Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 181,347 | $10.3M | 6.2% | $56.78 | $56.78 | — | COM | 33733E104 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 196,312 | $9.899M | 6.0% | $50.42 | $50.31 | — | COM | 46641Q837 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 151,228 | $9.601M | 5.8% | $63.49 | $54.81 | — | COM | 46137V308 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 56,162 | $4.896M | 3.0% | $87.18 | $83.90 | — | COM | 464288513 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 39,797 | $4.611M | 2.8% | $115.86 | $115.86 | — | COM | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 40,094 | $4.333M | 2.6% | $108.07 | $95.40 | — | COM | 46137V357 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 74,191 | $3.782M | 2.3% | $50.98 | $50.65 | — | COM | 46429B655 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 30,657 | $3.666M | 2.2% | $119.58 | $104.01 | — | COM | 921908844 |
| — | DUKE REALTY CORP COM NEW | 106,716 | $3.625M | 2.2% | $33.97 | $25.90 | — | COM | 264411505 |
| SPY | SPDR S&P 500 TRUST ETF | 10,766 | $3.195M | 1.9% | $296.77 | $257.51 | — | COM | 78462F103 |
| AAPL | APPLE INC | 12,476 | $2.794M | 1.7% | $223.95 * | $45.62 | +10.1% | COM | 037833100 |
| CVS | CVS Caremark Corp. | 36,499 | $2.302M | 1.4% | $63.07 * | $51.43 | -6.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 7,690 | $1.792M | 1.1% | $233.03 * | $37.82 | +22.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 13,122 | $1.71M | 1.0% | $130.32 * | $110.30 | +21.7% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 19,630 | $1.652M | 1.0% | $84.16 * | $56.62 | +15.6% | COM | 58933Y105 |
| HD | The Home Depot, Inc. | 7,092 | $1.646M | 1.0% | $232.09 * | $150.46 | +24.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 79,625 | $1.641M | 1.0% | $20.61 * | $12.50 | +12.6% | COM | 49456B101 |
| JPM | JP Morgan Chase & Co. | 13,700 | $1.605M | 1.0% | $117.15 * | $87.61 | +8.5% | COM | 46625H100 |
| T | AT & T INC | 41,551 | $1.572M | 1.0% | $37.83 * | $14.04 | +21.1% | COM | 00206R102 |
| DVY | ISHARES SELECT ETF DIVIDEND | 15,303 | $1.56M | 0.9% | $101.94 | $93.94 | — | COM | 464287168 |
| CVX | Chevron Corp. | 12,143 | $1.44M | 0.9% | $118.59 * | $85.95 | +6.5% | COM | 166764100 |
| BA | BOEING CO COM USD5.00 | 7,767 | $1.435M | 0.9% | $184.76 * | $344.34 | +2.3% | COM | 097023105 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 14,095 | $1.434M | 0.9% | $101.74 | $101.74 | — | COM | 72201R833 |
| CSCO | CISCO SYSTEMS INC | 28,702 | $1.418M | 0.9% | $49.40 * | $37.22 | +15.0% | COM | 17275R102 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 19,192 | $1.287M | 0.8% | $67.06 | $56.77 | — | COM | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,237 | $1.263M | 0.8% | $390.18 * | $252.38 | +25.4% | COM | 539830109 |
| META | FACEBOOK INC CLASS A | 6,888 | $1.227M | 0.7% | $178.14 * | $143.86 | +31.2% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 8,768 | $1.219M | 0.7% | $139.03 * | $100.51 | +29.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE ETF | 33,013 | $1.151M | 0.7% | $34.87 | $33.80 | — | COM | 33734H106 |
| MA | MASTERCARD INC CL A | 4,225 | $1.145M | 0.7% | $271.01 | $191.81 | +38.7% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS COM | 18,434 | $1.113M | 0.7% | $60.38 * | $38.73 | +4.4% | COM | 92343V104 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 6,928 | $1.105M | 0.7% | $159.50 | $130.90 | — | COM | 464287614 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 900 | $1.099M | 0.7% | $1221.11 * | $53.82 | +9.2% | COM | 02079K305 |
| V | VISA INC CLASS A | 6,153 | $1.058M | 0.6% | $171.95 | $132.03 | +29.0% | COM | 92826C839 |
| PFE | Pfizer | 29,351 | $1.055M | 0.6% | $35.94 * | $30.01 | -10.0% | COM | 717081103 |
| — | DISCOVER FINANCIAL | 12,950 | $1.05M | 0.6% | $81.08 | $79.87 | — | COM | 254709108 |
| PG | PROCTER & GAMBLE CO | 7,631 | $949K | 0.6% | $124.36 * | $77.21 | +30.8% | COM | 742718109 |
| OKE | ONEOK INC NEW COM | 12,580 | $927K | 0.6% | $73.69 * | $40.17 | +16.0% | COM | 682680103 |
| JNJ | Johnson & Johnson | 6,975 | $902K | 0.5% | $129.32 * | $114.05 | -3.5% | COM | 478160104 |
| INTC | INTEL CORP | 17,003 | $876K | 0.5% | $51.52 * | $40.48 | +6.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 6,329 | $868K | 0.5% | $137.15 * | $90.75 | +20.5% | COM | 713448108 |
| ACN | Accenture Plc. Class-A | 4,500 | $866K | 0.5% | $192.44 * | $142.86 | +23.6% | COM | G1151C101 |
| NKE | NIKE INC CLASS B | 8,954 | $841K | 0.5% | $93.92 * | $68.15 | +15.6% | COM | 654106103 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 19,410 | $827K | 0.5% | $42.61 | $38.19 | — | COM | 46138E362 |
| FDX | FedEx Corp. | 5,500 | $801K | 0.5% | $145.64 | $182.76 | -21.6% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 5,774 | $788K | 0.5% | $136.47 | $106.48 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP COM | 5,390 | $766K | 0.5% | $142.12 * | $86.40 | +27.0% | COM | 494368103 |
| HON | Honeywell International Inc. | 4,500 | $761K | 0.5% | $169.11 * | $124.15 | +12.2% | COM | 438516106 |
| VLO | Valero Energy Corp | 8,303 | $708K | 0.4% | $85.27 * | $65.13 | -4.1% | COM | 91913Y100 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 5,526 | $704K | 0.4% | $127.40 | $14.76 | — | COM | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 24,633 | $704K | 0.4% | $28.58 | $24.60 | — | COM | 293792107 |
| UNP | Union Pacific Corp. | 4,300 | $697K | 0.4% | $162.09 * | $126.42 | +15.3% | COM | 907818108 |
| WMT | WALMART INC | 5,759 | $683K | 0.4% | $118.60 * | $28.88 | +19.3% | COM | 931142103 |
| TD | Toronto Dominion Bank | 11,500 | $670K | 0.4% | $58.26 * | $54.74 | +3.8% | COM | 891160509 |
| MCD | MCDONALDS CORP | 3,090 | $663K | 0.4% | $214.56 * | $150.85 | +22.5% | COM | 580135101 |
| C | CITIGROUP INC NEW | 9,310 | $643K | 0.4% | $69.07 * | $49.36 | +9.7% | COM | 172967424 |
| KLAC | KLA-Tencor Corp. | 4,000 | $638K | 0.4% | $159.50 * | $84.23 | +53.3% | COM | 482480100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,600 | $636K | 0.4% | $66.25 | $57.08 | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 10,805 | $636K | 0.4% | $58.86 | $58.44 | — | COM | 780259206 |
| HDV | ISHARES ETF HIGH DIVIDEND | 6,736 | $635K | 0.4% | $94.27 | $84.41 | — | COM | 46429B663 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 5,300 | $633K | 0.4% | $119.43 | $119.84 | — | COM | 464287630 |
| USB | US Bancorp | 11,379 | $630K | 0.4% | $55.37 * | $38.26 | +7.5% | COM | 902973304 |
| ABT | Abbott Laboratories | 8,239 | $622K | 0.4% | $75.49 | $67.81 | +12.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,202 | $611K | 0.4% | $145.41 * | $87.95 | +16.5% | COM | 459200101 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 15,592 | $610K | 0.4% | $39.12 | $36.40 | — | COM | 46434V621 |
| SBUX | STARBUCKS CORP | 6,660 | $589K | 0.4% | $88.44 * | $67.35 | +19.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 7,910 | $581K | 0.4% | $73.45 * | $55.83 | +12.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,050 | $567K | 0.3% | $540.00 * | $175.01 | -1.2% | COM | 46120E602 |
| KO | COCA COLA CO COM | 10,309 | $561K | 0.3% | $54.42 * | $38.33 | +14.7% | COM | 191216100 |
| NSRGY | NESTLE S A REG ADR | 5,110 | $554K | 0.3% | $108.41 | $81.61 | — | COM | 641069406 |
| GD | General Dynamics Corp. | 3,000 | $548K | 0.3% | $182.67 * | $152.08 | +5.5% | COM | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 5,300 | $540K | 0.3% | $101.89 * | $54.98 | +50.2% | COM | 810186106 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,780 | $531K | 0.3% | $298.31 | $273.65 | — | COM | 464287200 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 2,809 | $530K | 0.3% | $188.68 | $170.58 | — | COM | 46090E103 |
| — | TOTAL S A SPONSORED ADR | 10,000 | $520K | 0.3% | $52.00 | $52.20 | — | COM | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,490 | $514K | 0.3% | $79.20 * | $65.27 | +4.9% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW CL A | 11,385 | $513K | 0.3% | $45.06 * | $30.43 | +23.3% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,234 | $511K | 0.3% | $70.64 * | $56.03 | -4.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,837 | $507K | 0.3% | $275.99 * | $24.02 | 0.0% | COM | 11135F101 |
| ICVT | ISHARES TR ETF CONV BD ETF | 8,649 | $503K | 0.3% | $58.16 | $52.49 | — | COM | 46435G102 |
| GLW | CORNING INC | 11,057 | $498K | 0.3% | $45.04 * | $25.68 | -2.7% | COM | 219350105 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 6,379 | $497K | 0.3% | $77.91 | $69.30 | — | COM | 464287804 |
| PSX | Phillips 66 | 4,729 | $484K | 0.3% | $102.35 * | $68.83 | +12.3% | COM | 718546104 |
| PRU | Prudential Financial, Inc. | 5,350 | $481K | 0.3% | $89.91 * | $64.69 | +1.7% | COM | 744320102 |
| MTZ | MasTec, Inc. | 7,100 | $461K | 0.3% | $64.93 * | $49.40 | +18.1% | COM | 576323109 |
| ETR | Entergy Corp. | 3,900 | $458K | 0.3% | $117.44 * | $32.81 | +32.4% | COM | 29364G103 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 5,135 | $455K | 0.3% | $88.61 | $78.01 | — | COM | 921946406 |
| AMZN | AMAZON COM INC | 261 | $453K | 0.3% | $1735.63 * | $88.22 | +5.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP COM NEW | 4,711 | $452K | 0.3% | $95.95 * | $64.48 | +9.4% | COM | 26441C204 |
| SYK | STRYKER CORP | 2,085 | $451K | 0.3% | $216.31 * | $187.45 | +6.8% | COM | 863667101 |
| IVW | ISHARES S&P 500 ETF GROWTH | 2,504 | $451K | 0.3% | $180.11 | $170.84 | — | COM | 464287309 |
| ABBV | Abbvie | 5,944 | $450K | 0.3% | $75.71 * | $59.46 | -11.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 15,387 | $449K | 0.3% | $29.18 * | $22.95 | +7.1% | COM | 060505104 |
| AJG | Arthur J Gallagher & Co. | 5,000 | $448K | 0.3% | $89.60 * | $67.97 | +22.3% | COM | 363576109 |
| PYPL | PAYPAL HOLDINGS INC | 4,241 | $439K | 0.3% | $103.51 * | $103.01 | +6.7% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 1,720 | $431K | 0.3% | $250.58 * | $284.72 | +7.8% | COM | 90384S303 |
| WY | Weyerhaeuser | 14,970 | $415K | 0.3% | $27.72 * | $19.88 | +3.2% | COM | 962166104 |
| VRP | PowerShares Variable Rate Preferred ETF | 16,000 | $407K | 0.2% | $25.44 | $24.56 | — | COM | 46138G870 |
| — | American Tower Corp. | 1,840 | $407K | 0.2% | $221.20 | $197.28 | — | COM | 03027x100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 1,953 | $406K | 0.2% | $207.89 | $208.37 | -1.1% | COM | 084670702 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 3,099 | $399K | 0.2% | $128.75 | $128.74 | — | COM | 922908611 |
| D | Dominion Energy, Inc. | 4,900 | $397K | 0.2% | $81.02 * | $53.66 | +8.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 8,833 | $393K | 0.2% | $44.49 * | $57.01 | -26.8% | COM | 674599105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 980 | $391K | 0.2% | $398.98 * | $22.76 | +13.5% | COM | 67103H107 |
| AEP | American Electric Power | 4,099 | $384K | 0.2% | $93.68 * | $68.50 | +5.8% | COM | 025537101 |
| — | Seagate Technology plc | 7,116 | $383K | 0.2% | $53.82 | $41.04 | — | COM | G7945M107 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,969 | $380K | 0.2% | $192.99 | $171.44 | — | COM | 464287507 |
| TMO | Thermo Fisher Scientific, Inc | 1,300 | $379K | 0.2% | $291.54 * | $230.26 | +22.3% | COM | 883556102 |
| WPC | W. P. Carey Inc. | 4,200 | $376K | 0.2% | $89.52 | $65.35 | — | COM | 92936U109 |
| GM | General Motors Co. | 10,000 | $375K | 0.2% | $37.50 * | $32.03 | +12.4% | COM | 37045V100 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 3,310 | $375K | 0.2% | $113.29 | $107.68 | — | COM | 464287226 |
| EXC | Exelon Corp. | 7,768 | $375K | 0.2% | $48.27 * | $25.11 | +6.6% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST ETF | 2,692 | $374K | 0.2% | $138.93 | $121.50 | — | COM | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 4,545 | $368K | 0.2% | $80.97 | $78.64 | — | COM | 921937827 |
| DLR | Digital Realty Trust, Inc. | 2,800 | $363K | 0.2% | $129.64 * | $86.14 | +13.2% | COM | 253868103 |
| ETN | EATON CORP PLC | 4,330 | $360K | 0.2% | $83.14 * | $71.49 | +0.9% | COM | G29183103 |
| CNP | CenterPoint Energy, Inc. | 11,900 | $359K | 0.2% | $30.17 * | $23.17 | +4.0% | COM | 15189T107 |
| BCE | BCE Inc | 7,400 | $358K | 0.2% | $48.38 * | $26.04 | +17.6% | COM | 05534B760 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 11,000 | $356K | 0.2% | $32.36 * | $22.54 | 0.0% | COM | 46284V101 |
| AFL | AFLAC Inc. | 6,800 | $356K | 0.2% | $52.35 * | $37.59 | +20.7% | COM | 001055102 |
| CNC | Centene Corp | 8,200 | $355K | 0.2% | $43.29 * | $59.75 | -18.5% | COM | 15135B101 |
| MKSI | Mks Instruments Inc. | 3,850 | $355K | 0.2% | $92.21 * | $68.31 | +15.1% | COM | 55306N104 |
| CM | Canadian Imperial Bank of Commerce | 4,225 | $349K | 0.2% | $82.60 * | $30.00 | -3.2% | COM | 136069101 |
| IBB | iShares Nasdaq Biotechnology ETF | 3,500 | $348K | 0.2% | $99.43 | $109.16 | — | COM | 464287556 |
| CCI | Crown Castle International Corp. | 2,500 | $348K | 0.2% | $139.20 * | $82.27 | +27.3% | COM | 22822V101 |
| TDOC | Teladoc Health, Inc. | 5,000 | $339K | 0.2% | $67.80 * | $58.28 | +12.9% | COM | 87918A105 |
| PFF | iShares US Preferred Stock ETF | 9,000 | $338K | 0.2% | $37.56 | $34.18 | — | COM | 464288687 |
| — | Lazard Ltd. Class A | 9,500 | $333K | 0.2% | $35.05 | $36.13 | — | COM | G54050102 |
| GRMN | Garmin Ltd. | 3,900 | $330K | 0.2% | $84.62 * | $54.80 | +27.3% | COM | H2906T109 |
| — | Linde plc | 1,700 | $329K | 0.2% | $193.53 | $200.59 | — | COM | G5494J103 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 5,075 | $326K | 0.2% | $64.24 | $52.46 | — | COM | 46429B697 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 2,000 | $325K | 0.2% | $162.50 * | $124.06 | +6.2% | COM | 22410J106 |
| ICLR | ICON Public Limited Company | 2,200 | $324K | 0.2% | $147.27 * | $138.12 | +11.2% | COM | G4705A100 |
| — | Spirit Aerosystems | 3,900 | $321K | 0.2% | $82.31 | $73.23 | — | COM | 848574109 |
| ADDYY | Adidas AG ADR | 2,060 | $321K | 0.2% | $155.83 | $155.83 | — | ADR | 00687A107 |
| — | GlaxoSmithKline | 7,500 | $320K | 0.2% | $42.67 | $38.76 | — | COM | 37733W105 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 1,132 | $309K | 0.2% | $272.97 | $269.28 | — | COM | 922908363 |
| — | Newell Brands, Inc. | 16,500 | $309K | 0.2% | $18.73 | $18.73 | — | COM | 051229106 |
| HTGC | Hercules Capital, Inc. | 23,000 | $308K | 0.2% | $13.39 * | $12.20 | +7.0% | COM | 427096508 |
| CRSP | CRISPR Therapeutics AG | 7,500 | $307K | 0.2% | $40.93 * | $47.78 | 0.0% | COM | H17182108 |
| — | Delta Airlines | 5,255 | $303K | 0.2% | $57.66 | $57.66 | — | COM | 047361702 |
| HSY | Hershey Co. | 1,920 | $298K | 0.2% | $155.21 * | $130.18 | 0.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 8,680 | $297K | 0.2% | $34.22 * | $37.55 | -17.6% | COM | 806857108 |
| UNM | Unum Group | 10,000 | $297K | 0.2% | $29.70 | $33.94 | -12.5% | COM | 91529Y106 |
| WLK | Westlake Chemical Co. | 4,500 | $295K | 0.2% | $65.56 * | $64.35 | -9.9% | COM | 960413102 |
| HCA | HCA HEALTHCARE INC COM | 2,400 | $289K | 0.2% | $120.42 | $126.05 | -2.9% | COM | 40412C101 |
| UPS | United Parcel | 2,350 | $282K | 0.2% | $120.00 * | $82.08 | +8.4% | COM | 911312106 |
| — | PacWest Bancorp | 7,700 | $280K | 0.2% | $36.36 | $34.09 | — | COM | 695263103 |
| NOK | Nokia Corp. | 55,000 | $278K | 0.2% | $5.05 | $5.82 | — | COM | 654902204 |
| — | NUSTAR ENERGY LP UNIT COM | 9,627 | $273K | 0.2% | $28.36 | $20.88 | — | COM | 67058H102 |
| PEBO | Peoples Bancorp Inc. | 8,500 | $270K | 0.2% | $31.76 | $33.32 | -4.7% | COM | 709789101 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 4,589 | $266K | 0.2% | $57.96 | $47.28 | — | COM | 46138E354 |
| GH | GUARDANT HEALTH INC | 4,100 | $262K | 0.2% | $63.90 * | $86.67 | +1.6% | COM | 40131M109 |
| — | WestRock Co. | 7,200 | $262K | 0.2% | $36.39 | $38.33 | — | COM | 96145D105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $260K | 0.2% | $23.64 | $19.27 | — | COM | 864482104 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,778 | $259K | 0.2% | $93.23 | $75.44 | — | COM | 922908553 |
| PAYS | Paysign, Inc. | 25,100 | $254K | 0.2% | $10.12 * | $13.32 | 0.0% | COM | 70451A104 |
| KR | KROGER CO COM | 9,560 | $246K | 0.1% | $25.73 * | $24.44 | -17.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,168 | $241K | 0.1% | $76.07 * | $56.48 | +0.4% | COM | 718172109 |
| LOW | LOWES COMPANIES INC | 2,160 | $238K | 0.1% | $110.19 * | $84.87 | +10.8% | COM | 548661107 |
| HST | Host Hotels | 13,450 | $233K | 0.1% | $17.32 * | $14.30 | -5.4% | COM | 44107P104 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 5,500 | $223K | 0.1% | $40.55 | $39.27 | — | COM | 46138E339 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $221K | 0.1% | $36.38 | $31.07 | — | COM | 771195104 |
| SJM | The J. M. Smucker Co. | 2,008 | $221K | 0.1% | $110.06 * | $82.85 | +9.2% | COM | 832696405 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,090 | $206K | 0.1% | $188.99 | $187.04 | — | COM | 464287762 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 1,585 | $203K | 0.1% | $128.08 | $113.36 | — | COM | 464287598 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,338 | $202K | 0.1% | $150.97 | $146.94 | — | COM | 464287655 |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF | 4,000 | $201K | 0.1% | $50.25 | $50.00 | — | COM | 46431W838 |
| MO | ALTRIA GROUP INC | 4,801 | $196K | 0.1% | $40.82 * | $30.86 | -10.6% | COM | 02209S103 |
| KSS | Kohl's Corp. | 3,900 | $194K | 0.1% | $49.74 | $70.18 | -30.1% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,725 | $189K | 0.1% | $50.74 * | $40.98 | -10.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,345 | $185K | 0.1% | $55.31 * | $36.46 | +28.0% | COM | 609207105 |
| SNY | SANOFI ADR | 3,900 | $181K | 0.1% | $46.41 | $43.33 | — | COM | 80105N105 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,190 | $179K | 0.1% | $150.42 | $131.93 | — | COM | 464287879 |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 7,172 | $176K | 0.1% | $24.54 | $23.84 | — | COM | 33939L506 |
| ORCL | ORACLE CORP COM | 3,100 | $171K | 0.1% | $55.16 * | $43.16 | +16.7% | COM | 68389X105 |
| — | CorEnergy Infrastructure Trust, Inc. | 3,600 | $170K | 0.1% | $47.22 | $33.06 | — | COM | 21870U502 |
| IYF | ISHARES ETF U.S. FINANCIALS | 1,300 | $167K | 0.1% | $128.46 | $106.15 | — | COM | 464287788 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $166K | 0.1% | $20.75 | $20.00 | — | COM | 726503105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,000 | $164K | 0.1% | $41.00 | $29.00 | — | COM | 118230101 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 2,864 | $160K | 0.1% | $55.87 | $53.48 | — | COM | 464287499 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 700 | $151K | 0.1% | $215.71 | $168.14 | — | COM | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $145K | 0.1% | $161.11 * | $121.16 | +18.8% | COM | 053015103 |
| IYK | ISHARES ETF U.S. CONSUMER GOODS | 1,134 | $143K | 0.1% | $126.10 | $119.05 | — | COM | 464287812 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,920 | $141K | 0.1% | $73.44 | $66.67 | — | COM | 46429B689 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $141K | 0.1% | $207.35 * | $169.37 | +6.8% | COM | 21036P108 |
| BP | BP PLC SPONS ADR | 3,457 | $131K | 0.1% | $37.89 | $43.38 | — | COM | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 4,100 | $129K | 0.1% | $31.46 * | $25.07 | -6.8% | COM | 867224107 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 510 | $115K | 0.1% | $225.49 | $172.86 | — | COM | 464288760 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 637 | $114K | 0.1% | $178.96 * | $142.35 | +13.5% | COM | 655844108 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 437 | $108K | 0.1% | $247.14 | $199.22 | — | COM | 464288810 |
| CORN | TEUCRIUM CORN FUND ETF | 7,000 | $106K | 0.1% | $15.14 | $16.43 | — | COM | 88166A102 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 1,737 | $106K | 0.1% | $61.02 | $54.08 | — | COM | 81369Y308 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 1,698 | $102K | 0.1% | $60.07 | $59.95 | — | COM | 33739Q408 |
| TIP | ISHARES TIP BOND ETF | 848 | $99,000 | 0.1% | $116.75 | $109.53 | — | COM | 464287176 |
| CLX | CLOROX COMPANY | 650 | $99,000 | 0.1% | $152.31 * | $126.88 | +3.1% | COM | 189054109 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 1,500 | $97,000 | 0.1% | $64.67 | $62.73 | — | COM | 92189H409 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 658 | $93,000 | 0.1% | $141.34 | $135.26 | — | COM | 464287481 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 3,600 | $91,000 | 0.1% | $25.28 | $28.61 | — | COM | 435763107 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,129 | $91,000 | 0.1% | $80.60 | $72.30 | — | COM | 81369Y803 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 1,485 | $90,000 | 0.1% | $60.61 | $55.08 | — | COM | 46432F842 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,616 | $84,000 | 0.1% | $51.98 * | $24.29 | 0.0% | COM | 24703L202 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,716 | $84,000 | 0.1% | $48.95 | $47.24 | — | COM | 78467V848 |
| TRP | TC ENERGY CORP | 1,604 | $83,000 | 0.1% | $51.75 * | $35.39 | +1.9% | COM | 87807B107 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 1,951 | $80,000 | 0.0% | $41.00 | $42.90 | — | COM | 464287234 |
| URI | UNITED RENTALS INC | 640 | $80,000 | 0.0% | $125.00 * | $116.64 | +0.7% | COM | 911363109 |
| EXEL | EXELIXIS INC | 4,450 | $79,000 | 0.0% | $17.75 * | $18.18 | +11.3% | COM | 30161Q104 |
| — | ALLETE INC COM | 906 | $79,000 | 0.0% | $87.20 | $78.70 | — | COM | 018522300 |
| PGX | INVESCO TR II ETF PFD | 5,199 | $78,000 | 0.0% | $15.00 | $14.60 | — | COM | 46138E511 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 568 | $78,000 | 0.0% | $137.32 * | $106.08 | +15.6% | COM | 98956P102 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 500 | $76,000 | 0.0% | $152.00 | $128.00 | — | COM | 922908769 |
| BIIB | BIOGEN INC | 326 | $76,000 | 0.0% | $233.13 | $312.25 | -25.4% | COM | 09062X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,638 | $75,000 | 0.0% | $45.79 | $41.03 | — | COM | 16411Q101 |
| TGT | TARGET CORP | 690 | $74,000 | 0.0% | $107.25 * | $69.23 | +16.1% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 600 | $72,000 | 0.0% | $120.00 | $99.65 | — | COM | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,800 | $71,000 | 0.0% | $39.44 | $39.13 | — | COM | 81369Y860 |
| — | PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 | 2,100 | $68,000 | 0.0% | $32.38 | $35.24 | — | COM | 74347G408 |
| BAX | BAXTER INTERNATIONAL INC | 750 | $66,000 | 0.0% | $88.00 * | $58.95 | +28.1% | COM | 071813109 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 784 | $66,000 | 0.0% | $84.18 | $79.50 | — | COM | 921937835 |
| ELV | ANTHEM INC | 276 | $66,000 | 0.0% | $239.13 * | $249.90 | +0.6% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 750 | $64,000 | 0.0% | $85.33 * | $53.98 | +17.0% | COM | 30040W108 |
| — | SPDR SER TR ETF S&P 500 BUYBACK | 923 | $62,000 | 0.0% | $67.17 | $56.77 | — | COM | 78468R820 |
| IDLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY | 1,161 | $61,000 | 0.0% | $52.54 | $52.54 | — | COM | 46138E230 |
| EFA | ISHARES MSCI EAFE ETF | 922 | $60,000 | 0.0% | $65.08 | $62.80 | — | COM | 464287465 |
| CAT | CATERPILLAR INC | 475 | $60,000 | 0.0% | $126.32 * | $114.13 | -2.7% | COM | 149123101 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 1,052 | $57,000 | 0.0% | $54.18 | $51.86 | — | COM | 464288646 |
| F | FORD MOTOR COMPANY | 6,065 | $56,000 | 0.0% | $9.23 * | $6.21 | +11.9% | COM | 345370860 |
| IYM | ISHARES ETF U.S. BASIC MATERIALS | 600 | $55,000 | 0.0% | $91.67 | $83.33 | — | COM | 464287838 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $55,000 | 0.0% | $59.98 * | $63.63 | +2.4% | COM | 462222100 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,641 | $55,000 | 0.0% | $33.52 | $28.03 | — | COM | 46137V241 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 2,000 | $55,000 | 0.0% | $27.50 | $34.50 | — | COM | 74347B714 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,334 | $55,000 | 0.0% | $41.23 | $40.31 | — | COM | 97717W315 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | COM | 46435G755 |
| COP | CONOCOPHILLIPS | 908 | $52,000 | 0.0% | $57.27 * | $53.34 | -15.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 473 | $51,000 | 0.0% | $107.82 * | $76.76 | +14.0% | COM | G5960L103 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $49,000 | 0.0% | $40.83 | $32.50 | — | COM | 87233Q108 |
| IDU | ISHARES ETF U.S. UTILITIES | 300 | $49,000 | 0.0% | $163.33 | $133.33 | — | COM | 464287697 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 1,407 | $49,000 | 0.0% | $34.83 | $34.83 | — | COM | 46137V795 |
| SHOP | SHOPIFY INC CL A | 152 | $47,000 | 0.0% | $309.21 * | $33.70 | +1.6% | COM | 82509L107 |
| TSN | TYSON FOODS INC CL A | 550 | $47,000 | 0.0% | $85.45 * | $48.02 | +47.2% | COM | 902494103 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 586 | $47,000 | 0.0% | $80.20 | $80.20 | — | COM | 464288562 |
| HYS | PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND | 462 | $46,000 | 0.0% | $99.57 | $101.46 | — | COM | 72201R783 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 3,287 | $46,000 | 0.0% | $13.99 | $13.99 | — | COM | 464285105 |
| — | BLACKROCK INC | 100 | $45,000 | 0.0% | $450.00 | $390.00 | — | COM | 09247X101 |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS | 761 | $45,000 | 0.0% | $59.13 | $53.88 | — | COM | 74347B698 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,416 | $44,000 | 0.0% | $31.07 | $28.48 | — | COM | 464288448 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $43,000 | 0.0% | $104.12 | $87.17 | — | COM | 921910873 |
| VB | VANGUARD SMALL CAP ETF | 270 | $42,000 | 0.0% | $155.56 | $153.50 | — | COM | 922908751 |
| MMM | 3M CO | 245 | $40,000 | 0.0% | $163.27 * | $128.25 | -13.7% | COM | 88579Y101 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT SP 500 NEW LEVERAGE -3X | 1,500 | $39,000 | 0.0% | $26.00 | $46.67 | — | COM | 74347B268 |
| — | NATIONAL OILWELL VARCO INC | 1,845 | $39,000 | 0.0% | $21.14 | $25.70 | — | COM | 637071101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,395 | $38,000 | 0.0% | $27.24 * | $34.06 | -14.8% | COM | 02376R102 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $38,000 | 0.0% | $54.91 | $44.80 | — | COM | 464288521 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 1,855 | $37,000 | 0.0% | $19.95 | $19.95 | — | COM | 78356A491 |
| WFC | WELLS FARGO & CO NEW | 708 | $36,000 | 0.0% | $50.85 * | $41.95 | -5.2% | COM | 949746101 |
| NEOG | NEOGEN CORP | 533 | $36,000 | 0.0% | $67.54 * | $31.28 | +10.7% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 132 | $36,000 | 0.0% | $272.73 | $260.20 | — | COM | 78467X109 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SRVC | 1,915 | $36,000 | 0.0% | $18.80 | $18.80 | — | COM | 316390822 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 3,805 | $34,000 | 0.0% | $8.94 | $7.49 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 566 | $34,000 | 0.0% | $60.07 | $60.07 | — | COM | 780259107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $33,000 | 0.0% | $165.00 | $140.00 | — | COM | 25243Q205 |
| EBAY | EBAY INC | 831 | $32,000 | 0.0% | $38.51 * | $27.40 | +31.4% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 512 | $32,000 | 0.0% | $62.50 * | $52.78 | -3.4% | COM | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 290 | $30,000 | 0.0% | $103.45 | $89.66 | — | COM | 78464A763 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 1,175 | $30,000 | 0.0% | $25.53 | $25.53 | — | COM | 46435G243 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 138 | $29,000 | 0.0% | $210.14 | $185.10 | — | COM | 464287523 |
| — | IAA INC | 700 | $29,000 | 0.0% | $41.43 | $38.57 | — | COM | 449253103 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 506 | $29,000 | 0.0% | $57.31 | $45.45 | — | COM | 46137V464 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 362 | $29,000 | 0.0% | $80.11 | $79.48 | — | COM | 921910840 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 222 | $29,000 | 0.0% | $130.63 | $129.92 | — | COM | 921910816 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 468 | $29,000 | 0.0% | $61.97 | $57.73 | — | COM | 464287671 |
| ALL | ALLSTATE CORP | 256 | $28,000 | 0.0% | $109.38 * | $83.40 | +7.5% | COM | 020002101 |
| KEY | KEYCORP NEW | 1,500 | $27,000 | 0.0% | $18.00 * | $12.51 | +1.4% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 930 | $26,000 | 0.0% | $27.96 * | $30.57 | -30.7% | COM | 500754106 |
| IVE | ISHARES S&P 500 VALUE ETF | 219 | $26,000 | 0.0% | $118.72 | $100.46 | — | COM | 464287408 |
| IGV | ISHARES TR EXPANDED TECH | 125 | $26,000 | 0.0% | $208.00 | $176.00 | — | COM | 464287515 |
| IWC | ISHARES ETF MICRO-CAP | 300 | $26,000 | 0.0% | $86.67 | $82.50 | — | COM | 464288869 |
| NFLX | NETFLIX.COM INC | 94 | $25,000 | 0.0% | $265.96 * | $31.29 | 0.0% | COM | 64110L106 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $25,000 | 0.0% | $100.00 | $84.00 | — | COM | 97717W109 |
| — | ANAPLAN INC | 500 | $24,000 | 0.0% | $48.00 | $50.00 | — | COM | 03272L108 |
| SPXCF | SINGAPORE EXCHANGE LTD | 4,000 | $24,000 | 0.0% | $6.00 | $5.25 | — | COM | Y79946102 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 479 | $24,000 | 0.0% | $50.10 | $48.54 | — | COM | 46432F859 |
| OEF | ISHARES ETF S&P 100 | 186 | $24,000 | 0.0% | $129.03 | $129.03 | — | COM | 464287101 |
| NVDA | NVIDIA CORP | 135 | $24,000 | 0.0% | $177.78 * | $3.93 | +6.5% | COM | 67066G104 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 46138G508 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $23,000 | 0.0% | $65.71 | $57.14 | — | COM | 921946810 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 834 | $23,000 | 0.0% | $27.58 | $25.90 | — | COM | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $22,000 | 0.0% | $107.84 * | $81.26 | +11.4% | COM | 74834L100 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $22,000 | 0.0% | $73.33 | $66.67 | — | COM | 97717W208 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 428 | $21,000 | 0.0% | $49.07 | $42.06 | — | COM | 46137V746 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21,000 | 0.0% | $210.00 * | $170.89 | +5.1% | COM | 38141G104 |
| UGI | UGI CORP NEW | 414 | $21,000 | 0.0% | $50.72 | $49.97 | 0.0% | COM | 902681105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $21,000 | 0.0% | $39.92 | $32.32 | — | COM | 316092709 |
| GOVT | ISHARES TR US TREAS BD ETF | 781 | $21,000 | 0.0% | $26.89 | $25.99 | — | COM | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 650 | $20,000 | 0.0% | $30.77 * | $42.45 | -11.4% | COM | 90353T100 |
| — | POLYMET MNG CORP | 58,245 | $19,000 | 0.0% | $0.33 | $0.81 | — | COM | 731916102 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $19,000 | 0.0% | $19.00 * | $15.07 | +44.3% | COM | 136635109 |
| HOG | HARLEY DAVIDSON INC | 500 | $18,000 | 0.0% | $36.00 * | $39.21 | -12.5% | COM | 412822108 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | COM | 33739Q200 |
| AXP | AMERICAN EXPRESS COMPANY | 150 | $18,000 | 0.0% | $120.00 * | $95.83 | +17.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $17,000 | 0.0% | $212.50 * | $231.87 | -6.4% | COM | 91324P102 |
| IGF | ISHARES TR GLB INFRASTR ETF | 363 | $17,000 | 0.0% | $46.83 | $47.55 | — | COM | 464288372 |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY | 409 | $17,000 | 0.0% | $41.56 | $36.67 | — | COM | 33739P103 |
| — | SUNTRUST BANKS INC CHG | 241 | $17,000 | 0.0% | $70.54 | $50.89 | — | COM | 867914103 |
| ROKU | ROKU INC | 169 | $17,000 | 0.0% | $100.59 * | $122.30 | 0.0% | COM | 77543R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $16,000 | 0.0% | $139.13 * | $96.81 | +11.2% | COM | 693475105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $15.95 | +3.2% | COM | 40637H109 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 279 | $15,000 | 0.0% | $53.76 | $53.72 | — | COM | 92206C771 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,350 | $15,000 | 0.0% | $11.11 * | $20.16 | -50.3% | COM | 03823U102 |
| NVCR | NOVOCURE LTD | 200 | $15,000 | 0.0% | $75.00 * | $79.97 | 0.0% | COM | G6674U108 |
| SYY | SYSCO CORPORATION | 173 | $14,000 | 0.0% | $80.92 * | $58.38 | +5.8% | COM | 871829107 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 269 | $14,000 | 0.0% | $52.04 | $49.83 | — | COM | 46435G417 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 249 | $14,000 | 0.0% | $56.22 | $54.52 | — | COM | 46435G672 |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF | 247 | $14,000 | 0.0% | $56.68 | $52.63 | — | COM | 97717W869 |
| — | CDK GLOBAL INC COM | 299 | $14,000 | 0.0% | $46.82 | $46.82 | — | COM | 12508E101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 338 | $14,000 | 0.0% | $41.42 | $40.94 | — | COM | 922042858 |
| SLV | I SHARES SILVER TR ETF | 789 | $13,000 | 0.0% | $16.48 | $14.14 | — | COM | 46428Q109 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM | 46138G805 |
| UA | UNDER ARMOUR INC CLASS C | 700 | $13,000 | 0.0% | $18.57 * | $19.71 | 0.0% | COM | 904311206 |
| FIW | FIRST TRUST WATER ETF | 224 | $13,000 | 0.0% | $58.04 | $58.04 | — | COM | 33733B100 |
| TRV | TRAVELERS COS INC/ THE | 84 | $12,000 | 0.0% | $142.86 * | $110.26 | +17.5% | COM | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF | 74 | $12,000 | 0.0% | $162.16 | $175.68 | — | COM | 92204A504 |
| VALE | VALE S A ADR | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 91912E105 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $12,000 | 0.0% | $18.52 | $18.52 | — | COM | 33738R100 |
| EMR | EMERSON ELECTRIC CO | 175 | $12,000 | 0.0% | $68.57 * | $55.62 | -2.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 110 | $12,000 | 0.0% | $109.09 * | $101.37 | +1.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 335 | $12,000 | 0.0% | $35.82 * | $20.25 | +11.9% | COM | 29250N105 |
| BTMKX | ISHARES MSCI EAFE INTERNATNL INDEX K | 939 | $12,000 | 0.0% | $12.78 | $12.78 | — | COM | 09253F879 |
| ITW | ILLINOIS TOOL WORKS INC | 74 | $12,000 | 0.0% | $162.16 * | $110.50 | +17.8% | COM | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 200 | $12,000 | 0.0% | $60.00 * | $53.27 | -19.1% | COM | 56585A102 |
| AVNS | AVANOS MED INC COM | 311 | $12,000 | 0.0% | $38.59 | $52.39 | -27.2% | COM | 05350V106 |
| TSLA | TESLA INC | 50 | $12,000 | 0.0% | $240.00 * | $21.51 | -27.2% | COM | 88160R101 |
| PPG | P P G INDUSTRIES INC | 100 | $12,000 | 0.0% | $120.00 * | $93.89 | +8.4% | COM | 693506107 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 200 | $11,000 | 0.0% | $55.00 | $47.13 | — | COM | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC | 260 | $11,000 | 0.0% | $42.31 | $34.62 | — | COM | 681936100 |
| AVAV | AEROVIRONMENT INC | 200 | $11,000 | 0.0% | $55.00 | $68.19 | -19.5% | COM | 008073108 |
| — | UNITED STATES OIL FD ETF LP | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 91232N108 |
| VO | VANGUARD MID CAP ETF | 68 | $11,000 | 0.0% | $161.76 | $161.76 | — | COM | 922908629 |
| WEC | WEC ENERGY GROUP INC | 108 | $10,000 | 0.0% | $92.59 * | $55.99 | +31.3% | COM | 92939U106 |
| POOL | POOL CORP | 50 | $10,000 | 0.0% | $200.00 * | $179.51 | 0.0% | COM | 73278L105 |
| PTF | INVESCO ETF DWA TECHNOLOGY MOMENTUM | 144 | $10,000 | 0.0% | $69.44 | $69.83 | — | COM | 46137V811 |
| NI | NISOURCE INC | 350 | $10,000 | 0.0% | $28.57 * | $21.49 | +10.4% | COM | 65473P105 |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 553 | $10,000 | 0.0% | $18.08 | $18.75 | — | COM | 874060205 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 2,000 | $10,000 | 0.0% | $5.00 | $4.00 | — | COM | 67401P108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174 | $10,000 | 0.0% | $57.47 | $51.72 | — | COM | 464288638 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 277 | $10,000 | 0.0% | $36.10 | $31.39 | — | COM | 316092303 |
| LNC | LINCOLN NATL CORP IND | 158 | $10,000 | 0.0% | $63.29 * | $44.01 | +0.2% | COM | 534187109 |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF | 195 | $10,000 | 0.0% | $51.28 | $50.69 | — | COM | 316188200 |
| — | CANOPY GROWTH CORP | 390 | $9,000 | 0.0% | $23.08 | $23.08 | — | COM | 138035100 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 100 | $9,000 | 0.0% | $90.00 | $92.90 | — | COM | 81369Y209 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 58 | $9,000 | 0.0% | $155.17 | $149.23 | — | COM | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 109 | $9,000 | 0.0% | $82.57 | $78.65 | — | COM | 92206C409 |
| ADSK | AUTODESK INC | 60 | $9,000 | 0.0% | $150.00 * | $155.61 | 0.0% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 73 | $8,000 | 0.0% | $109.59 | $116.72 | — | COM | 922908512 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COM | 92204A207 |
| CRM | SALESFORCE.COM | 54 | $8,000 | 0.0% | $148.15 | $145.93 | +2.9% | COM | 79466L302 |
| CCJ | CAMECO CORP | 841 | $8,000 | 0.0% | $9.51 * | $11.72 | -21.9% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 100 | $8,000 | 0.0% | $80.00 * | $50.85 | +27.8% | COM | 747525103 |
| GL | GLOBE LIFE INC | 83 | $8,000 | 0.0% | $96.39 * | $86.06 | 0.0% | COM | 37959E102 |
| BABA | ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | ADR | 01609W102 |
| — | TWITTER INC | 190 | $8,000 | 0.0% | $42.11 | $34.18 | — | COM | 90184L102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $8,000 | 0.0% | $45.98 | $37.66 | — | COM | 316092204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 125 | $7,000 | 0.0% | $56.00 * | $34.57 | +19.4% | COM | 34964C106 |
| — | ALLERGAN PLC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | COM | G0177J108 |
| ACIC | UNITED INSURANCE HOLDING CO | 510 | $7,000 | 0.0% | $13.73 * | $15.30 | -31.4% | COM | 910710102 |
| OPLN | KAR AUCTION SERVICES INC | 300 | $7,000 | 0.0% | $23.33 * | $18.85 | +35.8% | COM | 48238T109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 41 | $7,000 | 0.0% | $170.73 | $167.76 | — | COM | 922908595 |
| — | IMMUNOMEDICS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 452907108 |
| HAS | HASBRO INC | 62 | $7,000 | 0.0% | $112.90 * | $89.43 | 0.0% | COM | 418056107 |
| — | SOUTH ST CORP | 98 | $7,000 | 0.0% | $71.43 | $61.22 | — | COM | 840441109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $7,000 | 0.0% | $98.59 * | $40.19 | 0.0% | COM | 595017104 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE &DEFENSE ETF USD | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | COM | 78464A631 |
| OSPN | ONESPAN INC | 500 | $7,000 | 0.0% | $14.00 | $15.74 | -10.9% | COM | 68287N100 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COM | 81369Y886 |
| IYJ | ISHARES ETF U.S. INDUSTRIALS | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COM | 464287754 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 57 | $6,000 | 0.0% | $105.26 | $110.24 | — | COM | 78468R622 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 649445103 |
| — | TE CONNECTIVITY LTD | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COM | H84989104 |
| UAA | UNDER ARMOUR INC CLASS A | 300 | $6,000 | 0.0% | $20.00 * | $20.53 | +7.5% | COM | 904311107 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 92189F684 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 140 | $6,000 | 0.0% | $42.86 | $40.70 | — | COM | 921943858 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,000 | 0.0% | $58.25 | $48.54 | — | COM | 46434G822 |
| ANIK | ANIKA THERAPEUTICS INC | 106 | $6,000 | 0.0% | $56.60 * | $51.34 | 0.0% | COM | 035255108 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 100 | $6,000 | 0.0% | $60.00 * | $55.17 | -3.3% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $6,000 | 0.0% | $19.35 | $18.46 | — | COM | 92857W308 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 414 | $6,000 | 0.0% | $14.49 | $14.33 | — | COM | 46138B103 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | COM | 36197T103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 2,000 | $5,000 | 0.0% | $2.50 * | $4.75 | 0.0% | COM | 56155L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $5,000 | 0.0% | $166.67 * | $176.91 | 0.0% | COM | 92532F100 |
| HAL | HALLIBURTON COMPANY | 287 | $5,000 | 0.0% | $17.42 * | $23.19 | -21.2% | COM | 406216101 |
| — | OSI ETF TR OSHARS FTSE US | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 67110P407 |
| DD | DUPONT DE NEMOURS INC | 70 | $5,000 | 0.0% | $71.43 * | $26.92 | -3.7% | COM | 26614N102 |
| XNTK | SPDR SERIES TRUST NYSE TECHNOLOGY ETF | 73 | $5,000 | 0.0% | $68.49 | $54.79 | — | COM | 78464A102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 41 | $5,000 | 0.0% | $121.95 | $97.56 | — | COM | 464288281 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 22 | $5,000 | 0.0% | $227.27 | $181.82 | — | COM | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | COM | 464287705 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 44 | $5,000 | 0.0% | $113.64 | $112.09 | — | COM | 46432F396 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 47103U886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $208.33 * | $180.55 | 0.0% | COM | 502431109 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 316188309 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 46 | $5,000 | 0.0% | $108.70 | $106.09 | — | COM | 464287440 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COM | 464287887 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | COM | 464287549 |
| — | TILRAY INC CLASS 2 | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 88688T100 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $50.30 | -10.9% | COM | 143658300 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $4,000 | 0.0% | $40.00 * | $37.72 | -12.4% | COM | 039483102 |
| DNOW | NOW INC | 327 | $4,000 | 0.0% | $12.23 | $13.81 | -10.6% | COM | 67011P100 |
| CRON | CRONOS GROUP INC | 430 | $4,000 | 0.0% | $9.30 * | $12.78 | 0.0% | COM | 22717L101 |
| SFM | SPROUTS FMRS MKT INC COM | 200 | $4,000 | 0.0% | $20.00 * | $26.03 | -29.5% | COM | 85208M102 |
| — | NOBLE CORP PLC SHS USD | 3,005 | $4,000 | 0.0% | $1.33 | $2.50 | — | COM | G65431101 |
| DVN | DEVON ENERGY CORP | 170 | $4,000 | 0.0% | $23.53 * | $21.96 | -17.8% | COM | 25179M103 |
| DOW | DOW INC | 70 | $3,000 | 0.0% | $42.86 * | $35.48 | -7.7% | COM | 260557103 |
| — | CITRIX SYSTEMS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 177376100 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $3,000 | 0.0% | $30.00 * | $16.62 | +62.7% | COM | 83545G102 |
| LUV | SOUTHWEST AIRLNS CO | 50 | $3,000 | 0.0% | $60.00 * | $48.42 | -0.4% | COM | 844741108 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 78464A573 |
| — | PATTERN ENERGY GRP INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 70338P100 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3,000 | 0.0% | $30.00 * | $22.62 | +29.3% | COM | 87165B103 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 464287275 |
| QLTA | ISHARES AAA ETF A RATED CORPORATE BOND | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | COM | 46429B291 |
| JCI | JOHNSON CTLS INTL PLC | 78 | $3,000 | 0.0% | $38.46 * | $37.01 | 0.0% | COM | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $22.66 | +38.4% | COM | 007903107 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 362 | $3,000 | 0.0% | $8.29 | $22.10 | — | COM | 48253L106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 464288117 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 464286533 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $3,000 | 0.0% | $60.00 * | $64.06 | 0.0% | COM | 16411R208 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $3,000 | 0.0% | $85.71 * | $125.06 | -5.6% | COM | 803607100 |
| — | BARRICK GOLD CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 067901108 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 59 | $3,000 | 0.0% | $50.85 | $52.86 | — | COM | 922020805 |
| — | AURORA CANNABIS INC | 790 | $3,000 | 0.0% | $3.80 | $3.80 | — | COM | 05156X108 |
| WDC | WESTERN DIGITAL CORP | 50 | $3,000 | 0.0% | $60.00 * | $41.27 | 0.0% | COM | 958102105 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $2,000 | 0.0% | $54.05 * | $38.07 | 0.0% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 23 | $2,000 | 0.0% | $86.96 * | $69.88 | +20.3% | COM | 45866F104 |
| — | VOXX INTL CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 91829F104 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 922042676 |
| — | MARATHON OIL CORP | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 565849106 |
| GIS | GENERAL MILLS INC | 34 | $2,000 | 0.0% | $58.82 * | $43.39 | 0.0% | COM | 370334104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 | $68.28 | -0.5% | COM | 044186104 |
| CATO | CATO CORP NEW CL A | 95 | $2,000 | 0.0% | $21.05 * | $11.53 | -6.5% | COM | 149205106 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 YEAR TREASURY | 75 | $2,000 | 0.0% | $26.67 | $34.84 | — | COM | 74347B201 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 464288125 |
| — | SWITCH INC CLASS A | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 87105L104 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $50.00 * | $40.88 | +0.4% | COM | 67077M108 |
| — | NUANCE COMMUNICATIONS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 67020Y100 |
| — | SPRINT CORPORATION COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 85207U105 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 66987V109 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $12.23 | +30.9% | COM | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 300 | $2,000 | 0.0% | $6.67 | $6.15 | — | COM | 82968B103 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,000 | 0.0% | $20.00 * | $12.96 | -0.8% | COM | 18539C204 |
| CTVA | CORTEVA INC | 70 | $2,000 | 0.0% | $28.57 * | $25.42 | +4.9% | COM | 22052L104 |
| — | CREE INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 225447101 |
| DKS | DICKS SPORTING GOODS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $27.83 | +6.0% | COM | 253393102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 12 | $2,000 | 0.0% | $166.67 | $115.38 | — | COM | 464287432 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | COM | 294821608 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 163 | $2,000 | 0.0% | $12.27 * | $9.51 | 0.0% | COM | 35671D857 |
| MFIC | APOLLO INVT CORP NEW | 117 | $2,000 | 0.0% | $17.09 * | $6.30 | +17.4% | COM | 03761U502 |
| VVV | VALVOLINE INC | 82 | $2,000 | 0.0% | $24.39 * | $19.99 | +7.4% | COM | 92047W101 |
| VALPQ | VALARIS PLC SHS CL A | 447 | $2,000 | 0.0% | $4.47 | $4.47 | — | COM | G9402V109 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 464287457 |
| TG | TREDEGAR CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.63 | +0.3% | COM | 894650100 |
| — | UNITED STATES STEEL CORP | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 912909108 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $124.06 | +41.9% | COM | 518439104 |
| — | FIREEYE INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 31816Q101 |
| AMCX | AMC NETWORKS INC CLASS A | 17 | $1,000 | 0.0% | $58.82 * | $51.57 | 0.0% | COM | 00164V103 |
| — | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 531229607 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,000 | 0.0% | $5.43 * | $3.69 | +71.7% | COM | 011532108 |
| AKBA | AKEBIA THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $7.83 | -45.2% | COM | 00972D105 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $66.67 * | $63.49 | -19.8% | COM | G97822103 |
| PNR | PENTAIR PLC | 16 | $1,000 | 0.0% | $62.50 * | $33.98 | 0.0% | COM | G7S00T104 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 46435G334 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1,000 | 0.0% | $142.86 * | $97.67 | 0.0% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 531229409 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1,000 | 0.0% | $166.67 | $179.69 | — | COM | 464287192 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 76117W109 |
| AZN | ASTRAZENECA PLC SPON ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 046353108 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $58.82 * | $69.17 | -1.0% | COM | 929740108 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 922908652 |
| — | QURATE RETAIL INC SER A | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 74915M100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.03 | 0.0% | COM | 53566P109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 73 | $1,000 | 0.0% | $13.70 | $27.40 | — | COM | 75972A301 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 464288661 |
| — | SMART GLOBAL HLDGS INC SHS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | G8232Y101 |
| NTWK | NETSOL TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $7.19 | -22.3% | COM | 64115A402 |
| — | DISCOVERY INC A | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 25470F104 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $39.10 | +12.0% | COM | 689648103 |
| NUE | NUCOR CORP | 23 | $1,000 | 0.0% | $43.48 * | $45.79 | 0.0% | COM | 670346105 |
| DLB | DOLBY LABORATORIES INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $57.27 | 0.0% | COM | 25659T107 |
| — | CHESAPEAKE ENERGY CORP | 319 | $0 | 0.0% | $0.00 | $3.13 | — | COM | 165167107 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.00 | +65.0% | COM | Y6728Q202 |
| — | CRYSTALLEX INTL XXX CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| CI | CIGNA CORP NEW | 3 | $0 | 0.0% | $0.00 | $190.77 | -22.0% | COM | 125523100 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | +65.1% | COM | 20038W103 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | SINO AGRO FOODS INC | 2,010 | $0 | 0.0% | $0.00 | — | — | COM | 829355205 |
| — | SEVENTY SEVEN ENERGY INC ESCROW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 818ESC998 |
| CHCI | COMSTOCK HOLDING COS INC | 71 | $0 | 0.0% | $0.00 | $1.99 | +12.0% | COM | 205684202 |
| MJNA | MEDICAL MARIJUANA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | COM | 58463A105 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $0 | 0.0% | $0.00 | $2.18 | +49.4% | COM | 15643U104 |
| INAR | INTERNETARRAY INC | 1 | $0 | 0.0% | $0.00 | $0.00 | -12.5% | COM | 46062P300 |
| — | PLUS THERAPEUTICS INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72941H400 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP | 90 | $0 | 0.0% | $0.00 | — | — | COM | 131476103 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | CALIFORNIA RES CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| CC | CHEMOURS CO | 8 | $0 | 0.0% | $0.00 | $12.50 | 0.0% | COM | 163851108 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | $0.00 | — | — | COM | 98147T104 |
| BAJFF | CAMROVA RESOURCES INC | 300 | $0 | 0.0% | $0.00 | $0.05 | -76.2% | COM | 13467N108 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| REEMF | RARE ELEMENT RESOURCES LTD | 400 | $0 | 0.0% | $0.00 | $0.10 | +252.1% | COM | 75381M102 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON VTG | 10 | $0 | 0.0% | $0.00 | — | — | COM | 535919500 |
| — | IMMUNOGEN INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| — | VERIS GOLD CORP | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| VXRT | VAXART INC NEW | 15 | $0 | 0.0% | $0.00 | $2.98 | -78.1% | COM | 92243A200 |
| — | ATTUNITY LTD CHG SHS NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | M15332121 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $0 | 0.0% | $0.00 | $10.19 | -48.0% | COM | H8817H100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $0.00 | $96.73 | 0.0% | COM | 530307107 |
| TRBD | TURBODYNE TECH CORP FXXX | 400 | $0 | 0.0% | $0.00 | $0.00 | -80.4% | COM | 899905103 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| FLR | FLUOR CORP NEW | 24 | $0 | 0.0% | $0.00 | $23.30 | 0.0% | COM | 343412102 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $22.80 | 0.0% | COM | G0084W101 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | -1.4% | COM | 00387N102 |
| — | LIBERTY MEDIA CORP LIBERTY SER A | 3 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| EDRY | EURODRY LTD | 40 | $0 | 0.0% | $0.00 | $9.91 | -21.9% | COM | Y23508107 |
| — | LIBERTY MEDIA CORP LIBERTY MEDIA CL C | 5 | $0 | 0.0% | $0.00 | — | — | COM | 531229854 |
| ULGX | UROLOGIX INC | 35,000 | $0 | 0.0% | $0.00 | $0.01 | -14.0% | COM | 917273104 |
| ITNS | ITONIS INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | -19.2% | COM | 465733103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | +12.7% | COM | 470751108 |
| — | GCI LIBERTY INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 36164V305 |
| — | EUROSEAS LTD SHS NEW CHG | 200 | $0 | 0.0% | $0.00 | — | — | COM | Y23592309 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| ALC | ALCON INC ORD SH | 4 | $0 | 0.0% | $0.00 | $59.15 | 0.0% | COM | H01301128 |
| AA | ALCOA CORP COM | 15 | $0 | 0.0% | $0.00 | $32.12 | -38.2% | COM | 013872106 |
| UVSS | UNIVERSAL SYSTEMS INC WASH | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -28.1% | COM | 913854204 |