Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 973,392 | $41.75M | 12.5% | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,562,070 | $34.8M | 10.4% | $23.46 | — | EMERGING MKTS HI | 92189F353 |
| PCY | INVESCO EXCH TRADED FD TR II | 965,384 | $25.85M | 7.7% | $27.46 | — | EMRNG MKT SVRG | 46138E784 |
| EMHY | ISHARES INC | 546,056 | $23.49M | 7.0% | $46.14 | — | JP MRGN EM HI BD | 464286285 |
| ARCC | ARES CAPITAL CORP | 1,591,053 | $22.99M | 6.9% | $8.62 | -8.4% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 700,283 | $21.8M | 6.5% | $39.92 | -29.4% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,296,516 | $21.38M | 6.4% | $16.62 | 0.0% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 2,032,879 | $21.28M | 6.4% | $13.05 | -22.2% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,107,005 | $17.7M | 5.3% | $5.84 | -32.9% | COM | 70806A106 |
| GBDC | GOLUB CAP BDC INC | 1,384,372 | $16.13M | 4.8% | $9.13 | -29.5% | COM | 38173M102 |
| AAPL | APPLE INC | 9,179 | $3.349M | 1.0% | $49.81 | +50.8% | COM | 037833100 |
| T | AT&T INC | 107,873 | $3.261M | 1.0% | $15.96 | -2.9% | COM | 00206R102 |
| IVV | ISHARES TR | 10,058 | $3.115M | 0.9% | $283.70 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 30,233 | $2.968M | 0.9% | $64.55 | +9.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 60,904 | $2.841M | 0.8% | $35.17 | +5.2% | COM | 17275R102 |
| — | DBX ETF TR | 127,055 | $2.738M | 0.8% | $25.06 | — | XTRCK JP MRGN ES | 233051713 |
| PFE | PFIZER INC | 78,567 | $2.569M | 0.8% | $25.94 | +0.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,573 | $2.471M | 0.7% | $112.36 | +10.6% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 49,822 | $2.412M | 0.7% | $50.30 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 24,379 | $2.287M | 0.7% | $35.86 | +10.2% | COM | 29364G103 |
| HPQ | HP INC | 122,551 | $2.136M | 0.6% | $16.12 | -18.9% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 69,678 | $2.12M | 0.6% | $22.86 | -7.7% | COM | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,806 | $1.986M | 0.6% | $41.91 | -29.6% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 44,962 | $1.985M | 0.6% | $42.91 | -24.8% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,539 | $1.941M | 0.6% | $56.78 | -28.2% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 31,335 | $1.843M | 0.6% | $62.89 | -24.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 15,257 | $1.824M | 0.5% | $82.24 | +23.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 70,363 | $1.78M | 0.5% | $33.15 | -29.2% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 616 | $1.699M | 0.5% | $96.56 | +25.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,778 | $1.678M | 0.5% | $232.12 | — | UNIT SER 1 | 46090E103 |
| — | PEOPLES UNITED FINANCIAL INC | 143,458 | $1.66M | 0.5% | $15.40 | — | COM | 712704105 |
| WMT | WALMART INC | 13,525 | $1.62M | 0.5% | $29.46 | +29.2% | COM | 931142103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 153,542 | $1.551M | 0.5% | $11.98 | — | COM | 01879R106 |
| — | VIACOMCBS INC | 54,551 | $1.272M | 0.4% | $23.32 | — | CL B | 92556H206 |
| PFF | ISHARES TR | 36,373 | $1.26M | 0.4% | $35.31 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 5,298 | $1.078M | 0.3% | $119.68 | +44.6% | COM | 594918104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 51,982 | $1.045M | 0.3% | $16.95 | — | COM | 338478100 |
| DOW | DOW INC | 24,142 | $984K | 0.3% | $30.15 | -10.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,652 | $968K | 0.3% | $319.52 | +1.3% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,184 | $841K | 0.3% | $14.77 | -0.8% | SHS | G66721104 |
| NFLX | NETFLIX INC | 1,704 | $775K | 0.2% | $34.19 | +24.5% | COM | 64110L106 |
| — | TOTAL S.A. | 19,195 | $738K | 0.2% | $38.45 | — | SPONSORED ADS | 89151E109 |
| CMP | COMPASS MINERALS INTL INC | 13,407 | $654K | 0.2% | $41.66 | 0.0% | COM | 20451N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,258 | $639K | 0.2% | $14.54 | — | PFD ETF | 46138E511 |
| GEF/B | GREIF INC | 15,147 | $634K | 0.2% | $29.84 | 0.0% | CL B | 397624206 |
| — | UBS AG JERSEY BRH | 44,694 | $616K | 0.2% | $20.05 | — | ETRAC WELLS BDCI | 902641588 |
| GOOGL | ALPHABET INC | 425 | $603K | 0.2% | $63.10 | +6.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,595 | $589K | 0.2% | $189.07 | +9.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,050 | $554K | 0.2% | $38.92 | +4.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,197 | $550K | 0.2% | $191.12 | +4.5% | COM | 437076102 |
| AGG | ISHARES TR | 4,648 | $549K | 0.2% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| EFX | EQUIFAX INC | 2,768 | $476K | 0.1% | $142.00 | +0.1% | COM | 294429105 |
| PEP | PEPSICO INC | 3,582 | $474K | 0.1% | $103.99 | +6.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,416 | $446K | 0.1% | $163.57 | -1.6% | COM | 580135101 |
| — | AMERICAN FIN TR INC | 53,493 | $424K | 0.1% | $12.06 | — | COM CLASS A | 02607T109 |
| FHN | FIRST HORIZON NATL CORP | 38,816 | $387K | 0.1% | $7.35 | 0.0% | COM | 320517105 |
| SYF | SYNCHRONY FINANCIAL | 17,434 | $386K | 0.1% | $17.02 | -0.0% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 8,549 | $382K | 0.1% | $51.67 | -32.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,267 | $364K | 0.1% | $119.59 | -9.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 236 | $334K | 0.1% | $61.57 | +8.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 4,119 | $319K | 0.1% | $50.41 | +24.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $311K | 0.1% | $193.76 | -5.8% | CL B NEW | 084670702 |
| WHF | WHITEHORSE FIN INC | 28,744 | $296K | 0.1% | $13.60 | -31.7% | COM | 96524V106 |
| ELV | ANTHEM INC | 1,121 | $295K | 0.1% | $233.92 | +5.6% | COM | 036752103 |
| CSX | CSX CORP | 3,873 | $270K | 0.1% | $18.58 | +10.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 6,803 | $267K | 0.1% | $28.17 | -11.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $248K | 0.1% | $93.12 | -1.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,264 | $214K | 0.1% | $143.48 | -1.4% | COM | 907818108 |
| MINT | PIMCO ETF TR | 2,036 | $207K | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 4,366 | $195K | 0.1% | $41.23 | -6.1% | COM | 191216100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,935 | $191K | 0.1% | $14.45 | -40.5% | COM | 09259E108 |
| CVX | CHEVRON CORP NEW | 2,091 | $187K | 0.1% | $79.18 | -11.8% | COM | 166764100 |
| — | STORE CAP CORP | 7,697 | $183K | 0.1% | $23.51 | — | COM | 862121100 |
| NEE | NEXTERA ENERGY INC | 733 | $176K | 0.1% | $46.84 | +11.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,259 | $169K | 0.1% | $37.96 | +17.9% | COM | 842587107 |
| INTC | INTEL CORP | 2,705 | $162K | 0.0% | $44.69 | +19.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,677 | $158K | 0.0% | $97.41 | -16.1% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 750 | $144K | 0.0% | $149.95 | +1.1% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 784 | $139K | 0.0% | $126.38 | +10.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 452 | $137K | 0.0% | $271.31 | +2.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,578 | $136K | 0.0% | $52.18 | +1.6% | COM | 007903107 |
| JNK | SPDR SER TR | 1,316 | $133K | 0.0% | $103.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 723 | $126K | 0.0% | $110.15 | +25.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,904 | $124K | 0.0% | $55.39 | -5.0% | COM | 126650100 |
| TSLA | TESLA INC | 115 | $124K | 0.0% | $38.67 | +39.9% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 2,992 | $122K | 0.0% | $37.47 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 3,308 | $121K | 0.0% | $41.27 | -34.7% | COM | 92276F100 |
| SPAB | SPDR SER TR | 3,825 | $118K | 0.0% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| D | DOMINION ENERGY INC | 1,448 | $118K | 0.0% | $55.86 | +12.1% | COM | 25746U109 |
| ACM | AECOM | 3,089 | $116K | 0.0% | $31.95 | +7.8% | COM | 00766T100 |
| BA | BOEING CO | 635 | $116K | 0.0% | $203.93 | -24.6% | COM | 097023105 |
| SPXL | DIREXION SHS ETF TR | 2,669 | $112K | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| CRM | SALESFORCE COM INC | 578 | $108K | 0.0% | $163.12 | +2.1% | COM | 79466L302 |
| PPG | PPG INDS INC | 1,000 | $106K | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 1,487 | $104K | 0.0% | $59.08 | -7.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,352 | $104K | 0.0% | $56.76 | +8.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 580 | $102K | 0.0% | $123.13 | +22.6% | COM | 655844108 |
| PTLC | PACER FDS TR | 3,743 | $102K | 0.0% | $28.84 | — | TRENDP US LAR CP | 69374H105 |
| BNOV | INNOVATOR ETFS TR | 3,852 | $101K | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| BAC | BK OF AMERICA CORP | 4,249 | $101K | 0.0% | $25.26 | -18.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 1,682 | $100K | 0.0% | $48.73 | -17.6% | COM | 756109104 |
| WPC | WP CAREY INC | 1,441 | $98,000 | 0.0% | $59.68 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 1,070 | $98,000 | 0.0% | $70.92 | +15.5% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 1,634 | $97,000 | 0.0% | $45.08 | -7.1% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 312 | $96,000 | 0.0% | $280.51 | — | TR UNIT | 78462F103 |
| — | FS KKR CAP CORP II | 7,376 | $95,000 | 0.0% | $12.88 | — | COM | 35952V303 |
| ED | CONSOLIDATED EDISON INC | 1,307 | $94,000 | 0.0% | $67.05 | -6.6% | COM | 209115104 |
| ROKU | ROKU INC | 800 | $93,000 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 1,246 | $92,000 | 0.0% | $67.43 | -1.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,540 | $91,000 | 0.0% | $48.39 | -1.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,126 | $90,000 | 0.0% | $67.07 | +0.8% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,414 | $87,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | CEDAR FAIR L P | 3,111 | $86,000 | 0.0% | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| KMB | KIMBERLY CLARK CORP | 606 | $86,000 | 0.0% | $104.71 | +7.6% | COM | 494368103 |
| — | HEALTHCARE TR AMER INC | 3,141 | $83,000 | 0.0% | $26.52 | — | CL A NEW | 42225P501 |
| ITOT | ISHARES TR | 1,192 | $83,000 | 0.0% | $61.47 | — | CORE S&P TTL STK | 464287150 |
| — | COLUMBIA PPTY TR INC | 6,202 | $81,000 | 0.0% | $21.14 | — | COM NEW | 198287203 |
| LOW | LOWES COS INC | 591 | $80,000 | 0.0% | $84.20 | +22.7% | COM | 548661107 |
| — | QUIDEL CORP | 335 | $75,000 | 0.0% | $223.88 | — | COM | 74838J101 |
| VTI | VANGUARD INDEX FDS | 474 | $74,000 | 0.0% | $136.12 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 378 | $73,000 | 0.0% | $156.47 | +12.2% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 2,577 | $72,000 | 0.0% | $28.27 | -12.5% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 495 | $72,000 | 0.0% | $119.18 | -1.1% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 385 | $71,000 | 0.0% | $154.28 | -3.2% | COM | 701094104 |
| CHCO | CITY HLDG CO | 1,096 | $71,000 | 0.0% | $54.78 | -2.5% | COM | 177835105 |
| TXN | TEXAS INSTRS INC | 549 | $70,000 | 0.0% | $79.82 | +24.7% | COM | 882508104 |
| TLT | ISHARES TR | 424 | $70,000 | 0.0% | $164.70 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $68,000 | 0.0% | $13.01 | — | COM | 67064R102 |
| BLV | VANGUARD BD INDEX FDS | 606 | $68,000 | 0.0% | $110.09 | — | LONG TERM BOND | 921937793 |
| GIS | GENERAL MLS INC | 1,104 | $68,000 | 0.0% | $41.49 | +20.2% | COM | 370334104 |
| OLP | ONE LIBERTY PPTYS INC | 3,830 | $67,000 | 0.0% | $13.91 | — | COM | 682406103 |
| MGK | VANGUARD WORLD FD | 403 | $66,000 | 0.0% | $120.61 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 380 | $64,000 | 0.0% | $131.29 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 1,750 | $63,000 | 0.0% | $39.56 | -20.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 561 | $62,000 | 0.0% | $83.84 | -4.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 260 | $61,000 | 0.0% | $148.45 | +29.1% | COM | 031162100 |
| SPTM | SPDR SER TR | 1,616 | $61,000 | 0.0% | $35.69 | — | PORTFOLI S&P1500 | 78464A805 |
| BAX | BAXTER INTL INC | 698 | $60,000 | 0.0% | $55.78 | +39.2% | COM | 071813109 |
| — | DNP SELECT INCOME FD | 5,544 | $60,000 | 0.0% | $10.44 | — | COM | 23325P104 |
| EMR | EMERSON ELEC CO | 962 | $60,000 | 0.0% | $51.90 | -3.1% | COM | 291011104 |
| F | FORD MTR CO DEL | 9,371 | $57,000 | 0.0% | $6.74 | -37.6% | COM | 345370860 |
| LQD | ISHARES TR | 420 | $56,000 | 0.0% | $122.54 | — | IBOXX INV CP ETF | 464287242 |
| — | COLONY CR REAL ESTATE INC | 7,932 | $56,000 | 0.0% | $20.98 | — | COM CL A | 19625T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109 | $56,000 | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 187 | $55,000 | 0.0% | $218.37 | +19.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 183 | $54,000 | 0.0% | $247.38 | +10.5% | CL A | 57636Q104 |
| — | VIRNETX HLDG CORP | 8,100 | $53,000 | 0.0% | $5.43 | — | COM | 92823T108 |
| MMM | 3M CO | 339 | $53,000 | 0.0% | $109.97 | -6.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 441 | $53,000 | 0.0% | $75.64 | +29.8% | COM | 87612E106 |
| ADC | AGREE REALTY CORP | 790 | $52,000 | 0.0% | $62.03 | — | COM | 008492100 |
| — | FRANKLIN LTD DURATION INCOME | 5,968 | $50,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| WTRG | ESSENTIAL UTILS INC | 1,179 | $50,000 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | PROSPECT CAP CORP | 55,000 | $50,000 | 0.0% | $0.85 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CMCSA | COMCAST CORP NEW | 1,280 | $50,000 | 0.0% | $33.49 | -2.2% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 366 | $49,000 | 0.0% | $122.42 | -4.6% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 52 | $49,000 | 0.0% | $17.57 | +295.2% | CL A | 82509L107 |
| IJK | ISHARES TR | 217 | $49,000 | 0.0% | $233.83 | — | S&P MC 400GR ETF | 464287606 |
| — | THL CREDIT INC | 15,071 | $49,000 | 0.0% | $8.49 | — | COM | 872438106 |
| LLY | LILLY ELI & CO | 299 | $49,000 | 0.0% | $89.00 | +61.7% | COM | 532457108 |
| YUM | YUM BRANDS INC | 560 | $49,000 | 0.0% | $83.09 | -7.5% | COM | 988498101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503 | $48,000 | 0.0% | $90.02 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 587 | $48,000 | 0.0% | $84.28 | — | IBOXX HI YD ETF | 464288513 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $47,000 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| — | GENERAL ELECTRIC CO | 6,898 | $47,000 | 0.0% | $11.12 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 504 | $46,000 | 0.0% | $63.27 | +12.2% | COM | 747525103 |
| — | NORTHERN LTS FD TR IV | 1,928 | $46,000 | 0.0% | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,075 | $46,000 | 0.0% | $51.90 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 458 | $46,000 | 0.0% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 527 | $46,000 | 0.0% | $74.59 | +0.7% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,544 | $46,000 | 0.0% | $27.75 | — | COM | 681936100 |
| DVY | ISHARES TR | 556 | $45,000 | 0.0% | $101.15 | — | SELECT DIVID ETF | 464287168 |
| MGM | MGM RESORTS INTERNATIONAL | 2,614 | $44,000 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| FDX | FEDEX CORP | 309 | $43,000 | 0.0% | $165.79 | -31.7% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 114 | $43,000 | 0.0% | $5.24 | +54.0% | COM | 67066G104 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $42,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $42,000 | 0.0% | $10.08 | — | COM | 72201J104 |
| FAST | FASTENAL CO | 950 | $41,000 | 0.0% | $15.06 | +10.1% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 717 | $41,000 | 0.0% | $39.88 | +9.0% | COM CL A | 09260D107 |
| — | UNILEVER N V | 775 | $41,000 | 0.0% | $49.03 | — | N Y SHS NEW | 904784709 |
| BIP | BROOKFIELD INFRAST PARTNERS | 981 | $40,000 | 0.0% | $41.34 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 799 | $40,000 | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| EEM | ISHARES TR | 997 | $40,000 | 0.0% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 455 | $40,000 | 0.0% | $81.55 | -8.3% | SHS | G29183103 |
| SYY | SYSCO CORP | 723 | $40,000 | 0.0% | $64.79 | -30.3% | COM | 871829107 |
| HYLB | DBX ETF TR | 849 | $40,000 | 0.0% | $47.11 | — | XTRACK USD HIGH | 233051432 |
| IGLB | ISHARES TR | 558 | $39,000 | 0.0% | $69.89 | — | LNG TR CRPRT BD | 464289511 |
| SPTI | SPDR SER TR | 1,172 | $39,000 | 0.0% | $33.32 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 137 | $39,000 | 0.0% | $258.33 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $38,000 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 157 | $38,000 | 0.0% | $187.22 | +17.7% | COM | 075887109 |
| DEO | DIAGEO P L C | 277 | $37,000 | 0.0% | $126.35 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 2,246 | $37,000 | 0.0% | $47.37 | -68.4% | UNIT 99/99/9999 | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 1,609 | $37,000 | 0.0% | $28.50 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 839 | $35,000 | 0.0% | $45.28 | -27.3% | COM | 20825C104 |
| WELL | WELLTOWER INC | 679 | $35,000 | 0.0% | $54.66 | -23.6% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 87 | $35,000 | 0.0% | $28.72 | +5.0% | COM CL A | 88339J105 |
| XRAY | DENTSPLY SIRONA INC | 794 | $35,000 | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 510 | $35,000 | 0.0% | $73.85 | -3.8% | COM | 28176E108 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,310 | $34,000 | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| EPR | EPR PPTYS | 1,025 | $34,000 | 0.0% | $29.72 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,569 | $34,000 | 0.0% | $11.42 | — | COM | 092501105 |
| EIX | EDISON INTL | 630 | $34,000 | 0.0% | $54.19 | -17.8% | COM | 281020107 |
| BP | BP PLC | 1,407 | $33,000 | 0.0% | $34.40 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 136 | $33,000 | 0.0% | $170.53 | +16.5% | COM | 009158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $32,000 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| ES | EVERSOURCE ENERGY | 384 | $32,000 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 539 | $32,000 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BDEC | INNOVATOR ETFS TR | 1,209 | $32,000 | 0.0% | $26.47 | — | S&P 500 BUFFER E | 45782C557 |
| ET | ENERGY TRANSFER LP | 4,434 | $32,000 | 0.0% | $6.00 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 265 | $32,000 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $32,000 | 0.0% | $9.73 | — | COM | 67073B106 |
| HYMB | SPDR SER TR | 546 | $31,000 | 0.0% | $56.78 | — | NUVEEN BBG BRCLY | 78464A284 |
| CUZ | COUSINS PPTYS INC | 1,046 | $31,000 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| CAT | CATERPILLAR INC DEL | 237 | $30,000 | 0.0% | $118.20 | -10.2% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 91 | $30,000 | 0.0% | $240.51 | +20.4% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 804 | $30,000 | 0.0% | $32.71 | -15.2% | COM | 89832Q109 |
| — | ISHARES GOLD TRUST | 1,794 | $30,000 | 0.0% | $15.41 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 330 | $29,000 | 0.0% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 680 | $29,000 | 0.0% | $21.95 | +60.8% | COM | 04280A100 |
| — | PATTERSON COS INC | 1,324 | $29,000 | 0.0% | $15.11 | — | COM | 703395103 |
| — | PREFERRED APT CMNTYS INC | 3,750 | $29,000 | 0.0% | $12.13 | — | COM | 74039L103 |
| MDT | MEDTRONIC PLC | 315 | $29,000 | 0.0% | $75.83 | +7.9% | SHS | G5960L103 |
| SVC | SERVICE PPTYS TR | 3,945 | $28,000 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| SLYG | SPDR SER TR | 493 | $28,000 | 0.0% | $67.75 | — | S&P 600 SMCP GRW | 78464A201 |
| AZO | AUTOZONE INC | 25 | $28,000 | 0.0% | $639.19 | +64.8% | COM | 053332102 |
| SPDW | SPDR INDEX SHS FDS | 1,005 | $28,000 | 0.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPIRIT RLTY CAP INC NEW | 809 | $28,000 | 0.0% | $32.14 | — | COM NEW | 84860W300 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,032 | $27,000 | 0.0% | $8.00 | -16.8% | COM | 140501107 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,467 | $27,000 | 0.0% | $16.92 | — | COM SHS | 72202D106 |
| MKC | MCCORMICK & CO INC | 150 | $27,000 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $27,000 | 0.0% | $146.35 | +43.9% | COM | 03027X100 |
| FISV | FISERV INC | 271 | $26,000 | 0.0% | $90.95 | +10.7% | COM | 337738108 |
| GOVT | ISHARES TR | 925 | $26,000 | 0.0% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW | 136 | $26,000 | 0.0% | $104.15 | +60.5% | COM | 256677105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,538 | $26,000 | 0.0% | $13.49 | -35.8% | COM | 89677Y100 |
| MRNA | MODERNA INC | 400 | $26,000 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 954 | $26,000 | 0.0% | $25.61 | — | FNDMNTL IG CRP | 46138E693 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,639 | $25,000 | 0.0% | $15.25 | — | COM | 09247D105 |
| NJR | NEW JERSEY RES | 757 | $25,000 | 0.0% | $35.52 | -24.5% | COM | 646025106 |
| GDX | VANECK VECTORS ETF TR | 669 | $25,000 | 0.0% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 865 | $25,000 | 0.0% | $29.34 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE LTD DURATION INC | 2,260 | $25,000 | 0.0% | $10.62 | — | COM | 27828H105 |
| GSBD | GOLDMAN SACHS BDC INC | 1,530 | $25,000 | 0.0% | $21.02 | -26.6% | SHS | 38147U107 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $25,000 | 0.0% | $163.50 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 3,250 | $25,000 | 0.0% | $11.69 | — | COM | 6706EP105 |
| YUMC | YUM CHINA HLDGS INC | 520 | $25,000 | 0.0% | $44.59 | +5.8% | COM | 98850P109 |
| TWLO | TWILIO INC | 112 | $25,000 | 0.0% | $130.87 | +22.7% | CL A | 90138F102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,851 | $24,000 | 0.0% | $12.43 | — | COM | 670682103 |
| DRI | DARDEN RESTAURANTS INC | 311 | $24,000 | 0.0% | $65.20 | -7.4% | COM | 237194105 |
| UI | UBIQUITI INC | 139 | $24,000 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| IJR | ISHARES TR | 331 | $23,000 | 0.0% | $81.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 454 | $23,000 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 683 | $23,000 | 0.0% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155 | $23,000 | 0.0% | $126.29 | +0.6% | COM | 053015103 |
| USB | US BANCORP DEL | 634 | $23,000 | 0.0% | $36.72 | -24.2% | COM NEW | 902973304 |
| — | AVANGRID INC | 556 | $23,000 | 0.0% | $48.56 | — | COM | 05351W103 |
| VFC | V F CORP | 371 | $23,000 | 0.0% | $77.93 | -25.3% | COM | 918204108 |
| FTV | FORTIVE CORP | 324 | $22,000 | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| IVW | ISHARES TR | 104 | $22,000 | 0.0% | $163.44 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 703 | $22,000 | 0.0% | $41.09 | -24.2% | COM | 90353T100 |
| ADBE | ADOBE INC | 50 | $22,000 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| — | VEREIT INC | 3,335 | $21,000 | 0.0% | $6.22 | — | COM | 92339V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,434 | $21,000 | 0.0% | $14.26 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,177 | $21,000 | 0.0% | $25.54 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 224 | $21,000 | 0.0% | $108.20 | -20.9% | COM | 025816109 |
| — | UBS AG LONDON BRANCH | 146 | $21,000 | 0.0% | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| PSEC | PROSPECT CAP CORP | 4,025 | $21,000 | 0.0% | $2.54 | -9.1% | COM | 74348T102 |
| — | PROSHARES TR | 936 | $21,000 | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 121 | $20,000 | 0.0% | $143.90 | +0.3% | COM | 12572Q105 |
| W | WAYFAIR INC | 100 | $20,000 | 0.0% | $105.68 | +41.5% | CL A | 94419L101 |
| PSX | PHILLIPS 66 | 285 | $20,000 | 0.0% | $78.35 | -28.2% | COM | 718546104 |
| SNY | SANOFI | 393 | $20,000 | 0.0% | $43.26 | — | SPONSORED ADR | 80105N105 |
| LTC | LTC PPTYS INC | 533 | $20,000 | 0.0% | $31.17 | — | COM | 502175102 |
| KHC | KRAFT HEINZ CO | 634 | $20,000 | 0.0% | $23.13 | -0.2% | COM | 500754106 |
| OTTR | OTTER TAIL CORP | 500 | $19,000 | 0.0% | $42.27 | -14.9% | COM | 689648103 |
| VDE | VANGUARD WORLD FDS | 368 | $19,000 | 0.0% | $87.75 | — | ENERGY ETF | 92204A306 |
| DTE | DTE ENERGY CO | 174 | $19,000 | 0.0% | $75.00 | -2.4% | COM | 233331107 |
| IWO | ISHARES TR | 91 | $19,000 | 0.0% | $196.45 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 370 | $19,000 | 0.0% | $53.71 | -28.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 258 | $19,000 | 0.0% | $57.66 | +8.2% | COM | 194162103 |
| — | INVESCO QUALITY MUN INCOME T | 1,598 | $19,000 | 0.0% | $12.79 | — | COM | 46133G107 |
| BND | VANGUARD BD INDEX FDS | 220 | $19,000 | 0.0% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 392 | $19,000 | 0.0% | $67.51 | — | S&P 600 SMCP VAL | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 131 | $19,000 | 0.0% | $102.64 | +13.4% | COM | 253868103 |
| HDV | ISHARES TR | 234 | $19,000 | 0.0% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,543 | $19,000 | 0.0% | $6.96 | -5.2% | COM | 69121K104 |
| QLD | PROSHARES TR | 121 | $18,000 | 0.0% | $74.38 | — | PSHS ULTRA QQQ | 74347R206 |
| DOC | HEALTHPEAK PROPERTIES INC | 649 | $18,000 | 0.0% | $24.71 | -23.1% | COM | 42250P103 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,244 | $18,000 | 0.0% | $19.15 | -42.8% | COM | 687380105 |
| — | WELLS FARGO CO NEW | 14 | $18,000 | 0.0% | $1295.92 | — | PERP PFD CNV A | 949746804 |
| PSK | SPDR SER TR | 441 | $18,000 | 0.0% | $40.66 | — | WELLS FG PFD ETF | 78464A292 |
| MPT | MEDICAL PPTYS TRUST INC | 965 | $18,000 | 0.0% | $17.62 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 85 | $18,000 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 156 | $17,000 | 0.0% | $106.42 | — | MBS ETF | 464288588 |
| PII | POLARIS INC | 188 | $17,000 | 0.0% | $96.66 | -21.2% | COM | 731068102 |
| BCE | BCE INC | 403 | $17,000 | 0.0% | $28.11 | -0.1% | COM NEW | 05534B760 |
| XLU | SELECT SECTOR SPDR TR | 310 | $17,000 | 0.0% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| CM | CANADIAN IMP BK COMM | 250 | $17,000 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 680 | $17,000 | 0.0% | $22.06 | — | SHS | 09248X100 |
| AVGO | BROADCOM INC | 54 | $17,000 | 0.0% | $23.23 | +5.5% | COM | 11135F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $17,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| SCHF | SCHWAB STRATEGIC TR | 584 | $17,000 | 0.0% | $25.68 | — | INTL EQTY ETF | 808524805 |
| — | GW PHARMACEUTICALS PLC | 140 | $17,000 | 0.0% | $84.69 | — | ADS | 36197T103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 460 | $16,000 | 0.0% | $32.61 | — | COM | 637417106 |
| — | RAVEN INDS INC | 757 | $16,000 | 0.0% | $21.28 | — | COM | 754212108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,400 | $16,000 | 0.0% | $9.54 | — | COM | 45378A106 |
| HIW | HIGHWOODS PPTYS INC | 440 | $16,000 | 0.0% | $34.78 | — | COM | 431284108 |
| — | INVESTORS REAL ESTATE TRUST | 220 | $16,000 | 0.0% | $54.55 | — | SH BEN INT | 461730509 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $16,000 | 0.0% | $104.54 | -17.8% | COM | 693475105 |
| — | CANOPY GROWTH CORP | 962 | $16,000 | 0.0% | $32.25 | — | COM | 138035100 |
| PTIN | PACER FDS TR | 693 | $16,000 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| — | LINDE PLC | 77 | $16,000 | 0.0% | $177.43 | — | SHS | G5494J103 |
| SAP | SAP SE | 111 | $16,000 | 0.0% | $124.26 | — | SPON ADR | 803054204 |
| — | FORUM MERGER II CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | CL A | 34986F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 324 | $16,000 | 0.0% | $46.31 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 400 | $15,000 | 0.0% | $40.76 | -33.4% | COM | 56585A102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,194 | $15,000 | 0.0% | $9.59 | -35.1% | COM | 174903104 |
| — | NIC INC | 650 | $15,000 | 0.0% | $13.85 | — | COM | 62914B100 |
| MGA | MAGNA INTL INC | 335 | $15,000 | 0.0% | $44.48 | -25.8% | COM | 559222401 |
| — | PHYSICIANS RLTY TR | 852 | $15,000 | 0.0% | $17.61 | — | COM | 71943U104 |
| SLB | SCHLUMBERGER LTD | 830 | $15,000 | 0.0% | $28.17 | -45.1% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 343 | $15,000 | 0.0% | $53.84 | -20.9% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 578 | $15,000 | 0.0% | $37.29 | -35.7% | COM | 949746101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,770 | $14,000 | 0.0% | $6.11 | — | COM | 35471R106 |
| VYM | VANGUARD WHITEHALL FDS | 173 | $14,000 | 0.0% | $87.11 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 138 | $14,000 | 0.0% | $62.50 | — | TECHNOLOGY | 81369Y803 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $14,000 | 0.0% | $11.32 | — | COM | 21924B302 |
| PPL | PPL CORP | 529 | $14,000 | 0.0% | $20.79 | -0.7% | COM | 69351T106 |
| IRM | IRON MTN INC NEW | 540 | $14,000 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 153 | $14,000 | 0.0% | $56.37 | +35.3% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 354 | $14,000 | 0.0% | $45.21 | — | SPONSORED ADR | 110448107 |
| — | WORLD GOLD TR | 781 | $14,000 | 0.0% | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| ORCL | ORACLE CORP | 255 | $14,000 | 0.0% | $45.87 | +6.8% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 318 | $14,000 | 0.0% | $55.94 | -19.8% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 25 | $14,000 | 0.0% | $120.91 | +41.9% | COM | 824348106 |
| NGG | NATIONAL GRID PLC | 230 | $14,000 | 0.0% | $60.87 | — | SPONSORED ADR NE | 636274409 |
| — | CREDIT SUISSE GROUP | 1,340 | $14,000 | 0.0% | $8.21 | — | SPONSORED ADR | 225401108 |
| APH | AMPHENOL CORP NEW | 150 | $14,000 | 0.0% | $22.05 | -4.0% | CL A | 032095101 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $13,000 | 0.0% | $26.00 | — | COM NEW | 45773H201 |
| NOBL | PROSHARES TR | 200 | $13,000 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $13,000 | 0.0% | $251.57 | +31.3% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 168 | $13,000 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 203 | $13,000 | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 881 | $13,000 | 0.0% | $18.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | PS BUSINESS PKS INC CALIF | 100 | $13,000 | 0.0% | $140.00 | — | COM | 69360J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430 | $13,000 | 0.0% | $7.78 | -12.4% | COM | 446150104 |
| MUB | ISHARES TR | 109 | $13,000 | 0.0% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $13,000 | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESCO EXCH TRD SLF IDX FD | 602 | $13,000 | 0.0% | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 699 | $13,000 | 0.0% | $20.57 | — | SPONSORED ADS | 874060205 |
| IVZ | INVESCO LTD | 1,127 | $12,000 | 0.0% | $17.27 | -59.2% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $12,000 | 0.0% | $38.22 | +7.6% | COM | 744573106 |
| TIPT | TIPTREE INC | 1,800 | $12,000 | 0.0% | $6.52 | -10.0% | COM | 88822Q103 |
| CI | CIGNA CORP NEW | 64 | $12,000 | 0.0% | $169.57 | +2.4% | COM | 125523100 |
| HEDJ | WISDOMTREE TR | 191 | $12,000 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| BB | BLACKBERRY LTD | 2,500 | $12,000 | 0.0% | $10.91 | -58.6% | COM | 09228F103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $12,000 | 0.0% | $9.60 | — | COM NEW | 03784Y200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $12,000 | 0.0% | $107.02 | +4.6% | COM | 030420103 |
| SCHL | SCHOLASTIC CORP | 389 | $12,000 | 0.0% | $36.92 | -32.1% | COM | 807066105 |
| KIM | KIMCO RLTY CORP | 935 | $12,000 | 0.0% | $13.21 | -33.3% | COM | 49446R109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,090 | $12,000 | 0.0% | $10.97 | -23.1% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 94 | $12,000 | 0.0% | $90.06 | -0.2% | COM | 74144T108 |
| NVS | NOVARTIS AG | 136 | $12,000 | 0.0% | $85.21 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $65.97 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $12,000 | 0.0% | $105.71 | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 52 | $12,000 | 0.0% | $163.41 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 188 | $11,000 | 0.0% | $89.85 | — | INTRM TR CRP ETF | 464288638 |
| PUK | PRUDENTIAL PLC | 354 | $11,000 | 0.0% | $50.85 | — | ADR | 74435K204 |
| CARR | CARRIER GLOBAL CORPORATION | 488 | $11,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| NICE | NICE LTD | 60 | $11,000 | 0.0% | $150.00 | — | SPONSORED ADR | 653656108 |
| — | ACTIVISION BLIZZARD INC | 143 | $11,000 | 0.0% | $71.01 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 756 | $11,000 | 0.0% | $11.49 | -5.6% | COM | 49456B101 |
| IJT | ISHARES TR | 63 | $11,000 | 0.0% | $178.39 | — | S&P SML 600 GWT | 464287887 |
| PRLB | PROTO LABS INC | 100 | $11,000 | 0.0% | $89.74 | +14.4% | COM | 743713109 |
| SPG | SIMON PPTY GROUP INC NEW | 162 | $11,000 | 0.0% | $92.89 | -51.0% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 144 | $11,000 | 0.0% | $83.79 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST TR SR FLOATING RATE 20 | 1,318 | $11,000 | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,425 | $11,000 | 0.0% | $3.71 | — | COM SH BEN INT | 25525P107 |
| CAH | CARDINAL HEALTH INC | 216 | $11,000 | 0.0% | $45.87 | -3.2% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 165 | $10,000 | 0.0% | $76.65 | -42.3% | COM | 744320102 |
| RACE | FERRARI N V | 61 | $10,000 | 0.0% | $152.20 | +5.9% | COM | N3167Y103 |
| NUE | NUCOR CORP | 232 | $10,000 | 0.0% | $40.77 | -10.7% | COM | 670346105 |
| NTCT | NETSCOUT SYS INC | 398 | $10,000 | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| — | DISCOVER FINL SVCS | 198 | $10,000 | 0.0% | $75.70 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 510 | $10,000 | 0.0% | $14.59 | -5.4% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 77 | $10,000 | 0.0% | $107.53 | — | SBI CONS DISCR | 81369Y407 |
| EVRG | EVERGY INC | 171 | $10,000 | 0.0% | $42.78 | +10.7% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 411 | $10,000 | 0.0% | $22.28 | -24.0% | COM | 706327103 |
| — | TWITTER INC | 350 | $10,000 | 0.0% | $34.52 | — | COM | 90184L102 |
| DPZ | DOMINOS PIZZA INC | 28 | $10,000 | 0.0% | $168.93 | +103.6% | COM | 25754A201 |
| — | CHINA MOBILE LIMITED | 300 | $10,000 | 0.0% | $36.67 | — | SPONSORED ADR | 16941M109 |
| WSR | WHITESTONE REIT | 1,415 | $10,000 | 0.0% | $6.36 | — | COM | 966084204 |
| SPGI | S&P GLOBAL INC | 30 | $10,000 | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| FSK | FS KKR CAPITAL CORP | 692 | $10,000 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | EATON VANCE TX MNG BY WRT OP | 675 | $10,000 | 0.0% | $11.85 | — | COM | 27828Y108 |
| — | ZYNGA INC | 1,100 | $10,000 | 0.0% | $6.14 | — | CL A | 98986T108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166 | $10,000 | 0.0% | $60.06 | — | SHORT TERM TREAS | 92206C102 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $10,000 | 0.0% | $79.73 | +29.7% | CL A | 810186106 |
| — | WYNDHAM DESTINATIONS INC | 318 | $9,000 | 0.0% | $42.66 | — | COM | 98310W108 |
| ACWX | ISHARES TR | 206 | $9,000 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| EMN | EASTMAN CHEM CO | 130 | $9,000 | 0.0% | $68.80 | -24.8% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $9,000 | 0.0% | $336.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WEINGARTEN RLTY INVS | 470 | $9,000 | 0.0% | $14.89 | — | SH BEN INT | 948741103 |
| HOG | HARLEY DAVIDSON INC | 380 | $9,000 | 0.0% | $41.50 | -47.6% | COM | 412822108 |
| VOD | VODAFONE GROUP PLC NEW | 576 | $9,000 | 0.0% | $15.77 | — | SPONSORED ADR | 92857W308 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $9,000 | 0.0% | $130.64 | +24.6% | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 56 | $9,000 | 0.0% | $168.99 | -6.0% | COM | 37940X102 |
| NKE | NIKE INC | 94 | $9,000 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 687 | $9,000 | 0.0% | $25.68 | -52.8% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 30 | $9,000 | 0.0% | $172.68 | +48.1% | COM | 550021109 |
| KBR | KBR INC | 400 | $9,000 | 0.0% | $24.09 | -15.4% | COM | 48242W106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9,000 | 0.0% | $13.39 | — | TR UNIT | 85208R101 |
| — | SOUTH ST CORP | 180 | $9,000 | 0.0% | $50.00 | — | COM | 840441109 |
| — | ROYAL DUTCH SHELL PLC | 271 | $8,000 | 0.0% | $39.36 | — | SPON ADR B | 780259107 |
| CFO | VICTORY PORTFOLIOS II | 145 | $8,000 | 0.0% | $41.38 | — | VCSHS US 500 ENH | 92647N782 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,723 | $8,000 | 0.0% | $4.83 | -41.5% | COM | 69181V107 |
| — | EATON VANCE TX MGD DIV EQ IN | 700 | $8,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| IWP | ISHARES TR | 50 | $8,000 | 0.0% | $140.00 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 145 | $8,000 | 0.0% | $56.20 | — | SPON ADR NEW | 904767704 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 388 | $8,000 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| EMB | ISHARES TR | 72 | $8,000 | 0.0% | $114.12 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $42.70 | -27.2% | COM | 064058100 |
| IWM | ISHARES TR | 59 | $8,000 | 0.0% | $163.22 | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 100 | $8,000 | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| STAG | STAG INDL INC | 272 | $8,000 | 0.0% | $23.49 | — | COM | 85254J102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 360 | $8,000 | 0.0% | $22.22 | — | COM | 401664107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,227 | $8,000 | 0.0% | $7.77 | — | COM | 035710409 |
| — | BIG 5 SPORTING GOODS CORP | 4,265 | $8,000 | 0.0% | $1.17 | — | COM | 08915P101 |
| RVLV | REVOLVE GROUP INC | 520 | $8,000 | 0.0% | $18.94 | -30.6% | CL A | 76156B107 |
| FAS | DIREXION SHS ETF TR | 250 | $8,000 | 0.0% | $32.00 | — | DLY FIN BULL NEW | 25459Y694 |
| OTIS | OTIS WORLDWIDE CORP | 141 | $8,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CGBD | TCG BDC INC | 894 | $8,000 | 0.0% | $6.69 | -41.8% | COM | 872280102 |
| LADR | LADDER CAP CORP | 1,032 | $8,000 | 0.0% | $10.15 | — | CL A | 505743104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 609 | $8,000 | 0.0% | $18.06 | — | SHS | 67075F105 |
| BAR | GRANITESHARES GOLD TR | 466 | $8,000 | 0.0% | $15.02 | — | SHS BEN INT | 38748G101 |
| DD | DUPONT DE NEMOURS INC | 145 | $8,000 | 0.0% | $18.46 | -5.5% | COM | 26614N102 |
| — | RETAIL PPTYS AMER INC | 1,063 | $8,000 | 0.0% | $11.31 | — | CL A | 76131V202 |
| OKTA | OKTA INC | 42 | $8,000 | 0.0% | $157.12 | +8.1% | CL A | 679295105 |
| VHT | VANGUARD WORLD FDS | 40 | $8,000 | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $8,000 | 0.0% | $120.00 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 46 | $8,000 | 0.0% | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| MAC | MACERICH CO | 946 | $8,000 | 0.0% | $13.15 | — | COM | 554382101 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $8,000 | 0.0% | $179.59 | -8.6% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 122 | $7,000 | 0.0% | $49.18 | — | SPONSORED ADR | 767204100 |
| NOK | NOKIA CORP | 1,610 | $7,000 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| FLO | FLOWERS FOODS INC | 291 | $7,000 | 0.0% | $17.07 | +4.2% | COM | 343498101 |
| — | BLACKROCK INC | 12 | $7,000 | 0.0% | $435.48 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 34 | $7,000 | 0.0% | $142.07 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 70 | $7,000 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $7,000 | 0.0% | $124.41 | -35.5% | COM | 22410J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 133 | $7,000 | 0.0% | $77.96 | -43.0% | COM | V7780T103 |
| KR | KROGER CO | 201 | $7,000 | 0.0% | $24.69 | +16.6% | COM | 501044101 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $7,000 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| XLB | SELECT SECTOR SPDR TR | 130 | $7,000 | 0.0% | $61.54 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 933 | $7,000 | 0.0% | $8.57 | — | COM | 27829F108 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $7,000 | 0.0% | $5.41 | — | COM | 12811L107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| IEUR | ISHARES TR | 165 | $7,000 | 0.0% | $48.48 | — | CORE MSCI EURO | 46434V738 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $7,000 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $7,000 | 0.0% | $9.30 | — | COM | 19247L106 |
| IJJ | ISHARES TR | 51 | $7,000 | 0.0% | $161.02 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 60 | $7,000 | 0.0% | $100.00 | — | ACTIVE BD ETF | 72201R775 |
| VGT | VANGUARD WORLD FDS | 25 | $7,000 | 0.0% | $160.00 | — | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 76 | $7,000 | 0.0% | $77.15 | +2.3% | COM | 00846U101 |
| FFIC | FLUSHING FINL CORP | 600 | $7,000 | 0.0% | $19.24 | -56.4% | COM | 343873105 |
| COKE | COCA COLA CONSOLIDATED INC | 30 | $7,000 | 0.0% | $23.72 | -5.9% | COM | 191098102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 294 | $6,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | — | COM | 421946104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $6,000 | 0.0% | $104.70 | +5.5% | COM | 64125C109 |
| PAUG | INNOVATOR ETFS TR | 243 | $6,000 | 0.0% | $24.69 | — | S&P 500 PWR BU | 45782C680 |
| IJS | ISHARES TR | 51 | $6,000 | 0.0% | $140.33 | — | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 129 | $6,000 | 0.0% | $34.06 | -1.8% | COM | 87807B107 |
| — | ZENDESK INC | 73 | $6,000 | 0.0% | $87.26 | — | COM | 98936J101 |
| — | ROYAL DUTCH SHELL PLC | 183 | $6,000 | 0.0% | $53.50 | — | SPONS ADR A | 780259206 |
| SNAP | SNAP INC | 240 | $6,000 | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| CMI | CUMMINS INC | 33 | $6,000 | 0.0% | $131.12 | +6.2% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 60 | $6,000 | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $6,000 | 0.0% | $48.08 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 30 | $6,000 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 165 | $6,000 | 0.0% | $36.36 | — | SH BEN INT | 929042109 |
| COF | CAPITAL ONE FINL CORP | 94 | $6,000 | 0.0% | $85.67 | -33.9% | COM | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $6,000 | 0.0% | $100.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 18 | $6,000 | 0.0% | $210.17 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 222 | $6,000 | 0.0% | $29.10 | — | SHS | 336917109 |
| NEO | NEOGENOMICS INC | 200 | $6,000 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $6,000 | 0.0% | $15.52 | — | SHS | 67075G103 |
| — | SIX FLAGS ENTMT CORP NEW | 316 | $6,000 | 0.0% | $49.20 | — | COM | 83001A102 |
| LUV | SOUTHWEST AIRLS CO | 166 | $6,000 | 0.0% | $44.94 | -34.2% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 34 | $6,000 | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| DTD | WISDOMTREE TR | 67 | $6,000 | 0.0% | $94.02 | — | US TOTAL DIVIDND | 97717W109 |
| XLI | SELECT SECTOR SPDR TR | 85 | $6,000 | 0.0% | $82.35 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 57 | $6,000 | 0.0% | $97.40 | -5.4% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 117 | $6,000 | 0.0% | $42.74 | — | SPONSORED ADR | 046353108 |
| UBS | UBS GROUP AG | 434 | $5,000 | 0.0% | $14.15 | -27.2% | SHS | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 135 | $5,000 | 0.0% | $37.04 | — | ENERGY | 81369Y506 |
| WBS | WEBSTER FINL CORP CONN | 160 | $5,000 | 0.0% | $47.28 | -44.0% | COM | 947890109 |
| — | BED BATH & BEYOND INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 075896100 |
| GLW | CORNING INC | 200 | $5,000 | 0.0% | $25.23 | -23.1% | COM | 219350105 |
| WAB | WABTEC | 90 | $5,000 | 0.0% | $68.52 | -20.0% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 138 | $5,000 | 0.0% | $27.53 | +18.4% | COM | 337932107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 880198106 |
| SYK | STRYKER CORPORATION | 27 | $5,000 | 0.0% | $180.07 | -3.5% | COM | 863667101 |
| EEMV | ISHARES INC | 94 | $5,000 | 0.0% | $56.71 | — | MIN VOL EMRG MKT | 464286533 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $5,000 | 0.0% | $21.37 | — | COM | 984017103 |
| — | EATON VANCE CORP | 133 | $5,000 | 0.0% | $52.63 | — | COM NON VTG | 278265103 |
| HQY | HEALTHEQUITY INC | 80 | $5,000 | 0.0% | $69.31 | -20.2% | COM | 42226A107 |
| DLN | WISDOMTREE TR | 53 | $5,000 | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 50 | $5,000 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 69 | $5,000 | 0.0% | $72.46 | — | MIN VOL EAFE ETF | 46429B689 |
| LYFT | LYFT INC | 139 | $5,000 | 0.0% | $34.54 | -8.4% | CL A COM | 55087P104 |
| AL | AIR LEASE CORP | 174 | $5,000 | 0.0% | $27.00 | -10.5% | CL A | 00912X302 |
| — | BLACKROCK CAP INVT CORP | 1,750 | $5,000 | 0.0% | $5.14 | — | COM | 092533108 |
| SLV | ISHARES SILVER TR | 284 | $5,000 | 0.0% | $14.08 | — | ISHARES | 46428Q109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| EA | ELECTRONIC ARTS INC | 39 | $5,000 | 0.0% | $112.87 | +1.8% | COM | 285512109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76 | $5,000 | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 55 | $5,000 | 0.0% | $48.04 | +57.1% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $5,000 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| — | ALTERYX INC | 31 | $5,000 | 0.0% | $96.77 | — | COM CL A | 02156B103 |
| PBI | PITNEY BOWES INC | 1,501 | $4,000 | 0.0% | $11.78 | -78.8% | COM | 724479100 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $4,000 | 0.0% | $26.37 | — | SCHWB FDT EMK LG | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 | — | INTL BD IDX ETF | 92203J407 |
| HASI | HANNON ARMSTRONG SUST INFR C | 145 | $4,000 | 0.0% | $16.27 | +27.9% | COM | 41068X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $4,000 | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| GMED | GLOBUS MED INC | 80 | $4,000 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4,000 | 0.0% | $92.18 | +3.3% | COM | 74834L100 |
| GDXJ | VANECK VECTORS ETF TR | 74 | $4,000 | 0.0% | $32.51 | — | JR GOLD MINERS E | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4,000 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| — | SPLUNK INC | 18 | $4,000 | 0.0% | $111.11 | — | COM | 848637104 |
| BHP | BHP GROUP LTD | 89 | $4,000 | 0.0% | $44.94 | — | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 170 | $4,000 | 0.0% | $21.17 | -22.3% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $4,000 | 0.0% | $168.26 | -0.3% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 228 | $4,000 | 0.0% | $49.97 | -70.4% | COM | 674599105 |
| — | FEDERAL REALTY INVT TR | 50 | $4,000 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| EBAY | EBAY INC. | 80 | $4,000 | 0.0% | $33.91 | +13.3% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 22 | $4,000 | 0.0% | $153.63 | -1.1% | CL A | 21036P108 |
| IDV | ISHARES TR | 158 | $4,000 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 47 | $4,000 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| SSYS | STRATASYS LTD | 245 | $4,000 | 0.0% | $21.79 | -22.4% | SHS | M85548101 |
| OMC | OMNICOM GROUP INC | 65 | $4,000 | 0.0% | $56.96 | -22.3% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $32.65 | -2.3% | COM | 039483102 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| SII | SPROTT INC | 100 | $4,000 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| AMLP | ALPS ETF TR | 180 | $4,000 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| — | EQUITY COMWLTH | 112 | $4,000 | 0.0% | $35.71 | — | COM SH BEN INT | 294628102 |
| CLX | CLOROX CO DEL | 16 | $4,000 | 0.0% | $107.41 | +57.1% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $4,000 | 0.0% | $100.00 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 9 | $4,000 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| — | CINCINNATI BELL INC NEW | 75 | $4,000 | 0.0% | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| ABR | ARBOR RLTY TR INC | 415 | $4,000 | 0.0% | $12.05 | — | COM | 038923108 |
| FHLC | FIDELITY COVINGTON TR | 76 | $4,000 | 0.0% | $37.97 | — | MSCI HLTH CARE I | 316092600 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $4,000 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.50 | — | COM | 28249U105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38 | $4,000 | 0.0% | $90.68 | +8.2% | COM | 49338L103 |
| — | DUKE REALTY CORP | 105 | $4,000 | 0.0% | $28.57 | — | COM NEW | 264411505 |
| QSR | RESTAURANT BRANDS INTL INC | 73 | $4,000 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| QRVO | QORVO INC | 36 | $4,000 | 0.0% | $80.09 | +23.7% | COM | 74736K101 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $3,000 | 0.0% | $4.46 | — | COM | 67401P108 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 | — | US DIVIDEND EQ | 808524797 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81 | $3,000 | 0.0% | $25.00 | — | ORD | G5876H105 |
| FNCL | FIDELITY COVINGTON TR | 80 | $3,000 | 0.0% | $42.42 | — | MSCI FINLS IDX | 316092501 |
| HEFA | ISHARES TR | 101 | $3,000 | 0.0% | $28.50 | — | HDG MSCI EAFE | 46434V803 |
| — | AGILE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 00847L100 |
| WYNN | WYNN RESORTS LTD | 39 | $3,000 | 0.0% | $92.46 | -15.7% | COM | 983134107 |
| — | LABORATORY CORP AMER HLDGS | 18 | $3,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 49 | $3,000 | 0.0% | $56.88 | -3.6% | SHS | G02602103 |
| IP | INTL PAPER CO | 90 | $3,000 | 0.0% | $35.42 | -30.0% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| — | HIGHLAND INCOME FD | 382 | $3,000 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| — | NORTHERN LTS FD TR IV | 124 | $3,000 | 0.0% | $25.47 | — | FRMLAFLIO TACT | 66538H575 |
| — | MARATHON OIL CORP | 560 | $3,000 | 0.0% | $15.31 | — | COM | 565849106 |
| QUAD | QUAD / GRAPHICS INC | 830 | $3,000 | 0.0% | $13.41 | -77.2% | COM CL A | 747301109 |
| — | NEW YORK MTG TR INC | 1,000 | $3,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| — | DISCOVERY INC | 150 | $3,000 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $3,000 | 0.0% | $23.53 | — | SHS | G8766E109 |
| EOG | EOG RES INC | 50 | $3,000 | 0.0% | $71.55 | -47.8% | COM | 26875P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101 | $3,000 | 0.0% | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| ALC | ALCON AG | 44 | $3,000 | 0.0% | $56.01 | -0.3% | ORD SHS | H01301128 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $3,000 | 0.0% | $35.71 | — | COM SB VTG SHS A | 11275Q107 |
| VB | VANGUARD INDEX FDS | 22 | $3,000 | 0.0% | $153.29 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 72 | $3,000 | 0.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 33 | $3,000 | 0.0% | $68.02 | +9.5% | COM | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 171 | $3,000 | 0.0% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 21 | $3,000 | 0.0% | $104.71 | — | USA MOMENTUM FCT | 46432F396 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $3,000 | 0.0% | $12.12 | — | COM | 04208T108 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $3,000 | 0.0% | $7.08 | — | COM | 67402D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 122 | $3,000 | 0.0% | $24.37 | — | BULSHS 2020 HY | 46138J601 |
| NEAR | ISHARES U S ETF TR | 58 | $3,000 | 0.0% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| VBR | VANGUARD INDEX FDS | 28 | $3,000 | 0.0% | $71.43 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $3,000 | 0.0% | $130.19 | +9.8% | COM | 452308109 |
| GERN | GERON CORP | 1,265 | $3,000 | 0.0% | $1.26 | +18.5% | COM | 374163103 |
| NWL | NEWELL BRANDS INC | 210 | $3,000 | 0.0% | $14.53 | -26.7% | COM | 651229106 |
| STM | STMICROELECTRONICS N V | 122 | $3,000 | 0.0% | $22.28 | — | NY REGISTRY | 861012102 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $3,000 | 0.0% | $56.83 | +46.1% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 66 | $3,000 | 0.0% | $45.18 | +1.8% | COM | 595112103 |
| FCPT | FOUR CORNERS PPTY TR INC | 108 | $3,000 | 0.0% | $18.52 | — | COM | 35086T109 |
| — | TEEKAY LNG PARTNERS L P | 275 | $3,000 | 0.0% | $18.18 | — | PRTNRSP UNITS | Y8564M105 |
| MUR | MURPHY OIL CORP | 196 | $3,000 | 0.0% | $9.44 | 0.0% | COM | 626717102 |
| TER | TERADYNE INC | 40 | $3,000 | 0.0% | $38.82 | +68.7% | COM | 880770102 |
| APPN | APPIAN CORP | 50 | $3,000 | 0.0% | $46.47 | +5.0% | CL A | 03782L101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 55003T107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 252 | $3,000 | 0.0% | $23.81 | — | COM NEW | 65340G205 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $77.82 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 21 | $3,000 | 0.0% | $83.80 | +18.6% | COM | 032654105 |
| ONEQ | FIDELITY COMWLTH TR | 7 | $3,000 | 0.0% | $285.71 | — | NDQ CP IDX TRK | 315912808 |
| CASY | CASEYS GEN STORES INC | 21 | $3,000 | 0.0% | $157.06 | -7.5% | COM | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $3,000 | 0.0% | $106.08 | +2.2% | COM | 459506101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $3,000 | 0.0% | $76.16 | -24.9% | COM | 398905109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215 | $3,000 | 0.0% | $27.91 | — | ADR | 585464100 |
| NRG | NRG ENERGY INC | 106 | $3,000 | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 49 | $3,000 | 0.0% | $35.59 | +25.2% | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $3,000 | 0.0% | $13.33 | — | COM | 092508100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24 | $3,000 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| VOE | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $2,000 | 0.0% | — | — | COM NEW | 63937X202 |
| CF | CF INDS HLDGS INC | 61 | $2,000 | 0.0% | $32.30 | -22.9% | COM | 125269100 |
| — | CBL & ASSOC PPTYS INC | 6,476 | $2,000 | 0.0% | $3.63 | — | COM | 124830100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,000 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| ALB | ALBEMARLE CORP | 31 | $2,000 | 0.0% | $71.10 | -10.8% | COM | 012653101 |
| MAT | MATTEL INC | 212 | $2,000 | 0.0% | $15.55 | -41.6% | COM | 577081102 |
| FSLR | FIRST SOLAR INC | 50 | $2,000 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 49 | $2,000 | 0.0% | $35.35 | -6.1% | COM | 808513105 |
| ARAY | ACCURAY INC | 1,000 | $2,000 | 0.0% | $5.24 | -60.3% | COM | 004397105 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| FRME | FIRST MERCHANTS CORP | 89 | $2,000 | 0.0% | $29.96 | -26.9% | COM | 320817109 |
| — | BLACKROCK RES & COMMODITIES | 400 | $2,000 | 0.0% | $9.48 | — | SHS | 09257A108 |
| — | ELDORADO RESORTS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 28470R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 62 | $2,000 | 0.0% | $25.64 | -30.8% | COM | 174610105 |
| — | ISHARES TR | 96 | $2,000 | 0.0% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | GREAT AJAX CORP | 167 | $2,000 | 0.0% | $12.23 | — | COM | 38983D300 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2,000 | 0.0% | $58.82 | — | NY REG SH NEW | 500472303 |
| — | ISHARES TR | 94 | $2,000 | 0.0% | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AVNS | AVANOS MED INC | 62 | $2,000 | 0.0% | $37.57 | -22.9% | COM | 05350V106 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $24.16 | -14.8% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 98 | $2,000 | 0.0% | $24.10 | — | BULSHS 2021 HY | 46138J809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58 | $2,000 | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| PTC | PTC INC | 21 | $2,000 | 0.0% | $97.72 | -27.5% | COM | 69370C100 |
| — | CARA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 140755109 |
| — | CENTURYLINK INC | 157 | $2,000 | 0.0% | $13.59 | — | COM | 156700106 |
| — | WASHINGTON PRIME GROUP NEW | 2,328 | $2,000 | 0.0% | $2.92 | — | COM | 93964W108 |
| GEO | GEO GROUP INC NEW | 200 | $2,000 | 0.0% | $16.94 | -35.2% | COM | 36162J106 |
| FENY | FIDELITY COVINGTON TR | 181 | $2,000 | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,000 | 0.0% | $15.52 | — | EMRG MKTEQ ETF | 808524706 |
| CBOE | CBOE GLOBAL MARKETS INC | 23 | $2,000 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 54 | $2,000 | 0.0% | $39.17 | -42.1% | COM | 682680103 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $2,000 | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| — | ISHARES TR | 96 | $2,000 | 0.0% | $24.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 03762U105 |
| — | ASHFORD HOSPITALITY TR INC | 2,485 | $2,000 | 0.0% | $0.80 | — | COM SHS | 044103109 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | — | COM | 895436103 |
| — | ETF MANAGERS TR | 160 | $2,000 | 0.0% | $12.73 | — | ETFMG ALTR HRVST | 26924G508 |
| HRB | BLOCK H & R INC | 126 | $2,000 | 0.0% | $19.02 | -32.9% | COM | 093671105 |
| URI | UNITED RENTALS INC | 13 | $2,000 | 0.0% | $137.64 | -10.7% | COM | 911363109 |
| EXC | EXELON CORP | 43 | $2,000 | 0.0% | $24.42 | -11.1% | COM | 30161N101 |
| — | RITE AID CORP | 105 | $2,000 | 0.0% | $9.52 | — | COM | 767754872 |
| IMCV | ISHARES TR | 18 | $2,000 | 0.0% | $166.67 | — | MRGSTR MD CP VAL | 464288406 |
| CC | CHEMOURS CO | 156 | $2,000 | 0.0% | $34.94 | -70.7% | COM | 163851108 |
| EFA | ISHARES TR | 40 | $2,000 | 0.0% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 17 | $2,000 | 0.0% | $130.40 | -18.6% | COM | H1467J104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $2,000 | 0.0% | $28.04 | — | COM UT REP LP | 86765K109 |
| TRU | TRANSUNION | 25 | $2,000 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| KRC | KILROY RLTY CORP | 40 | $2,000 | 0.0% | $75.00 | — | COM | 49427F108 |
| KEY | KEYCORP | 136 | $2,000 | 0.0% | $10.86 | -18.8% | COM | 493267108 |
| VTV | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $109.55 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 13 | $2,000 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| FITB | FIFTH THIRD BANCORP | 102 | $2,000 | 0.0% | $22.92 | -35.3% | COM | 316773100 |
| — | NORTHERN LTS FD TR IV | 100 | $2,000 | 0.0% | $29.64 | — | FORMULA FOLIOS | 66538H674 |
| BEN | FRANKLIN RESOURCES INC | 108 | $2,000 | 0.0% | $17.05 | -16.3% | COM | 354613101 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| GNW | GENWORTH FINL INC | 220 | $1,000 | 0.0% | $4.20 | -25.1% | COM CL A | 37247D106 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $90.90 | -11.8% | COM | 695156109 |
| AA | ALCOA CORP | 66 | $1,000 | 0.0% | $19.77 | -56.8% | COM | 013872106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1,000 | 0.0% | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| — | COLONY CAP INC NEW | 442 | $1,000 | 0.0% | $6.39 | — | CL A COM | 19626G108 |
| CRON | CRONOS GROUP INC | 150 | $1,000 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $48.73 | +90.7% | COM | 67000B104 |
| VALE | VALE S A | 109 | $1,000 | 0.0% | $9.17 | — | SPONSORED ADS | 91912E105 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $36.53 | -20.7% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $59.90 | -4.8% | COM | 172062101 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $180.50 | +0.9% | COM | 278865100 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,000 | 0.0% | $4.41 | — | COM | 845467109 |
| MAS | MASCO CORP | 10 | $1,000 | 0.0% | $35.80 | +10.0% | COM | 574599106 |
| IEFA | ISHARES TR | 20 | $1,000 | 0.0% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| TAP | MOLSON COORS BEVERAGE CO | 31 | $1,000 | 0.0% | $43.72 | -20.5% | CL B | 60871R209 |
| — | JPMORGAN CHASE & CO | 43 | $1,000 | 0.0% | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| ALRM | ALARM COM HLDGS INC | 10 | $1,000 | 0.0% | $43.17 | +16.6% | COM | 011642105 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $39.73 | -11.4% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 66 | $1,000 | 0.0% | $20.63 | -21.0% | COM | 682189105 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $5.71 | — | COM | 98986X109 |
| MOS | MOSAIC CO NEW | 114 | $1,000 | 0.0% | $20.29 | -47.2% | COM | 61945C103 |
| XYZ | SQUARE INC | 9 | $1,000 | 0.0% | $36.61 | +109.1% | CL A | 852234103 |
| SPYD | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | PRTFLO S&P500 HI | 78468R788 |
| RMR | RMR GROUP INC | 42 | $1,000 | 0.0% | $24.86 | -33.7% | CL A | 74967R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $13.09 | -35.1% | CL C | 904311206 |
| — | DISCOVERY INC | 50 | $1,000 | 0.0% | $20.00 | — | COM SER A | 25470F104 |
| — | BROOKFIELD PROPERTY PARTRS L | 130 | $1,000 | 0.0% | $15.38 | — | UNIT LTD PARTN | G16249107 |
| — | INNOVATOR ETFS TR II | 62 | $1,000 | 0.0% | $16.13 | — | S&P INVSTMNT GRD | 45783G201 |
| MSM | MSC INDL DIRECT INC | 9 | $1,000 | 0.0% | $73.87 | -12.7% | CL A | 553530106 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| EDEN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI DENMARK ETF | 46429B523 |
| — | IVERIC BIO INC | 250 | $1,000 | 0.0% | — | — | COM | 46583P102 |
| XRX | XEROX HOLDINGS CORP | 59 | $1,000 | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $37.01 | -25.8% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $85.91 | +8.8% | COM NEW | 832696405 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $7.84 | -42.0% | COM NEW | 192108504 |
| VEA | VANGUARD TAX-MANAGED FDS | 25 | $1,000 | 0.0% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $32.87 | — | ADR | 60879B107 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $212.25 | -32.9% | COM | 44980X109 |
| RNST | RENASANT CORP | 54 | $1,000 | 0.0% | $45.31 | -47.6% | COM | 75970E107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 376536108 |
| — | PERSPECTA INC | 26 | $1,000 | 0.0% | — | — | COM | 715347100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $1,000 | 0.0% | — | — | COM | 670657105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| USMV | ISHARES TR | 22 | $1,000 | 0.0% | $58.18 | — | MSCI MIN VOL ETF | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $1,000 | 0.0% | $38.90 | +3.7% | COM | 595017104 |
| EURL | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | $37.81 | — | DLY FTS BUL 3X | 25459Y280 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $1,000 | 0.0% | $3.46 | -7.3% | COM | 203668108 |
| MC | MOELIS & CO | 48 | $1,000 | 0.0% | $22.14 | -2.8% | CL A | 60786M105 |
| NAVI | NAVIENT CORPORATION | 191 | $1,000 | 0.0% | $13.20 | -43.6% | COM | 63938C108 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46590V100 |
| USO | UNITED STS OIL FD LP | 18 | $1,000 | 0.0% | $55.56 | — | UNITS | 91232N207 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $78.40 | +232.7% | COM | 70432V102 |
| LOGI | LOGITECH INTL S A | 10 | $1,000 | 0.0% | $30.96 | +57.2% | SHS | H50430232 |
| CNP | CENTERPOINT ENERGY INC | 73 | $1,000 | 0.0% | $22.53 | -34.0% | COM | 15189T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| — | MEREDITH CORP | 51 | $1,000 | 0.0% | $19.61 | — | COM | 589433101 |
| — | UNITED STATES STL CORP NEW | 116 | $1,000 | 0.0% | $29.77 | — | COM | 912909108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1,000 | 0.0% | $16.39 | — | UNIT LTD PARTN | 864482104 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| — | CIT GROUP INC | 60 | $1,000 | 0.0% | $50.00 | — | COM NEW | 125581801 |
| — | FIVE STAR SENIOR LIVING INC | 161 | $1,000 | 0.0% | — | — | COM NEW | 33832D205 |
| — | APACHE CORP | 109 | $1,000 | 0.0% | $32.97 | — | COM | 037411105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $42.98 | +94.7% | COM | 127387108 |
| DDD | 3-D SYS CORP DEL | 200 | $1,000 | 0.0% | $11.79 | -36.6% | COM NEW | 88554D205 |
| — | MICRO FOCUS INTL PLC | 105 | $1,000 | 0.0% | $15.51 | — | SPON ADR NEW | 594837403 |
| SCHM | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | — | US MID-CAP ETF | 808524508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $4.29 | +18.8% | COM | 44045A102 |
| HWM | HOWMET AEROSPACE INC | 80 | $1,000 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| TAL | TAL EDUCATION GROUP | 10 | $1,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $1,000 | 0.0% | $10.53 | — | COM | 70509V100 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 75606N109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $19.80 | -9.0% | COM | 77313F106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | — | PFD CONV SER C | 529043309 |
| CLDT | CHATHAM LODGING TR | 158 | $1,000 | 0.0% | $18.99 | — | COM | 16208T102 |
| HTHT | HUAZHU GROUP LTD | 40 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 44332N106 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $55.74 | -0.2% | COM | 462222100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $1,000 | 0.0% | $3.78 | +25.4% | COM | G65773106 |
| JHG | JANUS HENDERSON GROUP PLC | 39 | $1,000 | 0.0% | $30.03 | -35.8% | ORD SHS | G4474Y214 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $227.14 | -0.9% | COM | 016255101 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $1,000 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| DXC | DXC TECHNOLOGY CO | 70 | $1,000 | 0.0% | $39.77 | -60.0% | COM | 23355L106 |
| — | BROOKFIELD PPTY REIT INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A | 11282X103 |
| DFE | WISDOMTREE TR | 25 | $1,000 | 0.0% | $80.00 | — | EUROPE SMCP DV | 97717W869 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $395.83 | +53.8% | COM | 29444U700 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $48.28 | +6.0% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $108.54 | +78.9% | COM | 609839105 |
| IWD | ISHARES TR | 8 | $1,000 | 0.0% | $120.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | SITE CENTERS CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 82981J109 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $44.61 | -15.0% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $86.51 | +90.8% | COM | 871607107 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $58.65 | -42.3% | CL A | 39304D102 |
| — | ARCONIC CORPORATION | 20 | $0 | 0.0% | — | — | COM | 03966V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $41.00 | -45.7% | COM | 635017106 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $24.32 | +7.8% | COM | 205887102 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $0 | 0.0% | $12.50 | — | COM CL A | 42328V504 |
| TU | TELUS CORPORATION | 10 | $0 | 0.0% | $18.52 | -10.1% | COM | 87971M103 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $19.52 | +20.8% | COM | 49271V100 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $202.38 | -1.9% | COM | 44930G107 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $223.89 | -21.9% | COM | 91879Q109 |
| TTC | TORO CO | 3 | $0 | 0.0% | $63.40 | +3.6% | COM | 891092108 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $19.49 | -63.1% | COM | 51509F105 |
| — | INARI MED INC | 10 | $0 | 0.0% | — | — | COM | 45332Y109 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $211.60 | +1.6% | COM | 90384S303 |
| — | ZAGG INC | 50 | $0 | 0.0% | $20.00 | — | COM | 98884U108 |
| KTB | KONTOOR BRANDS INC | 15 | $0 | 0.0% | $35.66 | -50.0% | COM | 50050N103 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $93.43 | +2.0% | COM | 55306N104 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $22.85 | +1.4% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $110.13 | -9.4% | COM | 053611109 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 44183U100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $36.86 | -25.2% | COM | 10922N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $35.77 | -54.0% | SHS | M6158M104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48 | $0 | 0.0% | — | — | SHS | N31738102 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | — | — | COM | 88870R102 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $221.07 | +98.3% | COM | 16359R103 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | — | — | COM | 826516106 |
| IVE | ISHARES TR | 4 | $0 | 0.0% | $107.69 | — | S&P 500 VAL ETF | 464287408 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $36.23 | -14.7% | COM | 670837103 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $52.56 | -24.9% | COM | 831865209 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $0 | 0.0% | — | — | COM | 294600101 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | — | — | COM | 12508E101 |
| VXUS | VANGUARD STAR FDS | 5 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $51.63 | +14.2% | COM | 704326107 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $45.46 | +5.4% | COM | 092113109 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $58.77 | — | US REIT ETF | 808524847 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $76.27 | +104.5% | COM | 761152107 |
| — | COHERENT INC | 2 | $0 | 0.0% | — | — | COM | 192479103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $19.68 | -64.6% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $12.87 | -62.1% | COM | 366505105 |
| — | MAXAR TECHNOLOGIES INC | 26 | $0 | 0.0% | $11.63 | — | COM | 57778K105 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $56.19 | -8.8% | CL C | 313148306 |
| WB | WEIBO CORP | 14 | $0 | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $90.48 | -1.7% | COM | 38526M106 |
| TECK | TECK RESOURCES LTD | 37 | $0 | 0.0% | $22.79 | -59.7% | CL B | 878742204 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | — | — | COM | 018828103 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | WESTERN ASSET EMERGING MKTS | 32 | $0 | 0.0% | — | — | COM | 95766A101 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $47.02 | +51.6% | COM | 029899101 |
| — | YRC WORLDWIDE INC | 85 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| RIG | TRANSOCEAN LTD | 67 | $0 | 0.0% | $10.13 | -84.7% | REG SHS | H8817H100 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | — | — | COM | 76133Q102 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $87.17 | +151.8% | COM | 574795100 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $67.77 | -13.8% | COM | 007973100 |
| — | HEXO CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 428304109 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | +5.8% | COM | 957090103 |
| — | LAZARD LTD | 4 | $0 | 0.0% | — | — | SHS A | G54050102 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $20.06 | +24.6% | COM | 775711104 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $84.25 | -44.7% | COM | 690742101 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $40.00 | +32.0% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $75.29 | -18.5% | COM | 29084Q100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | — | — | COM SHS | 6706EN100 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $35.28 | +15.4% | COM | 018802108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $90.95 | -17.2% | COM | 150870103 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.76 | -22.7% | COM NEW | 59503A204 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $101.81 | +85.0% | COM | 122017106 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | NEUBERGER BERMAN MLP AND ENR | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| — | WESTELL TECHNOLOGIES INC | 179 | $0 | 0.0% | $5.59 | — | CL A NEW | 957541204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $86.96 | +11.0% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $76.92 | — | US BRD MKT ETF | 808524102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $81.18 | -10.4% | COM | 844895102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24 | $0 | 0.0% | $14.29 | — | PHYSCL GOLD SHS | 00326A104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18 | $0 | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| — | NATIONAL OILWELL VARCO INC | 27 | $0 | 0.0% | $36.13 | — | COM | 637071101 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $79.81 | +39.3% | COM | 553498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $0 | 0.0% | $30.29 | +7.8% | COM | 61174X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | $15.64 | — | COM NEW | 64828T201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $0 | 0.0% | — | — | COM | 006212104 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $44.55 | +14.6% | COM | 816851109 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $54.02 | +26.5% | COM | 172755100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $53.47 | -31.5% | COM | 025932104 |
| — | ABIOMED INC | 2 | $0 | 0.0% | $500.00 | — | COM | 003654100 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $36.25 | +44.4% | CL A | 441593100 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $40.20 | +12.6% | COM CL A | 69343T107 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $82.37 | +46.6% | COM | 780287108 |
| TPR | TAPESTRY INC | 24 | $0 | 0.0% | $32.95 | -61.9% | COM | 876030107 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $25.22 | +21.2% | COM | 890516107 |
| M | MACYS INC | 12 | $0 | 0.0% | $26.56 | -76.8% | COM | 55616P104 |