CIK: 0001766904 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $472,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,337 | $11,388 | 2.4% | $101.95 | +3.9% | COM | 037833100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 30,335 | $10,159 | 2.1% | $330.50 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 65,278 | $9,719 | 2.1% | $126.87 | +0.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 45,489 | $9,568 | 2.0% | $195.59 | +2.6% | COM | 594918104 |
| MRK | MERCK &CO. INC COM | 111,875 | $9,280 | 2.0% | $65.93 | 0.0% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 168,004 | $8,419 | 1.8% | $49.71 | — | COM | 78464A409 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 163,939 | $6,703 | 1.4% | $40.89 | — | COM | 78464A805 |
| VUG | VANGUARD GROWTH ETF | 29,002 | $6,601 | 1.4% | $509.14 | — | COM | 922908736 |
| QCOM | QUALCOMM INC | 55,101 | $6,484 | 1.4% | $95.15 | 0.0% | COM | 747525103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 76,839 | $6,366 | 1.3% | $82.85 | — | COM | 92206C409 |
| AMZN | AMAZON COM INC | 1,991 | $6,269 | 1.3% | $152.28 | +3.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 67,944 | $5,951 | 1.3% | $75.72 | +0.8% | COM | 00287Y109 |
| BIV | VANGUARD INTERMED TERM ETF | 58,627 | $5,480 | 1.2% | $93.24 | — | COM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 46,850 | $5,396 | 1.1% | $102.46 | — | COM | 808524300 |
| CVS | CVS HEALTH | 92,048 | $5,376 | 1.1% | $52.38 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS AG ADR SPONSORED | 61,436 | $5,342 | 1.1% | $86.95 | — | ADR | 66987V109 |
| LOW | LOWE'S COMPANIES INC COM | 30,292 | $5,024 | 1.1% | $137.19 | +2.0% | COM | 548661107 |
| HAS | HASBRO INC | 60,222 | $4,982 | 1.1% | $62.72 | 0.0% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB | 80,137 | $4,831 | 1.0% | $48.42 | +0.4% | COM | 110122108 |
| CFG | CITIZENS FINANCIAL GRP | 181,492 | $4,588 | 1.0% | $20.14 | 0.0% | COM | 174610105 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 180,572 | $4,534 | 1.0% | $25.11 | — | COM | 97717X628 |
| TOWN | TOWNEBANK (PORTSMOUTH VA) COM | 265,457 | $4,353 | 0.9% | $17.78 | 0.0% | COM | 89214P109 |
| META | FACEBOOK INC | 16,441 | $4,306 | 0.9% | $256.10 | 0.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,890 | $4,248 | 0.9% | $75.72 | 0.0% | COM | 02079K107 |
| C | CITIGROUP INC NEW | 97,858 | $4,219 | 0.9% | $41.02 | 0.0% | COM | 172967424 |
| T | AT & T INC | 146,067 | $4,164 | 0.9% | $15.55 | +0.0% | COM | 00206R102 |
| ICSH | ISHARES TRUST ULTR SH TRM BD ETF | 81,871 | $4,140 | 0.9% | $50.51 | — | COM | 46434V878 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM | 44,798 | $4,123 | 0.9% | $92.19 | 0.0% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 42,297 | $4,072 | 0.9% | $86.24 | -0.9% | COM | 46625H100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 13,454 | $4,051 | 0.9% | $301.10 | — | COM | 464287721 |
| — | UNILEVER PLC ADR SPONSORED | 65,206 | $4,022 | 0.9% | $61.68 | — | ADR | 904767704 |
| LNC | LINCOLN NATIONAL CORP COM | 124,594 | $3,904 | 0.8% | $27.31 | 0.0% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,835 | $3,901 | 0.8% | $407.40 | 0.0% | COM | 883556102 |
| IBM | IBM CORP | 31,923 | $3,884 | 0.8% | $93.86 | 0.0% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 29,284 | $3,744 | 0.8% | $107.75 | 0.0% | COM | 053611109 |
| VRSK | VERISK ANALYTICS INC COM | 19,715 | $3,653 | 0.8% | $176.86 | 0.0% | COM | 92345Y106 |
| CSCO | CISCO SYSTEMS INC | 90,230 | $3,554 | 0.8% | $37.06 | +0.0% | COM | 17275R102 |
| VTV | VANGUARD VALUE ETF | 32,596 | $3,407 | 0.7% | $110.01 | — | COM | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 94,269 | $3,386 | 0.7% | $35.92 | — | COM | 931427108 |
| MMM | 3M COMPANY COM | 20,906 | $3,349 | 0.7% | $110.37 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 30,389 | $3,307 | 0.7% | $91.35 | +1.1% | COM | 002824100 |
| BABA | ALIBABA GRP HOLDING ADR | 11,054 | $3,250 | 0.7% | $294.01 | — | COM | 01609W102 |
| DEO | DIAGEO PLC | 23,483 | $3,233 | 0.7% | $137.67 | — | COM | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 50,812 | $3,228 | 0.7% | $50.42 | 0.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS COM | 53,601 | $3,189 | 0.7% | $41.99 | +1.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 107,352 | $3,141 | 0.7% | $29.26 | — | COM | 78463X889 |
| TXN | TEXAS INSTRUMENTS INC COM | 21,887 | $3,125 | 0.7% | $112.43 | +3.9% | COM | 882508104 |
| NVDA | NVIDIA CORP COM | 5,691 | $3,080 | 0.7% | $11.22 | +3.4% | COM | 67066G104 |
| ZTS | ZOETIS INC COM CL A | 18,399 | $3,043 | 0.6% | $146.70 | 0.0% | COM A | 98978V103 |
| FDX | FEDEX CORPORATION | 11,661 | $2,933 | 0.6% | $180.94 | 0.0% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 23,930 | $2,745 | 0.6% | $105.63 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP COM | 18,526 | $2,735 | 0.6% | $123.49 | 0.0% | COM | 494368103 |
| GD | GENL DYNAMICS CORP | 19,710 | $2,728 | 0.6% | $131.04 | 0.0% | COM | 369550108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 15,844 | $2,698 | 0.6% | $164.45 | — | COM | 922908769 |
| CL | COLGATE-PALMOLIVE CO | 34,112 | $2,632 | 0.6% | $67.34 | 0.0% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,081 | $2,631 | 0.6% | $121.59 | 0.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 10,107 | $2,569 | 0.5% | $206.19 | +1.6% | COM | 031162100 |
| NSRGY | NESTLE SA ADR SPONSORED | 20,547 | $2,450 | 0.5% | $119.24 | — | ADR | 641069406 |
| RTX | RAYTHEON TECH CORP COM | 42,157 | $2,426 | 0.5% | $53.70 | 0.0% | COM | 75513E101 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 78,073 | $2,358 | 0.5% | $30.66 | — | COM | 78464A508 |
| SCHV | SCHWAB US LARGE CAP | 44,908 | $2,344 | 0.5% | $50.26 | — | COM | 808524409 |
| DIS | WALT DISNEY CO | 18,679 | $2,318 | 0.5% | $120.19 | +1.6% | COM | 254687106 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 37,662 | $2,161 | 0.5% | $51.06 | — | COM | 78464A821 |
| VV | VANGUARD LARGE CAP ETF | 13,780 | $2,156 | 0.5% | $149.81 | — | COM | 922908637 |
| PSX | PHILLIPS 66 COM | 41,264 | $2,139 | 0.5% | $49.06 | 0.0% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 18,999 | $2,088 | 0.4% | $88.70 | 0.0% | COM | 693475105 |
| USMV | ISHARES TRUST MSCI USA MIN VOL ETF | 32,441 | $2,067 | 0.4% | $54.70 | — | COM | 46429B697 |
| BSV | VANGUARD SHORT TRM BOND ETF | 24,879 | $2,066 | 0.4% | $83.04 | — | COM | 921937827 |
| — | LABORATORY CORP AMER HLDGS COM | 10,813 | $2,036 | 0.4% | $188.29 | — | COM | 50540R409 |
| — | ISHARES TRUST IBONDS DEC20 ETF | 79,921 | $2,016 | 0.4% | $25.22 | — | COM | 46434VAQ3 |
| — | ISHARES TRUST IBONDS DEC21 ETF | 80,123 | $2,007 | 0.4% | $25.05 | — | COM | 46434VBK5 |
| HD | HOME DEPOT INC | 7,100 | $1,972 | 0.4% | $219.55 | +8.2% | COM | 437076102 |
| — | EQUITRANS MIDSTREAM CORP | 231,925 | $1,962 | 0.4% | $8.46 | — | COM | 294600101 |
| JPST | JPMORGAN ULTRA SHORT | 37,982 | $1,929 | 0.4% | $47.98 | — | COM | 46641Q837 |
| — | VMWARE INC COM CL A | 13,191 | $1,895 | 0.4% | $143.66 | — | COM A | 928563402 |
| VOO | VANGUARD S&P 500 ETF SHS | 5,882 | $1,810 | 0.4% | $303.20 | — | COM | 922908363 |
| NEM | NEWMONT CORPORATION COM | 27,822 | $1,765 | 0.4% | $55.14 | 0.0% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHS | 191,031 | $1,752 | 0.4% | $7.28 | 0.0% | COM | 446150104 |
| BF/A | BROWN-FORMAN CORP COM CL A | 24,942 | $1,713 | 0.4% | $58.87 | 0.0% | COM A | 115637100 |
| INTC | INTEL CORP | 33,024 | $1,710 | 0.4% | $47.29 | -1.6% | COM | 458140100 |
| VEA | VANGUARD FTSE DEV MKT ETF | 41,733 | $1,707 | 0.4% | $39.48 | — | COM | 921943858 |
| SGOL | ABERDEEN STANDARD ETF | 93,259 | $1,693 | 0.4% | $14.97 | — | COM | 00326A104 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VL ETF | 24,804 | $1,690 | 0.4% | $67.08 | — | COM | 46429B689 |
| FVD | FIRST TR VALUE LINE ETF | 52,314 | $1,646 | 0.3% | $31.10 | — | COM | 33734H106 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 32,658 | $1,636 | 0.3% | $50.09 | — | COM | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 4,575 | $1,624 | 0.3% | $300.22 | +2.9% | COM | 22160K105 |
| MOAT | VANECK VECTORS TR ETF | 28,329 | $1,546 | 0.3% | $54.60 | — | COM | 92189F643 |
| FIXD | FIRST TR ETF FD VII ETF | 27,906 | $1,536 | 0.3% | $55.04 | — | COM | 33740F805 |
| PEP | PEPSICO INC COM | 11,006 | $1,525 | 0.3% | $112.39 | +2.5% | COM | 713448108 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 49,571 | $1,522 | 0.3% | $30.70 | — | COM | 78468R101 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 11,446 | $1,516 | 0.3% | $132.45 | — | ADR | 892331307 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 48,146 | $1,507 | 0.3% | $24.42 | 0.0% | COM | 31620R303 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 9,006 | $1,501 | 0.3% | $117.34 | 0.0% | COM B | 911312106 |
| DXC | DXC TECHNOLOGY CO | 83,546 | $1,491 | 0.3% | $18.24 | 0.0% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP | 7,334 | $1,474 | 0.3% | $178.97 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,802 | $1,448 | 0.3% | $204.56 | 0.0% | COM | 084670702 |
| KMI | KINDER MORGAN INC COM | 117,020 | $1,443 | 0.3% | $10.12 | 0.0% | COM | 49456B101 |
| KMX | CARMAX INC | 15,545 | $1,429 | 0.3% | $99.89 | 0.0% | COM | 143130102 |
| VB | VANGUARD SMALL CP ETF | 9,245 | $1,422 | 0.3% | $152.47 | — | COM | 922908751 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 22,455 | $1,421 | 0.3% | $66.30 | 0.0% | COM A | 553530106 |
| GOOGL | ALPHABET INC CAP STK CL A | 964 | $1,413 | 0.3% | $72.70 | +4.0% | COM | 02079K305 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 6,108 | $1,411 | 0.3% | $231.01 | — | COM | 464287309 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 25,744 | $1,373 | 0.3% | $51.83 | — | COM | 46641Q332 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 7,338 | $1,360 | 0.3% | $182.16 | — | COM | 464287507 |
| AXP | AMERICAN EXPRESS COMPANY | 13,541 | $1,357 | 0.3% | $91.89 | 0.0% | COM | 025816109 |
| ARKK | ARK ETF TR | 14,739 | $1,356 | 0.3% | $92.00 | — | PREFERRED | 00214Q104 |
| BIIB | BIOGEN INC | 4,764 | $1,351 | 0.3% | $278.91 | 0.0% | COM | 09062X103 |
| CTTIX | CALVERT RESPONSIBLE | 80,626 | $1,346 | 0.3% | $16.69 | — | COM | 13161X600 |
| QRVO | QORVO INC COM | 10,375 | $1,338 | 0.3% | $124.00 | 0.0% | COM | 74736K101 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 30,433 | $1,320 | 0.3% | $48.58 | — | COM | 78464A839 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 6,029 | $1,308 | 0.3% | $216.95 | — | COM | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 3,822 | $1,284 | 0.3% | $316.69 | — | COM | 464287200 |
| FSLR | FIRST SOLAR INC | 18,533 | $1,227 | 0.3% | $66.40 | 0.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL WORKS INC | 6,268 | $1,211 | 0.3% | $167.30 | 0.0% | COM | 452308109 |
| HBNC | HORIZON BANCORP INC | 117,654 | $1,187 | 0.3% | $10.38 | 0.0% | COM | 440407104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 6,491 | $1,169 | 0.2% | $128.63 | — | COM | 922908538 |
| BND | VANGUARD TOTAL BND MRKT ETF | 13,142 | $1,159 | 0.2% | $88.19 | — | COM | 921937835 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 9,695 | $1,145 | 0.2% | $118.07 | — | COM | 464287598 |
| SYK | STRYKER CORP COM | 5,415 | $1,128 | 0.2% | $183.63 | 0.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 4,845 | $1,127 | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 11,943 | $1,073 | 0.2% | $87.30 | — | COM | 464288885 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 34,937 | $1,061 | 0.2% | $30.37 | — | COM | 78463X871 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 28,807 | $1,050 | 0.2% | $34.96 | — | COM | 464288687 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,874 | $1,036 | 0.2% | $169.85 | — | COM | 464287887 |
| WM | WASTE MANAGEMENT INC COM | 9,072 | $1,027 | 0.2% | $101.34 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 2,078 | $1,019 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,660 | $996 | 0.2% | $25.34 | 0.0% | COM | 28414H103 |
| LLY | ELI LILLY AND COMPANY COM | 6,621 | $980 | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16,104 | $971 | 0.2% | $61.88 | — | COM | 46432F842 |
| BAC | BANK OF AMERICA CORP | 39,904 | $961 | 0.2% | $22.40 | -2.6% | COM | 060505104 |
| — | ISHARES TRUST IBONDS DEC22 ETF | 37,317 | $956 | 0.2% | $25.62 | — | COM | 46434VBA7 |
| PFE | PFIZER INC COM | 25,097 | $921 | 0.2% | $26.64 | +1.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 19,674 | $910 | 0.2% | $37.62 | 0.0% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 18,281 | $903 | 0.2% | $40.79 | 0.0% | COM | 191216100 |
| SIVR | ABERDEEN STD SILVER ETF | 39,940 | $898 | 0.2% | $22.48 | — | COM | 003264108 |
| FISV | FISERV INC | 8,652 | $892 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| BF/B | BROWN-FORMAN CORP CL B | 11,787 | $888 | 0.2% | $64.74 | 0.0% | COM | 115637209 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,904 | $886 | 0.2% | $52.41 | — | COM | 922042874 |
| SPLV | INVESCO TR II ETF | 16,469 | $883 | 0.2% | $46.90 | — | COM | 46138E354 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 16,508 | $860 | 0.2% | $51.16 | — | COM | 46434V100 |
| ULTA | ULTA BEAUTY INC COM | 3,813 | $854 | 0.2% | $215.16 | 0.0% | COM | 90384S303 |
| BA | BOEING CO | 5,125 | $847 | 0.2% | $170.43 | 0.0% | COM | 097023105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 10,363 | $839 | 0.2% | $80.96 | — | COM | 921946406 |
| QQQ | INVESCO QQQ TR ETF | 2,993 | $831 | 0.2% | $218.58 | — | COM | 46090E103 |
| LQD | ISHARES IBOXX INVT GRADE | 5,926 | $798 | 0.2% | $124.64 | — | COM | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,772 | $786 | 0.2% | $124.98 | 0.0% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,439 | $786 | 0.2% | $170.07 | — | COM | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 5,482 | $762 | 0.2% | $109.83 | +5.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,155 | $761 | 0.2% | $39.13 | -17.4% | COM | 30231G102 |
| OPPE | WISDOMTREE TRUST EUR HDG SMLCAP ETF | 27,185 | $741 | 0.2% | $27.26 | — | COM | 97717X552 |
| V | VISA INC COM CL A | 3,664 | $733 | 0.2% | $168.30 | +14.2% | COM A | 92826C839 |
| BNDX | VANGUARD INTL BD IDX ETF | 12,308 | $716 | 0.2% | $58.17 | — | COM | 92203J407 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 5,561 | $681 | 0.1% | $120.50 | — | COM | 464287879 |
| EFA | ISHARES MSCI EAFE IN ETF | 10,318 | $657 | 0.1% | $63.68 | — | COM | 464287465 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 17,141 | $652 | 0.1% | $28.87 | +1.8% | COM | 89832Q109 |
| VO | VANGUARD MID CAP ETF | 3,684 | $649 | 0.1% | $176.17 | — | COM | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $640 | 0.1% | $312788.34 | -1.9% | COM | 084670108 |
| VNLA | JANUS HENDERSON SHRT | 12,284 | $619 | 0.1% | $50.39 | — | COM | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,949 | $608 | 0.1% | $242.10 | +16.2% | COM | 91324P102 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 10,539 | $605 | 0.1% | $57.41 | — | COM | 464287499 |
| LSTR | LANDSTAR SYSTEMS INC COM | 4,755 | $597 | 0.1% | $125.55 | — | COM | 515098101 |
| — | ISHARES TRUST IBONDS DEC23 ETF | 22,561 | $592 | 0.1% | $26.24 | — | COM | 46434VAX8 |
| XLU | SELECT SECTOR SPDR T ETF | 9,851 | $585 | 0.1% | $63.59 | — | COM | 81369Y886 |
| YUM | YUM BRANDS INC COM | 6,336 | $578 | 0.1% | $83.37 | 0.0% | COM | 988498101 |
| DHR | DANAHER CORP | 2,657 | $572 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| ECL | ECOLAB INC | 2,854 | $570 | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 7,909 | $569 | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| AGG | ISHARES CORE U.S. ETF | 4,756 | $561 | 0.1% | $117.96 | — | COM | 464287226 |
| — | ISHARES TRUST IBONDS DEC2021 ETF | 21,300 | $552 | 0.1% | $25.92 | — | COM | 46435G789 |
| MO | ALTRIA GROUP INC | 14,227 | $550 | 0.1% | $28.67 | -5.2% | COM | 02209S103 |
| DTD | WISDOMTREE TRUST US TOTAL DIVIDND ETF | 5,852 | $550 | 0.1% | $93.98 | — | COM | 97717W109 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 2,628 | $549 | 0.1% | $189.92 | 0.0% | COM | G96629103 |
| SBUX | STARBUCKS CORP COM | 6,092 | $523 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| VEU | VANGUARD ALLWRLD EX US ETF | 10,124 | $511 | 0.1% | $50.47 | — | COM | 922042775 |
| USB | US BANCORP COM | 14,037 | $503 | 0.1% | $28.94 | 0.0% | COM | 902973304 |
| ADP | AUTOMATIC DATA | 3,581 | $500 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| NKE | NIKE INC COM CL B | 3,954 | $496 | 0.1% | $88.59 | +12.5% | COM B | 654106103 |
| MKC | MCCORMICK & COMPANY INC COM | 2,520 | $489 | 0.1% | $87.66 | 0.0% | COM | 579780206 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 15,369 | $482 | 0.1% | $30.93 | — | COM | 78464A474 |
| MCD | MCDONALD'S CORPORATION COM | 2,189 | $480 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 7,568 | $470 | 0.1% | $62.15 | — | COM | 92206C102 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 17,127 | $469 | 0.1% | $27.38 | — | COM | 78468R788 |
| VFC | V F CORP COM | 6,644 | $467 | 0.1% | $64.59 | 0.0% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME | 5,246 | $454 | 0.1% | $47.39 | +30.1% | COM | 34964C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 1,334 | $452 | 0.1% | $338.83 | — | COM | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,595 | $449 | 0.1% | $111.28 | 0.0% | COM | N6596X109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 20,689 | $441 | 0.1% | $21.24 | — | COM | 46138J700 |
| ADI | ANALOG DEVICES INC | 3,760 | $439 | 0.1% | $106.45 | 0.0% | COM | 032654105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 10,530 | $434 | 0.1% | $43.18 | 0.0% | COM | 004225108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 20,299 | $431 | 0.1% | $21.30 | — | COM | 46138J502 |
| VCLT | VANGUARD LONG TERM COR | 3,874 | $414 | 0.1% | $101.67 | — | COM | 92206C813 |
| HON | HONEYWELL INTERNATIONAL | 2,494 | $411 | 0.1% | $124.45 | +7.1% | COM | 438516106 |
| — | AT&T INC 5 DEP SHS REP 1/1000 PERP | 15,150 | $405 | 0.1% | $26.73 | — | PREFERRED | 00206R508 |
| D | DOMINION ENERGY INC | 5,025 | $397 | 0.1% | $62.54 | -0.8% | COM | 25746U109 |
| — | FLAHERTY CRUMRINE DYN PR | 14,560 | $397 | 0.1% | $21.68 | — | COM | 33848W106 |
| MKL | MARKEL CORP | 400 | $389 | 0.1% | $1093.58 | -7.1% | COM | 570535104 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 3,430 | $380 | 0.1% | $110.71 | — | COM | 464288679 |
| YUMC | YUM CHINA HOLDINGS INC COM | 7,164 | $379 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| SCHE | SCHWAB EMERGING MARKETS | 14,033 | $376 | 0.1% | $23.66 | — | COM | 808524706 |
| WMT | WALMART INC COM | 2,675 | $374 | 0.1% | $37.05 | +11.5% | COM | 931142103 |
| VSS | VANGUARD FTSE SMCAP ETF | 3,538 | $373 | 0.1% | $105.43 | — | COM | 922042718 |
| — | ISHARES TRUST IBONDS DEC2022 ETF | 13,845 | $367 | 0.1% | $26.51 | — | COM | 46435G755 |
| TLT | ISHARES 20 YEAR ETF | 2,238 | $365 | 0.1% | $163.09 | — | COM | 464287432 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,885 | $353 | 0.1% | $187.27 | — | COM | 464287622 |
| AHRT | ARMADA HOFFLER PPTYS | 37,965 | $352 | 0.1% | $9.27 | — | COM | 04208T108 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,993 | $351 | 0.1% | $68.50 | — | COM | 464287804 |
| — | NUVEEN VA QUALITY MUNI | 23,227 | $350 | 0.1% | $12.90 | — | COM | 67064R102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 6,579 | $343 | 0.1% | $55.72 | — | COM | 921909768 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 2,229 | $334 | 0.1% | $149.84 | — | COM | 464287655 |
| KNSL | KINSALE CAPITAL GROU | 1,730 | $329 | 0.1% | $138.26 | +31.7% | COM | 49714P108 |
| — | BLACKROCK ENHANCED | 21,200 | $328 | 0.1% | $13.77 | — | PREFERRED | 09256A109 |
| PM | PHILIP MORRIS INTL INC COM | 4,370 | $328 | 0.1% | $56.16 | +4.8% | COM | 718172109 |
| CLX | CLOROX COMPANY | 1,550 | $326 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| — | ROYAL DUTCH SHELL | 12,830 | $323 | 0.1% | $25.18 | — | COM | 780259206 |
| AWK | AMERICAN WATER WORKS CO | 2,227 | $323 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| VIG | VANGUARD DIV APP ETF | 2,496 | $321 | 0.1% | $128.61 | — | COM | 921908844 |
| AVGO | BROADCOM INC | 880 | $321 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES | 3,166 | $320 | 0.1% | $93.24 | 0.0% | COM | 00846U101 |
| EG | EVEREST RE GROUP LTD | 1,617 | $319 | 0.1% | $192.22 | 0.0% | COM | G3223R108 |
| — | FLAHERTY & CRMRN PRF INC | 15,215 | $319 | 0.1% | $17.48 | — | COM | 338478100 |
| MA | MASTERCARD INCORPORATED COM CL A | 941 | $318 | 0.1% | $284.72 | +10.9% | COM A | 57636Q104 |
| ACWV | ISHARES MSCI GLOBAL MIN | 3,443 | $316 | 0.1% | $91.78 | — | COM | 464286525 |
| IPO | RENAISSANCE IPO ETF | 5,985 | $313 | 0.1% | $52.30 | — | COM | 759937204 |
| BIZD | VANECK VECTORS ETF TRUST BDC INCOME ETF | 25,389 | $308 | 0.1% | $12.13 | — | COM | 92189F411 |
| RSP | INVESCO S&P 500 EQUAL | 2,812 | $304 | 0.1% | $108.11 | — | COM | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 779 | $299 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,952 | $299 | 0.1% | $101.29 | — | COM | 922908512 |
| AIG | AMERICAN INTL GROUP | 10,821 | $298 | 0.1% | $26.13 | 0.0% | COM | 026874784 |
| TCHP | T ROWE PRICE BLUE CHIP | 11,191 | $290 | 0.1% | $25.91 | — | COM | 87283Q107 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 13,653 | $270 | 0.1% | $21.36 | — | COM | 464287374 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 2,829 | $265 | 0.1% | $95.08 | — | COM | 72201R783 |
| — | LAM RESEARCH CORP COM | 791 | $262 | 0.1% | $331.23 | — | COM | 512807108 |
| — | WELLS FARGO VAR PFD | 10,025 | $261 | 0.1% | $26.03 | — | PREFERRED | 949746556 |
| XMLV | INVESCO TR II ETF | 6,240 | $260 | 0.1% | $39.76 | — | COM | 46138E198 |
| CORP | PIMCO INVEST GRADE CORP | 2,255 | $259 | 0.1% | $114.01 | — | COM | 72201R817 |
| DUK | DUKE ENERGY CORP | 2,852 | $253 | 0.1% | $66.72 | 0.0% | COM | 26441C204 |
| UUP | INVESCO DB US DOLLAR | 9,939 | $252 | 0.1% | $25.35 | — | COM | 46141D203 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 1,450 | $251 | 0.1% | $173.10 | — | COM | 464287481 |
| NEE | NEXTERA ENERGY INC COM | 874 | $243 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,325 | $242 | 0.1% | $86.23 | 0.0% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 3,886 | $232 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,431 | $225 | 0.0% | $92.55 | — | COM | 78464A763 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,144 | $225 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC COM | 522 | $224 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ACCES | 2,220 | $223 | 0.0% | $100.45 | — | COM | 381430529 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,798 | $221 | 0.0% | $83.62 | — | COM | 922908553 |
| — | ISHARES TRUST IBONDS DEC2023 ETF | 8,425 | $221 | 0.0% | $26.23 | — | COM | 46435G318 |
| UNP | UNION PACIFIC CORP COM | 1,119 | $220 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| AFL | AFLAC INC | 5,921 | $215 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| TJX | TJX COS INC COM | 3,866 | $215 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 7,786 | $213 | 0.0% | $27.36 | — | COM | 78468R853 |
| SJNK | SPDR BLMBRG BRCLY SHT | 8,042 | $208 | 0.0% | $25.12 | — | COM | 78468R408 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 1,842 | $207 | 0.0% | $112.38 | — | COM | 464287408 |
| DGRW | WISDOMTREE US QLT DIV | 4,158 | $206 | 0.0% | $49.54 | — | COM | 97717X669 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 9,457 | $205 | 0.0% | $21.68 | — | COM | 46428Q109 |
| — | UNILEVER NV ADR SPONSORED | 3,394 | $205 | 0.0% | $60.40 | — | ADR | 904784709 |
| FDN | FIRST TRUST DOW JONE ETF | 1,071 | $202 | 0.0% | $188.61 | — | COM | 33733E302 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 8,383 | $202 | 0.0% | $24.10 | — | COM | 81369Y605 |
| — | METLIFE INC 4.75 DEP SHS EA REP NN CUM | 7,700 | $200 | 0.0% | $25.97 | — | PREFERRED | 59156R850 |
| — | BLACKROCK INC | 354 | $199 | 0.0% | $562.15 | — | COM | 09247X101 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 11,255 | $198 | 0.0% | $17.59 | — | COM | 58463J304 |
| CHD | CHURCH & DWIGHT INC | 2,113 | $198 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| — | PIMCO DYNAMIC INCOME CF | 7,760 | $197 | 0.0% | $25.39 | — | COM | 72201Y101 |
| — | COHEN AND STEERS SEL PRF | 7,350 | $195 | 0.0% | $26.53 | — | COM | 19248Y107 |
| KR | KROGER CO COM | 5,717 | $194 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| SO | SOUTHERN CO COM | 3,565 | $193 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 3,655 | $191 | 0.0% | $43.48 | +2.4% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 527 | $190 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| — | SPLUNK INC | 998 | $188 | 0.0% | $188.38 | — | COM | 848637104 |
| — | QWEST CORP 6.5 PFD | 7,480 | $187 | 0.0% | $25.00 | — | COM | 74913G881 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 1,812 | $185 | 0.0% | $102.10 | — | COM | 72201R833 |
| DVN | DEVON ENERGY CORP | 19,418 | $184 | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,264 | $184 | 0.0% | $43.15 | — | COM | 922042858 |
| XEL | XCEL ENERGY INC | 2,642 | $182 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| TIP | ISHARES TIP BOND ETF | 1,422 | $180 | 0.0% | $126.58 | — | COM | 464287176 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,695 | $179 | 0.0% | $105.60 | — | COM | 81369Y209 |
| VFMF | VANGUARD US MULTIFACTOR | 2,500 | $178 | 0.0% | $71.20 | — | COM | 921935607 |
| — | FIRST HORIZON NATIONAL CORP DEP SHS REP 1/400 NON CUM | 6,648 | $174 | 0.0% | $26.17 | — | PREFERRED | 320517501 |
| RPM | RPM INTERNATIONAL INC COM | 2,105 | $174 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 4,288 | $173 | 0.0% | $40.35 | — | COM | 464288877 |
| DLTR | DOLLAR TREE STORES INC | 1,879 | $172 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP COM | 544 | $172 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| PAYX | PAYCHEX INC | 2,148 | $171 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| — | SOUTHERN CO 4.95 JR SUB NOTES SER 2020A | 6,400 | $169 | 0.0% | $26.41 | — | PREFERRED | 842587800 |
| VGT | VANGUARD INF TECH ETF | 531 | $165 | 0.0% | $310.73 | — | COM | 92204A702 |
| CRM | SALESFORCE.COM INC COM | 658 | $165 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 11,438 | $164 | 0.0% | $15.55 | 0.0% | COM | 915271100 |
| TGT | TARGET CORP COM | 1,043 | $164 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 6,680 | $162 | 0.0% | $24.25 | — | ADR | 780259107 |
| — | PUBLIC STORAG 4.75 PFD | 5,900 | $161 | 0.0% | $27.29 | — | COM | 74460W578 |
| ELV | ANTHEM INC | 600 | $161 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| APD | AIR PRODUCTS & CHEMICALS | 540 | $161 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 2,176 | $160 | 0.0% | $73.53 | — | COM | 74347R107 |
| — | WELLS FARGO & CO 5.2 PFD | 6,300 | $160 | 0.0% | $25.40 | — | PREFERRED | 949746747 |
| SPHD | INVESCO S&P 500 HIGH | 4,860 | $160 | 0.0% | $32.92 | — | COM | 46138E362 |
| — | GLAXOSMITHKLINE PLC-ADR | 4,232 | $159 | 0.0% | $37.57 | — | COM | 37733W105 |
| MELI | MERCADOLIBRE INC COM | 145 | $157 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| — | THE GOLDMAN SA 6.3 PFD | 6,000 | $156 | 0.0% | $26.00 | — | COM | 38148B504 |
| — | STIFEL FINL C 6.25 PFD | 6,000 | $153 | 0.0% | $25.50 | — | COM | 860630409 |
| VBK | VANGUARD SML CP GRW ETF | 714 | $153 | 0.0% | $214.29 | — | COM | 922908595 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 5,425 | $153 | 0.0% | $28.20 | — | COM | 91232N207 |
| PRE 5.875 PERP I | PARTNERRE LT 5.875 PFD | 6,020 | $153 | 0.0% | $25.42 | — | COM | G68603151 |
| STWD | STARWOOD PPTY TRUST | 10,045 | $152 | 0.0% | $15.13 | — | COM | 85571B105 |
| — | BANC OF CALIFORN 7 PFD | 5,900 | $151 | 0.0% | $25.59 | — | COM | 05990K874 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 1,720 | $149 | 0.0% | $86.63 | — | COM | 464287457 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 3,742 | $147 | 0.0% | $39.28 | — | COM | 78464A854 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,553 | $147 | 0.0% | $48.56 | 0.0% | COM A | 609207105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,250 | $146 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| SBR | SABINE ROYALTY TRUST COM | 5,000 | $146 | 0.0% | $29.20 | — | COM | 785688102 |
| OCFC | OCEANFIRST FINANCIAL CORP COM | 10,579 | $145 | 0.0% | $12.39 | 0.0% | COM | 675234108 |
| — | COHEN STEERS QUAL INCOME | 13,000 | $144 | 0.0% | $11.08 | — | COM | 19247L106 |
| BILI | BILIBILI INC ADR | 3,458 | $144 | 0.0% | $41.64 | — | ADR | 090040106 |
| — | CITIGROUP INC. 6.3 PFD | 5,600 | $143 | 0.0% | $25.54 | — | COM | 172967317 |
| ICE | INTERCONTINENTAL EXCH | 1,423 | $142 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| ABCB | AMERIS BANCORP | 6,250 | $142 | 0.0% | $21.82 | 0.0% | COM | 03076K108 |
| DG | DOLLAR GENERAL CORP | 673 | $141 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| WSC | WILLSCOT MOBILE | 8,417 | $140 | 0.0% | $15.98 | 0.0% | COM | 971378104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 2,833 | $139 | 0.0% | $49.06 | — | COM | 97717W851 |
| — | HUNTINGTON BA 6.25 PFD | 5,500 | $139 | 0.0% | $25.27 | — | COM | 446150708 |
| ROK | ROCKWELL AUTOMATION INC COM | 627 | $138 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A SR Z | 5,500 | $138 | 0.0% | $25.09 | — | PREFERRED | 94988U151 |
| ED | CONSOLIDATED EDISON INC | 1,767 | $137 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| FHN | FIRST HORIZON NATL | 14,550 | $137 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | NUVEEN PREFERRED | 15,311 | $135 | 0.0% | $7.25 | — | COM | 67072C105 |
| — | CUSTOMERS BAN 6.45 PFD | 5,600 | $135 | 0.0% | $24.11 | — | COM | 23204G605 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 778 | $132 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC COM | 841 | $132 | 0.0% | $136.41 | 0.0% | COM | 620076307 |
| GILD | GILEAD SCIENCES INC | 2,068 | $131 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| BZUN | BAOZUN INC UNSPON ADR | 3,991 | $130 | 0.0% | $32.57 | — | COM | 06684L103 |
| IRM | IRON MTN INC NEW | 4,800 | $129 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS | 1,282 | $129 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| THG | HANOVER INSURANCE | 1,369 | $128 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| WPC | W.P. CAREY INC. | 1,972 | $128 | 0.0% | $64.91 | — | COM | 92936U109 |
| BAX | BAXTER INTERNATIONAL INC | 1,573 | $127 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| FTSM | FIRST TR ENHANCED ETF | 2,118 | $127 | 0.0% | $59.96 | — | COM | 33739Q408 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 3,457 | $126 | 0.0% | $36.45 | — | COM | 78463X509 |
| — | CAPITAL ONE FIN 4.80 PFD | 5,100 | $125 | 0.0% | $24.51 | — | PREFERRED | 14040H782 |
| HUM | HUMANA INC | 303 | $125 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| HAL | HALLIBURTON CO HLDG | 10,285 | $124 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 3,800 | $124 | 0.0% | $32.63 | — | COM | 78464A847 |
| NFLX | NETFLIX INC COM | 246 | $123 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| MET | METLIFE INC COM | 3,280 | $122 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 2,584 | $121 | 0.0% | $45.63 | 0.0% | COM | 12504L109 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 1,165 | $121 | 0.0% | $103.86 | — | COM | 78468R622 |
| MNST | MONSTER BEVERAGE CORPORA | 1,500 | $120 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP COM | 590 | $119 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| — | ISHARES GOLD TRUST ISHARES ETF | 6,628 | $119 | 0.0% | $17.95 | — | COM | 464285105 |
| — | BANK AMER CORP 5 PFD | 4,550 | $119 | 0.0% | $26.15 | — | PREFERRED | 06055H202 |
| CCI | CROWN CASTLE INTL CO | 706 | $118 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| — | CAPITAL ONE FIN 5.00 PFD | 4,700 | $118 | 0.0% | $25.11 | — | PREFERRED | 14040H824 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 530 | $117 | 0.0% | $220.75 | — | COM | 464287648 |
| — | JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GG | 4,350 | $115 | 0.0% | $26.44 | — | PREFERRED | 48128B622 |
| — | ALLSTATE CORP 4.750 DEP SHS REP 1/1000TH | 4,250 | $114 | 0.0% | $26.82 | — | PREFERRED | 020002812 |
| NSC | NORFOLK SOUTHERN CORP COM | 528 | $113 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| VCIT | VANGUARD INT-TERM CORP ETF | 1,172 | $112 | 0.0% | $95.56 | — | COM | 92206C870 |
| — | DUKE ENERGY 5.75 PFD | 4,056 | $112 | 0.0% | $27.61 | — | PREFERRED | 26441C501 |
| WELL | WELLTOWER INC | 2,036 | $112 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| PKG | PACKAGING CORP OF AMERICA COM | 1,015 | $111 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| GPN | GLOBAL PAYMENTS INC | 627 | $111 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 238 | $110 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| HPQ | HP INC | 5,756 | $109 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| EMR | EMERSON ELECTRIC CO | 1,668 | $109 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 971 | $108 | 0.0% | $111.23 | — | COM | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 154 | $107 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 7,665 | $107 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| BUYZ | FRANKLIN DISRUPTIVE | 2,500 | $106 | 0.0% | $42.40 | — | COM | 35473P538 |
| HSY | HERSHEY CO | 740 | $106 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| ALL | ALLSTATE CORP | 1,113 | $105 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| FDS | FACTSET RESEARCH SYSTEMS | 315 | $105 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| PPG | PPG INDUSTRIES INC COM | 852 | $104 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| IDV | ISHARES INTERNATIONAL | 4,157 | $104 | 0.0% | $25.02 | — | COM | 464288448 |
| VHT | VANGUARD HEALTH CAR ETF | 509 | $104 | 0.0% | $204.32 | — | COM | 92204A504 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 3,333 | $103 | 0.0% | $30.90 | — | COM | 78464A649 |
| — | PIMCO INCOME STRATEGY II | 11,350 | $103 | 0.0% | $9.39 | — | COM | 72201J104 |
| XYZ | SQUARE INC COM CL A | 625 | $102 | 0.0% | $141.19 | 0.0% | COM A | 852234103 |
| — | CAPITAL ONE FIN 5.2 PFD | 3,990 | $102 | 0.0% | $25.56 | — | PREFERRED | 14040H865 |
| — | COMMUNITY BANKERS TR | 20,160 | $102 | 0.0% | $7.19 | — | COM | 203612106 |
| COR | AMERISOURCEBERGEN CORP | 1,042 | $101 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| TROW | T ROWE PRICE GROUP | 788 | $101 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| RY | ROYAL BANK CANADA | 1,385 | $97 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| JPMB | JPMORGAN USD EMRG MKT | 2,006 | $97 | 0.0% | $48.35 | — | COM | 46641Q746 |
| DLN | WISDOMTREE US LARGECAP | 990 | $96 | 0.0% | $96.97 | — | COM | 97717W307 |
| AMT | AMERICAN TOWER CORP COM | 397 | $96 | 0.0% | $189.13 | +14.6% | COM | 03027X100 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 1,772 | $96 | 0.0% | $54.18 | — | COM | 46435G326 |
| — | SOUTH STATE CORP COM | 2,004 | $96 | 0.0% | $47.90 | — | COM | 840441109 |
| FITB | FIFTH THIRD BANCORP | 4,435 | $95 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| DVA | DAVITA INC COM | 1,113 | $95 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| XLY | SELECT SECTOR SPDR F ETF | 633 | $93 | 0.0% | $146.92 | — | COM | 81369Y407 |
| PULS | PGIM ETF TRUST ETF | 1,855 | $93 | 0.0% | $50.13 | — | COM | 69344A107 |
| JKHY | JACK HENRY & ASSOC INC | 565 | $92 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| CBRL | CRACKER BARREL OLD | 800 | $92 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| XJPIX | NUVEEN PREFERRED &INCOME | 4,180 | $92 | 0.0% | $22.01 | — | COM | 67075A106 |
| XYL | XYLEM INC | 1,086 | $91 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 5,823 | $91 | 0.0% | $13.50 | 0.0% | COM | 35671D857 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 6,145 | $91 | 0.0% | $14.81 | — | COM | 46138E511 |
| — | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP | 3,580 | $91 | 0.0% | $25.42 | — | PREFERRED | 94988U730 |
| — | FORD MOTOR CO 6.2 PFD | 3,650 | $91 | 0.0% | $24.93 | — | PREFERRED | 345370845 |
| — | DOUBLELINE INCOME | 5,650 | $91 | 0.0% | $16.11 | — | COM | 258622109 |
| — | COHEN & STEERS LTD DUR P | 3,900 | $91 | 0.0% | $23.33 | — | COM | 19248C105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,400 | $90 | 0.0% | $64.29 | — | COM | 81369Y308 |
| — | AT&T INC 4.75 | 3,500 | $89 | 0.0% | $25.43 | — | PREFERRED | 00206R706 |
| TRMK | TRUSTMARK CORP | 4,096 | $88 | 0.0% | $19.46 | 0.0% | COM | 898402102 |
| TSN | TYSON FOODS INC CL A | 1,476 | $88 | 0.0% | $52.39 | 0.0% | COM | 902494103 |
| — | CAPITAL ONE FIN 6 PFD | 3,350 | $87 | 0.0% | $25.97 | — | PREFERRED | 14040H840 |
| TTDKY | TDK CORP ADR SPONSORED | 790 | $86 | 0.0% | $108.86 | — | ADR | 872351408 |
| — | CERNER CORP | 1,194 | $86 | 0.0% | $72.03 | — | COM | 156782104 |
| PBP | INVESCO S&P 500 BUYWRITE | 4,508 | $86 | 0.0% | $19.08 | — | COM | 46137V399 |
| SE | SEA LTD | 550 | $85 | 0.0% | $154.55 | — | COM | 81141R100 |
| — | FEDERAL REALTY INVT TR | 1,150 | $84 | 0.0% | $73.04 | — | COM | 313747206 |
| DWX | SPDR S&P INTERNATIONAL | 2,500 | $84 | 0.0% | $33.60 | — | COM | 78463X772 |
| ADSK | AUTODESK INC | 354 | $82 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 983 | $82 | 0.0% | $87.41 | 0.0% | COM | 08975P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 1,479 | $81 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | ALABAMA PWR CO 5 PFD | 2,900 | $81 | 0.0% | $27.93 | — | PREFERRED | 010392462 |
| GDX | VANECK VECTORS GOLD | 2,010 | $79 | 0.0% | $39.30 | — | COM | 92189F106 |
| SON | SONOCO PRODUCTS CO COM | 1,529 | $78 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| WFC | WELLS FARGO & COMPANY COM | 3,334 | $78 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC COM | 712 | $77 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| DOW | DOW INC | 1,647 | $77 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| ESLOF | ESSILOR LUXOTTICA | 565 | $77 | 0.0% | $122.20 | 0.0% | COM | F31665106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 6,800 | $75 | 0.0% | $11.03 | — | COM | 389637109 |
| HYG | ISHARES IBOXX HIGH YIELD | 894 | $75 | 0.0% | $83.89 | — | COM | 464288513 |
| GPC | GENUINE PARTS CO | 782 | $74 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| FTV | FORTIVE CORP COM | 964 | $73 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | FIRST REPUBLIC 5.5 PFD | 2,854 | $73 | 0.0% | $25.58 | — | COM | 33616C837 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 1,450 | $72 | 0.0% | $49.66 | — | COM | 78468R739 |
| PPL | PPL CORP COM | 2,643 | $72 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| FIS | FIDELITY NATIONAL | 484 | $71 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR F ETF | 1,103 | $70 | 0.0% | $63.46 | — | COM | 81369Y100 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,170 | $69 | 0.0% | $58.97 | — | COM | 78464A201 |
| AEP | AMERICAN ELECTRIC POWER | 849 | $69 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| PDBC | INVESCO OPTIMUM YLD ETF | 5,000 | $68 | 0.0% | $13.60 | — | COM | 46090F100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 3,095 | $68 | 0.0% | $21.97 | — | COM | 09257W100 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 2,545 | $67 | 0.0% | $26.33 | — | COM | 46434VBG4 |
| VFH | VANGUARD FINANCIALS ETF | 1,150 | $67 | 0.0% | $58.26 | — | COM | 92204A405 |
| FSP | FRANKLIN STREET PROP | 18,434 | $67 | 0.0% | $3.63 | — | COM | 35471R106 |
| — | PATTERSON COMPANIES | 2,785 | $67 | 0.0% | $24.06 | — | COM | 703395103 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,514 | $67 | 0.0% | $44.25 | — | COM | 464287234 |
| — | ACTIVISION BLIZZARD INC | 815 | $66 | 0.0% | $80.98 | — | COM | 00507V109 |
| MPC | MARATHON PETROLEUM CORP COM | 2,242 | $66 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 741 | $66 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| — | SPARTANNASH CO | 4,000 | $65 | 0.0% | $16.25 | — | COM | 847215100 |
| TTD | THE TRADE DESK INC | 125 | $65 | 0.0% | $45.67 | 0.0% | COM | 88339J105 |
| NTRS | NORTHERN TRUST CORP COM | 833 | $65 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| FXL | FIRST TRUST TECHNOLOGY | 717 | $65 | 0.0% | $90.66 | — | COM | 33734X176 |
| GIS | GENERAL MILLS INC | 1,046 | $65 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 568 | $64 | 0.0% | $112.68 | — | COM | 72201R775 |
| TSCO | TRACTOR SUPPLY COMP | 449 | $64 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| MUSA | MURPHY USA INC | 500 | $64 | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| QTEC | FIRST TST NASDAQ 100 | 539 | $63 | 0.0% | $116.88 | — | COM | 337345102 |
| — | ETF SERIES SOLUTIONS CBOE VEST S&P ETF | 1,448 | $63 | 0.0% | $43.51 | — | COM | 26922A537 |
| WTRG | ESSENTIAL UTILITIES INC COM | 1,548 | $62 | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| IUSB | ISHARES CORE TOTAL ETF | 1,136 | $62 | 0.0% | $54.58 | — | COM | 46434V613 |
| — | GENERAL ELECTRIC COMPANY | 9,972 | $62 | 0.0% | $6.22 | — | COM | 369604103 |
| — | NUVEEN FLOATG RATE INCM | 7,600 | $62 | 0.0% | $8.16 | — | COM | 6706EN100 |
| — | FIRST TRUST INT DUR PRF | 2,900 | $62 | 0.0% | $21.38 | — | COM | 33718W103 |
| SYY | SYSCO CORP COM | 981 | $61 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| LUV | SOUTHWEST AIRLINES CO | 1,600 | $60 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| BILL | BILL COM HLDGS INC | 600 | $60 | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| PGHY | INVESCO GLOBAL SHORT | 2,773 | $60 | 0.0% | $21.64 | — | COM | 46138E669 |
| INVA | INNOVIVA INC COM | 5,650 | $59 | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| — | AMEDISYS INC | 250 | $59 | 0.0% | $236.00 | — | COM | 023436108 |
| AMAT | APPLIED MATERIALS INC | 985 | $59 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,226 | $59 | 0.0% | $42.54 | 0.0% | COM | 617446448 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 1,090 | $59 | 0.0% | $54.13 | — | COM | 92206C771 |
| DD | DUPONT DE NEMOURS | 1,055 | $59 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| — | AIG PFD SER A 5.85 PFD | 2,150 | $59 | 0.0% | $27.44 | — | PREFERRED | 026874768 |
| BGS | B & G FOODS INC | 2,085 | $58 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| W | WAYFAIR INC COM CL A | 201 | $58 | 0.0% | $273.63 | 0.0% | COM A | 94419L101 |
| — | GABELLI DIVIDEND & | 3,165 | $58 | 0.0% | $18.33 | — | PREFERRED | 36242H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $57 | 0.0% | $269.17 | 0.0% | COM | 989207105 |
| RF | REGIONS FINANCIAL CORP | 4,922 | $57 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| ITM | VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF | 1,112 | $57 | 0.0% | $51.26 | — | COM | 92189H201 |
| AIDYX | AB FUNDS | 3,857 | $57 | 0.0% | $14.78 | — | COM | 085568483 |
| KKR | KKR & CO INC | 1,630 | $56 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| — | NUVEEN TAXABLE MUNICIPAL | 2,470 | $55 | 0.0% | $22.27 | — | COM | 67074C103 |
| — | WESTERN ASSET GLOBAL CRP | 3,300 | $55 | 0.0% | $16.67 | — | COM | 95790C107 |
| DVY | ISHARES SELECT ETF | 660 | $54 | 0.0% | $81.82 | — | COM | 464287168 |
| VYMI | VANGUARD INTERNATNL HGH | 1,040 | $54 | 0.0% | $51.92 | — | COM | 921946794 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 594 | $54 | 0.0% | $90.91 | — | COM | 464288869 |
| — | LINDE PLC | 225 | $54 | 0.0% | $240.00 | — | COM | G5494J103 |
| GLPI | GAMING & LEISURE PPT | 1,434 | $53 | 0.0% | $36.96 | — | COM | 36467J108 |
| CI | CIGNA CORP | 315 | $53 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRI | 5,682 | $53 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| VBR | VANGUARD SM CP VAL ETF | 483 | $53 | 0.0% | $109.73 | — | COM | 922908611 |
| DIA | SPDR DOW JONES | 191 | $53 | 0.0% | $277.49 | — | COM | 78467X109 |
| — | AMCOR PLC ORD USD0.01 | 4,590 | $51 | 0.0% | $8.71 | 0.0% | COM | G0250X107 |
| RSPT | INVESCO TR ETF | 244 | $51 | 0.0% | $209.02 | — | COM | 46137V282 |
| MUB | ISHARES NATIONAL MUNI | 428 | $50 | 0.0% | $116.82 | — | COM | 464288414 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 400 | $50 | 0.0% | $125.00 | — | COM | 45781V101 |
| — | CALAMOS STRATEGIC | 3,720 | $50 | 0.0% | $13.44 | — | COM | 128125101 |
| — | BLACKROCK MUN 2030TARGET | 2,000 | $50 | 0.0% | $25.00 | — | COM | 09257P105 |
| — | BANK NEW YORK 5.2 PFD | 1,940 | $49 | 0.0% | $25.26 | — | PREFERRED | 064058209 |
| — | CYRUSONE LLC | 700 | $49 | 0.0% | $70.00 | — | COM | 23283R100 |
| SCHF | SCHWAB INTERNATIONAL | 1,573 | $49 | 0.0% | $31.15 | — | COM | 808524805 |
| VXF | VANGUARD EXTEND MKT ETF | 380 | $49 | 0.0% | $128.95 | — | COM | 922908652 |
| COF | CAPITAL ONE FINANCIAL | 662 | $48 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| — | BANK OF AMERICA CORPORATION 5.375 DEP SHS REP 1/1000TH | 1,800 | $48 | 0.0% | $26.67 | — | PREFERRED | 06053U601 |
| ACN | ACCENTURE PLC | 211 | $48 | 0.0% | $212.28 | 0.0% | COM | G1151C101 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 483 | $48 | 0.0% | $99.38 | — | COM | 464287630 |
| IGSB | ISHARES TR ETF | 869 | $48 | 0.0% | $55.24 | — | COM | 464288646 |
| CAT | CATERPILLAR INC | 315 | $47 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| FXH | FIRST TRST HLTH CAREETF | 500 | $47 | 0.0% | $94.00 | — | COM | 33734X143 |
| — | PIMCO INCOME OPPORTUNITY | 2,000 | $46 | 0.0% | $23.00 | — | COM | 72202B100 |
| KBWY | INVESCO KBW PREMIUM | 2,635 | $46 | 0.0% | $17.46 | — | COM | 46138E594 |
| IWY | ISHARES ETF | 375 | $46 | 0.0% | $122.67 | — | COM | 464289438 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 758 | $45 | 0.0% | $59.37 | — | COM | 464288273 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 386 | $45 | 0.0% | $116.58 | — | COM | 81369Y803 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 870 | $44 | 0.0% | $50.57 | — | COM | 78464A300 |
| DELL | DELL TECHNOLOGIES | 651 | $44 | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| SJM | J M SMUCKER CO | 385 | $44 | 0.0% | $93.44 | 0.0% | COM | 832696405 |
| PNW | PINNACLE WEST CAP | 575 | $43 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| PCEF | INVESCO CEF INCOME | 2,125 | $43 | 0.0% | $20.24 | — | COM | 46138E404 |
| SKYY | FIRST TRUST CLOUD ETF | 546 | $43 | 0.0% | $48.43 | — | COM | 33734X192 |
| VPU | VANGUARD UTILITIES ETF | 330 | $43 | 0.0% | $130.30 | — | COM | 92204A876 |
| VIS | VANGUARD INDUSTRIALS ETF | 300 | $43 | 0.0% | $143.33 | — | COM | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 310 | $43 | 0.0% | $116.53 | 0.0% | COM | 22788C105 |
| SCHW | CHARLES SCHWAB CORP | 1,149 | $42 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| FXU | FIRST TRUST UTILITIES | 1,597 | $42 | 0.0% | $26.30 | — | COM | 33734X184 |
| VCR | VANGUARD CONSUM DIS ETF | 175 | $41 | 0.0% | $234.29 | — | COM | 92204A108 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 221 | $41 | 0.0% | $185.52 | — | COM | 921910816 |
| — | JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400 | 1,500 | $41 | 0.0% | $27.33 | — | PREFERRED | 48128B648 |
| OTIS | OTIS WORLDWIDE CORP COM | 658 | $41 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| DXCM | DEXCOM INC COM | 100 | $41 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| EL | ESTEE LAUDER CO INC | 186 | $41 | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| — | EATON VANCE TAX ADVANTGD | 2,050 | $40 | 0.0% | $19.51 | — | COM | 27828G107 |
| CARR | CARRIER GLOBAL CORP | 1,322 | $40 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| CSX | CSX CORP | 505 | $39 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| COMB | GRANITESHARES ETF TRUST BBG COMMD K 1 ETF | 1,850 | $39 | 0.0% | $21.08 | — | COM | 38747R108 |
| — | HANESBRANDS INC | 2,440 | $38 | 0.0% | $15.57 | — | COM | 410345102 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 782 | $38 | 0.0% | $48.59 | — | COM | 46434V381 |
| — | DOUBLELINE OPPORTUNISTIC | 2,000 | $38 | 0.0% | $19.00 | — | COM | 258623107 |
| RPG | INVESCO TR ETF | 267 | $38 | 0.0% | $142.32 | — | COM | 46137V266 |
| REGN | REGENERON PHARMACEUTICALS INC | 66 | $37 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| ATCO 7.95 PERP D | ATLAS CORP 7.95 PFD | 1,550 | $37 | 0.0% | $23.87 | — | PREFERRED | Y0436Q117 |
| CNI | CANADIAN NATL RY CO | 350 | $37 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| HTGC | HERCULES CAPITAL INC | 3,200 | $37 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| VNQI | VANGUARD GLBAL EX US | 751 | $37 | 0.0% | $49.27 | — | COM | 922042676 |
| — | NOBLE ENERGY INC 0.1191:1 EXC 10/6/20 166764100 | 4,300 | $37 | 0.0% | $8.60 | — | COM | 655044105 |
| — | BANK OF AMERICA CORPORATION 6 DEP SHS REPSTG 1/1000TH | 1,400 | $36 | 0.0% | $25.71 | — | PREFERRED | 060505260 |
| TWLO | TWILIO INC | 145 | $36 | 0.0% | $246.54 | 0.0% | COM | 90138F102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 974 | $36 | 0.0% | $36.96 | — | COM | 78464A375 |
| — | EATON VANCE MUNICIPAL | 2,740 | $36 | 0.0% | $13.14 | — | COM | 27827X101 |
| MCK | MCKESSON CORPORATION COM | 240 | $36 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| QUAL | ISHARES MSCI USA QLTY | 349 | $36 | 0.0% | $103.15 | — | COM | 46432F339 |
| REM | ISHARES MORTGAGE REAL | 1,350 | $35 | 0.0% | $25.93 | — | COM | 46435G342 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 886 | $35 | 0.0% | $39.50 | — | COM | 46434V621 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | 5,650 | $35 | 0.0% | $6.19 | — | COM | 49435R102 |
| FV | FIRST DORSEY WRIGHT | 1,024 | $35 | 0.0% | $34.18 | — | COM | 33738R605 |
| CVY | INVESCO ZACKS | 2,156 | $35 | 0.0% | $16.23 | — | COM | 46137Y500 |
| — | LIBERTY ALL-STAR EQUITY | 5,850 | $35 | 0.0% | $5.98 | — | PREFERRED | 530158104 |
| — | LMP CAPITAL & INCM CF | 3,350 | $34 | 0.0% | $10.15 | — | COM | 50208A102 |
| COP | CONOCOPHILLIPS | 1,027 | $34 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| SCHA | SCHWAB US SMALL CAP ETF | 504 | $34 | 0.0% | $67.46 | — | COM | 808524607 |
| DEM | WISDOMTREE EMRG MRKT HG | 970 | $34 | 0.0% | $35.05 | — | COM | 97717W315 |
| GOOD | GLADSTONE COML CORP | 2,000 | $34 | 0.0% | $17.00 | — | COM | 376536108 |
| — | COHEN & STEERS | 1,475 | $33 | 0.0% | $22.37 | — | PREFERRED | 19248A109 |
| LDOS | LEIDOS HOLDINGS INC COM | 365 | $33 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| FDUS | FIDUS INVESTMENT CORPORATION COM | 3,400 | $33 | 0.0% | $5.20 | 0.0% | COM | 316500107 |
| MCY | MERCURY GENERAL CORP COM | 800 | $33 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| — | NUVEEN SELECT TAX FREE | 2,000 | $33 | 0.0% | $16.50 | — | COM | 67063X100 |
| — | VEREIT INC 6.7 PFD | 1,244 | $32 | 0.0% | $25.72 | — | PREFERRED | 92339V209 |
| — | L H C GROUP | 150 | $32 | 0.0% | $213.33 | — | COM | 50187A107 |
| — | OUTFRONT MEDIA INC COM | 2,190 | $32 | 0.0% | $14.61 | — | COM | 69007J106 |
| KBWD | INVESCO KBW HIGH | 2,400 | $32 | 0.0% | $13.33 | — | COM | 46138E610 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 140 | $32 | 0.0% | $228.57 | — | COM | 464287762 |
| BKR | BAKER HUGHES CO. | 2,376 | $32 | 0.0% | $13.25 | 0.0% | COM | 05722G100 |
| — | EATON VANCE MUN INCOME | 1,500 | $32 | 0.0% | $21.33 | — | COM | 27829U105 |
| — | ABERDEEN TOTAL DYNAMIC | 4,000 | $32 | 0.0% | $6.57 | — | COM | 00326L100 |
| — | EATON VANCE TAX ADVANTGD | 1,500 | $31 | 0.0% | $20.67 | — | COM | 27828U106 |
| — | BLACKSTONE/GSO STRATEGIC | 2,500 | $31 | 0.0% | $12.40 | — | COM | 09257R101 |
| URI | UNITED RENTALS INC | 175 | $31 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| SHYG | ISHARES HIGH YIELD | 700 | $31 | 0.0% | $44.29 | — | COM | 46434V407 |
| IGV | ISHARES EXPANDED TECH | 100 | $31 | 0.0% | $310.00 | — | COM | 464287515 |
| SAP | SAP ADR REP 1 ORD | 200 | $31 | 0.0% | $155.00 | — | ADR | 803054204 |
| IEMG | ISHARES CORE MSCI | 564 | $30 | 0.0% | $53.19 | — | COM | 46434G103 |
| — | BANC OF CALIFORNIA INC DEP SHS EA REP 1/40 SER D | 1,200 | $30 | 0.0% | $25.00 | — | PREFERRED | 05990K882 |
| RTH | VANECK VECTORS RETAIL | 200 | $30 | 0.0% | $150.00 | — | COM | 92189F684 |
| — | BLACKROCK MUNI 2020 | 2,000 | $30 | 0.0% | $15.00 | — | COM | 09249X109 |
| MAS | MASCO CORP | 550 | $30 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| ABBNY | ABB LTD | 1,150 | $29 | 0.0% | $25.22 | — | COM | 000375204 |
| DON | WISDOMTREE US MIDCAP | 1,004 | $29 | 0.0% | $28.88 | — | COM | 97717W505 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 1,100 | $29 | 0.0% | $26.36 | — | PREFERRED | 38145G308 |
| INGR | INGREDION INC | 383 | $29 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| — | TRUIST FINL CORP 5.2 PFD | 1,100 | $28 | 0.0% | $25.45 | — | PREFERRED | 89832Q851 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 1,050 | $28 | 0.0% | $25.03 | — | COM | 97717X560 |
| DOC | HEALTHPEAK PPTYS INC | 1,019 | $28 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| BK | BANK OF NY MELLON CO | 818 | $28 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 599 | $28 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHS INC | 285 | $28 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| — | CALAMOS CONVERTIBLE AND | 2,435 | $28 | 0.0% | $11.50 | — | COM | 12811P108 |
| BOX | BOX INC | 1,600 | $28 | 0.0% | $18.46 | 0.0% | COM | 10316T104 |
| CTSH | COGNIZANT TECHNOLOGY | 400 | $28 | 0.0% | $59.95 | 0.0% | COM | 192446102 |
| EBAY | EBAY INC | 535 | $28 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| DQ | DAQO NEW ENERGY CORP | 200 | $27 | 0.0% | $135.00 | — | COM | 23703Q203 |
| — | BANK OF AMERICA 6 PFD | 1,000 | $27 | 0.0% | $27.00 | — | PREFERRED | 060505229 |
| — | US BANCORP DEP SHS REP 1/1000 PFD K | 1,000 | $27 | 0.0% | $27.00 | — | PREFERRED | 902973759 |
| BTI | BRIT AMER TOBACCO | 736 | $27 | 0.0% | $36.68 | — | COM | 110448107 |
| OLED | UNIVERSAL DISPLAY CO | 147 | $27 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| WING | WINGSTOP INC | 200 | $27 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| — | MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P | 1,000 | $27 | 0.0% | $27.00 | — | PREFERRED | 61761J406 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 298 | $27 | 0.0% | $90.60 | — | COM | 316092808 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,000 | $27 | 0.0% | $27.00 | — | COM A | 83088V102 |
| YETI | YETI HOLDINGS INCORPORAT | 600 | $27 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| — | SEAGATE TECHNOLOGY PLC | 525 | $26 | 0.0% | $49.52 | — | COM | G7945M107 |
| — | WESTERN ASSET MORTGAGE O | 2,000 | $26 | 0.0% | $13.00 | — | COM | 95790B109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 400 | $25 | 0.0% | $62.50 | — | COM | 808524870 |
| FNB | FNB CORP PA COM | 3,700 | $25 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| — | PGIM GLOBAL HIGH YIELD | 1,900 | $25 | 0.0% | $13.16 | — | COM | 69346J106 |
| PCY | INVESCO TR II ETF | 914 | $25 | 0.0% | $27.35 | — | COM | 46138E784 |
| MORT | VANECK VECTORS MORTGAGE | 1,800 | $25 | 0.0% | $13.89 | — | COM | 92189F452 |
| SCHM | CHARLES SCHWAB US MC | 431 | $24 | 0.0% | $55.68 | — | COM | 808524508 |
| PZA | INVESCO TR II ETF | 900 | $24 | 0.0% | $26.67 | — | COM | 46138E537 |
| APH | AMPHENOL CORP | 219 | $24 | 0.0% | $25.06 | 0.0% | COM | 032095101 |
| INTU | INTUIT INC | 75 | $24 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATION | 50 | $24 | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| CMRF | CIM REAL ESTATE FINANCE | 3,332 | $24 | 0.0% | $7.20 | — | COM | 12558Q103 |
| VTEB | VANGUARD MUN BD FDS ETF | 450 | $24 | 0.0% | $53.33 | — | COM | 922907746 |
| — | IAC/INTERACTIVECORP NEW | 200 | $24 | 0.0% | $120.00 | — | COM | 44891N109 |
| VRNS | VARONIS SYS INC | 200 | $23 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 2,150 | $23 | 0.0% | $10.70 | — | COM | 01879R106 |
| MU | MICRON TECHNOLOGY INC COM | 487 | $23 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| ALC | ALCON INC | 405 | $23 | 0.0% | $57.99 | 0.0% | COM | H01301128 |
| — | NUVEEN SELECT MATURITIES | 2,166 | $23 | 0.0% | $10.62 | — | COM | 67061T101 |
| MDB | MONGODB INC | 100 | $23 | 0.0% | $216.77 | 0.0% | COM | 60937P106 |
| FSLY | FASTLY INC | 250 | $23 | 0.0% | $86.79 | 0.0% | COM | 31188V100 |
| — | US BANCORP DEL 5.15 PFD | 900 | $23 | 0.0% | $25.56 | — | PREFERRED | 902973791 |
| RPV | INVESCO S&P 500 PURE | 478 | $23 | 0.0% | $48.12 | — | COM | 46137V258 |
| FNDE | SCHWAB STRATEGIC TR ETF | 965 | $23 | 0.0% | $23.83 | — | COM | 808524730 |
| AMLP | ALPS TR ETF | 1,168 | $23 | 0.0% | $19.69 | — | COM | 00162Q452 |
| — | WELLS FARGO & CO5.25 PFD | 925 | $23 | 0.0% | $24.86 | — | PREFERRED | 949746655 |
| TAIAX | AMERICAN FUNDS | 1,575 | $22 | 0.0% | $13.97 | — | COM | 02630Y620 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 266 | $22 | 0.0% | $82.71 | — | COM | 464287473 |
| MTUM | ISHARES MSCI USA MOMNTUM | 150 | $22 | 0.0% | $146.67 | — | COM | 46432F396 |
| O | REALTY INCM CORP | 359 | $22 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| HEI/A | HEICO CORP NEW | 250 | $22 | 0.0% | $83.79 | 0.0% | COM | 422806208 |
| SCL | STEPAN CO | 200 | $22 | 0.0% | $109.42 | 0.0% | COM | 858586100 |
| MTZ | MASTEC INC | 525 | $22 | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| VALE | VALE SA | 2,000 | $21 | 0.0% | $10.50 | — | COM | 91912E105 |
| — | EATON VANCE TAX-MANAGED | 1,550 | $21 | 0.0% | $13.55 | — | PREFERRED | 27828Y108 |
| STZ | CONSTELLATION BRANDS | 109 | $21 | 0.0% | $167.00 | 0.0% | COM | 21036P108 |
| TREX | TREX CO INC | 300 | $21 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| PNQI | INVESCO NASDAQ INTERNET | 100 | $21 | 0.0% | $210.00 | — | COM | 46137V530 |
| FMC | FMC CORP NEW | 200 | $21 | 0.0% | $90.74 | 0.0% | COM | 302491303 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $21 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| DLR | DIGITAL REALTY TRUST | 143 | $21 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| VMC | VULCAN MATERIALS CO COM | 152 | $21 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $21 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| — | NUVEEN QUALITY MUN | 1,405 | $20 | 0.0% | $14.23 | — | COM | 67066V101 |
| — | ALLIANZGI CONVERTIBLE & | 4,900 | $20 | 0.0% | $4.08 | — | COM | 018825109 |
| KEY | KEYCORP INC | 1,700 | $20 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| SIEGY | SIEMENS A G | 283 | $20 | 0.0% | $70.67 | — | COM | 826197501 |
| VRSN | VERISIGN INC | 100 | $20 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 555 | $20 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| — | BLACKROCK CORPORATE HIGH | 1,877 | $20 | 0.0% | $10.66 | — | COM | 09255P107 |
| — | JP MORGAN SER DD PFD | 750 | $20 | 0.0% | $26.67 | — | PREFERRED | 48128B655 |
| — | PERSHING SQUARE TONTINE | 900 | $20 | 0.0% | $22.22 | — | COM | 71531R109 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 338 | $20 | 0.0% | $59.17 | — | COM | 464289859 |
| RIGS | RIVERFRONT STRATEGIC | 800 | $20 | 0.0% | $25.00 | — | COM | 00162Q783 |
| APPN | APPIAN CORP | 300 | $19 | 0.0% | $54.11 | 0.0% | COM | 03782L101 |
| SNDR | SCHNEIDER NATIONAL INC | 750 | $19 | 0.0% | $25.82 | 0.0% | COM | 80689H102 |
| — | CITIGROUP INC VAR PFD | 700 | $19 | 0.0% | $27.14 | — | PREFERRED | 172967341 |
| CTRE | CARETRUST REIT INC | 1,061 | $19 | 0.0% | $17.91 | — | COM | 14174T107 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 252 | $19 | 0.0% | $75.40 | — | COM | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $19 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| EIG | EMPLOYERS HOLDINGS | 612 | $19 | 0.0% | $26.08 | 0.0% | COM | 292218104 |
| DE | DEERE & CO | 84 | $19 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| ENB | ENBRIDGE INC | 655 | $19 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| — | CITRIX SYSTEMS INC | 128 | $18 | 0.0% | $140.63 | — | COM | 177376100 |
| AES | AES CORP | 1,000 | $18 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| RSPM | INVESCO TR ETF | 150 | $18 | 0.0% | $120.00 | — | COM | 46137V316 |
| CTVA | CORTEVA INC | 614 | $18 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 175 | $18 | 0.0% | $82.63 | 0.0% | COM | 12541W209 |
| CALX | CALIX NETWORKS INC | 1,000 | $18 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 1,296 | $18 | 0.0% | $13.89 | — | COM | 09254Y109 |
| GVA | GRANITE CONSTRUCTION | 1,000 | $18 | 0.0% | $18.30 | 0.0% | COM | 387328107 |
| ARKW | ARK NEXT GENERATION | 170 | $18 | 0.0% | $105.88 | — | COM | 00214Q401 |
| — | AMTRUST FINL SVC PFD | 1,200 | $18 | 0.0% | $15.00 | — | PREFERRED | 032359408 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 150 | $18 | 0.0% | $120.00 | — | COM | 46137V597 |
| HELX | FRANKLIN GENOMIC | 500 | $18 | 0.0% | $36.00 | — | COM | 35473P520 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,358 | $18 | 0.0% | $13.25 | — | ADR | 92857W308 |
| TCEHY | TENCENT HOLDINGS LTD | 250 | $17 | 0.0% | $68.00 | — | COM | 88032Q109 |
| — | BNY MELLON HIGH YIELD | 6,140 | $17 | 0.0% | $2.77 | — | COM | 09660L105 |
| — | XILINX INC | 150 | $16 | 0.0% | $106.67 | — | COM | 983919101 |
| IEF | ISHARES ETF | 132 | $16 | 0.0% | $121.21 | — | COM | 464287440 |
| BP | BP PLC SPONS ADR | 900 | $16 | 0.0% | $17.78 | — | COM | 055622104 |
| — | MERIDIAN BANCORP INC COM | 1,500 | $16 | 0.0% | $10.67 | — | COM | 58958U103 |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 208 | $16 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| — | NV5 GLOBAL INC | 300 | $16 | 0.0% | $53.33 | — | COM | 62945V109 |
| KTB | KONTOOR BRANDS INC COM | 661 | $16 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| IEX | IDEX CORP | 87 | $16 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| SNY | SANOFI S A | 316 | $16 | 0.0% | $50.63 | — | COM | 80105N105 |
| WEC | WEC ENERGY GROUP INC COM | 169 | $16 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| ARKF | ARK FINTECH INNOVATION | 400 | $16 | 0.0% | $40.00 | — | COM | 00214Q708 |
| — | WESTERN ASST GLBAL HIGH | 1,700 | $16 | 0.0% | $9.41 | — | COM | 95766B109 |
| PWV | INVESCO ETF | 475 | $16 | 0.0% | $33.68 | — | COM | 46137V738 |
| DES | WISDOMTREE SMALLCAP | 757 | $16 | 0.0% | $21.14 | — | COM | 97717W604 |
| FLGT | FULGENT GENETICS INC | 400 | $16 | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| — | GRACE (WR) & CO COM | 409 | $16 | 0.0% | $39.12 | — | COM | 38388F108 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 250 | $15 | 0.0% | $60.00 | — | COM | 97717X701 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 108 | $15 | 0.0% | $138.89 | — | COM | 464287556 |
| — | GMAC CAPITAL TRUST I PFD | 600 | $15 | 0.0% | $25.00 | — | PREFERRED | 361860208 |
| — | INVESCO | 1,189 | $15 | 0.0% | $12.62 | — | COM | 46131F101 |
| ISTB | ISHARES CORE 1-5 YR ETF | 300 | $15 | 0.0% | $50.00 | — | COM | 46432F859 |
| CNC | CENTENE CORP | 250 | $15 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| ESGU | ISHARES TRUST ESG AWR MSCI USA ETF | 195 | $15 | 0.0% | $76.92 | — | COM | 46435G425 |
| PLAY | DAVE & BUSTERS INC | 1,000 | $15 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| — | BRIGHTHOUSE FINL 6.6 PFD | 550 | $15 | 0.0% | $27.27 | — | PREFERRED | 10922N301 |
| LEA | LEAR CORP | 140 | $15 | 0.0% | $101.80 | 0.0% | COM | 521865204 |
| — | GUGGENHEIM TAXABLE MUNI | 650 | $15 | 0.0% | $23.08 | — | COM | 401664107 |
| OHI | OMEGA HLTHCARE INVTS | 500 | $15 | 0.0% | $30.00 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 55 | $14 | 0.0% | $238.10 | 0.0% | COM | 833445109 |
| KGC | KINROSS GOLD CORP | 1,573 | $14 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| VT | VANGUARD TT WRLD ST ETF | 176 | $14 | 0.0% | $79.55 | — | COM | 922042742 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 453 | $14 | 0.0% | $30.91 | — | COM | 81369Y506 |
| — | FIRST TRUST ENERGY INCOM | 1,500 | $14 | 0.0% | $9.33 | — | COM | 33738G104 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 351 | $14 | 0.0% | $39.89 | — | COM | 464286749 |
| OEF | ISHARES TRUST S&P 100 ETF | 90 | $14 | 0.0% | $155.56 | — | COM | 464287101 |
| — | PIMCO MUNICIPAL INCOME | 1,000 | $14 | 0.0% | $14.00 | — | COM | 72200W106 |
| — | APOLLO GLOBAL MGMT INC | 310 | $14 | 0.0% | $45.16 | — | COM | 03768E105 |
| — | PGIM HIGH YIELD BOND | 1,000 | $14 | 0.0% | $14.00 | — | COM | 69346H100 |
| HYD | VANECK VECTORS ETF | 231 | $14 | 0.0% | $60.61 | — | COM | 92189H409 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 2,960 | $14 | 0.0% | $4.73 | — | COM | 00302L108 |
| AMD | ADVANCED MICRO DEVIC | 165 | $14 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | 95 | $14 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| ITIC | INVESTORS TITLE CO | 101 | $13 | 0.0% | $128.81 | 0.0% | COM | 461804106 |
| ITA | ISHARES ETF | 85 | $13 | 0.0% | $152.94 | — | COM | 464288760 |
| MGA | MAGNA INTL INC CL A | 290 | $13 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| CDW | CDW CORP COM | 110 | $13 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| — | NUANCE COMMUNICATIONS INC | 400 | $13 | 0.0% | $32.50 | — | COM | 67020Y100 |
| NFG | NTNL FUEL GAS CO | 330 | $13 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| CBOE | CBOE GLOBAL MARKETS INC | 150 | $13 | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| IYY | ISHARES DOW JONES US ETF | 79 | $13 | 0.0% | $164.56 | — | COM | 464287846 |
| PSTG | PURE STORAGE INC CL A | 850 | $13 | 0.0% | $16.34 | 0.0% | COM | 74624M102 |
| ZD | J2 GLOBAL INC COM | 175 | $12 | 0.0% | $56.66 | 0.0% | COM | 48123V102 |
| ROST | ROSS STORES INC | 129 | $12 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| IGIB | ISHARES TR ETF | 195 | $12 | 0.0% | $61.54 | — | COM | 464288638 |
| EMN | EASTMAN CHEMICAL CO | 150 | $12 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| SMOG | VANECK VECTORS LOW | 110 | $12 | 0.0% | $109.09 | — | COM | 92189F502 |
| ETN | EATON CORP PLC | 120 | $12 | 0.0% | $89.17 | 0.0% | COM | G29183103 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 142 | $12 | 0.0% | $84.51 | — | COM | 78464A706 |
| ETSY | ETSY INC | 100 | $12 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO COM | 406 | $12 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| IDXX | IDEXX LABORATORIES INC COM | 31 | $12 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| BKU | BANKUNITED INC COM | 558 | $12 | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| HRL | HORMEL FOODS CORP | 224 | $11 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| FCBC | FIRST CMNTY BANCSHS INC | 636 | $11 | 0.0% | $14.99 | 0.0% | COM | 31983A103 |
| — | STATE STREET CRP VAR PFD | 400 | $11 | 0.0% | $27.50 | — | PREFERRED | 857477608 |
| MSCI | MSCI INC | 30 | $11 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| ILTB | ISHARES CORE 10 YEAR USD | 152 | $11 | 0.0% | $72.37 | — | COM | 464289479 |
| QTWO | Q2 HOLDINGS INC | 125 | $11 | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| PDP | INVESCO DWA MOMENTUM | 150 | $11 | 0.0% | $73.33 | — | COM | 46137V837 |
| XSVM | INVESCO S&P SMALLCAP ETF | 400 | $11 | 0.0% | $27.50 | — | COM | 46137V480 |
| WD | WALKER & DUNLOP INC | 200 | $11 | 0.0% | $45.49 | 0.0% | COM | 93148P102 |
| VLO | VALERO ENERGY CORP | 250 | $11 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| RSPS | INVESCO TR ETF | 75 | $11 | 0.0% | $146.67 | — | COM | 46137V373 |
| UMC | UNITED MICROELECTRONIC F | 2,000 | $10 | 0.0% | $5.00 | — | COM | 910873405 |
| BR | BROADRIDGE FINANCIAL | 75 | $10 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| ON | ON SEMI CONDUCTOR CORP | 450 | $10 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC COM | 283 | $10 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| — | SOUTHERN CO 5.25 PFD | 400 | $10 | 0.0% | $25.00 | — | PREFERRED | 842587404 |
| SRE | SEMPRA ENERGY | 83 | $10 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 510 | $10 | 0.0% | $19.61 | — | COM | 838518108 |
| — | TENN VALLEY AUTH 3.955 | 364 | $10 | 0.0% | $27.47 | — | PREFERRED | 880591409 |
| — | TELEPHONE&DATA 7 PERPTL | 400 | $10 | 0.0% | $25.00 | — | PREFERRED | 879433837 |
| GEN | NORTONLIFELOCK INC COM | 500 | $10 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO COM | 198 | $10 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| IT | GARTNER INC | 81 | $10 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| — | WPX ENERGY INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 98212B103 |
| ATO | ATMOS ENERGY CORP | 100 | $10 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 81 | $10 | 0.0% | $104.68 | 0.0% | COM | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 239 | $10 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| — | WESTERN ASSET PREMIER | 700 | $9 | 0.0% | $12.86 | — | COM | 957664105 |
| ARKG | ARK GENOMIC REVOLUTION | 143 | $9 | 0.0% | $62.94 | — | COM | 00214Q302 |
| RSG | REPUBLIC SERVICES INC COM | 93 | $9 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| WMK | WEIS MARKET INC | 180 | $9 | 0.0% | $44.11 | 0.0% | COM | 948849104 |
| KODK | EASTMAN KODAK CO | 1,024 | $9 | 0.0% | $7.81 | 0.0% | COM | 277461406 |
| PSCT | INVESCO TR II ETF | 103 | $9 | 0.0% | $87.38 | — | COM | 46138E115 |
| — | CENTURYLINK INC | 935 | $9 | 0.0% | $9.63 | — | COM | 156700106 |
| STT | STATE STREET CORPORATION COM | 150 | $9 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 500 | $9 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| SFIX | STITCH FIX INC | 300 | $8 | 0.0% | $25.68 | 0.0% | COM | 860897107 |
| CC | CHEMOURS CO | 392 | $8 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| XTL | SPDR SERIES TRUST S&P TELECOM ETF | 115 | $8 | 0.0% | $69.57 | — | COM | 78464A540 |
| — | FIRST TRUST SNR FLTG RAT | 725 | $8 | 0.0% | $11.03 | — | COM | 33733U108 |
| ORANY | ORANGE ADR SPONSORED | 800 | $8 | 0.0% | $10.00 | — | ADR | 684060106 |
| — | NUVEEN MUNICIPAL HIGH | 620 | $8 | 0.0% | $12.90 | — | COM | 670682103 |
| CPT | CAMDEN PROPERTY TR | 85 | $8 | 0.0% | $74.76 | 0.0% | COM | 133131102 |
| — | KAYNE ANDERSON ENERGY IN | 1,888 | $8 | 0.0% | $4.24 | — | COM | 486606106 |
| PIZ | INVESCO DWA DEVELOPED | 260 | $8 | 0.0% | $30.77 | — | COM | 46138E875 |
| — | APTIV PLC | 84 | $8 | 0.0% | $95.24 | — | COM | G6095L109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 400 | $8 | 0.0% | $20.00 | — | COM | 36164Y101 |
| — | GOLDMAN SACHS VAR PFD | 300 | $8 | 0.0% | $26.67 | — | PREFERRED | 38148B108 |
| AZN | ASTRAZENECA PLC | 150 | $8 | 0.0% | $53.33 | — | COM | 046353108 |
| — | ANNALY CAPITAL MANAGEMNT | 1,100 | $8 | 0.0% | $7.27 | — | COM | 035710409 |
| BKLN | INVESCO SENIOR LOAN ETF | 380 | $8 | 0.0% | $21.05 | — | COM | 46138G508 |
| IRBTQ | IROBOT CORP | 100 | $8 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | ABIOMED INC | 30 | $8 | 0.0% | $266.67 | — | COM | 003654100 |
| DDOG | DATADOG INC | 75 | $8 | 0.0% | $87.05 | 0.0% | COM | 23804L103 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 166 | $8 | 0.0% | $48.19 | — | COM | 464289867 |
| — | EATON VANCE | 500 | $7 | 0.0% | $14.00 | — | PREFERRED | 278274105 |
| EA | ELECTRONIC ARTS INC | 56 | $7 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| IFLN | INVESCO TR II ETF | 400 | $7 | 0.0% | $17.50 | — | COM | 46138E719 |
| — | LIVONGO HEALTH INC | 50 | $7 | 0.0% | $140.00 | — | COM | 539183103 |
| — | BARINGS GLOBAL SHORT | 500 | $7 | 0.0% | $14.00 | — | COM | 06760L100 |
| KDP | KEURIG DR PEPPER INC COM | 248 | $7 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| VSAT | VIASAT INC COM | 200 | $7 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 24 | $7 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| HSBC | HSBC HOLDINGS PLC-SPON | 375 | $7 | 0.0% | $18.67 | — | COM | 404280406 |
| BLV | VANGUARD LONG TERM BOND ETF | 62 | $7 | 0.0% | $112.90 | — | COM | 921937793 |
| — | HOLLYFRONTIER CORP | 372 | $7 | 0.0% | $18.82 | — | COM | 436106108 |
| OC | OWENS CORNING INC | 100 | $7 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | QWEST CORP 6.125 PFD | 300 | $7 | 0.0% | $23.33 | — | PREFERRED | 74913G600 |
| — | TOTAL SE ADR SPONSORED | 190 | $7 | 0.0% | $36.84 | — | ADR | 89151E109 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 162 | $7 | 0.0% | $43.21 | — | COM | 46434V738 |
| — | WELLS FARGO | 800 | $6 | 0.0% | $7.50 | — | COM | 94987B105 |
| FSK | FS KKR CAPITAL CORP COM | 371 | $6 | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| DKS | DICKS SPORTING GOODS | 100 | $6 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 195 | $6 | 0.0% | $30.77 | — | COM | 78463X152 |
| BIL | SPDR SER TR ETF | 71 | $6 | 0.0% | $84.51 | — | COM | 78468R663 |
| — | BLACKROCK TAXABLE | 250 | $6 | 0.0% | $24.00 | — | COM | 09248X100 |
| ACCO | ACCO BRANDS CORP | 1,119 | $6 | 0.0% | $4.93 | 0.0% | COM | 00081T108 |
| UA | UNDER ARMOUR INC | 586 | $6 | 0.0% | $9.39 | 0.0% | COM | 904311206 |
| JPM | J P MORGAN CHASE | 2 | $6 | 0.0% | $86.24 | -0.9% | Call | 46625H100 |
| ITB | ISHARES ETF | 100 | $6 | 0.0% | $60.00 | — | COM | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES COM | 50 | $6 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| — | FIRST TRUST ENHANCED | 370 | $6 | 0.0% | $16.22 | — | PREFERRED | 337318109 |
| — | CAPITAL ONE FIN CORP PFD | 250 | $6 | 0.0% | $24.00 | — | PREFERRED | 14040H881 |
| NOW | SERVICENOW INC | 12 | $6 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61 | $6 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| STAG | STAG INDUSTRIAL INC COM | 200 | $6 | 0.0% | $30.00 | — | COM | 85254J102 |
| — | SURGALIGN HOLDINGS INC COM | 2,838 | $5 | 0.0% | $1.76 | — | COM | 86882C105 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 37 | $5 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| NCLH | NORWEGIAN CRUISE LINE | 275 | $5 | 0.0% | $15.83 | 0.0% | COM | G66721104 |
| VTWO | VANGUARD RUSSELL ETF | 40 | $5 | 0.0% | $125.00 | — | COM | 92206C664 |
| CG | CARLYLE GROUP INC | 200 | $5 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| AB | ALLIANCEBERNSTEIN HLDG | 200 | $5 | 0.0% | $25.00 | — | COM | 01881G106 |
| — | PERSPECTA INC COM | 234 | $5 | 0.0% | $21.37 | — | COM | 715347100 |
| JMST | JPMORGAN ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 46641Q654 |
| ROKU | ROKU INC | 25 | $5 | 0.0% | $158.12 | 0.0% | COM | 77543R102 |
| DOCU | DOCUSIGN INC | 25 | $5 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| F | FORD MOTOR CO COM | 706 | $5 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| EWJ | ISHARES INC ETF | 93 | $5 | 0.0% | $53.76 | — | COM | 46434G822 |
| DGX | QUEST DIAGNOSTICS INC | 47 | $5 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| Z | ZILLOW GROUP INC COM CL C | 45 | $5 | 0.0% | $78.10 | 0.0% | COM C | 98954M200 |
| IONS | IONIS PHARMACEUTICALS IN | 100 | $5 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| — | LEGG MASON 5.45 PFD | 200 | $5 | 0.0% | $25.00 | — | PREFERRED | 524901600 |
| SPHY | SPDR PORTFOLIO HIGH | 200 | $5 | 0.0% | $25.00 | — | COM | 78468R606 |
| DAL | DELTA AIR LINES INC DEL | 139 | $4 | 0.0% | $28.05 | 0.0% | COM | 247361702 |
| EOG | EOG RESOURCES INC | 100 | $4 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| BIGGQ | BIG LOTS INC | 100 | $4 | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| — | BLACKSTONE / GSO LONG | 330 | $4 | 0.0% | $12.12 | — | COM | 09257D102 |
| VFMV | VANGUARD US MINIMUM ETF | 44 | $4 | 0.0% | $90.91 | — | COM | 921935409 |
| — | NEXTERA ENERGY5.125 PFD | 150 | $4 | 0.0% | $26.67 | — | PREFERRED | 65339K803 |
| XLC | SELECT SECTOR SPDR ETF | 75 | $4 | 0.0% | $53.33 | — | COM | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3 | $4 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| CB | CHUBB LTD | 37 | $4 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| ICLR | ICON PLC | 19 | $4 | 0.0% | $183.83 | 0.0% | COM | G4705A100 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 98 | $4 | 0.0% | $40.82 | — | COM | 78463X749 |
| — | TWITTER INC COM | 100 | $4 | 0.0% | $40.00 | — | COM | 90184L102 |
| SNAP | SNAP INC COM CL A | 160 | $4 | 0.0% | $23.26 | 0.0% | COM A | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 447 | $4 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| VTSI | VIRTRA INC COM | 1,000 | $4 | 0.0% | $3.70 | 0.0% | COM | 92827K301 |
| IJK | ISHARES S&P MID CAP 400 | 17 | $4 | 0.0% | $235.29 | — | COM | 464287606 |
| ISRG | INTUITIVE SURGICAL | 6 | $4 | 0.0% | $224.54 | 0.0% | COM | 46120E602 |
| SLBK | PARKWAY ACQUISITION CORP | 440 | $4 | 0.0% | $7.96 | 0.0% | COM | 70153X105 |
| EWT | ISHARES MSCI TAIWAN ETF | 100 | $4 | 0.0% | $40.00 | — | COM | 46434G772 |
| WMB | WILLIAMS COMPANIES | 200 | $4 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| — | PREF APT COMMUNITIES | 780 | $4 | 0.0% | $5.13 | — | COM | 74039L103 |
| BUD | ANHEUSER BUSCH INBEV | 55 | $3 | 0.0% | $54.55 | — | COM | 03524A108 |
| — | PROOFPOINT INC COM | 25 | $3 | 0.0% | $120.00 | — | COM | 743424103 |
| GGG | GRACO INCORPORATED COM | 48 | $3 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 17 | $3 | 0.0% | $176.47 | — | COM | 464288836 |
| WAB | WABTEC CORP COM | 47 | $3 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| PBA | PEMBINA PIPELINE CORP | 127 | $3 | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| — | WW INTERNATIONAL INC COM | 167 | $3 | 0.0% | $17.96 | — | COM | 98262P101 |
| EMB | ISHARES JP MORGAN ETF | 30 | $3 | 0.0% | $100.00 | — | COM | 464288281 |
| TNA | DIREXION DAILY SMALL CAP | 112 | $3 | 0.0% | $26.79 | — | COM | 25459W847 |
| LUNA | LUNA INNOVATIONS INC COM | 500 | $3 | 0.0% | $5.92 | 0.0% | COM | 550351100 |
| — | CREDIT SUISSE GROUP AG F | 325 | $3 | 0.0% | $9.23 | — | COM | 225401108 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 5 | $3 | 0.0% | $590.04 | 0.0% | COM A | 16119P108 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 41 | $3 | 0.0% | $73.17 | — | COM | 464288257 |
| IEI | ISHARES ETF | 25 | $3 | 0.0% | $120.00 | — | COM | 464288661 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 63 | $3 | 0.0% | $47.62 | — | COM | 464288521 |
| CALY | CALLAWAY GOLF COMPANY COM | 146 | $3 | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| PSCI | INVESCO TR II ETF | 46 | $3 | 0.0% | $65.22 | — | COM | 46138E123 |
| GLW | CORNING INC | 96 | $3 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 84 | $3 | 0.0% | $35.71 | — | COM | 78464A656 |
| CME | CME GROUP INC | 15 | $3 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| SONY | SONY CORP ADR SPONSORED | 35 | $3 | 0.0% | $85.71 | — | ADR | 835699307 |
| — | NUVEEN REAL ESTATE | 333 | $3 | 0.0% | $9.01 | — | PREFERRED | 67071B108 |
| — | KINDRED BIOSCIENCES INC | 700 | $3 | 0.0% | $4.29 | — | COM | 494577109 |
| — | SOUTHERN CO 5.25 PFD | 125 | $3 | 0.0% | $24.00 | — | PREFERRED | 842587305 |
| OKE | ONEOK INC NEW | 104 | $3 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| CSIQ | CANADIAN SOLAR INC COM STK NPV | 90 | $3 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| HLT | HILTON WORLDWIDE | 39 | $3 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| HOG | HARLEY DAVIDSON COM | 115 | $3 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| — | BARRICK GOLD CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 067901108 |
| FLS | FLOWSERVE CORP | 100 | $3 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| VEEV | VEEVA SYSTEMS INC CL A | 10 | $3 | 0.0% | $263.54 | 0.0% | COM | 922475108 |
| ILMN | ILLUMINA INC | 10 | $3 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| VYX | NCR CORP | 144 | $3 | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| CHWY | CHEWY INC COM CL A | 40 | $2 | 0.0% | $53.96 | 0.0% | COM A | 16679L109 |
| LW | LAMB WESTON HOLDINGS INC | 33 | $2 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| — | ALLIANZGI CONV & INCOME | 500 | $2 | 0.0% | $4.00 | — | COM | 018828103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 115 | $2 | 0.0% | $17.39 | — | ADR | 874060205 |
| — | MERITOR INC COM | 99 | $2 | 0.0% | $20.20 | — | COM | 59001K100 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 621 | $2 | 0.0% | $3.22 | — | ADR | 594837403 |
| TDC | TERADATA CORP | 84 | $2 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| — | NEW YORK MORTGAGE TRUST INC COM | 805 | $2 | 0.0% | $2.48 | — | COM | 649604501 |
| HUBB | HUBBELL INC | 16 | $2 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 5 | $2 | 0.0% | $284.22 | 0.0% | COM | 78410G104 |
| — | WELLS FARGO & CO 6 PFD | 64 | $2 | 0.0% | $31.25 | — | PREFERRED | 949746366 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 24 | $2 | 0.0% | $83.33 | — | COM | 464287739 |
| PRK | PARK NATIONAL CORP COM | 18 | $2 | 0.0% | $81.35 | 0.0% | COM | 700658107 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 43 | $2 | 0.0% | $46.51 | — | COM | 46435G672 |
| GM | GENERAL MOTORS CO | 76 | $2 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM | 103,500 | $2 | 0.0% | $0.06 | 0.0% | COM | 70324A208 |
| — | REALTY SHARS NASDAQ | 44 | $2 | 0.0% | $45.45 | — | COM | 75605A702 |
| — | RITE AID CORP COM | 250 | $2 | 0.0% | $8.00 | — | COM | 767754872 |
| RHI | ROBERT HALF INTL INC | 35 | $2 | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| — | TILRAY INC | 400 | $2 | 0.0% | $5.00 | — | COM | 88688T100 |
| WHR | WHIRLPOOL CORP COM | 10 | $2 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| — | WESTERN ASSET HIGH INC | 400 | $2 | 0.0% | $5.00 | — | COM | 95766K109 |
| CREAF | CREATIVE TECHNOLOGY LTD | 1,400 | $2 | 0.0% | $1.98 | 0.0% | COM | Y1775U107 |
| CRNC | CERENCE INC COM | 50 | $2 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| UAA | UNDER ARMOUR INC COM CL A | 214 | $2 | 0.0% | $10.53 | 0.0% | COM A | 904311107 |
| LYB | LYONDELLBASELL | 23 | $2 | 0.0% | $48.10 | 0.0% | COM | N53745100 |
| CRT | CROSS TIMBERS ROYALTY TRUST COM | 300 | $2 | 0.0% | $6.67 | — | COM | 22757R109 |
| — | BUNGE LTD | 40 | $2 | 0.0% | $50.00 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 58 | $2 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| LYG | LLOYDS BANKING GROUP F | 1,735 | $2 | 0.0% | $1.15 | — | COM | 539439109 |
| AVNS | AVANOS MEDICAL INC | 68 | $2 | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| XRT | SPDR S&P RETAIL ETF | 24 | $1 | 0.0% | $41.67 | — | COM | 78464A714 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 20 | $1 | 0.0% | $50.00 | — | COM | 78463X756 |
| WYNN | WYNN RESORTS LTD COM | 7 | $1 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| CCEP | COCA-COLA EUROPEAN | 29 | $1 | 0.0% | $34.37 | 0.0% | COM | G25839104 |
| — | BROOKFIELD ASSET MANGMNT | 22 | $1 | 0.0% | $45.45 | — | COM | 112585104 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 240 | $1 | 0.0% | $4.17 | — | RIGHTS | 110122157 |
| — | CDK GLOBAL INC COM USD0.01 | 19 | $1 | 0.0% | $52.63 | — | COM | 12508E101 |
| MTEX | MANNATECH INC | 77 | $1 | 0.0% | $17.00 | 0.0% | COM | 563771203 |
| — | MARATHON OIL CORPORATION COM | 220 | $1 | 0.0% | $4.55 | — | COM | 565849106 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| IDGT | ISHARES ETF | 21 | $1 | 0.0% | $47.62 | — | COM | 464287531 |
| BRBS | BLUE RIDGE BANKSHARE | 100 | $1 | 0.0% | $8.26 | 0.0% | COM | 095825105 |
| — | ETFMG ALTERNATIVE | 124 | $1 | 0.0% | $8.06 | — | COM | 26924G508 |
| — | NATURA & CO HOLDING SA ADR SPONSORED | 57 | $1 | 0.0% | $17.54 | — | ADR | 63884N108 |
| EINC | VANECK VECTORS TR ETF | 20 | $1 | 0.0% | $50.00 | — | COM | 92189H870 |
| NOK | NOKIA CORP | 168 | $1 | 0.0% | $5.95 | — | COM | 654902204 |
| IMMR | IMMERSION CORP COM | 200 | $1 | 0.0% | $7.54 | 0.0% | COM | 452521107 |
| — | HOUGHTON MIFFLIN LLC COM | 438 | $1 | 0.0% | $2.28 | — | COM | 44157R109 |
| TEVA | TEVA PHARMACEUTICAL IN F | 150 | $1 | 0.0% | $6.67 | — | COM | 881624209 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $15.46 | 0.0% | COM | 143658300 |
| HRAL | HEAR ATLAST HOLDINGS INC COM | 130,000 | $1 | 0.0% | $0.02 | 0.0% | COM | 422217208 |
| OPITQ | OFFICE PROPERTIES INCOME | 67 | $1 | 0.0% | $14.93 | — | COM | 67623C109 |
| RGR | STURM RUGER & CO INC COM | 23 | $1 | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| — | SERVICEMASTER GLOBAL HLDGS INC N/C 10/5/20 88087E100 | 28 | $1 | 0.0% | $35.71 | — | COM | 81761R109 |
| NJR | NEW JERSEY RESOURCES CORP COM | 30 | $1 | 0.0% | $24.87 | 0.0% | COM | 646025106 |
| — | APACHE CORP | 150 | $1 | 0.0% | $6.67 | — | COM | 037411105 |
| — | PERSHING SQUARE | 100 | $1 | 0.0% | $10.00 | — | WTS | 71531R117 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $40.59 | 0.0% | COM | G7S00T104 |
| — | ARCH THERAPEUTICS INC | 5,000 | $1 | 0.0% | $0.20 | — | COM | 03939W109 |
| — | KELLOGG COMPANY COM USD0.25 | 20 | $1 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 27 | $1 | 0.0% | $37.04 | — | COM | 46138G102 |
| TOL | TOLL BROS INC COM | 20 | $1 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| — | QEP RESOURCES INC COM | 1,500 | $1 | 0.0% | $0.67 | — | COM | 74733V100 |
| DOX | AMDOCS LTD ORD GBP0.01 | 25 | $1 | 0.0% | $53.34 | 0.0% | COM | G02602103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 34 | $1 | 0.0% | $29.41 | — | COM | 46138J882 |
| PANW | PALO ALTO NETWORKS INC COM | 4 | $1 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| BLOK | AMPLIFY TRNSFRMTNL DATA | 52 | $1 | 0.0% | $19.23 | — | COM | 032108607 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 88 | $1 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| — | UNITI GROUP INC COM | 31 | $0 | 0.0% | — | — | COM | 91325V108 |