $57,000 | 0.0% | $18.32 | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| TJX | TJX COS INC NEW | 1,199 | $57,000 | 0.0% | $47.54 * | $53.34 | -16.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 548 | $55,000 | 0.0% | $100.36 * | $79.82 | +6.3% | COM | 882508104 |
| AMGN | AMGEN INC | 259 | $53,000 | 0.0% | $204.63 * | $148.45 | +14.3% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 267 | $52,000 | 0.0% | $194.76 | $167.82 | +15.9% | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 419 | $52,000 | 0.0% | $124.11 | $121.44 | +1.7% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534 | $52,000 | 0.0% | $97.38 | $88.41 | +9.9% | LG-TERM COR BD | 92206C813 |
| TSLA | TESLA INC | 98 | $51,000 | 0.0% | $520.41 * | $36.00 | -3.0% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 403 | $51,000 | 0.0% | $126.55 * | $24.19 | +5.1% | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 1,634 | $51,000 | 0.0% | $31.21 | $35.25 | -10.8% | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER HANNIFIN CORP | 385 | $50,000 | 0.0% | $129.87 * | $154.28 | -22.4% | COM | 701094104 |
| HYG | ISHARES TR | 640 | $49,000 | 0.0% | $76.56 | $86.95 | -11.4% | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 570 | $49,000 | 0.0% | $85.96 * | $83.50 | -7.2% | COM | 548661107 |
| ADC | AGREE REALTY CORP | 790 | $49,000 | 0.0% | $62.03 | $62.03 | — | COM | 008492100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109 | $48,000 | 0.0% | $440.37 | $489.07 | -10.8% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 506 | $48,000 | 0.0% | $94.86 | $98.25 | -2.8% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 1,177 | $48,000 | 0.0% | $40.78 | $47.18 | -13.7% | COM | 29670G102 |
| — | PROSPECT CAPITAL CORPORATION | 55,000 | $47,000 | 0.0% | $0.85 | $0.85 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FRANKLIN LTD DURATION INCOME | 5,927 | $47,000 | 0.0% | $7.93 | $11.37 | — | COM | 35472T101 |
| — | GENERAL ELECTRIC CO | 5,848 | $46,000 | 0.0% | $7.87 | $11.89 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 489 | $46,000 | 0.0% | $94.07 | $108.98 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 524 | $46,000 | 0.0% | $87.79 * | $74.59 | -2.1% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 523 | $46,000 | 0.0% | $87.95 | $86.96 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 307 | $45,000 | 0.0% | $146.58 | $119.62 | +23.8% | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD | 4,550 | $45,000 | 0.0% | $9.89 | $10.36 | — | COM | 23325P104 |
| UNH | UNITEDHEALTH GROUP INC | 178 | $44,000 | 0.0% | $247.19 * | $216.20 | +5.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 469 | $44,000 | 0.0% | $93.82 * | $84.64 | -12.2% | CL B | 911312106 |
| LTC | LTC PPTYS INC | 1,439 | $44,000 | 0.0% | $30.58 | $31.17 | — | COM | 502175102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503 | $44,000 | 0.0% | $87.48 | $88.14 | -1.2% | INT-TERM CORP | 92206C870 |
| — | VIRNETX HLDG CORP | 8,100 | $44,000 | 0.0% | $5.43 | $5.43 | — | COM | 92823T108 |
| — | NORTHERN LTS FD TR IV | 1,928 | $44,000 | 0.0% | $22.82 | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| F | FORD MTR CO DEL | 9,002 | $43,000 | 0.0% | $4.78 * | $6.84 | -46.4% | COM | 345370860 |
| MMM | 3M CO | 319 | $43,000 | 0.0% | $134.80 * | $110.44 | -16.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 643 | $42,000 | 0.0% | $65.32 * | $68.47 | -15.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 299 | $41,000 | 0.0% | $137.12 * | $89.00 | +45.8% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 335 | $41,000 | 0.0% | $122.39 * | $122.94 | -12.1% | COM | 31620M106 |
| BA | BOEING CO | 267 | $40,000 | 0.0% | $149.81 | $273.13 | -45.4% | COM | 097023105 |
| — | THL CREDIT INC | 15,071 | $40,000 | 0.0% | $2.65 | $8.49 | — | COM | 872438106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $39,000 | 0.0% | $47.97 | $62.33 | -22.3% | BUYBACK ACHIEV | 46137V308 |
| IJK | ISHARES TR | 217 | $39,000 | 0.0% | $179.72 * | $57.88 | -22.9% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 489 | $38,000 | 0.0% | $77.71 * | $81.55 | -13.5% | SHS | G29183103 |
| — | UNILEVER N V | 775 | $38,000 | 0.0% | $49.03 | $49.03 | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 309 | $37,000 | 0.0% | $119.74 * | $165.79 | -34.2% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 140 | $37,000 | 0.0% | $264.29 * | $5.24 | +25.4% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 161 | $37,000 | 0.0% | $229.81 * | $187.22 | +9.4% | COM | 075887109 |
| WELL | WELLTOWER INC | 805 | $37,000 | 0.0% | $45.96 * | $54.66 | -29.4% | COM | 95040Q104 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $36,000 | 0.0% | $7.52 | $10.08 | — | COM | 72201J104 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,310 | $36,000 | 0.0% | $27.48 | $27.54 | — | COM SHS BEN INT | 67623C109 |
| YUM | YUM BRANDS INC | 520 | $36,000 | 0.0% | $69.23 * | $83.57 | -26.4% | COM | 988498101 |
| DEO | DIAGEO P L C | 277 | $35,000 | 0.0% | $126.35 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 977 | $35,000 | 0.0% | $35.82 | $39.20 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $35,000 | 0.0% | $16.28 | $20.00 | — | SH BEN INT | 41013W108 |
| EIX | EDISON INTL | 630 | $35,000 | 0.0% | $55.56 * | $54.19 | -21.7% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 210 | $34,000 | 0.0% | $161.90 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 503 | $34,000 | 0.0% | $67.59 * | $63.27 | -5.6% | COM | 747525103 |
| EEM | ISHARES TR | 996 | $34,000 | 0.0% | $34.14 | $42.12 | -19.0% | MSCI EMG MKT ETF | 464287234 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,712 | $34,000 | 0.0% | $5.07 | $15.64 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 365 | $34,000 | 0.0% | $93.15 * | $70.94 | +12.4% | COM | 87612E106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $34,000 | 0.0% | $17.82 | $18.34 | — | COM CL A | 720190206 |
| XLF | SELECT SECTOR SPDR TR | 1,648 | $34,000 | 0.0% | $20.63 | $28.52 | -27.0% | SBI INT-FINL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 715 | $33,000 | 0.0% | $46.15 * | $39.88 | -6.1% | COM CL A | 09260D107 |
| SYY | SYSCO CORP | 723 | $33,000 | 0.0% | $45.64 * | $64.79 | -40.1% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 450 | $33,000 | 0.0% | $73.33 * | $22.05 | -21.7% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 137 | $32,000 | 0.0% | $233.58 | $270.48 | -12.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 133 | $32,000 | 0.0% | $240.60 * | $237.62 | -1.6% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 133 | $32,000 | 0.0% | $240.60 | $240.51 | +0.7% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $32,000 | 0.0% | $101.27 * | $131.26 | -28.6% | COM | 98956P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 536 | $32,000 | 0.0% | $59.70 | $60.06 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| CUZ | COUSINS PPTYS INC | 1,046 | $31,000 | 0.0% | $29.64 | $39.20 | — | COM NEW | 222795502 |
| XRAY | DENTSPLY SIRONA INC | 794 | $31,000 | 0.0% | $39.04 | $50.95 | -23.8% | COM | 24906P109 |
| IGIB | ISHARES TR | 563 | $31,000 | 0.0% | $55.06 | $53.55 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | COLONY CR REAL ESTATE INC | 7,932 | $31,000 | 0.0% | $3.91 | $20.98 | — | COM CL A | 19625T101 |
| FAST | FASTENAL CO | 944 | $30,000 | 0.0% | $31.78 * | $15.06 | -10.4% | COM | 311900104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,569 | $30,000 | 0.0% | $8.41 | $11.42 | — | COM | 092501105 |
| PTIN | PACER FDS TR | 1,271 | $30,000 | 0.0% | $23.60 | $25.55 | -8.7% | TRENDPILOT INTL | 69374H683 |
| SHY | ISHARES TR | 330 | $29,000 | 0.0% | $87.88 | $84.41 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 1,051 | $29,000 | 0.0% | $27.59 | $25.68 | +9.1% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $29,000 | 0.0% | $7.44 | $9.73 | — | COM | 67073B106 |
| AXP | AMERICAN EXPRESS CO | 329 | $28,000 | 0.0% | $85.11 * | $108.20 | -26.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 416 | $28,000 | 0.0% | $67.31 * | $57.66 | +0.5% | COM | 194162103 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 1,084 | $28,000 | 0.0% | $25.83 | $25.53 | -0.5% | FNDMNTL IG CRP | 46138E693 |
| BLV | VANGUARD BD INDEX FDS | 261 | $28,000 | 0.0% | $107.28 | $104.44 | +2.2% | LONG TERM BOND | 921937793 |
| JNK | SPDR SER TR | 291 | $28,000 | 0.0% | $96.22 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | PREFERRED APT CMNTYS INC | 3,737 | $27,000 | 0.0% | $7.23 | $12.13 | — | COM | 74039L103 |
| — | BLACKROCK INC | 62 | $27,000 | 0.0% | $435.48 | $435.48 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 236 | $27,000 | 0.0% | $114.41 * | $118.20 | -12.7% | COM | 149123101 |
| NJR | NEW JERSEY RES | 757 | $26,000 | 0.0% | $34.35 * | $35.52 | -22.8% | COM | 646025106 |
| PTLC | PACER FDS TR | 974 | $26,000 | 0.0% | $26.69 | $32.10 | -15.9% | TRENDP US LAR CP | 69374H105 |
| APD | AIR PRODS & CHEMS INC | 129 | $26,000 | 0.0% | $201.55 * | $169.01 | +2.8% | COM | 009158106 |
| FISV | FISERV INC | 271 | $26,000 | 0.0% | $95.94 | $90.95 | +4.4% | COM | 337738108 |
| — | PROSHARES TR | 928 | $26,000 | 0.0% | $28.02 | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| EPR | EPR PPTYS | 1,025 | $25,000 | 0.0% | $24.39 | $29.72 | — | COM SH BEN INT | 26884U109 |
| SVC | SERVICE PPTYS TR | 4,590 | $25,000 | 0.0% | $5.45 | $9.13 | — | COM SH BEN INT | 81761L102 |
| COP | CONOCOPHILLIPS | 805 | $25,000 | 0.0% | $31.06 * | $45.81 | -45.6% | COM | 20825C104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,639 | $25,000 | 0.0% | $15.25 | $15.25 | — | COM | 09247D105 |
| IJR | ISHARES TR | 440 | $25,000 | 0.0% | $56.82 | $82.54 | -32.0% | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT RLTY CAP INC NEW | 902 | $24,000 | 0.0% | $26.61 | $32.14 | — | COM NEW | 84860W300 |
| — | ISHARES GOLD TRUST | 1,576 | $24,000 | 0.0% | $15.23 | $15.23 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 270 | $24,000 | 0.0% | $88.89 * | $74.83 | +2.8% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 165 | $24,000 | 0.0% | $145.45 * | $154.71 | -8.1% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,020 | $24,000 | 0.0% | $23.53 * | $24.71 | -28.8% | COM | 42250P103 |
| — | AVANGRID INC | 556 | $24,000 | 0.0% | $43.17 | $48.56 | — | COM | 05351W103 |
| SPDW | SPDR INDEX SHS FDS | 994 | $24,000 | 0.0% | $24.14 | $30.69 | -22.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO DYNAMIC CR & MTG INC F | 1,422 | $24,000 | 0.0% | $16.88 | $16.88 | — | COM SHS | 72202D106 |
| — | EATON VANCE LTD DUR INCOME F | 2,260 | $24,000 | 0.0% | $10.62 | $10.62 | — | COM | 27828H105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,233 | $23,000 | 0.0% | $18.65 | $18.65 | — | COM | 025676206 |
| — | NUVEEN DIVERSIFIED DIVID & I | 3,250 | $23,000 | 0.0% | $7.08 | $11.69 | — | COM | 6706EP105 |
| SLYG | SPDR SER TR | 493 | $23,000 | 0.0% | $46.65 | $67.22 | -31.3% | S&P 600 SMCP GRW | 78464A201 |
| TD | TORONTO DOMINION BK ONT | 543 | $23,000 | 0.0% | $42.36 | $53.84 | -21.3% | COM NEW | 891160509 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,851 | $23,000 | 0.0% | $12.43 | $12.43 | — | COM | 670682103 |
| BP | BP PLC | 950 | $23,000 | 0.0% | $24.21 | $39.99 | -39.0% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $23,000 | 0.0% | $216.98 * | $146.35 | +26.1% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 520 | $22,000 | 0.0% | $42.31 | $44.59 | -4.4% | COM | 98850P109 |
| SPYV | SPDR SER TR | 859 | $22,000 | 0.0% | $25.61 | $29.77 | -13.2% | PRTFLO S&P500 VL | 78464A508 |
| — | RAYTHEON CO | 166 | $22,000 | 0.0% | $132.53 | $203.76 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 52 | $22,000 | 0.0% | $423.08 * | $17.57 | +137.4% | CL A | 82509L107 |
| OTTR | OTTER TAIL CORP | 500 | $22,000 | 0.0% | $44.00 * | $42.27 | -10.5% | COM | 689648103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,002 | $22,000 | 0.0% | $1.69 | $3.02 | -43.7% | SP ADR N-V PFD | 204409601 |
| WY | WEYERHAEUSER CO | 1,245 | $21,000 | 0.0% | $16.87 * | $21.17 | -34.9% | COM | 962166104 |
| DG | DOLLAR GEN CORP NEW | 136 | $21,000 | 0.0% | $154.41 * | $104.15 | +33.7% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 147 | $21,000 | 0.0% | $142.86 * | $168.99 | -18.5% | COM | 37940X102 |
| AMZA | ETFIS SER TR I | 1,949 | $21,000 | 0.0% | $10.77 | $32.63 | -66.9% | INFRAC ACT MLP | 26923G772 |
| CME | CME GROUP INC | 121 | $21,000 | 0.0% | $173.55 * | $143.90 | -3.4% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 25 | $21,000 | 0.0% | $840.00 | $639.19 | +32.4% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 155 | $21,000 | 0.0% | $135.48 * | $122.05 | -8.3% | COM | 438516106 |
| USB | US BANCORP DEL | 600 | $21,000 | 0.0% | $35.00 * | $37.23 | -27.7% | COM NEW | 902973304 |
| GDX | VANECK VECTORS ETF TR | 898 | $21,000 | 0.0% | $23.39 | $27.29 | -15.6% | GOLD MINERS ETF | 92189F106 |
| FTV | FORTIVE CORP | 386 | $21,000 | 0.0% | $54.40 * | $42.63 | -20.3% | COM | 34959J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 333 | $21,000 | 0.0% | $63.06 | $59.75 | +4.3% | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK FLOATING RATE INCO | 1,996 | $20,000 | 0.0% | $10.02 | $10.02 | — | COM | 09255X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,787 | $20,000 | 0.0% | $11.19 | $14.26 | — | COM | 78573L106 |
| VYM | VANGUARD WHITEHALL FDS | 288 | $20,000 | 0.0% | $69.44 | $86.51 | -18.2% | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 376 | $20,000 | 0.0% | $53.19 | $77.93 | -30.6% | COM | 918204108 |
| UI | UBIQUITI INC | 139 | $20,000 | 0.0% | $143.88 | $120.85 | +17.2% | COM | 90353W103 |
| — | PATTERSON COS INC | 1,324 | $20,000 | 0.0% | $15.11 | $15.11 | — | COM | 703395103 |
| BYND | BEYOND MEAT INC | 299 | $20,000 | 0.0% | $66.89 | $96.78 | -31.2% | COM | 08862E109 |
| — | ROYAL DUTCH SHELL PLC | 578 | $20,000 | 0.0% | $34.60 | $53.50 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE FLTING RATE INC | 1,921 | $20,000 | 0.0% | $10.41 | $10.41 | — | COM | 278279104 |
| UBER | UBER TECHNOLOGIES INC | 703 | $20,000 | 0.0% | $28.45 | $41.09 | -32.1% | COM | 90353T100 |
| HIW | HIGHWOODS PPTYS INC | 575 | $20,000 | 0.0% | $34.78 | $34.78 | — | COM | 431284108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 680 | $20,000 | 0.0% | $29.41 * | $21.95 | +31.1% | COM | 04280A100 |
| ET | ENERGY TRANSFER LP | 4,434 | $20,000 | 0.0% | $4.51 | $6.00 | — | COM UT LTD PTN | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,530 | $19,000 | 0.0% | $12.42 | $21.02 | -41.3% | SHS | 38147U107 |
| SPEM | SPDR INDEX SHS FDS | 677 | $19,000 | 0.0% | $28.06 | $37.54 | -24.2% | PORTFOLIO EMG MK | 78463X509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $19,000 | 0.0% | $36.12 | $41.83 | — | LP INT UNIT | G16252101 |
| SLYV | SPDR SER TR | 475 | $19,000 | 0.0% | $40.00 * | $67.49 | -39.5% | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FDS | 467 | $18,000 | 0.0% | $38.54 | $91.93 | -58.4% | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 350 | $18,000 | 0.0% | $51.43 | $52.57 | -0.4% | SH TR CRPORT ETF | 464288646 |
| — | INVESCO QUALITY MUNI INC TRS | 1,579 | $18,000 | 0.0% | $11.40 | $12.80 | — | COM | 46133G107 |
| DLR | DIGITAL RLTY TR INC | 131 | $18,000 | 0.0% | $137.40 * | $102.64 | +11.0% | COM | 253868103 |
| — | WELLS FARGO CO NEW | 14 | $18,000 | 0.0% | $1285.71 | $1295.92 | — | PERP PFD CNV A | 949746804 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,167 | $18,000 | 0.0% | $15.42 | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| — | UBS AG LONDON BRANCH | 156 | $18,000 | 0.0% | $115.38 | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| SNY | SANOFI | 393 | $17,000 | 0.0% | $43.26 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| PSK | SPDR SER TR | 441 | $17,000 | 0.0% | $38.55 | $43.96 | -10.9% | WELLS FG PFD ETF | 78464A292 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,169 | $17,000 | 0.0% | $14.54 | $25.54 | — | COM | 293792107 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,244 | $17,000 | 0.0% | $13.67 * | $19.15 | -41.5% | COM | 687380105 |
| HDV | ISHARES TR | 234 | $17,000 | 0.0% | $72.65 * | $17.70 | -19.1% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 310 | $17,000 | 0.0% | $54.84 * | $27.41 | +1.1% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 | $107.06 | +3.2% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 116 | $17,000 | 0.0% | $146.55 * | $37.91 | -24.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 104 | $17,000 | 0.0% | $163.46 * | $39.93 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,025 | $17,000 | 0.0% | $4.22 * | $2.54 | -18.8% | COM | 74348T102 |
| CMCSA | COMCAST CORP NEW | 483 | $17,000 | 0.0% | $35.20 * | $34.70 | -14.8% | CL A | 20030N101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,770 | $16,000 | 0.0% | $5.78 | $6.11 | — | COM | 35471R106 |
| C | CITIGROUP INC | 381 | $16,000 | 0.0% | $41.99 * | $53.71 | -36.5% | COM NEW | 172967424 |
| W | WAYFAIR INC | 300 | $16,000 | 0.0% | $53.33 | $105.68 | -49.4% | CL A | 94419L101 |
| PTMC | PACER FDS TR | 550 | $16,000 | 0.0% | $29.09 * | $29.45 | -3.8% | TRENDP US MID CP | 69374H204 |
| — | VEREIT INC | 3,335 | $16,000 | 0.0% | $4.80 | $6.22 | — | COM | 92339V100 |
| — | RAVEN INDS INC | 752 | $16,000 | 0.0% | $21.28 | $21.28 | — | COM | 754212108 |
| IXN | ISHARES TR | 85 | $16,000 | 0.0% | $188.24 * | $26.90 | +13.0% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153 | $16,000 | 0.0% | $104.58 | $104.93 | -1.5% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 285 | $15,000 | 0.0% | $52.63 * | $78.35 | -46.0% | COM | 718546104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 460 | $15,000 | 0.0% | $32.61 | $32.61 | — | COM | 637417106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 324 | $15,000 | 0.0% | $46.30 | $52.50 | -10.6% | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 160 | $15,000 | 0.0% | $93.75 * | $104.54 | -26.1% | COM | 693475105 |
| — | ALLERGAN PLC | 82 | $15,000 | 0.0% | $182.93 | $195.12 | — | SHS | G0177J108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,538 | $15,000 | 0.0% | $5.91 * | $13.49 | -57.5% | COM | 89677Y100 |
| CAH | CARDINAL HEALTH INC | 309 | $15,000 | 0.0% | $48.54 * | $45.87 | -10.0% | COM | 14149Y108 |
| — | NIC INC | 650 | $15,000 | 0.0% | $23.08 | $13.85 | — | COM | 62914B100 |
| SCHF | SCHWAB STRATEGIC TR | 584 | $15,000 | 0.0% | $25.68 * | $15.40 | -16.1% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK TAX MUNICPAL BD TR | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | SHS | 09248X100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,194 | $14,000 | 0.0% | $6.38 * | $9.59 | -40.1% | COM | 174903104 |
| LADR | LADDER CAP CORP | 2,995 | $14,000 | 0.0% | $4.67 | $10.15 | — | CL A | 505743104 |
| LVS | LAS VEGAS SANDS CORP | 318 | $14,000 | 0.0% | $44.03 * | $55.94 | -27.5% | COM | 517834107 |
| BND | VANGUARD BD INDEX FDS | 160 | $14,000 | 0.0% | $87.50 * | $81.02 | +5.3% | TOTAL BND MRKT | 921937835 |
| — | PS BUSINESS PKS INC CALIF | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 69360J107 |
| IWO | ISHARES TR | 91 | $14,000 | 0.0% | $153.85 * | $193.68 | -18.3% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 105 | $13,000 | 0.0% | $123.81 | $106.19 | +14.4% | BARCLAYS 7 10 YR | 464287440 |
| WM | WASTE MGMT INC DEL | 139 | $13,000 | 0.0% | $93.53 * | $97.40 | -13.4% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 601 | $13,000 | 0.0% | $21.63 | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| IRT | INDEPENDENCE RLTY TR INC | 1,400 | $13,000 | 0.0% | $9.29 | $9.54 | — | COM | 45378A106 |
| RWO | SPDR INDEX SHS FDS | 370 | $13,000 | 0.0% | $35.14 * | $51.45 | -30.0% | DJ GLB RL ES ETF | 78463X749 |
| — | WORLD GOLD TR | 824 | $13,000 | 0.0% | $15.78 | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESTORS REAL ESTATE TR | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | SH BEN INT | 461730509 |
| SAP | SAP SE | 111 | $12,000 | 0.0% | $108.11 * | $124.12 | -11.0% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 109 | $12,000 | 0.0% | $110.09 * | $111.15 | +1.7% | NATIONAL MUN ETF | 464288414 |
| PLD | PROLOGIS INC. | 153 | $12,000 | 0.0% | $78.43 * | $56.37 | +21.8% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 203 | $12,000 | 0.0% | $59.11 | $60.68 | -2.1% | COM | 15135B101 |
| ORCL | ORACLE CORP | 255 | $12,000 | 0.0% | $47.06 * | $45.87 | -3.0% | COM | 68389X105 |
| MET | METLIFE INC | 397 | $12,000 | 0.0% | $30.23 * | $36.53 | -31.0% | COM | 59156R108 |
| NOBL | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| — | CANOPY GROWTH CORP | 824 | $12,000 | 0.0% | $14.56 | $34.87 | — | COM | 138035100 |
| — | GW PHARMACEUTICALS PLC | 140 | $12,000 | 0.0% | $85.71 | $84.69 | — | ADS | 36197T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $12,000 | 0.0% | $123.71 * | $107.02 | +0.1% | COM | 030420103 |
| — | CHINA MOBILE LIMITED | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | SPONSORED ADR | 16941M109 |
| SPG | SIMON PPTY GROUP INC NEW | 192 | $11,000 | 0.0% | $57.29 * | $92.89 | -57.1% | COM | 828806109 |
| MGA | MAGNA INTL INC | 335 | $11,000 | 0.0% | $32.84 * | $44.48 | -40.3% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 824 | $11,000 | 0.0% | $13.35 * | $28.17 | -57.8% | COM | 806857108 |
| — | CREDIT SUISSE GROUP | 1,340 | $11,000 | 0.0% | $8.21 | $8.21 | — | SPONSORED ADR | 225401108 |
| KMI | KINDER MORGAN INC DEL | 756 | $11,000 | 0.0% | $14.55 * | $11.49 | -14.6% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 1,170 | $11,000 | 0.0% | $9.40 * | $13.21 | -43.7% | COM | 49446R109 |
| QLD | PROSHARES TR | 121 | $11,000 | 0.0% | $90.91 * | $8.82 | +27.0% | PSHS ULTRA QQQ | 74347R206 |
| CSWC | CAPITAL SOUTHWEST CORP | 984 | $11,000 | 0.0% | $11.18 * | $9.43 | -38.1% | COM | 140501107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $11,000 | 0.0% | $47.01 * | $38.22 | -3.3% | COM | 744573106 |
| IWD | ISHARES TR | 108 | $11,000 | 0.0% | $101.85 * | $122.49 | -19.0% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 138 | $11,000 | 0.0% | $79.71 * | $31.36 | +28.1% | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 391 | $11,000 | 0.0% | $28.13 | $47.95 | -42.1% | COM NEW | 247361702 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $11,000 | 0.0% | $8.30 | $11.32 | — | COM | 21924B302 |
| CI | CIGNA CORP NEW | 64 | $11,000 | 0.0% | $171.88 * | $169.57 | -4.4% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 211 | $11,000 | 0.0% | $52.13 * | $67.47 | -31.3% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 25 | $11,000 | 0.0% | $440.00 * | $120.91 | +20.4% | COM | 824348106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 881 | $11,000 | 0.0% | $12.49 * | $17.27 | -25.0% | HIG YLD EQ DIV | 46137V563 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $10,000 | 0.0% | $270.27 * | $251.57 | +11.1% | COM | 883556102 |
| SCHL | SCHOLASTIC CORP | 389 | $10,000 | 0.0% | $25.71 * | $36.92 | -40.1% | COM | 807066105 |
| — | CENTERSTATE BK CORP | 600 | $10,000 | 0.0% | $16.67 | $25.39 | — | COM | 15201P109 |
| BB | BLACKBERRY LTD | 2,500 | $10,000 | 0.0% | $4.00 * | $10.91 | -62.2% | COM | 09228F103 |
| HEDJ | WISDOMTREE TR | 191 | $10,000 | 0.0% | $52.36 * | $32.38 | -20.9% | EUROPE HEDGED EQ | 97717X701 |
| — | FIRST TR SR FLOATING RATE 20 | 1,318 | $10,000 | 0.0% | $7.59 | $9.10 | — | COM SHS | 33740K101 |
| VAW | VANGUARD WORLD FDS | 100 | $10,000 | 0.0% | $100.00 * | $118.68 | -18.9% | MATERIALS ETF | 92204A801 |
| — | LINDE PLC | 55 | $10,000 | 0.0% | $181.82 | $165.29 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 144 | $10,000 | 0.0% | $69.44 | $87.93 | -20.6% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 400 | $9,000 | 0.0% | $22.50 * | $40.76 | -51.5% | COM | 56585A102 |
| EVRG | EVERGY INC | 171 | $9,000 | 0.0% | $52.63 * | $42.78 | +2.4% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 28 | $9,000 | 0.0% | $321.43 * | $168.93 | +79.0% | COM | 25754A201 |
| NTCT | NETSCOUT SYS INC | 398 | $9,000 | 0.0% | $22.61 * | $25.36 | -6.7% | COM | 64115T104 |
| IJT | ISHARES TR | 63 | $9,000 | 0.0% | $142.86 * | $88.94 | -22.5% | S&P SML 600 GWT | 464287887 |
| NICE | NICE LTD | 60 | $9,000 | 0.0% | $150.00 * | $161.38 | -11.0% | SPONSORED ADR | 653656108 |
| TFC | TRUIST FINL CORP | 304 | $9,000 | 0.0% | $29.61 * | $40.89 | -42.4% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 165 | $9,000 | 0.0% | $54.55 * | $76.65 | -49.2% | COM | 744320102 |
| PUK | PRUDENTIAL PLC | 354 | $9,000 | 0.0% | $25.42 * | $49.10 | -49.5% | ADR | 74435K204 |
| TROW | PRICE T ROWE GROUP INC | 93 | $9,000 | 0.0% | $96.77 * | $90.06 | -14.7% | COM | 74144T108 |
| PII | POLARIS INC | 187 | $9,000 | 0.0% | $48.13 | $96.66 | -50.2% | COM | 731068102 |
| — | TWITTER INC | 350 | $9,000 | 0.0% | $25.71 | $34.52 | — | COM | 90184L102 |
| TIPT | TIPTREE INC | 1,800 | $9,000 | 0.0% | $5.00 * | $6.52 | -19.9% | COM | 88822Q103 |
| SAN | BANCO SANTANDER SA | 3,670 | $9,000 | 0.0% | $2.45 * | $3.58 | -34.3% | ADR | 05964H105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,425 | $9,000 | 0.0% | $3.71 | $3.71 | — | COM SH BEN INT | 25525P107 |
| EFX | EQUIFAX INC | 72 | $9,000 | 0.0% | $125.00 * | $139.06 | -17.7% | COM | 294429105 |
| WSR | WHITESTONE REIT | 1,415 | $9,000 | 0.0% | $6.36 | $6.36 | — | COM | 966084204 |
| RACE | FERRARI N V | 61 | $9,000 | 0.0% | $147.54 * | $152.20 | +0.2% | COM | N3167Y103 |
| FFIC | FLUSHING FINL CORP | 600 | $8,000 | 0.0% | $13.33 | $19.24 | -31.1% | COM | 343873105 |
| SMG | SCOTTS MIRACLE GRO CO | 78 | $8,000 | 0.0% | $102.56 * | $79.73 | +2.7% | CL A | 810186106 |
| PBA | PEMBINA PIPELINE CORP | 411 | $8,000 | 0.0% | $19.46 * | $22.28 | -38.8% | COM | 706327103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 394 | $8,000 | 0.0% | $20.30 * | $16.27 | -6.0% | COM | 41068X100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | COM | 401664107 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $8,000 | 0.0% | $156.86 * | $130.64 | +10.8% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $8,000 | 0.0% | $34.19 | $43.28 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TX MNG BY WRT OP | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | COM | 27828Y108 |
| XLP | SELECT SECTOR SPDR TR | 154 | $8,000 | 0.0% | $51.95 * | $54.78 | -0.6% | SBI CONS STPLS | 81369Y308 |
| PRLB | PROTO LABS INC | 100 | $8,000 | 0.0% | $80.00 * | $89.74 | -15.2% | COM | 743713109 |
| EMR | EMERSON ELEC CO | 162 | $8,000 | 0.0% | $49.38 * | $59.86 | -29.9% | COM | 291011104 |
| — | ZYNGA INC | 1,100 | $8,000 | 0.0% | $7.27 | $6.14 | — | CL A | 98986T108 |
| ACWX | ISHARES TR | 206 | $8,000 | 0.0% | $38.83 * | $49.29 | -23.6% | MSCI ACWI EX US | 464288240 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $80.00 * | $78.61 | -3.2% | COM | 23918K108 |
| NUE | NUCOR CORP | 223 | $8,000 | 0.0% | $35.87 * | $40.95 | -20.8% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 77 | $8,000 | 0.0% | $103.90 * | $47.05 | +4.2% | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $8,000 | 0.0% | $14.55 | $13.39 | — | TR UNIT | 85208R101 |
| KBR | KBR INC | 400 | $8,000 | 0.0% | $20.00 * | $24.09 | -19.6% | COM | 48242W106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 609 | $8,000 | 0.0% | $13.14 | $18.06 | — | SHS | 67075F105 |
| CFO | VICTORY PORTFOLIOS II | 145 | $7,000 | 0.0% | $48.28 * | $47.59 | -1.9% | VCSHS US 500 ENH | 92647N782 |
| HOG | HARLEY DAVIDSON INC | 380 | $7,000 | 0.0% | $18.42 * | $41.50 | -54.4% | COM | 412822108 |
| WMB | WILLIAMS COS INC | 510 | $7,000 | 0.0% | $13.73 * | $14.59 | -28.4% | COM | 969457100 |
| — | EATON VANCE TX MGD DIV EQ IN | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828N102 |
| GD | GENERAL DYNAMICS CORP | 50 | $7,000 | 0.0% | $140.00 * | $144.98 | -20.3% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 142 | $7,000 | 0.0% | $49.30 * | $35.28 | +13.9% | COM | 018802108 |
| SPGI | S&P GLOBAL INC | 30 | $7,000 | 0.0% | $233.33 | $261.18 | -10.5% | COM | 78409V104 |
| — | WYNDHAM DESTINATIONS INC | 313 | $7,000 | 0.0% | $22.36 | $42.89 | — | COM | 98310W108 |
| CB | CHUBB LIMITED | 60 | $7,000 | 0.0% | $116.67 * | $130.40 | -21.6% | COM | H1467J104 |
| TWLO | TWILIO INC | 77 | $7,000 | 0.0% | $90.91 | $117.37 | -23.8% | CL A | 90138F102 |
| — | FS KKR CAPITAL CORP | 2,352 | $7,000 | 0.0% | $2.98 | $7.37 | — | COM | 302635107 |
| — | WEINGARTEN RLTY INVS | 470 | $7,000 | 0.0% | $14.89 | $14.89 | — | SH BEN INT | 948741103 |
| AAL | AMERICAN AIRLS GROUP INC | 587 | $7,000 | 0.0% | $11.93 * | $27.98 | -56.4% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP NEW | 727 | $7,000 | 0.0% | $9.63 * | $12.24 | -42.1% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 801 | $7,000 | 0.0% | $8.74 * | $21.43 | -67.1% | SHS | G491BT108 |
| EMB | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $113.83 | -15.1% | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $7,000 | 0.0% | $250.00 * | $339.21 | -22.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 * | $157.18 | -27.2% | RUSSELL 2000 ETF | 464287655 |
| BAR | GRANITESHARES GOLD TR | 466 | $7,000 | 0.0% | $15.02 * | $15.75 | -0.3% | SHS BEN INT | 38748G101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 388 | $7,000 | 0.0% | $18.04 | $19.50 | — | COM SHS BEN INT | 456237106 |
| — | DISCOVER FINL SVCS | 198 | $7,000 | 0.0% | $35.35 | $75.70 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 40 | $7,000 | 0.0% | $175.00 * | $153.46 | +8.2% | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $35.00 * | $42.70 | -33.4% | COM | 064058100 |
| PK | PARK HOTELS RESORTS INC | 893 | $7,000 | 0.0% | $7.84 | $7.84 | — | COM | 700517105 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 281 | $7,000 | 0.0% | $24.91 * | $25.11 | +2.8% | NATL AMT MUNI | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC | 124 | $6,000 | 0.0% | $48.39 * | $35.59 | +27.8% | COM | 007903107 |
| IWF | ISHARES TR | 39 | $6,000 | 0.0% | $153.85 * | $33.47 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 130 | $6,000 | 0.0% | $46.15 * | $29.43 | -23.5% | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 122 | $6,000 | 0.0% | $49.18 * | $51.33 | -11.2% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $64.19 | -5.3% | RUS MD CP GR ETF | 464287481 |
| STAG | STAG INDL INC | 272 | $6,000 | 0.0% | $22.06 | $23.49 | — | COM | 85254J102 |
| BOND | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 * | $108.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| IJJ | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $78.76 | -30.3% | S&P MC 400VL ETF | 464287705 |
| ATO | ATMOS ENERGY CORP | 60 | $6,000 | 0.0% | $100.00 * | $94.97 | -9.5% | COM | 049560105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | $36.38 | -17.2% | DYNMC LRG VALU | 46137V738 |
| IEUR | ISHARES TR | 165 | $6,000 | 0.0% | $36.36 | $49.74 | -25.5% | CORE MSCI EURO | 46434V738 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,537 | $6,000 | 0.0% | $2.36 * | $4.98 | -48.8% | COM | 69181V107 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM | 421946104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $6,000 | 0.0% | $100.00 * | $22.17 | -16.6% | FTSE RAFI 1000 | 46137V613 |
| KR | KROGER CO | 201 | $6,000 | 0.0% | $29.85 * | $24.69 | +8.0% | COM | 501044101 |
| PAUG | INNOVATOR ETFS TR | 243 | $6,000 | 0.0% | $24.69 * | $24.98 | -7.8% | S&P 500 PWR BU | 45782C680 |
| — | EATON VANCE TAX-MANAGED GLOB | 933 | $6,000 | 0.0% | $6.43 | $8.57 | — | COM | 27829F108 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $6,000 | 0.0% | $150.00 * | $179.59 | -24.9% | COM | 38141G104 |
| COKE | COCA COLA CONSOLIDATED INC | 30 | $6,000 | 0.0% | $200.00 * | $23.72 | -16.3% | COM | 191098102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 294 | $6,000 | 0.0% | $20.41 | $23.06 | -11.3% | SR LN ETF | 46138G508 |
| EMN | EASTMAN CHEM CO | 130 | $6,000 | 0.0% | $46.15 * | $68.80 | -44.6% | COM | 277432100 |
| — | WISDOMTREE TR | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | MID EAST DIVD | 97717X305 |
| VNO | VORNADO RLTY TR | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | SH BEN INT | 929042109 |
| DTE | DTE ENERGY CO | 62 | $6,000 | 0.0% | $96.77 * | $78.26 | -14.7% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 289 | $6,000 | 0.0% | $20.76 * | $17.07 | -5.4% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $6,000 | 0.0% | $89.55 * | $124.41 | -46.5% | COM | 22410J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $6,000 | 0.0% | $80.00 * | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| FE | FIRSTENERGY CORP | 138 | $6,000 | 0.0% | $43.48 * | $27.53 | +14.1% | COM | 337932107 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $6,000 | 0.0% | $9.30 | $9.30 | — | COM | 19247L106 |
| MAC | MACERICH CO | 900 | $5,000 | 0.0% | $5.56 | $13.40 | — | COM | 554382101 |
| TDOC | TELADOC HEALTH INC | 30 | $5,000 | 0.0% | $166.67 * | $116.34 | +33.2% | COM | 87918A105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,400 | $5,000 | 0.0% | $1.47 | $10.69 | — | COM | 67074U103 |
| GSLC | GOLDMAN SACHS ETF TR | 94 | $5,000 | 0.0% | $53.19 | $59.52 | -12.3% | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 22 | $5,000 | 0.0% | $227.27 * | $21.36 | -2.9% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 52 | $5,000 | 0.0% | $96.15 * | $110.13 | -16.1% | COM | 053611109 |
| MGC | VANGUARD WORLD FD | 50 | $5,000 | 0.0% | $100.00 * | $106.75 | -14.8% | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $5,000 | 0.0% | $48.08 | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76 | $5,000 | 0.0% | $65.79 * | $66.39 | +6.3% | INTER TERM TREAS | 92206C706 |
| — | BIG 5 SPORTING GOODS CORP | 4,265 | $5,000 | 0.0% | $1.17 | $1.17 | — | COM | 08915P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116 | $5,000 | 0.0% | $43.10 | $57.95 | -25.3% | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 94 | $5,000 | 0.0% | $53.19 * | $85.67 | -46.7% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS | 25 | $5,000 | 0.0% | $200.00 * | $20.28 | +30.6% | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 * | $73.94 | -32.4% | SP SMCP600VL ETF | 464287879 |
| — | RETAIL PPTYS AMER INC | 1,063 | $5,000 | 0.0% | $4.70 | $11.31 | — | CL A | 76131V202 |
| A | AGILENT TECHNOLOGIES INC | 76 | $5,000 | 0.0% | $65.79 * | $77.15 | -10.6% | COM | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 85 | $5,000 | 0.0% | $58.82 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $5,000 | 0.0% | $5.41 | $5.41 | — | COM | 12811L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 201 | $5,000 | 0.0% | $24.88 | $25.00 | — | ORD | G5876H105 |
| VUG | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 * | $23.03 | +13.4% | GROWTH ETF | 922908736 |
| CGBD | TCG BDC INC | 894 | $5,000 | 0.0% | $5.59 * | $6.69 | -61.1% | COM | 872280102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $5,000 | 0.0% | $11.09 | $15.52 | — | SHS | 67075G103 |
| NOK | NOKIA CORP | 1,610 | $5,000 | 0.0% | $3.11 | $4.06 | -23.6% | SPONSORED ADR | 654902204 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 880198106 |
| LUV | SOUTHWEST AIRLS CO | 154 | $5,000 | 0.0% | $32.47 * | $46.14 | -28.2% | COM | 844741108 |
| — | LIVEPERSON INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 538146101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 222 | $5,000 | 0.0% | $22.52 | $29.43 | -24.1% | SHS | 336917109 |
| REET | ISHARES TR | 266 | $5,000 | 0.0% | $18.80 | $25.91 | -26.1% | GLOBAL REIT ETF | 46434V647 |
| DTD | WISDOMTREE TR | 67 | $5,000 | 0.0% | $74.63 * | $45.22 | -13.4% | US TOTAL DIVIDND | 97717W109 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $5,000 | 0.0% | $10.14 | $21.37 | — | COM | 984017103 |
| CCI | CROWN CASTLE INTL CORP NEW | 34 | $5,000 | 0.0% | $147.06 * | $114.89 | -2.6% | COM | 22822V101 |
| CRT | CROSS TIMBERS RTY TR | 810 | $5,000 | 0.0% | $6.17 | $11.79 | — | TR UNIT | 22757R109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 317 | $4,000 | 0.0% | $12.62 * | $8.37 | -26.4% | COM | 69121K104 |
| — | EQUITY COMWLTH | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM SH BEN INT | 294628102 |
| HQY | HEALTHEQUITY INC | 80 | $4,000 | 0.0% | $50.00 | $69.31 | -27.0% | COM | 42226A107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 727 | $4,000 | 0.0% | $5.50 | $8.64 | — | COM | 035710409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $4,000 | 0.0% | $86.96 * | $90.68 | -7.7% | COM | 49338L103 |
| UBS | UBS GROUP AG | 434 | $4,000 | 0.0% | $9.22 | $14.15 | -34.6% | SHS | H42097107 |
| LKNCY | LUCKIN COFFEE INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | SPONSORED ADS | 54951L109 |
| RVLV | REVOLVE GROUP INC | 520 | $4,000 | 0.0% | $7.69 * | $18.94 | -54.4% | CL A | 76156B107 |
| WBS | WEBSTER FINL CORP CONN | 160 | $4,000 | 0.0% | $25.00 * | $47.28 | -51.6% | COM | 947890109 |
| DLN | WISDOMTREE TR | 53 | $4,000 | 0.0% | $75.47 * | $44.82 | -9.7% | US LARGECAP DIVD | 97717W307 |
| SSYS | STRATASYS LTD | 245 | $4,000 | 0.0% | $16.33 * | $21.79 | -26.8% | SHS | M85548101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87 | $4,000 | 0.0% | $45.98 * | $49.86 | -17.7% | ALLWRLD EX US | 922042775 |
| — | FEDERAL REALTY INVT TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SH BEN INT NEW | 313747206 |
| — | SIX FLAGS ENTMT CORP NEW | 316 | $4,000 | 0.0% | $12.66 | $49.20 | — | COM | 83001A102 |
| GLW | CORNING INC | 200 | $4,000 | 0.0% | $20.00 * | $25.23 | -30.6% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $32.65 | -8.6% | COM | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 * | $54.87 | +2.5% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 97 | $4,000 | 0.0% | $41.24 | $57.84 | -30.0% | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 39 | $4,000 | 0.0% | $102.56 * | $112.87 | -13.7% | COM | 285512109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | COM | 04208T108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $4,000 | 0.0% | $4.00 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| SLV | ISHARES SILVER TRUST | 284 | $4,000 | 0.0% | $14.08 * | $15.72 | -17.0% | ISHARES | 46428Q109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 * | $48.71 | -13.8% | FIRST TR TA HIYL | 33738D408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28 | $4,000 | 0.0% | $142.86 * | $123.13 | -1.7% | COM | 053015103 |
| — | EATON VANCE CORP | 133 | $4,000 | 0.0% | $30.08 | $52.63 | — | COM NON VTG | 278265103 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $4,000 | 0.0% | $20.94 | $27.17 | -24.3% | SCHWB FDT EMK LG | 808524730 |
| SYK | STRYKER CORP | 27 | $4,000 | 0.0% | $148.15 * | $180.07 | -13.0% | COM | 863667101 |
| CMI | CUMMINS INC | 33 | $4,000 | 0.0% | $121.21 * | $131.12 | -10.4% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $4,000 | 0.0% | $10.00 * | $10.84 | -25.2% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 18 | $4,000 | 0.0% | $222.22 | $210.17 | — | COM | 512807108 |
| NVS | NOVARTIS A G | 50 | $4,000 | 0.0% | $80.00 * | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 93 | $4,000 | 0.0% | $43.01 * | $68.52 | -32.1% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 471 | $4,000 | 0.0% | $8.49 * | $9.75 | -35.3% | COM | 446150104 |
| — | BLACKROCK CAP INVT CORP | 1,750 | $4,000 | 0.0% | $2.29 | $5.14 | — | COM | 092533108 |
| LULU | LULULEMON ATHLETICA INC | 21 | $4,000 | 0.0% | $190.48 | $137.08 | +38.3% | COM | 550021109 |
| IDV | ISHARES TR | 158 | $4,000 | 0.0% | $25.32 * | $33.82 | -33.2% | INTL SEL DIV ETF | 464288448 |
| GRMN | GARMIN LTD | 55 | $4,000 | 0.0% | $72.73 * | $48.04 | +37.5% | SHS | H2906T109 |
| EEMV | ISHARES INC | 94 | $4,000 | 0.0% | $42.55 * | $57.74 | -18.7% | MIN VOL EMRG MKT | 464286533 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $4,000 | 0.0% | $80.00 * | $104.70 | -17.3% | COM | 64125C109 |
| EFAV | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 * | $68.72 | -9.7% | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $3,000 | 0.0% | $13.39 | $13.33 | — | COM | 092508100 |
| IWS | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $86.90 | -26.2% | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP GROUP LTD | 89 | $3,000 | 0.0% | $33.71 * | $52.35 | -29.9% | SPONSORED ADS | 088606108 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 * | $16.67 | -10.0% | US DIVIDEND EQ | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $3,000 | 0.0% | $150.00 * | $98.68 | +48.1% | CL A | 98980L101 |
| SNAP | SNAP INC | 240 | $3,000 | 0.0% | $12.50 * | $15.35 | -22.5% | CL A | 83304A106 |
| — | ALTERYX INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM CL A | 02156B103 |
| — | NORTHERN LTS FD TR IV | 124 | $3,000 | 0.0% | $24.19 | $25.47 | — | FRMLAFLIO TACT | 66538H575 |
| — | HIGHLAND INCOME FD | 382 | $3,000 | 0.0% | $7.85 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $78.95 * | $78.80 | +4.3% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $120.81 | +10.4% | 3 7 YR TREAS BD | 464288661 |
| EZU | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | $42.86 | -28.8% | MSCI EURZONE ETF | 464286608 |
| OKE | ONEOK INC NEW | 143 | $3,000 | 0.0% | $20.98 * | $39.17 | -62.2% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 22 | $3,000 | 0.0% | $136.36 * | $149.55 | -22.8% | SMALL CP ETF | 922908751 |
| STM | STMICROELECTRONICS N V | 122 | $3,000 | 0.0% | $24.59 * | $23.10 | -7.5% | NY REGISTRY | 861012102 |
| QRVO | QORVO INC | 36 | $3,000 | 0.0% | $83.33 * | $80.09 | +0.7% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 16 | $3,000 | 0.0% | $187.50 * | $107.41 | +35.6% | COM | 189054109 |
| MPT | MEDICAL PPTYS TRUST INC | 191 | $3,000 | 0.0% | $15.71 | $13.44 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 49 | $3,000 | 0.0% | $61.22 * | $56.88 | -14.2% | SHS | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 79 | $3,000 | 0.0% | $37.97 | $63.29 | — | SPON ADR B | 780259107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $3,000 | 0.0% | $120.00 * | $106.08 | -17.5% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $3,000 | 0.0% | $150.00 * | $130.19 | -4.5% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 210 | $3,000 | 0.0% | $14.29 * | $14.53 | -29.6% | COM | 651229106 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $10.50 | — | COM | 28249U105 |
| — | CREDIT SUISSE AG NASSAU BRH | 15 | $3,000 | 0.0% | $200.00 | $266.67 | — | LG CP GRTH ENH | 22542D423 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215 | $3,000 | 0.0% | $13.95 * | $25.51 | -51.4% | ADR | 585464100 |
| OMC | OMNICOM GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $57.15 | -22.0% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 00507V109 |
| NRG | NRG ENERGY INC | 106 | $3,000 | 0.0% | $28.30 * | $28.87 | -20.6% | COM NEW | 629377508 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,000 | 0.0% | $30.00 * | $64.63 | -47.1% | SPONSORED ADR | 110448107 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $3,000 | 0.0% | $83.33 * | $92.18 | -22.4% | COM | 74834L100 |
| FPE | FIRST TR EXCH TRADED FD III | 171 | $3,000 | 0.0% | $17.54 * | $18.55 | -11.6% | PFD SECS INC ETF | 33739E108 |
| PBI | PITNEY BOWES INC | 1,501 | $3,000 | 0.0% | $2.00 | $11.78 | -82.7% | COM | 724479100 |
| KRC | KILROY RLTY CORP | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 49427F108 |
| — | DISCOVERY INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SER C | 25470F302 |
| — | TEEKAY LNG PARTNERS L P | 275 | $3,000 | 0.0% | $10.91 | $18.18 | — | PRTNRSP UNITS | Y8564M105 |
| NEAR | ISHARES U S ETF TR | 57 | $3,000 | 0.0% | $52.63 * | $50.16 | -3.3% | SHT MAT BD ETF | 46431W507 |
| — | CINCINNATI BELL INC NEW | 75 | $3,000 | 0.0% | $40.00 | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| — | DUKE REALTY CORP | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $30.00 * | $89.00 | -64.5% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 228 | $3,000 | 0.0% | $13.16 * | $49.97 | -78.2% | COM | 674599105 |
| IP | INTL PAPER CO | 90 | $3,000 | 0.0% | $33.33 * | $35.42 | -35.6% | COM | 460146103 |
| — | ALPS ETF TR | 900 | $3,000 | 0.0% | $3.33 | $10.24 | — | ALERIAN MLP | 00162Q866 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $3,000 | 0.0% | $8.82 | $23.53 | — | SHS | G8766E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122 | $3,000 | 0.0% | $24.59 | $24.37 | — | BULSHS 2020 HY | 46138J601 |
| AGZ | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $111.10 | +8.5% | AGENCY BOND ETF | 464288166 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 41013X106 |
| EUFN | ISHARES TR | 250 | $3,000 | 0.0% | $12.00 * | $20.29 | -38.3% | MSCI EURO FL ETF | 464289180 |
| FHLC | FIDELITY COVINGTON TR | 76 | $3,000 | 0.0% | $39.47 * | $39.83 | +7.9% | MSCI HLTH CARE I | 316092600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2,000 | 0.0% | $10.00 * | $45.88 | -76.1% | SHS | G66721104 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $95.24 * | $83.80 | -3.4% | COM | 032654105 |
| QUAD | QUAD / GRAPHICS INC | 830 | $2,000 | 0.0% | $2.41 * | $13.41 | -81.2% | COM CL A | 747301109 |
| GDXJ | VANECK VECTORS ETF TR | 74 | $2,000 | 0.0% | $27.03 * | $31.71 | -11.4% | JR GOLD MINERS E | 92189F791 |
| MTUM | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $108.97 | -2.3% | USA MOMENTUM FCT | 46432F396 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $2,000 | 0.0% | $4.72 | $7.08 | — | COM | 67402D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $11.79 | -34.6% | COM NEW | 88554D205 |
| FNCL | FIDELITY COVINGTON TR | 80 | $2,000 | 0.0% | $25.00 * | $39.42 | -25.5% | MSCI FINLS IDX | 316092501 |
| — | UNILEVER PLC | 34 | $2,000 | 0.0% | $58.82 | $59.56 | — | SPON ADR NEW | 904767704 |
| HEFA | ISHARES TR | 101 | $2,000 | 0.0% | $19.80 * | $29.39 | -17.6% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 96 | $2,000 | 0.0% | $20.83 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BEN | FRANKLIN RESOURCES INC | 106 | $2,000 | 0.0% | $18.87 * | $17.10 | -26.2% | COM | 354613101 |
| — | KEMPHARM INC | 10,000 | $2,000 | 0.0% | $0.20 | $4.80 | — | COM | 488445107 |
| TER | TERADYNE INC | 40 | $2,000 | 0.0% | $50.00 * | $38.82 | +36.3% | COM | 880770102 |
| — | ISHARES TR | 96 | $2,000 | 0.0% | $20.83 | $24.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FCPT | FOUR CORNERS PPTY TR INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 35086T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101 | $2,000 | 0.0% | $19.80 | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| GEM | GOLDMAN SACHS ETF TR | 63 | $2,000 | 0.0% | $31.75 * | $31.86 | -17.9% | ACTIVEBETA EME | 381430206 |
| EOG | EOG RES INC | 50 | $2,000 | 0.0% | $40.00 * | $71.55 | -61.6% | COM | 26875P101 |
| — | ETF MANAGERS TR | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | ETFMG ALTR HRVST | 26924G508 |
| TTD | THE TRADE DESK INC | 10 | $2,000 | 0.0% | $200.00 * | $17.73 | +8.8% | COM CL A | 88339J105 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 895436103 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $2,000 | 0.0% | $71.43 * | $56.83 | +34.3% | COM | 363576109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12 | $2,000 | 0.0% | $166.67 * | $20.24 | -3.4% | S&P 500 TOP 50 | 46137V233 |
| IMCV | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $51.49 | -30.8% | MRGSTR MD CP VAL | 464288406 |
| GEO | GEO GROUP INC NEW | 200 | $2,000 | 0.0% | $10.00 * | $16.94 | -37.2% | COM | 36162J106 |
| SUN | SUNOCO LP | 107 | $2,000 | 0.0% | $18.69 | $28.04 | — | COM UT REP LP | 86765K109 |
| FITB | FIFTH THIRD BANCORP | 102 | $2,000 | 0.0% | $19.61 * | $22.92 | -48.1% | COM | 316773100 |
| — | BLACKROCK RES & COMMODITIES | 400 | $2,000 | 0.0% | $5.00 | $9.48 | — | SHS | 09257A108 |
| HRB | BLOCK H & R INC | 126 | $2,000 | 0.0% | $15.87 * | $19.02 | -40.3% | COM | 093671105 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $2,000 | 0.0% | $2.97 | $4.46 | — | COM | 67401P108 |
| — | NEW YORK MTG TR INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| EWJ | ISHARES INC | 39 | $2,000 | 0.0% | $51.28 * | $58.15 | -15.1% | MSCI JPN ETF NEW | 46434G822 |
| — | MARATHON OIL CORP | 560 | $2,000 | 0.0% | $3.57 | $15.31 | — | COM | 565849106 |
| BOTZ | GLOBAL X FDS | 112 | $2,000 | 0.0% | $17.86 | $23.46 | -22.7% | RBTCS ARTFL INTE | 37954Y715 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $46.81 | -4.6% | GLOBAL 100 ETF | 464287572 |
| — | NORTHERN LTS FD TR IV | 100 | $2,000 | 0.0% | $20.00 | $29.64 | — | FORMULA FOLIOS | 66538H674 |
| VO | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $117.65 * | $39.37 | -16.4% | MID CAP ETF | 922908629 |
| FRME | FIRST MERCHANTS CORP | 89 | $2,000 | 0.0% | $22.47 * | $29.96 | -27.7% | COM | 320817109 |
| — | SPLUNK INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| GERN | GERON CORP | 1,265 | $2,000 | 0.0% | $1.58 * | $1.26 | -5.7% | COM | 374163103 |
| APPN | APPIAN CORP | 50 | $2,000 | 0.0% | $40.00 | $46.47 | -13.4% | CL A | 03782L101 |
| VBR | VANGUARD INDEX FDS | 28 | $2,000 | 0.0% | $71.43 * | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $24.16 | -23.9% | CL C | 24703L202 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.24 | -63.7% | COM | 004397105 |
| VTV | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $107.48 | -17.1% | VALUE ETF | 922908744 |
| — | WASHINGTON PRIME GROUP NEW | 2,343 | $2,000 | 0.0% | $0.85 | $2.92 | — | COM | 93964W108 |
| — | AGILE THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 00847L100 |
| — | ZENDESK INC | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 98936J101 |
| DXCM | DEXCOM INC | 9 | $2,000 | 0.0% | $222.22 * | $62.23 | +8.2% | COM | 252131107 |
| — | ISHARES TR | 93 | $2,000 | 0.0% | $21.51 | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 252 | $2,000 | 0.0% | $7.94 | $23.81 | — | COM NEW | 65340G205 |
| EXC | EXELON CORP | 43 | $2,000 | 0.0% | $46.51 * | $24.42 | -12.6% | COM | 30161N101 |
| — | RITE AID CORP | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | COM | 767754872 |
| EFA | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $62.80 | -14.9% | MSCI EAFE ETF | 464287465 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,000 | 0.0% | $3.15 | $4.83 | — | COM SH BEN INT | 36465A109 |
| MAT | MATTEL INC | 212 | $2,000 | 0.0% | $9.43 * | $15.55 | -43.3% | COM | 577081102 |
| CASY | CASEYS GEN STORES INC | 18 | $2,000 | 0.0% | $111.11 * | $159.01 | -19.7% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 49 | $2,000 | 0.0% | $40.82 * | $35.59 | +22.0% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 31 | $2,000 | 0.0% | $64.52 * | $71.10 | -26.1% | COM | 012653101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $2,000 | 0.0% | $40.00 * | $76.16 | -41.9% | COM | 398905109 |
| CF | CF INDS HLDGS INC | 61 | $2,000 | 0.0% | $32.79 * | $32.30 | -26.8% | COM | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 97 | $2,000 | 0.0% | $20.62 | $24.14 | — | BULSHS 2021 HY | 46138J809 |
| AVNS | AVANOS MED INC | 62 | $2,000 | 0.0% | $32.26 * | $37.57 | -28.3% | COM | 05350V106 |
| ABR | ARBOR RLTY TR INC | 415 | $2,000 | 0.0% | $4.82 | $12.05 | — | COM | 038923108 |
| VOE | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| — | ASHFORD HOSPITALITY TR INC | 2,485 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM SHS | 044103109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM SB VTG SHS A | 11275Q107 |
| ONEQ | FIDELITY COMWLTH TR | 7 | $2,000 | 0.0% | $285.71 * | $34.17 | -12.6% | NDQ CP IDX TRK | 315912808 |
| EBAY | EBAY INC | 80 | $2,000 | 0.0% | $25.00 * | $33.91 | -19.6% | COM | 278642103 |
| NAVI | NAVIENT CORPORATION | 191 | $1,000 | 0.0% | $5.24 * | $13.20 | -42.6% | COM | 63938C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $30.30 | $32.87 | — | ADR | 60879B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPON ADR | 647581107 |
| TAP | MOLSON COORS BEVERAGE CO | 31 | $1,000 | 0.0% | $32.26 * | $43.72 | -22.3% | CL B | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 * | $227.14 | -23.4% | COM | 016255101 |
| KEY | KEYCORP | 54 | $1,000 | 0.0% | $18.52 * | $13.97 | -44.0% | COM | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $25.64 | -43.4% | COM | 174610105 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $113.35 | +4.0% | TIPS BD ETF | 464287176 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $140.96 | -58.5% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,000 | 0.0% | $14.29 * | $39.77 | -67.2% | COM | 23355L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $1,000 | 0.0% | $7.46 * | $3.78 | +20.0% | COM | G65773106 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $1,000 | 0.0% | $27.03 * | $19.17 | -28.2% | SPONSORED ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $71.43 * | $42.98 | +53.6% | COM | 127387108 |
| — | CBL & ASSOC PPTYS INC | 6,476 | $1,000 | 0.0% | $0.15 | $3.63 | — | COM | 124830100 |
| MC | MOELIS & CO | 48 | $1,000 | 0.0% | $20.83 * | $22.14 | -13.5% | CL A | 60786M105 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $78.40 | +152.5% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $85.91 | +7.0% | COM NEW | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $55.74 | -15.2% | COM | 462222100 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| PTC | PTC INC | 21 | $1,000 | 0.0% | $47.62 * | $97.72 | -37.4% | COM | 69370C100 |
| — | GREAT AJAX CORP | 166 | $1,000 | 0.0% | $6.02 | $12.23 | — | COM | 38983D300 |
| — | INNOVATOR ETFS TR II | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | S&P INVSTMNT GRD | 45783G201 |
| — | CALAMOS CONV OPP AND INC FD | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | SH BEN INT | 128117108 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $1,000 | 0.0% | $29.41 * | $43.60 | -7.9% | NY REG SH NEW | 500472303 |
| IEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $63.67 | -21.6% | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD PROPERTY PARTRS L | 130 | $1,000 | 0.0% | $7.69 | $15.38 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| EDEN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $65.97 | -9.0% | MSCI DENMARK ETF | 46429B523 |
| — | IVERIC BIO INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 46583P102 |
| FENY | FIDELITY COVINGTON TR | 181 | $1,000 | 0.0% | $5.52 * | $19.05 | -60.5% | MSCI ENERGY IDX | 316092402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19 | $1,000 | 0.0% | $52.63 * | $40.54 | -17.1% | ROBO GLB ETF | 301505707 |
| — | CARA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 140755109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 * | $19.80 | -29.6% | COM | 77313F106 |
| INTF | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 * | $25.44 | -20.4% | MULTIFACTOR INTL | 46434V274 |
| CC | CHEMOURS CO | 156 | $1,000 | 0.0% | $6.41 * | $34.94 | -79.7% | COM | 163851108 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $180.50 | -18.8% | COM | 278865100 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $2.86 | $5.71 | — | COM | 98986X109 |
| SPYD | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 * | $37.40 | -34.2% | PRTFLO S&P500 HI | 78468R788 |
| RMR | RMR GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $24.86 | -38.9% | CL A | 74967R106 |
| ON | ON SEMICONDUCTOR CORP | 66 | $1,000 | 0.0% | $15.15 * | $20.63 | -39.7% | COM | 682189105 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 27 | $1,000 | 0.0% | $37.04 * | $40.75 | -11.6% | S&P 500 MOMNTM | 46138E339 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $15.38 * | $13.09 | -38.4% | CL C | 904311206 |
| CNP | CENTERPOINT ENERGY INC | 73 | $1,000 | 0.0% | $13.70 * | $22.53 | -41.1% | COM | 15189T107 |
| — | UNITED STATES OIL FUND LP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | UNITS | 91232N108 |
| PPL | PPL CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.48 | -13.2% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $108.54 | +48.0% | COM | 609839105 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.28 | -17.6% | COM | 192422103 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $395.83 | +41.7% | COM | 29444U700 |
| DFE | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | $68.92 | -41.0% | EUROPE SMCP DV | 97717W869 |
| SPYM | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $34.85 | -13.2% | PORTFOLIO S&P500 | 78464A854 |
| — | UNITED STATES STL CORP NEW | 116 | $1,000 | 0.0% | $8.62 | $29.77 | — | COM | 912909108 |
| JHG | JANUS HENDERSON GROUP PLC | 39 | $1,000 | 0.0% | $25.64 * | $30.03 | -49.0% | ORD SHS | G4474Y214 |
| — | MEREDITH CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 589433101 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $1,000 | 0.0% | $14.29 * | $25.05 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| HTHT | HUAZHU GROUP LTD | 40 | $1,000 | 0.0% | $25.00 * | $39.91 | -28.0% | SPONSORED ADS | 44332N106 |
| HST | HOST HOTELS & RESORTS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.38 | -36.5% | COM | 44107P104 |
| CLDT | CHATHAM LODGING TR | 158 | $1,000 | 0.0% | $6.33 | $18.99 | — | COM | 16208T102 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | PFD CONV SER C | 529043309 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 03762U105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 * | $114.80 | -18.7% | 500 VAL IDX FD | 921932703 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75606N109 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 70509V100 |
| TAL | TAL EDUCATION GROUP | 10 | $1,000 | 0.0% | $100.00 * | $30.41 | +75.1% | SPONSORED ADS | 874080104 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $39.73 | -28.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $37.04 * | $43.98 | -6.7% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $37.01 | -35.1% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 11 | $1,000 | 0.0% | $90.91 * | $140.32 | -29.0% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $76.92 * | $59.90 | +8.6% | COM | 172062101 |
| VALE | VALE S A | 109 | $1,000 | 0.0% | $9.17 * | $12.12 | -31.6% | SPONSORED ADS | 91912E105 |
| TRP | TC ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $37.32 | -11.5% | COM | 87807B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $1,000 | 0.0% | $2.28 * | $3.46 | -3.5% | COM | 203668108 |
| — | CIT GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $50.00 | — | COM NEW | 125581801 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 376536108 |
| OKTA | OKTA INC | 12 | $1,000 | 0.0% | $83.33 * | $125.48 | -2.6% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 114 | $1,000 | 0.0% | $8.77 * | $20.29 | -52.4% | COM | 61945C103 |
| — | DISCOVERY INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM SER A | 25470F104 |
| RSG | REPUBLIC SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $56.69 | +22.3% | COM | 760759100 |
| — | BARCLAYS BANK PLC | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | NT LKD SER B26 | 06744M836 |
| — | CENTURYLINK INC | 157 | $1,000 | 0.0% | $6.37 | $13.59 | — | COM | 156700106 |
| RNST | RENASANT CORP | 54 | $1,000 | 0.0% | $18.52 * | $45.31 | -51.8% | COM | 75970E107 |
| — | ARCONIC INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 03965L100 |
| HWM | HOWMET AEROSPACE INC | 80 | $1,000 | 0.0% | $12.50 * | $20.51 | -40.8% | COM | 443201108 |
| CRON | CRONOS GROUP INC | 178 | $1,000 | 0.0% | $5.62 | $6.65 | -14.7% | COM | 22717L101 |
| — | COLONY CAP INC NEW | 442 | $1,000 | 0.0% | $2.26 | $6.39 | — | CL A COM | 19626G108 |
| RDNT | RADNET INC | 125 | $1,000 | 0.0% | $8.00 * | $17.14 | -38.7% | COM | 750491102 |
| GNW | GENWORTH FINL INC | 220 | $1,000 | 0.0% | $4.55 * | $4.20 | -21.0% | COM CL A | 37247D106 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $111.11 | $212.25 | -48.0% | COM | 44980X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| USMV | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $59.34 | -9.0% | MSCI MIN VOL ETF | 46429B697 |
| AL | AIR LEASE CORP | 52 | $1,000 | 0.0% | $19.23 * | $33.69 | +0.6% | CL A | 00912X302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25 | $1,000 | 0.0% | $40.00 * | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD PPTY REIT INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CL A | 11282X103 |
| ALC | ALCON INC | 10 | $1,000 | 0.0% | $100.00 * | $56.67 | -11.6% | ORD SHS | H01301128 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143 | $1,000 | 0.0% | $6.99 | $13.99 | — | COM | 6706ER101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | UNIT LTD PARTN | 864482104 |
| LYFT | LYFT INC | 50 | $1,000 | 0.0% | $20.00 * | $39.72 | -32.4% | CL A COM | 55087P104 |
| IXP | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $59.81 | -13.3% | GBL COMM SVC ETF | 464287275 |
| DD | DUPONT DE NEMOURS INC | 15 | $1,000 | 0.0% | $66.67 * | $27.24 | -53.2% | COM | 26614N102 |
| IXC | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 * | $36.66 | -53.9% | GLOBAL ENERG ETF | 464287341 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +63.9% | COM | 67000B104 |
| — | MICRO FOCUS INTL PLC | 105 | $1,000 | 0.0% | $9.52 | $15.51 | — | SPON ADR NEW | 594837403 |
| BHF | BRIGHTHOUSE FINL INC | 32 | $1,000 | 0.0% | $31.25 * | $36.86 | -34.4% | COM | 10922N103 |
| XRX | XEROX HOLDINGS CORP | 59 | $1,000 | 0.0% | $16.95 * | $31.33 | -39.5% | COM NEW | 98421M106 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $100.00 * | $90.90 | -19.6% | COM | 695156109 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 46590V100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 * | $57.34 | -60.7% | SPON ADR SER B | 833635105 |
| UGI | UGI CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $49.97 | -46.6% | COM | 902681105 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $87.17 | +103.2% | COM | 574795100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 006212104 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $19.68 | -75.4% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $12.87 | -77.8% | COM | 366505105 |
| BJUL | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | $26.54 | -10.5% | S&P 500 BUFFER | 45782C789 |
| IVE | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $114.28 | -15.8% | S&P 500 VAL ETF | 464287408 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | PERSPECTA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 428304109 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $16.79 | -26.7% | US INFR DEV ETF | 37954Y673 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $0.00 | $45.46 | +11.1% | COM | 092113109 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| AA | ALCOA CORP | 66 | $0 | 0.0% | $0.00 | $19.77 | -70.2% | COM | 013872106 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $86.51 | +48.9% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $180.55 | -11.1% | COM | 502431109 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $0.00 | $35.80 | -12.5% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $0 | 0.0% | $0.00 | $30.29 | -7.1% | COM | 61174X109 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $79.81 | +26.8% | COM | 553498106 |
| SCHW | SCHWAB CHARLES CORP | 9 | $0 | 0.0% | $0.00 | $45.01 | -31.0% | COM | 808513105 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $24.76 | -32.8% | NORTH AMERN NAT | 464287374 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $0.00 | $25.22 | +23.0% | COM | 890516107 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $0.00 | $90.95 | -27.5% | COM | 150870103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $0.00 | $53.47 | -25.9% | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $82.37 | +6.5% | COM | 780287108 |
| — | ABIOMED INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 003654100 |
| — | WESTELL TECHNOLOGIES INC | 179 | $0 | 0.0% | $0.00 | $5.59 | — | CL A NEW | 957541204 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.76 | -36.7% | COM NEW | 59503A204 |
| MSM | MSC INDL DIRECT INC | 9 | $0 | 0.0% | $0.00 | $73.87 | -25.6% | CL A | 553530106 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $0.00 | $246.43 | -59.1% | SPON ADR REP A | 056752108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $81.18 | -14.3% | COM | 844895102 |
| RIG | TRANSOCEAN LTD | 67 | $0 | 0.0% | $0.00 | $10.13 | -88.5% | REG SHS | H8817H100 |
| — | YRC WORLDWIDE INC | 85 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 984249607 |
| — | MAXAR TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | $11.63 | — | COM | 57778K105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $0 | 0.0% | $0.00 | $4.29 | -5.5% | COM | 44045A102 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $0.00 | $90.48 | -15.7% | COM | 38526M106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $0.00 | $35.77 | -60.3% | SHS | M6158M104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 72 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 48661E108 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $21.84 | -25.0% | US REIT ETF | 808524847 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| VXUS | VANGUARD STAR FDS | 5 | $0 | 0.0% | $0.00 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| — | ZAGG INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98884U108 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $0.00 | $211.60 | -17.0% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $0.00 | $19.52 | +7.4% | COM | 49271V100 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $59.36 | -1.4% | PSHS SHORT DOW30 | 74347B235 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $221.07 | +92.3% | COM | 16359R103 |
| — | NEUBERGER BERMAN MLP AND ENR | 49 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 64129H104 |
| BCE | BCE INC | 12 | $0 | 0.0% | $0.00 | $28.77 | -3.4% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $223.89 | -34.0% | COM | 91879Q109 |
| — | APACHE CORP | 109 | $0 | 0.0% | $0.00 | $32.97 | — | COM | 037411105 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $36.23 | -15.2% | COM | 670837103 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | SITE CENTERS CORP | 86 | $0 | 0.0% | $0.00 | $11.63 | — | COM | 82981J109 |
| M | MACYS INC | 12 | $0 | 0.0% | $0.00 | $26.56 | -81.5% | COM | 55616P104 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $76.27 | +83.9% | COM | 761152107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $0.00 | $41.00 | -57.1% | COM | 635017106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $38.90 | -22.0% | COM | 595017104 |
| TPR | TAPESTRY INC | 24 | $0 | 0.0% | $0.00 | $32.95 | -65.3% | COM | 876030107 |
| — | SOUTHWESTERN ENERGY CO | 227 | $0 | 0.0% | $0.00 | $4.41 | — | COM | 845467109 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $0.00 | $44.61 | -26.6% | COM | 576323109 |
| TECK | TECK RESOURCES LTD | 37 | $0 | 0.0% | $0.00 | $22.79 | -66.8% | CL B | 878742204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $0.00 | $18.77 | +4.9% | BULSHS 2026 CB | 46138J791 |
| — | AURORA CANNABIS INC | 500 | $0 | 0.0% | $0.00 | $4.52 | — | COM | 05156X108 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| XYZ | SQUARE INC | 9 | $0 | 0.0% | $0.00 | $36.61 | +43.1% | CL A | 852234103 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $40.20 | -0.9% | COM CL A | 69343T107 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $0.00 | $36.25 | +29.0% | CL A | 441593100 |
| KHC | KRAFT HEINZ CO | 15 | $0 | 0.0% | $0.00 | $25.47 | -25.7% | COM | 500754106 |
| ALRM | ALARM COM HLDGS INC | 10 | $0 | 0.0% | $0.00 | $43.17 | -9.9% | COM | 011642105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $86.96 | -10.7% | COM | 83088M102 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 826516106 |
| EURL | DIREXION SHS ETF TR | 36 | $0 | 0.0% | $0.00 | $37.81 | — | DLY FTS BUL 3X | 25459Y280 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $0.00 | $190.09 | -31.4% | CL A | 21036P108 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | $31.98 | -25.4% | GLOBAL X SILVER | 37954Y848 |
| — | PENNEY J C CORP INC | 593 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| TU | TELUS CORPORATION | 10 | $0 | 0.0% | $0.00 | $18.52 | -14.8% | COM | 87971M103 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $0.00 | $58.65 | -56.7% | CL A | 39304D102 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| SCHB | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24 | $0 | 0.0% | $0.00 | $14.29 | +6.0% | PHYSCL GOLD SHS | 00326A104 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $0.00 | $101.81 | +55.6% | COM | 122017106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18 | $0 | 0.0% | $0.00 | $14.15 | -4.3% | PHYSCL SILVR SHS | 003264108 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $0.00 | $54.02 | +21.5% | COM | 172755100 |
| — | JPMORGAN CHASE & CO | 43 | $0 | 0.0% | $0.00 | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $0.00 | $67.77 | -29.8% | COM | 007973100 |
| — | NATIONAL OILWELL VARCO INC | 27 | $0 | 0.0% | $0.00 | $36.13 | — | COM | 637071101 |
| — | WESTERN ASSET EMERGING MKTS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +55.1% | COM | 029899101 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $51.63 | +3.1% | COM | 704326107 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $0.00 | $22.85 | -24.6% | COM | 30161Q104 |
| KTB | KONTOOR BRANDS INC | 15 | $0 | 0.0% | $0.00 | $35.66 | -46.2% | COM | 50050N103 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $0.00 | $52.56 | -35.3% | COM | 831865209 |
| LOGI | LOGITECH INTL S A | 10 | $0 | 0.0% | $0.00 | $30.96 | +26.6% | SHS | H50430232 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $0.00 | $56.19 | -18.4% | CL C | 313148306 |
| FREL | FIDELITY COVINGTON TR | 17 | $0 | 0.0% | $0.00 | $26.36 | -21.1% | MSCI RL EST ETF | 316092857 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | ASHFORD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | LAZARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $0.00 | $84.25 | -53.9% | COM | 690742101 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $0.00 | $25.18 | -44.7% | COM | 87165B103 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $0.00 | $7.84 | -59.1% | COM NEW | 192108504 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 42328V504 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $0.00 | $24.32 | -5.6% | COM | 205887102 |
| — | FIVE STAR SENIOR LIVING INC | 161 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| WB | WEIBO CORP | 14 | $0 | 0.0% | $0.00 | $103.41 | -68.0% | SPONSORED ADR | 948596101 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $19.49 | -72.6% | COM | 51509F105 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $0.00 | $93.43 | -16.6% | COM | 55306N104 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $0.00 | $44.55 | +5.4% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $0.00 | $40.00 | +26.1% | COM | 98389B100 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $0.00 | $202.38 | -0.3% | COM | 44930G107 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $0.00 | $20.06 | +12.0% | COM | 775711104 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $63.40 | +2.7% | COM | 891092108 |
| — | LIBERTY ALL STAR EQUITY FD | 62 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $0.00 | $45.39 | +6.3% | COM | 957090103 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $0.00 | $75.29 | -20.3% | COM | 29084Q100 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |