Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 830,112 | $38.59M | 11.7% | $46.49 | $46.87 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,309,709 | $30.36M | 9.2% | $23.18 | $23.87 | -2.9% | EMERGING MKTS HI | 92189F353 |
| MAIN | MAIN STREET CAPITAL CORP | 643,410 | $27.8M | 8.4% | $43.21 | $39.94 | +8.2% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 1,449,986 | $27.02M | 8.2% | $18.64 * | $8.33 | +23.7% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 1,237,141 | $25.95M | 7.8% | $20.98 | $19.22 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 1,903,877 | $25.45M | 7.7% | $13.37 | $12.96 | +3.2% | COM | 427096508 |
| PCY | INVESCO EXCHNG TRADED FD TR | 832,237 | $24.26M | 7.3% | $29.15 | $27.67 | +5.4% | EMRNG MKT SVRG | 46138E784 |
| GBDC | GOLUB CAP BDC INC | 1,181,477 | $22.26M | 6.7% | $18.84 * | $9.05 | +10.7% | COM | 38173M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,869,117 | $21.68M | 6.6% | $11.60 * | $5.87 | -2.2% | COM | 70806A106 |
| EMHY | ISHARES INC | 440,034 | $20.46M | 6.2% | $46.49 | $47.68 | -2.5% | EM HGHYL BD ETF | 464286285 |
| — | DBX ETF TR | 150,328 | $3.533M | 1.1% | $23.50 | $25.06 | — | XTRCK EMRING MKT | 233051713 |
| T | AT&T INC | 68,965 | $2.61M | 0.8% | $37.85 * | $14.94 | +23.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 20,880 | $2.597M | 0.8% | $124.38 * | $76.44 | +39.2% | COM | 742718109 |
| WMT | WALMART INC | 21,871 | $2.596M | 0.8% | $118.70 * | $28.51 | +26.9% | COM | 931142103 |
| IVV | ISHARES TR | 7,893 | $2.356M | 0.7% | $298.49 | $279.06 | +7.0% | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 19,142 | $2.247M | 0.7% | $117.39 * | $33.72 | +38.7% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 43,152 | $2.132M | 0.6% | $49.41 * | $34.36 | +18.4% | COM | 17275R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 172,143 | $2.064M | 0.6% | $11.99 | $11.98 | — | COM | 01879R106 |
| — | SEAGATE TECHNOLOGY PLC | 36,715 | $1.975M | 0.6% | $53.79 | $50.00 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 14,335 | $1.855M | 0.6% | $129.40 * | $109.91 | -1.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,682 | $1.826M | 0.6% | $390.00 * | $316.16 | +4.2% | COM | 539830109 |
| PFE | PFIZER INC | 49,837 | $1.791M | 0.5% | $35.94 * | $25.86 | -1.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 50,723 | $1.779M | 0.5% | $35.07 * | $22.54 | +2.8% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 29,514 | $1.76M | 0.5% | $59.63 * | $45.16 | -3.5% | COM | 958102105 |
| PFG | PRINCIPAL FINL GROUP INC | 30,723 | $1.755M | 0.5% | $57.12 * | $45.09 | -0.4% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 20,023 | $1.707M | 0.5% | $85.25 * | $66.19 | -0.1% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 45,456 | $1.704M | 0.5% | $37.49 * | $35.75 | -1.1% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,682 | $1.671M | 0.5% | $89.44 * | $61.05 | -2.6% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 21,258 | $1.61M | 0.5% | $75.74 * | $63.31 | -8.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 7,144 | $1.6M | 0.5% | $223.96 * | $43.60 | +23.6% | COM | 037833100 |
| HPQ | HP INC | 84,262 | $1.594M | 0.5% | $18.92 * | $16.58 | -8.0% | COM | 40434L105 |
| — | PEOPLES UTD FINL INC | 88,697 | $1.387M | 0.4% | $15.64 | $17.14 | — | COM | 712704105 |
| CCL | CARNIVAL CORP | 29,186 | $1.276M | 0.4% | $43.72 * | $54.53 | -21.7% | UNIT 99/99/9999 | 143658300 |
| — | UBS AG JERSEY BRH | 46,085 | $929K | 0.3% | $20.16 | $20.05 | — | ETRAC WELLS BDCI | 902641588 |
| PFF | ISHARES TR | 24,293 | $912K | 0.3% | $37.54 | $37.24 | +0.8% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,044 | $662K | 0.2% | $15.03 | $14.54 | +3.3% | PFD ETF | 46138E511 |
| — | AMERICAN FIN TR INC | 46,248 | $646K | 0.2% | $13.97 | $12.77 | — | COM CLASS A | 02607T109 |
| AMZN | AMAZON COM INC | 293 | $509K | 0.2% | $1737.20 * | $78.73 | +10.2% | COM | 023135106 |
| CSX | CSX CORP | 7,197 | $499K | 0.2% | $69.33 * | $18.58 | +14.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $479K | 0.1% | $207.99 | $194.60 | +6.9% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 6,591 | $470K | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| MSFT | MICROSOFT CORP | 3,311 | $460K | 0.1% | $138.93 * | $97.12 | +35.5% | COM | 594918104 |
| AGG | ISHARES TR | 3,728 | $422K | 0.1% | $113.20 | $108.95 | +3.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 5,932 | $419K | 0.1% | $70.63 * | $56.47 | -6.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,782 | $381K | 0.1% | $136.95 * | $101.44 | +11.8% | COM | 713448108 |
| — | STORE CAP CORP | 8,621 | $323K | 0.1% | $37.47 | $23.51 | — | COM | 862121100 |
| DOW | DOW INC | 6,495 | $309K | 0.1% | $47.58 * | $36.37 | -7.4% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,633 | $308K | 0.1% | $188.61 | $176.46 | +7.0% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,566 | $300K | 0.1% | $84.13 * | $46.38 | +42.2% | COM | 58933Y105 |
| TCPC | BLACKROCK TCP CAP CORP | 20,935 | $284K | 0.1% | $13.57 | $14.45 | -6.2% | COM | 09259E108 |
| NFLX | NETFLIX INC | 976 | $261K | 0.1% | $267.42 * | $30.52 | -12.3% | COM | 64110L106 |
| BJUL | INNOVATOR ETFS TR | 9,231 | $241K | 0.1% | $26.11 | $25.99 | +0.6% | S&P 500 BUFFER | 45782C789 |
| WHF | WHITEHORSE FIN INC | 16,336 | $228K | 0.1% | $13.96 | $13.84 | +0.6% | COM | 96524V106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,670 | $222K | 0.1% | $60.49 * | $34.26 | +23.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,353 | $215K | 0.1% | $91.37 | $88.14 | +3.5% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 1,191 | $212K | 0.1% | $178.00 | $177.45 | -0.3% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 2,035 | $207K | 0.1% | $101.72 | $101.55 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 169 | $206K | 0.1% | $1218.93 * | $57.16 | +6.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $192K | 0.1% | $145.68 * | $94.02 | +12.9% | COM | 459200101 |
| VTR | VENTAS INC | 2,496 | $182K | 0.1% | $72.92 * | $42.55 | +34.3% | COM | 92276F100 |
| — | CEDAR FAIR L P | 3,111 | $182K | 0.1% | $58.50 | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| CTVA | CORTEVA INC | 6,132 | $172K | 0.1% | $28.05 * | $25.02 | +3.4% | COM | 22052L104 |
| CHCO | CITY HLDG CO | 2,193 | $167K | 0.1% | $76.15 * | $54.78 | +14.7% | COM | 177835105 |
| PSA | PUBLIC STORAGE | 652 | $160K | 0.0% | $245.40 * | $147.59 | +27.8% | COM | 74460D109 |
| ACM | AECOM | 4,089 | $154K | 0.0% | $37.66 * | $31.95 | +13.0% | COM | 00766T100 |
| — | CENTERSTATE BK CORP | 6,393 | $153K | 0.0% | $23.93 | $25.39 | — | COM | 15201P109 |
| SPXL | DIREXION SHS ETF TR | 2,668 | $140K | 0.0% | $52.47 | $45.99 | +13.8% | DRX S&P500BULL | 25459W862 |
| MCD | MCDONALDS CORP | 647 | $139K | 0.0% | $214.84 * | $146.66 | +26.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 112 | $137K | 0.0% | $1223.21 * | $55.26 | +9.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,016 | $132K | 0.0% | $129.92 * | $112.44 | +12.6% | COM DISNEY | 254687106 |
| — | COLUMBIA PPTY TR INC | 6,202 | $131K | 0.0% | $21.12 | $21.14 | — | COM NEW | 198287203 |
| SO | SOUTHERN CO | 2,052 | $127K | 0.0% | $61.89 * | $33.65 | +44.2% | COM | 842587107 |
| V | VISA INC | 682 | $117K | 0.0% | $171.55 * | $156.47 | +5.2% | COM CL A | 92826C839 |
| — | COLONY CR REAL ESTATE INC | 7,932 | $115K | 0.0% | $14.50 | $20.98 | — | COM CL A | 19625T101 |
| HD | HOME DEPOT INC | 492 | $114K | 0.0% | $231.71 * | $168.85 | +18.1% | COM | 437076102 |
| — | THL CREDIT INC | 16,423 | $112K | 0.0% | $6.82 | $8.49 | — | COM | 872438106 |
| BAX | BAXTER INTL INC | 1,282 | $112K | 0.0% | $87.36 * | $55.78 | +39.0% | COM | 071813109 |
| SPAB | SPDR SERIES TRUST | 3,748 | $111K | 0.0% | $29.62 | $27.84 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMER CORP | 3,793 | $111K | 0.0% | $29.26 * | $25.04 | -0.0% | COM | 060505104 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,712 | $105K | 0.0% | $15.64 | $15.64 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHERN CORP | 574 | $103K | 0.0% | $179.44 * | $123.13 | +28.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 323 | $96,000 | 0.0% | $297.21 | $275.83 | +7.6% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 398 | $93,000 | 0.0% | $233.67 * | $36.14 | +38.2% | COM | 65339F101 |
| — | HEALTHCARE TR AMER INC | 3,141 | $92,000 | 0.0% | $29.29 | $26.52 | — | CL A NEW | 42225P501 |
| — | GLAXOSMITHKLINE PLC | 1,988 | $85,000 | 0.0% | $42.76 | $36.43 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 1,042 | $84,000 | 0.0% | $80.61 * | $53.15 | +16.1% | COM | 25746U109 |
| KO | COCA COLA CO | 1,545 | $84,000 | 0.0% | $54.37 * | $38.17 | +17.8% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 873 | $82,000 | 0.0% | $93.93 * | $65.17 | +15.6% | COM | 209115104 |
| — | NORTHERN LTS FD TR IV | 3,217 | $80,000 | 0.0% | $24.87 | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| TXN | TEXAS INSTRS INC | 620 | $80,000 | 0.0% | $129.03 * | $79.82 | +35.4% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 2,163 | $79,000 | 0.0% | $36.52 | $35.25 | +4.2% | PORTFOLIO TL STK | 78464A805 |
| ELV | ANTHEM INC | 327 | $79,000 | 0.0% | $241.59 * | $191.44 | +15.3% | COM | 036752103 |
| ITOT | ISHARES TR | 1,182 | $79,000 | 0.0% | $66.84 | $62.90 | +6.6% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 1,402 | $72,000 | 0.0% | $51.36 * | $37.60 | +20.2% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 1,109 | $67,000 | 0.0% | $60.41 * | $45.16 | -5.5% | COM | 200525103 |
| PH | PARKER HANNIFIN CORP | 370 | $67,000 | 0.0% | $181.08 * | $153.78 | +7.4% | COM | 701094104 |
| MUB | ISHARES TR | 584 | $67,000 | 0.0% | $114.73 | $111.15 | +2.7% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 539 | $64,000 | 0.0% | $118.74 * | $88.09 | +2.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 647 | $62,000 | 0.0% | $95.83 * | $61.27 | +21.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 566 | $62,000 | 0.0% | $109.54 * | $83.50 | +17.4% | COM | 548661107 |
| — | DNP SELECT INCOME FD | 4,550 | $59,000 | 0.0% | $12.97 | $10.36 | — | COM | 23325P104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 951 | $57,000 | 0.0% | $59.94 | $60.06 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 430 | $55,000 | 0.0% | $127.91 | $118.76 | +7.3% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534 | $54,000 | 0.0% | $101.12 | $88.41 | +14.4% | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 616 | $54,000 | 0.0% | $87.66 | $87.18 | -0.0% | IBOXX HI YD ETF | 464288513 |
| — | FRANKLIN LTD DURATION INC TR | 5,851 | $54,000 | 0.0% | $9.23 | $11.37 | — | COM | 35472T101 |
| JPM | JPMORGAN CHASE & CO | 451 | $53,000 | 0.0% | $117.52 * | $87.93 | +12.5% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 403 | $53,000 | 0.0% | $131.51 * | $24.19 | +9.7% | MEGA GRWTH IND | 921910816 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 1,026 | $53,000 | 0.0% | $51.66 | $49.87 | +2.9% | HIGH YLD RESRCH | 46641Q878 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $52,000 | 0.0% | $24.19 | $20.00 | — | SH BEN INT | 41013W108 |
| GIS | GENERAL MLS INC | 932 | $51,000 | 0.0% | $54.72 * | $41.17 | +7.9% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 306 | $51,000 | 0.0% | $166.67 | $167.50 | -0.2% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 164 | $51,000 | 0.0% | $310.98 * | $17.57 | +77.4% | CL A | 82509L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $51,000 | 0.0% | $62.73 | $62.33 | +0.4% | BUYBACK ACHIEV | 46137V308 |
| KMB | KIMBERLY CLARK CORP | 362 | $51,000 | 0.0% | $140.88 * | $99.65 | +14.4% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $51,000 | 0.0% | $94.44 * | $67.07 | +11.8% | COM | 025537101 |
| F | FORD MTR CO DEL | 5,405 | $50,000 | 0.0% | $9.25 * | $7.58 | -11.3% | COM | 345370860 |
| HYLB | DBX ETF TR | 992 | $50,000 | 0.0% | $50.40 * | $39.98 | +0.2% | XTRACK USD HIGH | 233051432 |
| IJK | ISHARES TR | 217 | $49,000 | 0.0% | $225.81 * | $57.88 | -3.3% | S&P MC 400GR ETF | 464287606 |
| — | PIMCO INCOME STRATEGY FUND I | 4,786 | $49,000 | 0.0% | $10.24 | $10.08 | — | COM | 72201J104 |
| COP | CONOCOPHILLIPS | 848 | $48,000 | 0.0% | $56.60 * | $45.81 | -0.9% | COM | 20825C104 |
| EIX | EDISON INTL | 630 | $48,000 | 0.0% | $76.19 * | $54.19 | +5.7% | COM | 281020107 |
| NJR | NEW JERSEY RES | 1,050 | $47,000 | 0.0% | $44.76 * | $35.52 | +1.1% | COM | 646025106 |
| WELL | WELLTOWER INC | 505 | $46,000 | 0.0% | $91.09 * | $50.40 | +48.6% | COM | 95040Q104 |
| CAT | CATERPILLAR INC DEL | 365 | $46,000 | 0.0% | $126.03 * | $118.20 | -6.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 1,117 | $46,000 | 0.0% | $41.18 * | $32.47 | -23.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 236 | $46,000 | 0.0% | $194.92 * | $145.16 | +10.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 582 | $45,000 | 0.0% | $77.32 * | $41.92 | +30.4% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 692 | $44,000 | 0.0% | $63.58 * | $54.93 | -6.1% | COM | 126650100 |
| — | VIRNETX HLDG CORP | 8,100 | $44,000 | 0.0% | $5.43 | $5.43 | — | COM | 92823T108 |
| PYPL | PAYPAL HLDGS INC | 417 | $43,000 | 0.0% | $103.12 | $96.60 | +7.0% | COM | 70450Y103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,595 | $43,000 | 0.0% | $6.52 * | $2.44 | +23.4% | COM | 74348T102 |
| IGIB | ISHARES TR | 741 | $43,000 | 0.0% | $58.03 | $53.55 | +8.2% | INTRM TR CRP ETF | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 1,457 | $43,000 | 0.0% | $29.51 | $30.69 | -4.3% | PORTFOLIO DEVLPD | 78463X889 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,538 | $42,000 | 0.0% | $16.55 | $13.49 | +22.0% | COM | 89677Y100 |
| GLD | SPDR GOLD TRUST | 301 | $42,000 | 0.0% | $139.53 | $119.04 | +16.7% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 344 | $41,000 | 0.0% | $119.19 * | $85.63 | +9.3% | CL B | 911312106 |
| DVY | ISHARES TR | 388 | $40,000 | 0.0% | $103.09 | $96.55 | +5.6% | SELECT DIVID ETF | 464287168 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $40,000 | 0.0% | $20.96 | $18.34 | — | COM CL A | 720190206 |
| PSX | PHILLIPS 66 | 395 | $40,000 | 0.0% | $101.27 * | $78.35 | +1.3% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 443 | $40,000 | 0.0% | $90.29 | $85.38 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| CUZ | COUSINS PPTYS INC | 1,046 | $39,000 | 0.0% | $37.28 | $39.20 | — | COM NEW | 222795502 |
| — | AQUA AMERICA INC | 872 | $39,000 | 0.0% | $44.72 | $34.40 | — | COM | 03836W103 |
| BDX | BECTON DICKINSON & CO | 154 | $39,000 | 0.0% | $253.25 * | $185.44 | +20.8% | COM | 075887109 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,282 | $39,000 | 0.0% | $30.42 | $27.54 | — | COM SHS BEN INT | 67623C109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,900 | $39,000 | 0.0% | $10.00 | $9.73 | — | COM | 67073B106 |
| MGA | MAGNA INTL INC | 720 | $38,000 | 0.0% | $52.78 * | $44.48 | -1.8% | COM | 559222401 |
| XLF | SELECT SECTOR SPDR TR | 1,331 | $37,000 | 0.0% | $27.80 | $28.33 | -1.2% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,569 | $37,000 | 0.0% | $10.37 | $11.42 | — | COM | 092501105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $37,000 | 0.0% | $37.00 | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $22.28 | +17.0% | COM | 706327103 |
| AFL | AFLAC INC | 700 | $37,000 | 0.0% | $52.86 * | $38.48 | +17.2% | COM | 001055102 |
| — | ETF MANAGERS TR | 958 | $36,000 | 0.0% | $37.58 | $39.27 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN DIVERSIFIED DIV INCM | 3,250 | $36,000 | 0.0% | $11.08 | $11.69 | — | COM | 6706EP105 |
| VTI | VANGUARD INDEX FDS | 225 | $34,000 | 0.0% | $151.11 | $140.32 | +7.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 440 | $34,000 | 0.0% | $77.27 | $82.54 | -5.7% | CORE S&P SCP ETF | 464287804 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,524 | $33,000 | 0.0% | $21.65 * | $19.15 | -8.3% | COM | 687380105 |
| WPC | W P CAREY INC | 369 | $33,000 | 0.0% | $89.43 | $65.56 | — | COM | 92936U109 |
| — | RAYTHEON CO | 166 | $33,000 | 0.0% | $198.80 | $203.76 | — | COM NEW | 755111507 |
| — | PREFERRED APT CMNTYS INC | 2,215 | $32,000 | 0.0% | $14.45 | $15.07 | — | COM | 74039L103 |
| JNK | SPDR SERIES TRUST | 291 | $32,000 | 0.0% | $109.97 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | GENERAL ELECTRIC CO | 3,445 | $31,000 | 0.0% | $9.00 | $13.96 | — | COM | 369604103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,530 | $31,000 | 0.0% | $20.26 | $21.02 | -4.4% | SHS | 38147U107 |
| BX | BLACKSTONE GROUP INC | 635 | $31,000 | 0.0% | $48.82 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | UNITED TECHNOLOGIES CORP | 221 | $30,000 | 0.0% | $135.75 | $127.06 | — | COM | 913017109 |
| SLYG | SPDR SERIES TRUST | 493 | $29,000 | 0.0% | $58.82 | $67.22 | -11.4% | S&P 600 SMCP GRW | 78464A201 |
| — | UBS AG LONDON BRH | 156 | $29,000 | 0.0% | $185.90 | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| FDX | FEDEX CORP | 200 | $29,000 | 0.0% | $145.00 * | $187.41 | -30.8% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 368 | $29,000 | 0.0% | $78.80 | $99.59 | -21.7% | ENERGY ETF | 92204A306 |
| SLYV | SPDR SERIES TRUST | 475 | $29,000 | 0.0% | $61.05 | $67.49 | -9.2% | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,400 | $29,000 | 0.0% | $8.53 | $10.69 | — | COM | 67074U103 |
| — | AVANGRID INC | 556 | $29,000 | 0.0% | $52.16 | $48.56 | — | COM | 05351W103 |
| KMI | KINDER MORGAN INC DEL | 1,356 | $28,000 | 0.0% | $20.65 * | $11.49 | +23.4% | COM | 49456B101 |
| REET | ISHARES TR | 1,002 | $28,000 | 0.0% | $27.94 | $25.91 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 974 | $28,000 | 0.0% | $28.75 | $25.60 | — | COM | 293792107 |
| — | WORLD GOLD TR | 1,917 | $28,000 | 0.0% | $14.61 | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| WFC | WELLS FARGO CO NEW | 560 | $28,000 | 0.0% | $50.00 * | $44.16 | -3.1% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 846 | $27,000 | 0.0% | $31.91 | $29.77 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 157 | $27,000 | 0.0% | $171.97 * | $122.05 | +14.7% | COM | 438516106 |
| AZO | AUTOZONE INC | 25 | $27,000 | 0.0% | $1080.00 | $639.19 | +69.7% | COM | 053332102 |
| LADR | LADDER CAP CORP | 1,516 | $26,000 | 0.0% | $17.15 | $15.50 | — | CL A | 505743104 |
| CME | CME GROUP INC | 121 | $26,000 | 0.0% | $214.88 * | $143.90 | +15.8% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $26,000 | 0.0% | $49.43 | $41.83 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR SERIES TRUST | 735 | $26,000 | 0.0% | $35.37 | $34.63 | +0.6% | PORTFOLIO LR ETF | 78464A854 |
| OHI | OMEGA HEALTHCARE INVS INC | 588 | $25,000 | 0.0% | $42.52 | $32.26 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 324 | $25,000 | 0.0% | $77.16 * | $65.55 | -15.8% | COM | 718172109 |
| VLY | VALLEY NATL BANCORP | 2,268 | $25,000 | 0.0% | $11.02 | $12.47 | -12.8% | COM | 919794107 |
| — | ETFIS SER TR I | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | INFRAC ACT MLP | 26923G103 |
| CL | COLGATE PALMOLIVE CO | 343 | $25,000 | 0.0% | $72.89 * | $56.84 | +11.6% | COM | 194162103 |
| TGT | TARGET CORP | 236 | $25,000 | 0.0% | $105.93 * | $57.10 | +58.8% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 211 | $25,000 | 0.0% | $118.48 * | $67.47 | +46.9% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 233 | $25,000 | 0.0% | $107.30 * | $72.40 | +26.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 357 | $25,000 | 0.0% | $70.03 * | $53.68 | +2.7% | COM NEW | 172967424 |
| — | SENIOR HSG PPTYS TR | 2,709 | $25,000 | 0.0% | $9.23 | $16.15 | — | SH BEN INT | 81721M109 |
| BP | BP PLC | 632 | $24,000 | 0.0% | $37.97 | $42.24 | -10.1% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 281 | $24,000 | 0.0% | $85.41 * | $57.83 | +29.6% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 541 | $24,000 | 0.0% | $44.36 * | $37.01 | +4.1% | SHS | G51502105 |
| VIG | VANGUARD GROUP | 200 | $24,000 | 0.0% | $120.00 | $104.93 | +14.0% | DIV APP ETF | 921908844 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,194 | $24,000 | 0.0% | $10.94 * | $9.59 | +1.0% | COM | 174903104 |
| SYY | SYSCO CORP | 300 | $24,000 | 0.0% | $80.00 * | $59.55 | +12.2% | COM | 871829107 |
| SPEM | SPDR INDEX SHS FDS | 665 | $23,000 | 0.0% | $34.59 | $37.57 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| — | TWITTER INC | 550 | $23,000 | 0.0% | $41.82 | $34.52 | — | COM | 90184L102 |
| STM | STMICROELECTRONICS N V | 1,172 | $23,000 | 0.0% | $19.62 | $23.10 | -16.3% | NY REGISTRY | 861012102 |
| GOVT | ISHARES TR | 856 | $23,000 | 0.0% | $26.87 * | $24.80 | +6.2% | US TREAS BD ETF | 46429B267 |
| SVC | SERVICE PPTYS TR | 890 | $23,000 | 0.0% | $25.84 | $25.84 | — | COM SH BEN INT | 81761L102 |
| IJH | ISHARES TR | 116 | $22,000 | 0.0% | $189.66 * | $37.91 | +1.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 101 | $22,000 | 0.0% | $217.82 * | $191.22 | +2.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 201 | $22,000 | 0.0% | $109.45 * | $74.41 | +39.0% | COM | 532457108 |
| HDV | ISHARES TR | 234 | $22,000 | 0.0% | $94.02 * | $17.70 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 78 | $21,000 | 0.0% | $269.23 * | $202.22 | +29.7% | CL A | 57636Q104 |
| — | NORTHERN LTS FD TR IV | 805 | $21,000 | 0.0% | $26.09 | $29.64 | — | FORMULA FOLIOS | 66538H674 |
| XLU | SELECT SECTOR SPDR TR | 310 | $20,000 | 0.0% | $64.52 * | $27.41 | +18.1% | SBI INT-UTILS | 81369Y886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 333 | $20,000 | 0.0% | $60.06 | $59.75 | +2.0% | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 191 | $20,000 | 0.0% | $104.71 | $82.51 | +25.5% | COM | 337738108 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | $107.06 | +1.2% | MBS ETF | 464288588 |
| — | VEREIT INC | 2,096 | $20,000 | 0.0% | $9.54 | $7.05 | — | COM | 92339V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,167 | $20,000 | 0.0% | $17.14 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| SHY | ISHARES TR | 230 | $20,000 | 0.0% | $86.96 * | $83.97 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 103 | $19,000 | 0.0% | $184.47 * | $39.93 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 163 | $19,000 | 0.0% | $116.56 * | $110.16 | -1.4% | COM | 025816109 |
| — | HCP INC | 520 | $19,000 | 0.0% | $36.54 | $25.19 | — | COM | 40414L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 680 | $19,000 | 0.0% | $27.94 | $21.95 | +28.4% | COM | 04280A100 |
| PSK | SPDR SERIES TRUST | 441 | $19,000 | 0.0% | $43.08 * | $43.96 | +0.5% | WELLS FG PFD ETF | 78464A292 |
| DHR | DANAHER CORPORATION | 135 | $19,000 | 0.0% | $140.74 * | $98.14 | +27.0% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 304 | $18,000 | 0.0% | $59.21 * | $55.91 | -4.4% | COM | 517834107 |
| NVDA | NVIDIA CORP | 104 | $18,000 | 0.0% | $173.08 * | $4.87 | -11.2% | COM | 67066G104 |
| — | SPIRIT RLTY CAP INC NEW | 379 | $18,000 | 0.0% | $47.49 | $39.78 | — | COM NEW | 84860W300 |
| — | MACQUARIE INFRASTRUCTURE COR | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| UBER | UBER TECHNOLOGIES INC | 603 | $18,000 | 0.0% | $29.85 * | $42.45 | -28.2% | COM | 90353T100 |
| — | ANNALY CAP MGMT INC | 2,102 | $18,000 | 0.0% | $8.56 | $8.64 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 229 | $17,000 | 0.0% | $74.24 * | $52.98 | +25.1% | COM | 747525103 |
| — | HANESBRANDS INC | 1,120 | $17,000 | 0.0% | $15.18 | $19.64 | — | COM | 410345102 |
| VYM | VANGUARD WHITEHALL FDS INC | 188 | $17,000 | 0.0% | $90.43 | $84.29 | +5.3% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | COM | 931427108 |
| IWO | ISHARES TR | 90 | $17,000 | 0.0% | $188.89 * | $193.63 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| SBRA | SABRA HEALTH CARE REIT INC | 679 | $16,000 | 0.0% | $23.56 | $19.26 | — | COM | 78573L106 |
| UI | UBIQUITI INC | 139 | $16,000 | 0.0% | $115.11 * | $120.85 | -2.1% | COM | 90353W103 |
| — | SUNTRUST BKS INC | 235 | $16,000 | 0.0% | $68.09 | $68.36 | — | COM | 867914103 |
| IXN | ISHARES TR | 85 | $16,000 | 0.0% | $188.24 * | $26.90 | +14.6% | GLOBAL TECH ETF | 464287291 |
| PEY | INVESCO EXCHANGE TRADED FD T | 881 | $16,000 | 0.0% | $18.16 | $17.27 | +6.0% | HIG YLD EQ DIV | 46137V563 |
| PTMC | PACER FDS TR | 550 | $16,000 | 0.0% | $29.09 | $28.93 | +0.9% | TRENDP US MID CP | 69374H204 |
| — | DISCOVER FINL SVCS | 198 | $16,000 | 0.0% | $80.81 | $75.70 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 598 | $15,000 | 0.0% | $25.08 | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| — | SIX FLAGS ENTMT CORP NEW | 305 | $15,000 | 0.0% | $49.18 | $49.99 | — | COM | 83001A102 |
| PTIN | PACER FDS TR | 578 | $15,000 | 0.0% | $25.95 * | $24.94 | +0.8% | TRENDPILOT INTL | 69374H683 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $15,000 | 0.0% | $227.27 * | $115.52 | +61.5% | COM | 03027X100 |
| SCHL | SCHOLASTIC CORP | 389 | $15,000 | 0.0% | $38.56 * | $36.92 | -12.0% | COM | 807066105 |
| PRU | PRUDENTIAL FINL INC | 165 | $15,000 | 0.0% | $90.91 * | $76.65 | -14.3% | COM | 744320102 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $15,000 | 0.0% | $11.32 | $11.32 | — | COM | 21924B302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $15,000 | 0.0% | $64.10 * | $38.22 | +31.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 52 | $15,000 | 0.0% | $288.46 * | $242.04 | +8.6% | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 10 | $15,000 | 0.0% | $1500.00 | $1300.00 | — | PERP PFD CNV A | 949746804 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 534 | $14,000 | 0.0% | $26.22 | $24.99 | +4.8% | FNDMNTL IG CRP | 46138E693 |
| EMB | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 * | $113.83 | -0.4% | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 25 | $14,000 | 0.0% | $560.00 * | $120.91 | +43.4% | COM | 824348106 |
| PTLC | PACER FDS TR | 440 | $14,000 | 0.0% | $31.82 * | $30.83 | +0.8% | TRENDP US LAR CP | 69374H105 |
| — | WYNDHAM DESTINATIONS INC | 303 | $14,000 | 0.0% | $46.20 | $43.36 | — | COM | 98310W108 |
| — | FS KKR CAPITAL CORP | 2,352 | $14,000 | 0.0% | $5.95 | $7.37 | — | COM | 302635107 |
| — | CANOPY GROWTH CORP | 627 | $14,000 | 0.0% | $22.33 | $39.36 | — | COM | 138035100 |
| GILD | GILEAD SCIENCES INC | 224 | $14,000 | 0.0% | $62.50 * | $57.61 | -13.6% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 159 | $14,000 | 0.0% | $88.05 | $84.28 | +4.4% | INTERMED TERM | 921937819 |
| HOG | HARLEY DAVIDSON INC | 380 | $14,000 | 0.0% | $36.84 * | $41.50 | -13.3% | COM | 412822108 |
| — | BEACON ROOFING SUPPLY INC | 380 | $13,000 | 0.0% | $34.21 | $34.21 | — | COM | 073685109 |
| BB | BLACKBERRY LTD | 2,500 | $13,000 | 0.0% | $5.20 | $10.91 | -51.9% | COM | 09228F103 |
| IWD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $122.32 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| — | RETAIL PPTYS AMER INC | 1,063 | $13,000 | 0.0% | $12.23 | $11.31 | — | CL A | 76131V202 |
| PLD | PROLOGIS INC | 153 | $13,000 | 0.0% | $84.97 * | $56.37 | +27.3% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 85 | $13,000 | 0.0% | $152.94 * | $169.57 | -18.1% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 59 | $13,000 | 0.0% | $220.34 * | $135.74 | +40.6% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 47 | $13,000 | 0.0% | $276.60 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| CGBD | TCG BDC INC | 894 | $13,000 | 0.0% | $14.54 * | $6.69 | -3.2% | COM | 872280102 |
| IVZ | INVESCO LTD | 789 | $13,000 | 0.0% | $16.48 * | $21.43 | -40.7% | SHS | G491BT108 |
| — | NIC INC | 650 | $13,000 | 0.0% | $20.00 | $13.85 | — | COM | 62914B100 |
| HEDJ | WISDOMTREE TR | 191 | $13,000 | 0.0% | $68.06 * | $32.38 | +3.9% | EUROPE HEDGED EQ | 97717X701 |
| SAP | SAP SE | 111 | $13,000 | 0.0% | $117.12 | $124.12 | -5.0% | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 354 | $13,000 | 0.0% | $36.72 | $49.10 | -25.9% | ADR | 74435K204 |
| IDXX | IDEXX LABS INC | 46 | $13,000 | 0.0% | $282.61 * | $201.82 | +34.7% | COM | 45168D104 |
| TIPT | TIPTREE INC | 1,800 | $13,000 | 0.0% | $7.22 | $6.52 | +11.7% | COM | 88822Q103 |
| EPR | EPR PPTYS | 175 | $13,000 | 0.0% | $74.29 | $55.63 | — | COM SH BEN INT | 26884U109 |
| DG | DOLLAR GEN CORP NEW | 80 | $13,000 | 0.0% | $162.50 * | $77.43 | +88.5% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | SHS | G47791101 |
| FANG | DIAMONDBACK ENERGY INC | 128 | $12,000 | 0.0% | $93.75 * | $86.64 | -19.1% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FD INC | 143 | $12,000 | 0.0% | $83.92 | $80.55 | +4.8% | TOTAL BND MRKT | 921937835 |
| FFIC | FLUSHING FINL CORP | 600 | $12,000 | 0.0% | $20.00 * | $19.24 | -24.8% | COM | 343873105 |
| QLD | PROSHARES TR | 121 | $12,000 | 0.0% | $99.17 * | $8.82 | +37.2% | PSHS ULTRA QQQ | 74347R206 |
| — | NORTHERN LTS FD TR IV | 447 | $12,000 | 0.0% | $26.85 | $25.47 | — | FRMLAFLIO TACT | 66538H575 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $12,000 | 0.0% | $123.71 * | $107.02 | +3.2% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 80 | $12,000 | 0.0% | $150.00 * | $152.72 | -4.0% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 727 | $12,000 | 0.0% | $16.51 * | $12.24 | +0.1% | COM | 7591EP100 |
| IWS | ISHARES TR | 130 | $12,000 | 0.0% | $92.31 * | $86.90 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| TD | TORONTO DOMINION BK ONT | 200 | $12,000 | 0.0% | $60.00 * | $56.64 | +2.9% | COM NEW | 891160509 |
| NOK | NOKIA CORP | 2,300 | $12,000 | 0.0% | $5.22 * | $5.55 | -8.9% | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 206 | $11,000 | 0.0% | $53.40 * | $51.75 | -3.6% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 181 | $11,000 | 0.0% | $60.77 | $62.28 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 66 | $11,000 | 0.0% | $166.67 * | $127.62 | -14.4% | COM | 88579Y101 |
| GERN | GERON CORP | 8,332 | $11,000 | 0.0% | $1.32 | $1.37 | -2.7% | COM | 374163103 |
| POST | POST HLDGS INC | 101 | $11,000 | 0.0% | $108.91 * | $61.37 | +12.9% | COM | 737446104 |
| EVRG | EVERGY INC | 171 | $11,000 | 0.0% | $64.33 * | $42.78 | +22.0% | COM | 30034W106 |
| — | BOULDER GROWTH & INCOME FD I | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 101507101 |
| IJT | ISHARES TR | 62 | $11,000 | 0.0% | $177.42 * | $88.95 | +0.3% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 138 | $11,000 | 0.0% | $79.71 | $78.80 | +2.5% | SHORT TRM BOND | 921937827 |
| UBS | UBS GROUP AG | 963 | $11,000 | 0.0% | $11.42 | $14.15 | -20.1% | SHS | H42097107 |
| XLK | SELECT SECTOR SPDR TR | 138 | $11,000 | 0.0% | $79.71 * | $31.36 | +28.4% | TECHNOLOGY | 81369Y803 |
| W | WAYFAIR INC | 100 | $11,000 | 0.0% | $110.00 | $130.45 | -14.1% | CL A | 94419L101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 609 | $11,000 | 0.0% | $18.06 | $18.06 | — | SHS | 67075F105 |
| IEF | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 * | $105.84 | +6.3% | BARCLAYS 7 10 YR | 464287440 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375 | $11,000 | 0.0% | $29.33 * | $15.89 | +34.4% | COM | 41068X100 |
| OKE | ONEOK INC NEW | 143 | $11,000 | 0.0% | $76.92 * | $39.17 | +24.4% | COM | 682680103 |
| EEM | ISHARES TR | 281 | $11,000 | 0.0% | $39.15 * | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 162 | $11,000 | 0.0% | $67.90 * | $59.86 | -3.0% | COM | 291011104 |
| IWF | ISHARES TR | 67 | $11,000 | 0.0% | $164.18 * | $33.47 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $10,000 | 0.0% | $303.03 * | $244.42 | +17.3% | COM | 883556102 |
| PRLB | PROTO LABS INC | 100 | $10,000 | 0.0% | $100.00 * | $89.74 | +13.8% | COM | 743713109 |
| SBUX | STARBUCKS CORP | 111 | $10,000 | 0.0% | $90.09 * | $49.06 | +57.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 94 | $10,000 | 0.0% | $106.38 * | $82.07 | +14.1% | COM | 020002101 |
| ECL | ECOLAB INC | 49 | $10,000 | 0.0% | $204.08 * | $180.50 | +2.7% | COM | 278865100 |
| IGSB | ISHARES TR | 190 | $10,000 | 0.0% | $52.63 | $52.02 | +3.2% | SH TR CRPORT ETF | 464288646 |
| PII | POLARIS INC | 117 | $10,000 | 0.0% | $85.47 * | $117.56 | -25.1% | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $20.35 | +11.8% | CL A | 032095101 |
| EMN | EASTMAN CHEMICAL CO | 130 | $10,000 | 0.0% | $76.92 * | $68.80 | -14.2% | COM | 277432100 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $10,000 | 0.0% | $20.28 | $21.37 | — | COM | 984017103 |
| WM | WASTE MGMT INC DEL | 87 | $10,000 | 0.0% | $114.94 * | $80.05 | +29.7% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 77 | $9,000 | 0.0% | $116.88 * | $47.05 | +28.3% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 193 | $9,000 | 0.0% | $46.63 * | $55.62 | -28.5% | COM | 674599105 |
| EXEL | EXELIXIS INC | 508 | $9,000 | 0.0% | $17.72 | $22.85 | -22.6% | COM | 30161Q104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,750 | $9,000 | 0.0% | $5.14 | $5.14 | — | COM | 092533108 |
| — | SKECHERS U S A INC | 238 | $9,000 | 0.0% | $37.82 | $29.41 | — | CL A | 830566105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $9,000 | 0.0% | $360.00 * | $339.22 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 95 | $9,000 | 0.0% | $94.74 * | $52.47 | +48.3% | COM | 92939U106 |
| — | LINDE PLC | 49 | $9,000 | 0.0% | $183.67 | $163.27 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9,000 | 0.0% | $45.00 * | $42.70 | -11.8% | COM | 064058100 |
| QUAD | QUAD / GRAPHICS INC | 830 | $9,000 | 0.0% | $10.84 * | $13.41 | -21.6% | COM CL A | 747301109 |
| XLP | SELECT SECTOR SPDR TR | 153 | $9,000 | 0.0% | $58.82 * | $54.78 | +12.1% | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 94 | $9,000 | 0.0% | $95.74 * | $85.67 | -4.6% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 57 | $9,000 | 0.0% | $157.89 * | $108.97 | +0.8% | COM | 828806109 |
| LEN | LENNAR CORP | 162 | $9,000 | 0.0% | $55.56 * | $46.22 | +7.7% | CL A | 526057104 |
| ACWX | ISHARES TR | 206 | $9,000 | 0.0% | $43.69 * | $49.29 | -6.6% | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 85 | $8,000 | 0.0% | $94.12 | $83.80 | +11.3% | REAL ESTATE ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 85 | $8,000 | 0.0% | $94.12 * | $81.85 | -2.4% | COM | 136375102 |
| TSLA | TESLA INC | 35 | $8,000 | 0.0% | $228.57 * | $20.07 | -20.0% | COM | 88160R101 |
| — | SVB FINL GROUP | 37 | $8,000 | 0.0% | $216.22 | $324.32 | — | COM | 78486Q101 |
| MRCC | MONROE CAP CORP | 726 | $8,000 | 0.0% | $11.02 * | $5.30 | -6.9% | COM | 610335101 |
| IJS | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $40.00 * | $36.38 | +5.4% | DYNMC LRG VALU | 46137V738 |
| IJJ | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $78.69 | +1.6% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $8,000 | 0.0% | $133.33 * | $98.22 | +13.4% | COM | 693475105 |
| IEMG | ISHARES INC | 161 | $8,000 | 0.0% | $49.69 | $57.84 | -15.2% | CORE MSCI EMKT | 46434G103 |
| STAG | STAG INDL INC | 272 | $8,000 | 0.0% | $29.41 | $23.49 | — | COM | 85254J102 |
| XLB | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $61.54 * | $29.43 | -1.1% | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $8,000 | 0.0% | $200.00 * | $179.59 | -0.5% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 142 | $8,000 | 0.0% | $56.34 * | $35.28 | +25.5% | COM | 018802108 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | UT LTD PART | 01877R108 |
| IWM | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 | $149.88 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $49.74 | -8.0% | CORE MSCI EURO | 46434V738 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $8,000 | 0.0% | $160.00 * | $130.19 | +3.8% | COM | 452308109 |
| DTE | DTE ENERGY CO | 62 | $8,000 | 0.0% | $129.03 * | $78.26 | +17.1% | COM | 233331107 |
| — | EATON VANCE TAX MNGD GBL DV | 933 | $8,000 | 0.0% | $8.57 | $8.57 | — | COM | 27829F108 |
| — | ALPS ETF TR | 900 | $8,000 | 0.0% | $8.89 | $10.24 | — | ALERIAN MLP | 00162Q866 |
| — | KEMPHARM INC | 10,000 | $7,000 | 0.0% | $0.70 | $4.80 | — | COM | 488445107 |
| — | HEALTHCARE RLTY TR | 213 | $7,000 | 0.0% | $32.86 | $28.17 | — | COM | 421946104 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $7,000 | 0.0% | $137.25 | $130.64 | +3.7% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183 | $7,000 | 0.0% | $38.25 * | $43.96 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 256 | $7,000 | 0.0% | $27.34 * | $11.82 | -20.0% | COM | 136385101 |
| — | LIVEPERSON INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 538146101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 281 | $7,000 | 0.0% | $24.91 * | $25.11 | +5.7% | NATL AMT MUNI | 46138E537 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 222 | $7,000 | 0.0% | $31.53 | $29.43 | +5.5% | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 115 | $7,000 | 0.0% | $60.87 * | $47.79 | +15.6% | COM NEW | 247361702 |
| NEAR | ISHARES US ETF TR | 131 | $7,000 | 0.0% | $53.44 * | $50.16 | +0.4% | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 40 | $7,000 | 0.0% | $175.00 * | $153.46 | +9.3% | HEALTH CAR ETF | 92204A504 |
| WBS | WEBSTER FINL CORP CONN | 160 | $7,000 | 0.0% | $43.75 * | $47.28 | -0.9% | COM | 947890109 |
| IWP | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $64.19 | +10.1% | RUS MD CP GR ETF | 464287481 |
| DTD | WISDOMTREE TR | 67 | $7,000 | 0.0% | $104.48 * | $45.22 | +9.6% | US TOTAL DIVIDND | 97717W109 |
| TWLO | TWILIO INC | 62 | $7,000 | 0.0% | $112.90 * | $129.67 | -15.2% | CL A | 90138F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $7,000 | 0.0% | $116.67 * | $22.17 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 471 | $7,000 | 0.0% | $14.86 * | $9.75 | +9.3% | COM | 446150104 |
| DPZ | DOMINOS PIZZA INC | 28 | $7,000 | 0.0% | $250.00 * | $168.93 | +34.5% | COM | 25754A201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $7,000 | 0.0% | $15.52 | $15.52 | — | SHS | 67075G103 |
| PBI | PITNEY BOWES INC | 1,501 | $7,000 | 0.0% | $4.66 * | $11.78 | -61.2% | COM | 724479100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 124 | $7,000 | 0.0% | $56.45 * | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| — | SLACK TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $23.33 | $36.67 | — | COM CL A | 83088V102 |
| GPN | GLOBAL PMTS INC | 41 | $7,000 | 0.0% | $170.73 * | $155.39 | -2.6% | COM | 37940X102 |
| UNP | UNION PACIFIC CORP | 42 | $7,000 | 0.0% | $166.67 * | $100.79 | +39.9% | COM | 907818108 |
| WAB | WABTEC CORP | 91 | $7,000 | 0.0% | $76.92 * | $68.56 | +1.0% | COM | 929740108 |
| CFO | VICTORY PORTFOLIOS II | 145 | $7,000 | 0.0% | $48.28 * | $47.59 | +3.7% | VCSHS US 500 ENH | 92647N782 |
| CMCSA | COMCAST CORP NEW | 146 | $7,000 | 0.0% | $47.95 * | $30.09 | +26.9% | CL A | 20030N101 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 45378A106 |
| CRT | CROSS TIMBERS RTY TR | 810 | $7,000 | 0.0% | $8.64 | $11.79 | — | TR UNIT | 22757R109 |
| FE | FIRSTENERGY CORP | 138 | $7,000 | 0.0% | $50.72 * | $27.53 | +35.3% | COM | 337932107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 294 | $7,000 | 0.0% | $23.81 * | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| CAH | CARDINAL HEALTH INC | 123 | $6,000 | 0.0% | $48.78 * | $49.28 | -19.2% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $80.00 * | $50.64 | +34.8% | COM | 30040W108 |
| AVGO | BROADCOM INC | 20 | $6,000 | 0.0% | $300.00 * | $20.91 | +12.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 100 | $6,000 | 0.0% | $60.00 * | $47.97 | +4.2% | COM | 56585A102 |
| GLW | CORNING INC | 200 | $6,000 | 0.0% | $30.00 * | $25.23 | -5.1% | COM | 219350105 |
| — | EATON VANCE CORP | 133 | $6,000 | 0.0% | $45.11 | $52.63 | — | COM NON VTG | 278265103 |
| ECC | EAGLE PT CR CO LLC | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 269808101 |
| — | CBL & ASSOC PPTYS INC | 4,872 | $6,000 | 0.0% | $1.23 | $4.50 | — | COM | 124830100 |
| VUG | VANGUARD INDEX FDS | 34 | $6,000 | 0.0% | $176.47 * | $23.03 | +20.3% | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| GSLC | GOLDMAN SACHS ETF TR | 94 | $6,000 | 0.0% | $63.83 * | $59.52 | +0.6% | EQUITY ETF | 381430503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115 | $6,000 | 0.0% | $52.17 * | $57.95 | -7.5% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 100 | $6,000 | 0.0% | $60.00 * | $43.33 | +15.9% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 78 | $6,000 | 0.0% | $76.92 * | $76.12 | -2.8% | HLTH CARE ALPH | 33734X143 |
| FCX | FREEPORT-MCMORAN INC | 592 | $6,000 | 0.0% | $10.14 * | $13.86 | -36.0% | CL B | 35671D857 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $6,000 | 0.0% | $18.18 | $12.12 | — | COM | 04208T108 |
| LTC | LTC PPTYS INC | 113 | $6,000 | 0.0% | $53.10 | $38.09 | — | COM | 502175102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ORD | G5876H105 |
| IDV | ISHARES TR | 158 | $5,000 | 0.0% | $31.65 * | $33.82 | -9.1% | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 201 | $5,000 | 0.0% | $24.88 * | $24.69 | -8.6% | COM | 501044101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $32.26 | $32.32 | -1.6% | FINLS ALPHADEX | 33734X135 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $5,000 | 0.0% | $50.00 * | $51.54 | +0.4% | SHS | G66721104 |
| GRMN | GARMIN LTD | 55 | $5,000 | 0.0% | $90.91 * | $48.04 | +53.3% | SHS | H2906T109 |
| — | BARCLAYS BK PLC | 500 | $5,000 | 0.0% | $10.00 | $22.00 | — | 10 YR TREAS BEAR | 06740L451 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $5,000 | 0.0% | $26.18 * | $27.09 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| EFA | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $62.80 | +3.8% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SERIES TRUST | 180 | $5,000 | 0.0% | $27.78 * | $32.10 | -6.5% | PORTFOLIO SM ETF | 78468R853 |
| EEMV | ISHARES INC | 94 | $5,000 | 0.0% | $53.19 * | $57.74 | -1.1% | MIN VOL EMRG MKT | 464286533 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23 | $5,000 | 0.0% | $217.39 * | $20.24 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| ABR | ARBOR RLTY TR INC | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | COM | 038923108 |
| AZN | ASTRAZENECA PLC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | SPONSORED ADR | 046353108 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 41013X106 |
| SSYS | STRATASYS LTD | 245 | $5,000 | 0.0% | $20.41 * | $21.79 | -2.2% | SHS | M85548101 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $5,000 | 0.0% | $100.00 * | $75.28 | +7.0% | CL A | 810186106 |
| HQY | HEALTHEQUITY INC | 88 | $5,000 | 0.0% | $56.82 | $69.31 | -17.6% | COM | 42226A107 |
| DLN | WISDOMTREE TR | 53 | $5,000 | 0.0% | $94.34 * | $44.82 | +10.5% | US LARGECAP DIVD | 97717W307 |
| — | ROYAL DUTCH SHELL PLC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | SPON ADR B | 780259107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $5,000 | 0.0% | $100.00 * | $76.16 | +21.2% | COM | 398905109 |
| EFAV | ISHARES TR | 69 | $5,000 | 0.0% | $72.46 | $68.72 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| BYND | BEYOND MEAT INC | 35 | $5,000 | 0.0% | $142.86 * | $111.57 | +33.2% | COM | 08862E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76 | $5,000 | 0.0% | $65.79 | $66.39 | +0.4% | INTER TERM TREAS | 92206C706 |
| CC | CHEMOURS CO | 336 | $5,000 | 0.0% | $14.88 * | $34.94 | -66.8% | COM | 163851108 |
| — | HIGHLAND INCOME FUND | 382 | $5,000 | 0.0% | $13.09 | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| VGT | VANGUARD WORLD FDS | 25 | $5,000 | 0.0% | $200.00 * | $20.28 | +32.9% | INF TECH ETF | 92204A702 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 252 | $5,000 | 0.0% | $19.84 | $23.81 | — | COM NEW | 65340G205 |
| — | EIGER BIOPHARMACEUTICALS INC | 476 | $5,000 | 0.0% | $10.50 | $10.50 | — | COM | 28249U105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $48.71 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| SCHE | SCHWAB STRATEGIC TR | 188 | $5,000 | 0.0% | $26.60 * | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| — | UNITED STATES STL CORP NEW | 441 | $5,000 | 0.0% | $11.34 | $29.77 | — | COM | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO | 105 | $5,000 | 0.0% | $47.62 * | $46.34 | -14.4% | COM | 110122108 |
| CMI | CUMMINS INC | 33 | $5,000 | 0.0% | $151.52 * | $131.12 | +6.1% | COM | 231021106 |
| IP | INTL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $35.42 | -15.5% | COM | 460146103 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 | $54.87 | +7.2% | INTL BD IDX ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 100 | $4,000 | 0.0% | $40.00 * | $64.63 | -42.9% | SPONSORED ADR | 110448107 |
| — | CREDIT SUISSE NASSAU BRH | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | LG CP GRTH ENH | 22542D423 |
| ETN | EATON CORP PLC | 45 | $4,000 | 0.0% | $88.89 * | $70.87 | +4.7% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 39 | $4,000 | 0.0% | $102.56 * | $112.87 | -15.7% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $4,000 | 0.0% | $200.00 * | $36.70 | +99.7% | COM | 28176E108 |
| EOG | EOG RES INC | 50 | $4,000 | 0.0% | $80.00 * | $71.55 | -21.3% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87 | $4,000 | 0.0% | $45.98 * | $49.86 | +0.1% | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 18 | $4,000 | 0.0% | $222.22 | $210.17 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $62.50 * | $16.67 | +9.6% | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 191 | $4,000 | 0.0% | $20.94 | $13.44 | — | COM | 58463J304 |
| NRG | NRG ENERGY INC | 106 | $4,000 | 0.0% | $37.74 * | $28.87 | +14.3% | COM NEW | 629377508 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 215 | $4,000 | 0.0% | $18.60 * | $25.51 | -23.9% | ADR | 585464100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $4,000 | 0.0% | $160.00 * | $120.87 | +16.9% | COM | 053015103 |
| EZU | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $42.86 | -9.3% | MSCI EURZONE ETF | 464286608 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | TR UNIT | 85208R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $32.65 | +5.0% | COM | 039483102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,877 | $4,000 | 0.0% | $2.13 * | $1.91 | -4.3% | COM | 239360100 |
| BHP | BHP GROUP LTD | 89 | $4,000 | 0.0% | $44.94 * | $52.35 | -5.7% | SPONSORED ADS | 088606108 |
| EUFN | ISHARES TR | 247 | $4,000 | 0.0% | $16.19 * | $20.32 | -13.4% | MSCI EURO FL ETF | 464289180 |
| — | AURORA CANNABIS INC | 885 | $4,000 | 0.0% | $4.52 | $4.52 | — | COM | 05156X108 |
| AAL | AMERICAN AIRLS GROUP INC | 160 | $4,000 | 0.0% | $25.00 * | $41.94 | -36.1% | COM | 02376R102 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 03762U105 |
| LULU | LULULEMON ATHLETICA INC | 21 | $4,000 | 0.0% | $190.48 | $137.08 | +40.4% | COM | 550021109 |
| — | CENTRAL FD CDA LTD | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | CL A | 153501101 |
| — | TEEKAY LNG PARTNERS L P | 275 | $4,000 | 0.0% | $14.55 | $18.18 | — | PRTNRSP UNITS | Y8564M105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 208 | $4,000 | 0.0% | $19.23 | $20.76 | — | COM SHS BEN INT | 456237106 |
| — | WASHINGTON PRIME GROUP NEW | 950 | $4,000 | 0.0% | $4.21 | $5.96 | — | COM | 93964W108 |
| — | APACHE CORP | 109 | $3,000 | 0.0% | $27.52 | $37.45 | — | COM | 037411105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $3,000 | 0.0% | $4.72 | $4.83 | — | COM SH BEN INT | 36465A109 |
| FRME | FIRST MERCHANTS CORP | 89 | $3,000 | 0.0% | $33.71 * | $29.96 | +1.3% | COM | 320817109 |
| DOX | AMDOCS LTD | 48 | $3,000 | 0.0% | $62.50 * | $56.82 | +2.2% | SHS | G02602103 |
| EBAY | EBAY INC | 80 | $3,000 | 0.0% | $37.50 * | $33.91 | +3.4% | COM | 278642103 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3,000 | 0.0% | $90.91 * | $78.88 | +21.4% | ORD SHS | G0176J109 |
| HEFA | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $29.38 | +1.9% | HDG MSCI EAFE | 46434V803 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | ADS | 36197T103 |
| IYF | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $57.31 | +12.3% | U.S. FINLS ETF | 464287788 |
| FSP | FRANKLIN STREET PPTYS CORP | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 35471R106 |
| CLDT | CHATHAM LODGING TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 16208T102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 171 | $3,000 | 0.0% | $17.54 * | $18.55 | +6.4% | PFD SECS INC ETF | 33739E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | SH BEN INT | 939653101 |
| BOTZ | GLOBAL X FDS | 133 | $3,000 | 0.0% | $22.56 * | $23.46 | -14.7% | RBTCS ARTFL INTE | 37954Y715 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $120.81 | +5.0% | 3 7 YR TREAS BD | 464288661 |
| IMCV | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $51.49 | +4.2% | MRGSTR MD CP VAL | 464288406 |
| — | COLONY CAP INC NEW | 442 | $3,000 | 0.0% | $6.79 | $6.39 | — | CL A COM | 19626G108 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $3,000 | 0.0% | $8.57 | $5.71 | — | COM | 98986X109 |
| QRVO | QORVO INC | 36 | $3,000 | 0.0% | $83.33 * | $80.09 | -7.4% | COM | 74736K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $3,000 | 0.0% | $8.82 | $23.53 | — | SHS | G8766E109 |
| BKR | BAKER HUGHES A GE CO | 112 | $3,000 | 0.0% | $26.79 * | $24.60 | -21.1% | CL A | 05722G100 |
| IWR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| GME | GAMESTOP CORP NEW | 500 | $3,000 | 0.0% | $6.00 * | $1.95 | -29.4% | CL A | 36467W109 |
| SPMD | SPDR SERIES TRUST | 89 | $3,000 | 0.0% | $33.71 | $33.69 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| AGZ | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $111.10 | +4.9% | AGENCY BOND ETF | 464288166 |
| URI | UNITED RENTALS INC | 22 | $3,000 | 0.0% | $136.36 * | $140.32 | -14.0% | COM | 911363109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120 | $3,000 | 0.0% | $25.00 | $24.37 | — | BULSHS 2020 HY | 46138J601 |
| CF | CF INDS HLDGS INC | 61 | $3,000 | 0.0% | $49.18 * | $32.30 | +30.6% | COM | 125269100 |
| GEO | GEO GROUP INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $16.94 | -15.4% | COM | 36162J106 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $3,000 | 0.0% | $107.14 * | $56.83 | +46.3% | COM | 363576109 |
| ARAY | ACCURAY INC | 1,000 | $3,000 | 0.0% | $3.00 * | $5.24 | -47.2% | COM | 004397105 |
| MTUM | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $108.97 | +9.4% | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK CR ALLCTN INC TR | 224 | $3,000 | 0.0% | $13.39 | $13.33 | — | COM | 092508100 |
| USMV | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | $52.69 | +21.7% | MSCI MIN VOL ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $72.40 | +22.2% | COM | 74144T108 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $3,000 | 0.0% | $7.08 | $7.08 | — | COM | 67402D104 |
| FNCL | FIDELITY COVINGTON TR | 80 | $3,000 | 0.0% | $37.50 * | $39.42 | +3.2% | MSCI FINLS IDX | 316092501 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 125581801 |
| FCPT | FOUR CORNERS PPTY TR INC | 108 | $3,000 | 0.0% | $27.78 | $18.52 | — | COM | 35086T109 |
| — | BLACKROCK RES & COMM STRAT T | 400 | $3,000 | 0.0% | $7.50 | $9.48 | — | SHS | 09257A108 |
| VB | VANGUARD INDEX FDS | 22 | $3,000 | 0.0% | $136.36 * | $149.55 | +2.9% | SMALL CP ETF | 922908751 |
| HRB | BLOCK H & R INC | 126 | $3,000 | 0.0% | $23.81 * | $19.02 | -2.5% | COM | 093671105 |
| GDXJ | VANECK VECTORS ETF TR | 74 | $3,000 | 0.0% | $40.54 * | $31.71 | +14.3% | JR GOLD MINERS E | 92189F791 |
| VO | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $39.37 | +6.4% | MID CAP ETF | 922908629 |
| FHLC | FIDELITY COVINGTON TR | 76 | $3,000 | 0.0% | $39.47 * | $39.83 | +8.9% | MSCI HLTH CARE I | 316092600 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $3,000 | 0.0% | $4.46 | $4.46 | — | COM | 67401P108 |
| — | ALTERYX INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM CL A | 02156B103 |
| MDLZ | MONDELEZ INTL INC | 49 | $3,000 | 0.0% | $61.22 * | $35.59 | +33.3% | CL A | 609207105 |
| FENY | FIDELITY COVINGTON TR | 181 | $3,000 | 0.0% | $16.57 * | $19.05 | -17.4% | MSCI ENERGY IDX | 316092402 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 170 | $3,000 | 0.0% | $17.65 * | $7.95 | +0.4% | COM | 69121K104 |
| — | ZYNGA INC | 510 | $3,000 | 0.0% | $5.88 | $5.88 | — | CL A | 98986T108 |
| — | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 | $25.18 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 94 | $2,000 | 0.0% | $21.28 | $24.66 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | VERSUM MATLS INC | 29 | $2,000 | 0.0% | $68.97 | $39.22 | — | COM | 92532W103 |
| SFIX | STITCH FIX INC | 122 | $2,000 | 0.0% | $16.39 * | $23.22 | -17.1% | COM CL A | 860897107 |
| MAT | MATTEL INC | 212 | $2,000 | 0.0% | $9.43 * | $15.55 | -26.8% | COM | 577081102 |
| — | BROOKFIELD PROPERTY REIT INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 11282X103 |
| — | SPIRIT MTA REIT | 187 | $2,000 | 0.0% | $10.70 | $7.55 | — | COM SHS BEN IN | 84861U105 |
| — | ISHARES TR | 94 | $2,000 | 0.0% | $21.28 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 94 | $2,000 | 0.0% | $21.28 | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CALAMOS CONV OPP AND INC FD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 128117108 |
| CLX | CLOROX CO DEL | 16 | $2,000 | 0.0% | $125.00 | $107.41 | +17.3% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.38 | -3.6% | COM | 44107P104 |
| MC | MOELIS & CO | 48 | $2,000 | 0.0% | $41.67 * | $22.14 | -3.7% | CL A | 60786M105 |
| CNP | CENTERPOINT ENERGY INC | 73 | $2,000 | 0.0% | $27.40 * | $22.53 | +12.6% | COM | 15189T107 |
| UWM | PROSHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $40.84 | -21.1% | PSHS ULTRUSS2000 | 74347R842 |
| VEEV | VEEVA SYS INC | 14 | $2,000 | 0.0% | $142.86 * | $160.40 | -4.8% | CL A COM | 922475108 |
| MVV | PROSHARES TR | 39 | $2,000 | 0.0% | $51.28 | $45.53 | — | PSHS ULT MCAP400 | 74347R404 |
| AL | AIR LEASE CORP | 52 | $2,000 | 0.0% | $38.46 * | $33.69 | +8.3% | CL A | 00912X302 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 895436103 |
| EXC | EXELON CORP | 43 | $2,000 | 0.0% | $46.51 * | $24.42 | +12.9% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $95.24 * | $83.80 | +19.1% | COM | 032654105 |
| XRX | XEROX HOLDINGS CORP | 59 | $2,000 | 0.0% | $33.90 * | $31.33 | -4.5% | COM NEW | 98421M106 |
| TIP | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $113.35 | +2.6% | TIPS BD ETF | 464287176 |
| NAVI | NAVIENT CORPORATION | 191 | $2,000 | 0.0% | $10.47 * | $13.20 | -3.0% | COM | 63938C108 |
| RNST | RENASANT CORP | 54 | $2,000 | 0.0% | $37.04 * | $45.31 | -22.7% | COM | 75970E107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | COM | 6706ER101 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $58.13 | -2.4% | MSCI JPN ETF NEW | 46434G822 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $46.81 | +5.6% | GLOBAL 100 ETF | 464287572 |
| GEM | GOLDMAN SACHS ETF TR | 63 | $2,000 | 0.0% | $31.75 | $31.86 | -1.6% | ACTIVEBETA EME | 381430206 |
| — | BUCKEYE PARTNERS L P | 40 | $2,000 | 0.0% | $50.00 | $33.93 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| MOS | MOSAIC CO NEW | 114 | $2,000 | 0.0% | $17.54 * | $20.29 | -10.3% | COM | 61945C103 |
| TER | TERADYNE INC | 40 | $2,000 | 0.0% | $50.00 * | $38.82 | +45.2% | COM | 880770102 |
| — | ZENDESK INC | 32 | $2,000 | 0.0% | $62.50 | $93.75 | — | COM | 98936J101 |
| VTV | VANGUARD INDEX FDS | 19 | $2,000 | 0.0% | $105.26 * | $107.48 | +3.8% | VALUE ETF | 922908744 |
| — | CINCINNATI BELL INC NEW | 75 | $2,000 | 0.0% | $26.67 | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2,000 | 0.0% | $58.82 * | $43.60 | +5.8% | NY REG SH NEW | 500472303 |
| CFG | CITIZENS FINL GROUP INC | 62 | $2,000 | 0.0% | $32.26 * | $25.64 | +4.3% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $24.16 | -0.3% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | $24.25 | — | BULSHS 2021 HY | 46138J809 |
| — | UNILEVER PLC | 34 | $2,000 | 0.0% | $58.82 | $59.56 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 11 | $2,000 | 0.0% | $181.82 * | $111.18 | +38.6% | COM | N3167Y103 |
| — | BARCLAYS BK PLC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | NT LKD SER B26 | 06744M836 |
| — | SPLUNK INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| CSM | PROSHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +9.6% | LARGE CAP CRE | 74347R248 |
| — | CENTURYLINK INC | 157 | $2,000 | 0.0% | $12.74 | $13.59 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 13 | $2,000 | 0.0% | $153.85 * | $59.90 | +65.7% | COM | 172062101 |
| UGI | UGI CORP NEW | 36 | $2,000 | 0.0% | $55.56 * | $49.97 | +0.6% | COM | 902681105 |
| — | INVESCO EXCH TRD SLF IDX FD | 96 | $2,000 | 0.0% | $20.83 | $24.48 | — | BULSHS 2019 HY | 46138J403 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $11.79 | -30.9% | COM NEW | 88554D205 |
| — | GREAT AJAX CORP | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM | 38983D300 |
| BA | BOEING CO | 6 | $2,000 | 0.0% | $333.33 * | $286.62 | +31.2% | COM | 097023105 |
| DFE | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $68.92 | -18.9% | EUROPE SMCP DV | 97717W869 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| PTC | PTC INC | 21 | $1,000 | 0.0% | $47.62 * | $97.72 | -30.2% | COM | 69370C100 |
| FAST | FASTENAL CO | 30 | $1,000 | 0.0% | $33.33 * | $11.99 | +16.2% | COM | 311900104 |
| BXMT | BLACKSTONE MTG TR INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 09257W100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 48661E108 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $78.40 | +161.9% | COM | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| — | RITE AID CORP | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 767754872 |
| — | MAXAR TECHNOLOGIES INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 57778K105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | UNIT LTD PARTN | 864482104 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| VALE | VALE S A | 109 | $1,000 | 0.0% | $9.17 * | $12.12 | -5.1% | SPONSORED ADS | 91912E105 |
| — | ISHARES GOLD TRUST | 41 | $1,000 | 0.0% | $24.39 | $14.37 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 46 | $1,000 | 0.0% | $21.74 * | $14.26 | +103.3% | COM | 007903107 |
| AVNS | AVANOS MED INC | 37 | $1,000 | 0.0% | $27.03 * | $42.78 | -12.4% | COM | 05350V106 |
| RMR | RMR GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $30.12 | -16.3% | CL A | 74967R106 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +67.7% | COM | 67000B104 |
| DLR | DIGITAL RLTY TR INC | 9 | $1,000 | 0.0% | $111.11 * | $88.45 | +18.4% | COM | 253868103 |
| CRON | CRONOS GROUP INC | 65 | $1,000 | 0.0% | $15.38 * | $12.78 | -29.2% | COM | 22717L101 |
| PPL | PPL CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.48 | +7.9% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $37.04 * | $43.98 | -4.9% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 37 | $1,000 | 0.0% | $27.03 * | $19.17 | +3.9% | SPONSORED ADR | 92857W308 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75606N109 |
| TJX | TJX COS INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $39.14 | +31.2% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 62 | $1,000 | 0.0% | $16.13 * | $20.78 | -11.7% | COM | 56501R106 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPON ADR | 647581107 |
| IXP | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $59.81 | -4.2% | GBL COMM SVC ETF | 464287275 |
| — | ETF MANAGERS TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | JPMORGAN CHASE & CO | 43 | $1,000 | 0.0% | $23.26 | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $119.24 | +20.0% | 20 YR TR BD ETF | 464287432 |
| BCE | BCE INC | 12 | $1,000 | 0.0% | $83.33 * | $28.77 | +11.2% | COM NEW | 05534B760 |
| — | AGILE THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 00847L100 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | PFD CONV SER C | 529043309 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $30.30 | $32.87 | — | ADR | 60879B107 |
| IEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $64.77 | -5.7% | CORE MSCI EAFE | 46432F842 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $4.29 | +30.3% | COM | 44045A102 |
| SPYD | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 * | $37.40 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $100.00 * | $90.90 | -3.3% | COM | 695156109 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $41.67 * | $32.95 | -32.0% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $55.57 | +75.0% | COM | 49338L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | BULSHS 2019 CB | 46138J304 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 27 | $1,000 | 0.0% | $37.04 * | $40.75 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $211.60 | +18.5% | COM | 90384S303 |
| EURL | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | $27.78 | $37.81 | — | DLY FTS BUL 3X | 25459Y280 |
| RSG | REPUBLIC SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $56.69 | +39.6% | COM | 760759100 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 042682203 |
| WMB | WILLIAMS COS INC DEL | 60 | $1,000 | 0.0% | $16.67 * | $19.07 | -10.7% | COM | 969457100 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $15.38 * | $13.09 | +38.5% | CL C | 904311206 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $111.11 * | $140.96 | -26.3% | COM | 983134107 |
| XYZ | SQUARE INC | 9 | $1,000 | 0.0% | $111.11 * | $36.61 | +69.2% | CL A | 852234103 |
| JHG | JANUS HENDERSON GROUP PLC | 39 | $1,000 | 0.0% | $25.64 * | $30.03 | -25.2% | ORD SHS | G4474Y214 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.28 | -4.4% | COM | 192422103 |
| WB | WEIBO CORP | 14 | $1,000 | 0.0% | $71.43 * | $103.41 | -56.7% | SPONSORED ADR | 948596101 |
| INTF | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 | $25.44 | +0.2% | MULTIFACTOR INTL | 46434V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1,000 | 0.0% | $100.00 * | $117.12 | +0.2% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $52.63 * | $76.85 | -62.6% | COM | 23355L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19 | $1,000 | 0.0% | $52.63 * | $40.54 | -5.4% | ROBO GLB ETF | 301505707 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $71.43 * | $42.98 | +53.7% | COM | 127387108 |
| HTHT | HUAZHU GROUP LTD | 40 | $1,000 | 0.0% | $25.00 * | $39.91 | -17.3% | SPONSORED ADS | 44332N106 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $27.03 * | $22.79 | -28.8% | CL B | 878742204 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $39.73 | -11.8% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 51 | $1,000 | 0.0% | $19.61 * | $14.06 | -6.3% | COM | 493267108 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $41.67 * | $37.77 | +1.1% | COM | 59156R108 |
| IXC | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $36.84 | -17.1% | GLOBAL ENERG ETF | 464287341 |
| ON | ON SEMICONDUCTOR CORP | 66 | $1,000 | 0.0% | $15.15 * | $20.63 | -6.9% | COM | 682189105 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $85.77 | +4.5% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 * | $227.14 | -20.4% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 670657105 |
| SSO | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $15.26 | +5.2% | PSHS ULT S&P 500 | 74347R107 |
| TTD | THE TRADE DESK INC | 4 | $1,000 | 0.0% | $250.00 * | $5.52 | +239.7% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $395.83 | +29.8% | COM | 29444U700 |
| — | SITE CENTERS CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 82981J109 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $111.11 * | $212.25 | -36.1% | COM | 44980X109 |
| NUE | NUCOR CORP | 23 | $1,000 | 0.0% | $43.48 * | $53.27 | -15.6% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $108.54 | +36.8% | COM | 609839105 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03765K104 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1,000 | 0.0% | $37.04 | $36.13 | — | COM | 637071101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 * | $57.34 | -51.5% | SPON ADR SER B | 833635105 |
| TU | TELUS CORP | 5 | $0 | 0.0% | $0.00 | $18.51 | -3.8% | COM | 87971M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $86.96 | -21.4% | COM | 83088M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $0.00 | $41.00 | -55.3% | COM | 635017106 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $0.00 | $58.65 | -56.9% | CL A | 39304D102 |
| KHC | KRAFT HEINZ CO | 4 | $0 | 0.0% | $0.00 | $38.63 | -46.3% | COM | 500754106 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $0.00 | $93.55 | +9.1% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $59.36 | -11.6% | PSHS SHORT DOW30 | 74347B235 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $0.00 | $44.61 | +45.6% | COM | 576323109 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $19.68 | -27.1% | COM | 76118Y104 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $0.00 | $36.25 | +10.2% | CL A | 441593100 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94946T106 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $0.00 | $52.56 | -19.1% | COM | 831865209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| GDX | VANECK VECTORS ETF TR | 13 | $0 | 0.0% | $0.00 | $22.41 | +19.2% | GOLD MINERS ETF | 92189F106 |
| — | NEUBERGER BERMAN MLP AND ENR | 49 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 64129H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $0.00 | $112.20 | +14.0% | COM | 22410J106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $22.22 | +5.8% | COM | 00773T101 |
| — | IVERIC BIO INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 46583P102 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $223.89 | +1.6% | COM | 91879Q109 |
| SYK | STRYKER CORP | 2 | $0 | 0.0% | $0.00 | $139.59 | +45.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $180.55 | +2.2% | COM | 502431109 |
| LOGI | LOGITECH INTL S A | 10 | $0 | 0.0% | $0.00 | $30.96 | +20.2% | SHS | H50430232 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $0.00 | $84.25 | -25.0% | COM | 690742101 |
| — | ABIOMED INC | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 003654100 |
| AWR | AMERICAN STS WTR CO | 2 | $0 | 0.0% | $0.00 | $47.02 | +69.4% | COM | 029899101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $0.00 | $101.81 | +96.3% | COM | 122017106 |
| USHY | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $0.00 | $24.32 | -2.7% | COM | 205887102 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $0.00 | $25.22 | +27.0% | COM | 890516107 |
| ALRM | ALARM COM HLDGS INC | 10 | $0 | 0.0% | $0.00 | $43.17 | +8.0% | COM | 011642105 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $0.00 | $75.29 | +11.7% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 8 | $0 | 0.0% | $0.00 | $26.11 | +31.3% | COM | 745867101 |
| — | LAZARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| M | MACYS INC | 12 | $0 | 0.0% | $0.00 | $26.56 | -41.5% | COM | 55616P104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $81.18 | +12.1% | COM | 844895102 |
| MKSI | MKS INSTRUMENT INC | 3 | $0 | 0.0% | $0.00 | $93.43 | -5.8% | COM | 55306N104 |
| IVE | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $114.28 | +4.3% | S&P 500 VAL ETF | 464287408 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $82.37 | +49.6% | COM | 780287108 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $79.81 | +36.7% | COM | 553498106 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $0.00 | $20.06 | +4.9% | COM | 775711104 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18 | $0 | 0.0% | $0.00 | $14.15 | +16.7% | PHYSCL SILVR SHS | 003264108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $0.00 | $53.47 | +11.2% | COM | 025932104 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $0.00 | $7.84 | -38.7% | COM NEW | 192108504 |
| TAL | TAL EDUCATION GROUP | 10 | $0 | 0.0% | $0.00 | $30.41 | +12.6% | SPONSORED ADS | 874080104 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $0.00 | $35.77 | -30.7% | SHS | M6158M104 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $0.00 | $19.52 | +19.6% | COM | 49271V100 |
| — | WESTERN ASSET EMRG MKT DEBT | 32 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | $31.98 | -12.1% | GLOBAL X SILVER | 37954Y848 |
| — | WESTELL TECHNOLOGIES INC | 179 | $0 | 0.0% | $0.00 | $5.59 | — | CL A NEW | 957541204 |
| BIDU | BAIDU INC | 4 | $0 | 0.0% | $0.00 | $246.43 | -58.3% | SPON ADR REP A | 056752108 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 42328V504 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $51.63 | +33.7% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $0.00 | $40.00 | +34.0% | COM | 98389B100 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $16.79 | -3.7% | US INFR DEV ETF | 37954Y673 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $0.00 | $54.02 | -0.8% | COM | 172755100 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $19.49 | -41.8% | COM | 51509F105 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 826516106 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $0.00 | $90.95 | +19.5% | COM | 150870103 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $0.00 | $56.19 | +17.1% | CL C | 313148306 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $0.00 | $190.09 | -1.6% | CL A | 21036P108 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $0.00 | $202.38 | -21.1% | COM | 44930G107 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 67091K302 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $59.17 | -31.6% | COM | 10922N103 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $87.17 | +70.7% | COM | 574795100 |
| — | ZAGG INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98884U108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $0.00 | $18.77 | +8.9% | BULSHS 2026 CB | 46138J791 |
| — | TILRAY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| RIG | TRANSOCEAN LTD | 67 | $0 | 0.0% | $0.00 | $10.13 | -55.9% | REG SHS | H8817H100 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| — | PROSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9 | $0 | 0.0% | $0.00 | $45.01 | -14.8% | COM | 808513105 |
| GTX | GARRETT MOTION INC | 9 | $0 | 0.0% | $0.00 | $12.87 | -22.6% | COM | 366505105 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $63.40 | +15.6% | COM | 891092108 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $0.00 | $45.46 | +31.3% | COM | 092113109 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $0.00 | $35.80 | +4.8% | COM | 574599106 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $221.07 | +85.1% | COM | 16359R103 |
| TXRH | TEXAS ROADHOUSE INC | 8 | $0 | 0.0% | $0.00 | $47.90 | -0.6% | COM | 882681109 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $36.23 | +25.2% | COM | 670837103 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $21.00 | +12.3% | US REIT ETF | 808524847 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $0.00 | $45.39 | +11.1% | COM | 957090103 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $0.00 | $44.55 | +35.4% | COM | 816851109 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $0.00 | $90.48 | +8.5% | COM | 38526M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7 | $0 | 0.0% | $0.00 | $4.74 | +12.3% | COM | 03212B103 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $86.51 | +58.6% | COM | 871607107 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $0.00 | $67.77 | -16.9% | COM | 007973100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $0 | 0.0% | $0.00 | $30.29 | -4.2% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $38.90 | +6.1% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $0.00 | $3.78 | -42.8% | COM | G65773106 |
| — | ZAYO GROUP HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98919V105 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $76.27 | +67.9% | COM | 761152107 |
| OKTA | OKTA INC | 4 | $0 | 0.0% | $0.00 | $124.90 | -21.2% | CL A | 679295105 |