Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,903 | $19.05M | 3.6% | $257.75 | $307.88 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 74,754 | $19.01M | 3.6% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,104 | $15.8M | 3.0% | $1949.72 * | $88.51 | +10.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 65,332 | $15.72M | 3.0% | $240.62 * | $50.17 | +3.9% | COM | 65339F101 |
| FLOT | ISHARES TR | 305,801 | $14.9M | 2.8% | $48.74 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 89,587 | $14.13M | 2.7% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 64,501 | $12.04M | 2.3% | $186.71 * | $194.99 | -16.6% | COM | 437076102 |
| FLRN | SPDR SER TR | 379,538 | $11.16M | 2.1% | $29.40 | $30.66 | -4.1% | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 81,598 | $10.7M | 2.0% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,648 | $10.05M | 1.9% | $1161.95 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,178 | $9.773M | 1.9% | $262.88 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 172,166 | $9.015M | 1.7% | $52.36 | $53.60 | -2.3% | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 48,293 | $7.985M | 1.5% | $165.35 * | $171.93 | -15.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 70,271 | $7.73M | 1.5% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| MA | MASTERCARD INC | 29,973 | $7.24M | 1.4% | $241.56 * | $272.58 | -14.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 131,909 | $7.139M | 1.4% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| AMGN | AMGEN INC | 33,012 | $6.693M | 1.3% | $202.73 * | $182.69 | -7.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 71,240 | $6.414M | 1.2% | $90.03 * | $108.53 | -29.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,261 | $6.3M | 1.2% | $53.73 * | $42.71 | -9.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,021 | $5.854M | 1.1% | $182.83 | $217.17 | -15.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 48,142 | $5.554M | 1.1% | $115.37 | $112.78 | +2.3% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 41,285 | $5.524M | 1.0% | $133.79 * | $143.91 | -22.3% | COM | 438516106 |
| IJR | ISHARES TR | 91,628 | $5.141M | 1.0% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 53,182 | $5.137M | 1.0% | $96.60 * | $135.03 | -30.1% | COM DISNEY | 254687106 |
| V | VISA INC | 31,602 | $5.092M | 1.0% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 42,304 | $5.081M | 1.0% | $120.10 * | $112.78 | -10.7% | COM | 713448108 |
| IGIB | ISHARES TR | 91,481 | $5.024M | 1.0% | $54.92 | $57.88 | -5.1% | INTRM TR CRP ETF | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 51,636 | $4.871M | 0.9% | $94.33 | $149.76 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 19,364 | $4.829M | 0.9% | $249.38 * | $237.50 | -4.4% | COM | 91324P102 |
| — | BLACKROCK INC | 10,703 | $4.709M | 0.9% | $439.97 | $502.70 | — | COM | 09247X101 |
| WMT | WALMART INC | 41,249 | $4.687M | 0.9% | $113.62 * | $36.34 | -3.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 58,832 | $4.642M | 0.9% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 118,046 | $4.64M | 0.9% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,926 | $4.531M | 0.9% | $84.02 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 154,825 | $4.513M | 0.9% | $29.15 * | $18.86 | -22.3% | COM | 00206R102 |
| MMM | 3M CO | 33,012 | $4.506M | 0.9% | $136.51 * | $111.76 | -17.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 32,632 | $4.296M | 0.8% | $131.65 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 106,850 | $4.057M | 0.8% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 54,356 | $3.939M | 0.7% | $72.46 * | $89.68 | -37.4% | COM | 166764100 |
| KO | COCA COLA CO | 88,885 | $3.933M | 0.7% | $44.25 * | $44.51 | -16.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 28,007 | $3.885M | 0.7% | $138.72 * | $107.55 | +20.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 27,482 | $3.876M | 0.7% | $141.04 * | $149.35 | -16.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,990 | $3.834M | 0.7% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,736 | $3.664M | 0.7% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 49,372 | $3.602M | 0.7% | $72.96 * | $60.01 | -8.8% | COM | 718172109 |
| MRK | MERCK & CO. INC | 46,274 | $3.56M | 0.7% | $76.94 * | $67.55 | -9.4% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 149,921 | $3.532M | 0.7% | $23.56 | $26.79 | -12.1% | BLOOMBERG SRT TR | 78468R408 |
| GPC | GENUINE PARTS CO | 51,241 | $3.45M | 0.7% | $67.33 * | $86.19 | -33.6% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 21,965 | $3.163M | 0.6% | $143.98 | $155.38 | -8.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 8,766 | $2.971M | 0.6% | $338.95 * | $324.81 | -10.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,101 | $2.895M | 0.5% | $110.93 * | $99.90 | -17.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,910 | $2.849M | 0.5% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 57,247 | $2.728M | 0.5% | $47.65 * | $62.82 | -33.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 33,996 | $2.652M | 0.5% | $78.00 * | $71.77 | -11.9% | COM | 209115104 |
| NVDA | NVIDIA CORP | 9,909 | $2.612M | 0.5% | $263.60 * | $5.27 | +24.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 33,366 | $2.542M | 0.5% | $76.19 * | $64.63 | -6.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 77,425 | $2.527M | 0.5% | $32.64 * | $26.71 | -11.8% | COM | 717081103 |
| JNK | SPDR SER TR | 25,909 | $2.455M | 0.5% | $94.74 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC DEL | 21,030 | $2.44M | 0.5% | $116.04 * | $123.01 | -16.1% | COM | 149123101 |
| TIP | ISHARES TR | 20,686 | $2.439M | 0.5% | $117.92 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 62,282 | $2.408M | 0.5% | $38.67 * | $28.79 | -14.5% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 18,455 | $2.36M | 0.4% | $127.87 * | $108.83 | -4.3% | COM | 494368103 |
| NOBL | PROSHARES TR | 38,832 | $2.239M | 0.4% | $57.67 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,986 | $2.189M | 0.4% | $219.23 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 102,983 | $2.186M | 0.4% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| BA | BOEING CO | 14,515 | $2.165M | 0.4% | $149.14 | $351.04 | -57.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 26,016 | $2.104M | 0.4% | $80.88 * | $71.85 | -10.5% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 18,054 | $2.04M | 0.4% | $113.01 | $113.94 | -0.8% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 6,896 | $1.966M | 0.4% | $285.13 * | $271.94 | -3.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 13,225 | $1.931M | 0.4% | $146.00 * | $165.56 | -21.7% | COM | 655844108 |
| SYK | STRYKER CORP | 10,975 | $1.827M | 0.3% | $166.49 * | $194.19 | -19.3% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 20,707 | $1.825M | 0.3% | $88.13 * | $74.85 | -2.4% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 27,104 | $1.705M | 0.3% | $62.92 * | $70.62 | -24.6% | COM | 704326107 |
| ADBE | ADOBE INC | 5,143 | $1.637M | 0.3% | $318.24 | $295.11 | +7.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.632M | 0.3% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 8,059 | $1.609M | 0.3% | $199.61 * | $194.15 | -10.5% | COM | 009158106 |
| WU | WESTERN UN CO | 88,321 | $1.601M | 0.3% | $18.13 | $26.78 | — | COM | 959802109 |
| ECL | ECOLAB INC | 10,214 | $1.592M | 0.3% | $155.83 * | $177.56 | -17.5% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 8,317 | $1.584M | 0.3% | $190.40 | $202.24 | -5.9% | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS QUALITY INCOM | 170,832 | $1.544M | 0.3% | $9.04 | $14.45 | — | COM | 19247L106 |
| QCOM | QUALCOMM INC | 22,588 | $1.528M | 0.3% | $67.65 * | $72.86 | -18.1% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 6,480 | $1.489M | 0.3% | $229.77 * | $226.38 | -9.6% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,256 | $1.474M | 0.3% | $103.39 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| — | OSI ETF TR | 50,709 | $1.472M | 0.3% | $29.03 | $36.62 | — | OSHARS FTSE US | 67110P407 |
| TJX | TJX COS INC NEW | 29,197 | $1.396M | 0.3% | $47.81 * | $54.50 | -18.5% | COM | 872540109 |
| IVV | ISHARES TR | 5,313 | $1.373M | 0.3% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 15,682 | $1.343M | 0.3% | $85.61 * | $110.10 | -28.1% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 15,685 | $1.339M | 0.3% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 29,430 | $1.335M | 0.3% | $45.36 * | $73.62 | -51.2% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 8,930 | $1.269M | 0.2% | $142.12 * | $146.29 | -15.0% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 8,676 | $1.244M | 0.2% | $143.36 * | $170.74 | -23.7% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 18,706 | $1.241M | 0.2% | $66.36 * | $59.11 | -1.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 15,305 | $1.23M | 0.2% | $80.37 * | $43.10 | -6.8% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 37,995 | $1.21M | 0.2% | $31.84 | $37.27 | -14.6% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 7,288 | $1.19M | 0.2% | $163.26 * | $178.29 | -15.8% | SHS CLASS A | G1151C101 |
| HYD | VANECK VECTORS ETF TR | 22,471 | $1.174M | 0.2% | $52.26 | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| D | DOMINION ENERGY INC | 16,265 | $1.174M | 0.2% | $72.19 * | $62.41 | -10.0% | COM | 25746U109 |
| GOOG | ALPHABET INC | 994 | $1.156M | 0.2% | $1162.81 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 8,395 | $1.136M | 0.2% | $135.32 * | $149.20 | -21.3% | COM | 231021106 |
| IJJ | ISHARES TR | 9,970 | $1.094M | 0.2% | $109.75 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 16,392 | $1.078M | 0.2% | $65.74 * | $74.18 | -22.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,486 | $1.023M | 0.2% | $136.68 * | $144.92 | -16.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 15,928 | $1.022M | 0.2% | $64.18 * | $66.06 | -9.2% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 41,380 | $977K | 0.2% | $23.62 * | $51.65 | -61.7% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 18,023 | $940K | 0.2% | $52.17 * | $26.99 | -24.2% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 9,595 | $937K | 0.2% | $97.65 * | $91.67 | -16.2% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 5,245 | $909K | 0.2% | $173.25 * | $124.55 | +17.0% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 26,970 | $907K | 0.2% | $33.62 * | $40.44 | -23.2% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 6,068 | $898K | 0.2% | $148.05 | $140.22 | +5.6% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 18,535 | $896K | 0.2% | $48.33 * | $50.44 | -11.8% | COM | 68389X105 |
| DVY | ISHARES TR | 12,060 | $887K | 0.2% | $73.54 | $102.71 | -28.4% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 25,581 | $879K | 0.2% | $34.38 * | $37.74 | -21.6% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 6,798 | $864K | 0.2% | $127.12 | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,570 | $845K | 0.2% | $14.68 | $16.67 | — | COM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 6,233 | $825K | 0.2% | $132.31 * | $155.87 | -25.8% | COM | 369550108 |
| ZTS | ZOETIS INC | 6,979 | $821K | 0.2% | $117.69 * | $123.29 | -9.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 23,823 | $821K | 0.2% | $34.45 * | $44.33 | -39.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 26,214 | $807K | 0.2% | $30.80 * | $47.16 | -47.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 28,089 | $806K | 0.2% | $28.70 * | $44.70 | -44.4% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 17,655 | $805K | 0.2% | $45.57 * | $42.37 | -11.6% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 15,878 | $795K | 0.2% | $50.08 * | $45.89 | -5.3% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 6,024 | $781K | 0.1% | $129.73 * | $177.66 | -32.6% | COM | 701094104 |
| HYMB | SPDR SER TR | 14,085 | $771K | 0.1% | $54.72 * | $29.51 | -7.3% | NUVEEN BBG BRCLY | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 10,727 | $759K | 0.1% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 24,356 | $751K | 0.1% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| EEM | ISHARES TR | 21,677 | $740K | 0.1% | $34.13 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| LPLA | LPL FINL HLDGS INC | 13,416 | $730K | 0.1% | $54.43 | $85.83 | -36.6% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 7,655 | $690K | 0.1% | $90.18 * | $92.30 | -16.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 9,778 | $683K | 0.1% | $69.85 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 12,588 | $682K | 0.1% | $54.14 * | $48.93 | -11.4% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 40,073 | $679K | 0.1% | $16.95 * | $23.11 | -40.4% | COM | 962166104 |
| — | RAYTHEON CO | 4,895 | $642K | 0.1% | $131.15 | $219.74 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 7,609 | $627K | 0.1% | $82.45 | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 11,636 | $624K | 0.1% | $53.65 * | $85.25 | -50.4% | COM | 718546104 |
| AOS | SMITH A O CORP | 16,340 | $618K | 0.1% | $37.81 * | $43.33 | -21.5% | COM | 831865209 |
| IWF | ISHARES TR | 4,089 | $616K | 0.1% | $150.65 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 6,678 | $592K | 0.1% | $88.58 | $96.29 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 6,576 | $584K | 0.1% | $88.80 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,624 | $551K | 0.1% | $83.22 * | $124.59 | -46.6% | COM | 22410J106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,250 | $550K | 0.1% | $44.91 * | $49.14 | -24.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 4,258 | $549K | 0.1% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,511 | $547K | 0.1% | $217.75 * | $183.82 | +0.4% | COM | 03027X100 |
| AFL | AFLAC INC | 15,923 | $545K | 0.1% | $34.24 * | $45.71 | -34.8% | COM | 001055102 |
| BAX | BAXTER INTL INC | 6,715 | $545K | 0.1% | $81.19 * | $73.38 | -1.4% | COM | 071813109 |
| MS | MORGAN STANLEY | 15,944 | $542K | 0.1% | $34.00 * | $39.09 | -27.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 6,521 | $540K | 0.1% | $82.74 * | $86.82 | -11.8% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 5,636 | $539K | 0.1% | $95.72 * | $119.62 | -35.4% | COM | 693475105 |
| BIIB | BIOGEN INC | 1,686 | $533K | 0.1% | $316.38 | $277.46 | +14.0% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 10,845 | $528K | 0.1% | $48.72 | $49.20 | -1.0% | STRM INFPROIDX | 922020805 |
| — | LINDE PLC | 3,049 | $527K | 0.1% | $173.00 | $212.90 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 25,148 | $524K | 0.1% | $20.82 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 3,769 | $521K | 0.1% | $138.16 * | $156.94 | -18.5% | COM | 244199105 |
| ALL | ALLSTATE CORP | 5,650 | $518K | 0.1% | $91.73 * | $94.20 | -15.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 2,181 | $517K | 0.1% | $237.10 * | $25.89 | -19.9% | COM | 11135F101 |
| EFA | ISHARES TR | 9,618 | $514K | 0.1% | $53.46 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 7,003 | $501K | 0.1% | $71.55 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,948 | $500K | 0.1% | $101.08 * | $131.26 | -28.6% | COM | 98956P102 |
| TLT | ISHARES TR | 3,008 | $496K | 0.1% | $164.97 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,650 | $476K | 0.1% | $10.66 | $11.16 | — | COM | 09253Y100 |
| IJH | ISHARES TR | 3,307 | $476K | 0.1% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 3,409 | $472K | 0.1% | $138.41 * | $122.98 | -2.7% | COM | 235851102 |
| IWN | ISHARES TR | 5,642 | $463K | 0.1% | $82.03 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 4,850 | $461K | 0.1% | $94.99 | $110.41 | -14.0% | COM | 337738108 |
| ITA | ISHARES TR | 3,130 | $450K | 0.1% | $143.85 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 21,903 | $450K | 0.1% | $20.54 * | $24.43 | -28.4% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 7,539 | $447K | 0.1% | $59.33 * | $57.78 | -14.8% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 3,146 | $444K | 0.1% | $141.21 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| SAM | BOSTON BEER INC | 1,200 | $441K | 0.1% | $367.56 | $376.63 | -2.4% | CL A | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,471 | $439K | 0.1% | $67.80 * | $42.98 | -29.4% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 2,753 | $431K | 0.1% | $156.69 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,752 | $429K | 0.1% | $114.46 | $155.65 | -26.5% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 4,582 | $428K | 0.1% | $93.42 * | $92.64 | -19.8% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,220 | $422K | 0.1% | $80.75 * | $85.21 | -11.9% | COM | 45866F104 |
| LQD | ISHARES TR | 3,397 | $420K | 0.1% | $123.51 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,376 | $416K | 0.1% | $302.55 * | $317.67 | -13.4% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 4,757 | $413K | 0.1% | $86.83 * | $91.47 | -20.1% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 4,027 | $413K | 0.1% | $102.48 * | $139.45 | -33.4% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,323 | $413K | 0.1% | $311.81 * | $337.87 | -10.9% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 7,699 | $401K | 0.1% | $52.14 * | $67.37 | -42.2% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 8,753 | $401K | 0.1% | $45.82 * | $53.09 | -18.2% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 8,788 | $395K | 0.1% | $44.98 * | $18.72 | -19.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 6,987 | $387K | 0.1% | $55.41 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 8,471 | $387K | 0.1% | $45.63 * | $68.28 | -43.2% | COM | 871829107 |
| LOW | LOWES COS INC | 4,437 | $382K | 0.1% | $86.05 * | $102.36 | -24.3% | COM | 548661107 |
| MET | METLIFE INC | 12,344 | $377K | 0.1% | $30.57 * | $39.33 | -35.9% | COM | 59156R108 |
| BF/A | BROWN FORMAN CORP | 7,305 | $375K | 0.1% | $51.38 * | $54.94 | -15.9% | CL A | 115637100 |
| ADI | ANALOG DEVICES INC | 4,084 | $366K | 0.1% | $89.65 * | $100.78 | -19.7% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,736 | $364K | 0.1% | $132.92 * | $152.33 | -19.0% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 2,046 | $363K | 0.1% | $177.18 * | $167.70 | -3.3% | COM | 125523100 |
| — | VMWARE INC | 2,900 | $351K | 0.1% | $121.10 | $151.79 | — | CL A COM | 928563402 |
| PPG | PPG INDS INC | 4,018 | $336K | 0.1% | $83.60 * | $112.51 | -33.6% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,960 | $335K | 0.1% | $56.26 * | $29.48 | -4.6% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,187 | $329K | 0.1% | $45.75 | $58.96 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $329K | 0.1% | $86.46 * | $95.06 | -16.6% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 671 | $308K | 0.1% | $459.52 * | $180.64 | -19.4% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,788 | $303K | 0.1% | $79.98 * | $74.24 | -12.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,007 | $300K | 0.1% | $99.93 * | $103.75 | -18.2% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,243 | $298K | 0.1% | $240.00 | $292.40 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 5,626 | $297K | 0.1% | $52.77 * | $42.80 | +1.2% | COM | 370334104 |
| INTU | INTUIT | 1,278 | $294K | 0.1% | $230.00 * | $251.45 | -11.9% | COM | 461202103 |
| BCE | BCE INC | 7,175 | $293K | 0.1% | $40.86 * | $31.73 | -12.4% | COM NEW | 05534B760 |
| SON | SONOCO PRODS CO | 6,289 | $291K | 0.1% | $46.35 * | $47.55 | -20.8% | COM | 835495102 |
| IWD | ISHARES TR | 2,930 | $291K | 0.1% | $99.18 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 9,845 | $288K | 0.1% | $29.24 * | $36.70 | -42.0% | COM | 260557103 |
| IWP | ISHARES TR | 2,362 | $287K | 0.1% | $121.59 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 1,265 | $285K | 0.1% | $225.35 * | $42.06 | -10.7% | U.S. MED DVC ETF | 464288810 |
| PNW | PINNACLE WEST CAP CORP | 3,715 | $282K | 0.1% | $75.79 * | $69.39 | -15.1% | COM | 723484101 |
| META | FACEBOOK INC | 1,638 | $273K | 0.1% | $166.80 | $192.35 | -13.9% | CL A | 30303M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $268K | 0.1% | $89.25 * | $108.09 | -23.6% | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $262K | 0.0% | $495.21 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 3,383 | $261K | 0.0% | $77.07 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| QQQE | DIREXION SHS ETF TR | 5,553 | $258K | 0.0% | $46.49 | $52.08 | -10.7% | NAS100 EQL WGT | 25459Y207 |
| DD | DUPONT DE NEMOURS INC | 7,482 | $255K | 0.0% | $34.10 * | $24.51 | -48.0% | COM | 26614N102 |
| IYR | ISHARES TR | 3,601 | $251K | 0.0% | $69.57 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 5,788 | $250K | 0.0% | $43.17 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORPORATION | 1,625 | $234K | 0.0% | $143.74 * | $155.73 | -13.7% | COM NEW | 482480100 |
| SPYG | SPDR SER TR | 6,533 | $233K | 0.0% | $35.74 | $40.41 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 4,242 | $231K | 0.0% | $54.47 | $61.14 | -10.9% | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 6,364 | $229K | 0.0% | $36.02 * | $46.67 | -30.5% | COM | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $229K | 0.0% | $13.74 | $14.60 | — | COM | 67066V101 |
| CSX | CSX CORP | 3,845 | $220K | 0.0% | $57.30 * | $21.78 | -18.8% | COM | 126408103 |
| URI | UNITED RENTALS INC | 2,127 | $219K | 0.0% | $102.90 * | $140.67 | -29.2% | COM | 911363109 |
| — | SPDR SER TR | 4,468 | $216K | 0.0% | $48.43 | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| BSV | VANGUARD BD INDEX FDS | 2,598 | $214K | 0.0% | $82.18 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| — | CENTERSTATE BK CORP | 12,222 | $211K | 0.0% | $17.23 | $24.98 | — | COM | 15201P109 |
| NTRS | NORTHERN TR CORP | 2,762 | $208K | 0.0% | $75.46 * | $84.53 | -25.2% | COM | 665859104 |
| FAST | FASTENAL CO | 6,667 | $208K | 0.0% | $31.25 * | $15.30 | -11.8% | COM | 311900104 |
| — | UNILEVER N V | 4,217 | $206K | 0.0% | $48.79 | $57.46 | — | N Y SHS NEW | 904784709 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $203K | 0.0% | $82.93 * | $104.72 | -28.1% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,075 | $203K | 0.0% | $188.62 * | $76.56 | -17.9% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,922 | $202K | 0.0% | $41.02 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| EWH | ISHARES INC | 10,000 | $199K | 0.0% | $19.94 | $23.61 | -15.6% | MSCI HONG KG ETF | 464286871 |
| — | GENERAL ELECTRIC CO | 25,089 | $199K | 0.0% | $7.94 | $11.11 | — | COM | 369604103 |
| CTVA | CORTEVA INC | 8,453 | $199K | 0.0% | $23.50 * | $24.50 | -10.5% | COM | 22052L104 |
| O | REALTY INCOME CORP | 3,982 | $199K | 0.0% | $49.86 * | $54.96 | -34.1% | COM | 756109104 |
| HOMB | HOME BANCSHARES INC | 16,548 | $198K | 0.0% | $11.99 | $18.86 | -36.4% | COM | 436893200 |
| HUM | HUMANA INC | 621 | $195K | 0.0% | $314.02 * | $300.46 | -0.6% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP | 3,455 | $192K | 0.0% | $55.51 * | $58.25 | -14.1% | CL B | 115637209 |
| ELV | ANTHEM INC | 843 | $191K | 0.0% | $227.04 * | $253.12 | -17.0% | COM | 036752103 |
| IBB | ISHARES TR | 1,770 | $191K | 0.0% | $107.74 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| TRU | TRANSUNION | 2,875 | $190K | 0.0% | $66.18 * | $80.90 | -20.4% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 3,148 | $190K | 0.0% | $60.30 * | $51.71 | -2.4% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 1,680 | $190K | 0.0% | $112.99 * | $59.96 | -21.7% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $189K | 0.0% | $47.28 | $59.58 | -20.6% | COM | 462222100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,494 | $182K | 0.0% | $121.64 * | $118.59 | -8.9% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 5,155 | $180K | 0.0% | $34.89 | $58.98 | — | SPONS ADR A | 780259206 |
| CNC | CENTENE CORP DEL | 3,000 | $178K | 0.0% | $59.41 | $54.25 | +9.5% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,463 | $175K | 0.0% | $119.56 * | $108.00 | -0.8% | COM | 030420103 |
| SDY | SPDR SER TR | 2,137 | $171K | 0.0% | $79.86 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| CGNX | COGNEX CORP | 4,000 | $169K | 0.0% | $42.22 * | $48.62 | -18.2% | COM | 192422103 |
| C | CITIGROUP INC | 3,972 | $167K | 0.0% | $42.12 * | $58.06 | -41.3% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $166K | 0.0% | $180.12 * | $177.58 | -9.6% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $164K | 0.0% | $79.10 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| BALL | BALL CORP | 2,534 | $164K | 0.0% | $64.66 * | $63.09 | -4.2% | COM | 058498106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $163K | 0.0% | $13.54 | $14.38 | — | COM | 670657105 |
| FDS | FACTSET RESH SYS INC | 623 | $162K | 0.0% | $260.68 * | $242.13 | +1.9% | COM | 303075105 |
| FNB | F N B CORP | 22,000 | $162K | 0.0% | $7.37 * | $9.60 | -38.8% | COM | 302520101 |
| BABA | ALIBABA GROUP HLDG LTD | 829 | $161K | 0.0% | $194.48 | $200.56 | -3.0% | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 3,671 | $160K | 0.0% | $43.72 | $46.93 | -6.8% | SPONSORED ADR | 80105N105 |
| RWX | SPDR INDEX SHS FDS | 5,990 | $160K | 0.0% | $26.77 | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| HSY | HERSHEY CO | 1,200 | $159K | 0.0% | $132.50 * | $128.44 | -9.9% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 1,548 | $158K | 0.0% | $101.87 * | $113.51 | -18.6% | COM | 053611109 |
| BP | BP PLC | 6,387 | $156K | 0.0% | $24.39 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 735 | $156K | 0.0% | $211.90 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 1,638 | $152K | 0.0% | $92.97 * | $99.83 | -20.1% | COM | 87612E106 |
| DON | WISDOMTREE TR | 6,299 | $152K | 0.0% | $24.16 | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $152K | 0.0% | $24.66 | $29.87 | -17.4% | DIVID ACHIEVEV | 46137V506 |
| ASML | ASML HOLDING N V | 575 | $150K | 0.0% | $261.64 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 794 | $149K | 0.0% | $187.80 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| LEG | LEGGETT & PLATT INC | 5,588 | $149K | 0.0% | $26.68 | $49.02 | -45.6% | COM | 524660107 |
| PYPL | PAYPAL HLDGS INC | 1,509 | $144K | 0.0% | $95.74 | $106.13 | -10.0% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 3,375 | $143K | 0.0% | $42.47 * | $57.89 | -30.0% | COM | 517834107 |
| ESG | FLEXSHARES TR | 2,305 | $143K | 0.0% | $61.97 | $73.47 | -15.7% | STOX ESG INDEX | 33939L696 |
| SPSB | SPDR SER TR | 4,655 | $141K | 0.0% | $30.25 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $140K | 0.0% | $14.30 | $28.16 | — | COM | 293792107 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 4,553 | $137K | 0.0% | $30.01 | $42.85 | -30.0% | S&P500 HDL VOL | 46138E362 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,175 | $137K | 0.0% | $43.00 | $52.02 | -17.3% | COM UNIT PART IN | 65341B106 |
| — | ALLERGAN PLC | 770 | $136K | 0.0% | $177.10 | $191.17 | — | SHS | G0177J108 |
| DTE | DTE ENERGY CO | 1,432 | $136K | 0.0% | $94.97 * | $87.47 | -23.7% | COM | 233331107 |
| DES | WISDOMTREE TR | 7,380 | $133K | 0.0% | $18.02 | $27.89 | -35.4% | US SMALLCAP DIVD | 97717W604 |
| VFC | V F CORP | 2,450 | $132K | 0.0% | $54.08 | $89.63 | -39.7% | COM | 918204108 |
| TGNA | TEGNA INC | 12,126 | $132K | 0.0% | $10.86 | $15.67 | -30.7% | COM | 87901J105 |
| IWV | ISHARES TR | 882 | $131K | 0.0% | $148.33 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| — | XILINX INC | 1,678 | $131K | 0.0% | $77.94 | $97.77 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 1,390 | $131K | 0.0% | $93.97 * | $47.17 | -19.4% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 8,723 | $130K | 0.0% | $14.85 * | $22.85 | -48.0% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $129K | 0.0% | $66.72 * | $69.56 | -10.6% | COM | 302130109 |
| CME | CME GROUP INC | 742 | $128K | 0.0% | $172.91 * | $162.02 | -14.2% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 3,597 | $128K | 0.0% | $35.61 * | $51.27 | -35.4% | COM | 844741108 |
| — | UNILEVER PLC | 2,512 | $127K | 0.0% | $50.57 | $57.17 | — | SPON ADR NEW | 904767704 |
| DLS | WISDOMTREE TR | 2,642 | $127K | 0.0% | $48.05 | $67.42 | -28.7% | INTL SMCAP DIV | 97717W760 |
| IVW | ISHARES TR | 760 | $125K | 0.0% | $165.05 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 147 | $124K | 0.0% | $846.00 | $1154.84 | -26.7% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 1,650 | $124K | 0.0% | $75.06 * | $80.04 | -13.4% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,550 | $122K | 0.0% | $47.79 | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,898 | $120K | 0.0% | $15.18 | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| TDTT | FLEXSHARES TR | 4,854 | $119K | 0.0% | $24.59 | $24.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,333 | $119K | 0.0% | $89.38 * | $84.82 | -8.4% | COM | 83088M102 |
| GOVT | ISHARES TR | 4,229 | $118K | 0.0% | $28.01 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 555 | $117K | 0.0% | $211.50 * | $211.12 | -4.5% | COM | 615369105 |
| EXC | EXELON CORP | 3,176 | $117K | 0.0% | $36.81 * | $26.02 | -17.9% | COM | 30161N101 |
| FDX | FEDEX CORP | 948 | $115K | 0.0% | $121.26 * | $137.51 | -20.7% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 1,480 | $115K | 0.0% | $77.63 * | $79.98 | -12.9% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 3,675 | $113K | 0.0% | $30.73 | $43.20 | -28.9% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 1,249 | $112K | 0.0% | $89.85 * | $127.66 | -32.7% | COM | 40412C101 |
| CDW | CDW CORP | 1,201 | $112K | 0.0% | $93.27 * | $122.84 | -29.2% | COM | 12514G108 |
| BIV | VANGUARD BD INDEX FDS | 1,235 | $110K | 0.0% | $89.33 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 900 | $109K | 0.0% | $121.48 | $111.49 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| VPU | VANGUARD WORLD FDS | 892 | $109K | 0.0% | $121.93 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| — | TOTAL S.A. | 2,894 | $108K | 0.0% | $37.24 | $55.30 | — | SPONSORED ADS | 89151E109 |
| XLB | SELECT SECTOR SPDR TR | 2,382 | $107K | 0.0% | $45.04 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FD INC | 2,000 | $106K | 0.0% | $52.90 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,152 | $105K | 0.0% | $91.49 | $87.43 | +4.6% | COM | 00971T101 |
| PPL | PPL CORP | 4,255 | $105K | 0.0% | $24.68 * | $25.91 | -24.7% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $105K | 0.0% | $154.59 * | $186.60 | -27.7% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 3,187 | $104K | 0.0% | $32.66 | $59.97 | — | SPON ADR B | 780259107 |
| XBI | SPDR SER TR | 1,340 | $104K | 0.0% | $77.44 | $86.96 | -10.9% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 1,383 | $103K | 0.0% | $74.76 * | $51.27 | +16.7% | COM | 375558103 |
| WDIV | SPDR INDEX SHS FDS | 2,150 | $103K | 0.0% | $47.94 | $69.46 | -31.0% | S&P GLBDIV ETF | 78463X459 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,910 | $102K | 0.0% | $35.18 * | $35.57 | -16.1% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 2,863 | $102K | 0.0% | $35.67 | $76.37 | — | COM | 254709108 |
| PEBO | PEOPLES BANCORP INC | 4,590 | $102K | 0.0% | $22.15 | $32.72 | -32.3% | COM | 709789101 |
| KR | KROGER CO | 3,368 | $101K | 0.0% | $30.12 * | $23.26 | +14.6% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 1,335 | $99,871 | 0.0% | $74.81 * | $128.46 | -43.8% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 1,600 | $98,736 | 0.0% | $61.71 * | $67.04 | -26.3% | SH BEN INT | 29476L107 |
| XLY | SELECT SECTOR SPDR TR | 995 | $97,590 | 0.0% | $98.08 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 400 | $96,896 | 0.0% | $242.24 | $263.51 | -8.1% | COM | 45168D104 |
| — | CNOOC LIMITED | 930 | $96,227 | 0.0% | $103.47 | $166.67 | — | SPONSORED ADR | 126132109 |
| AIG | AMERICAN INTL GROUP INC | 3,942 | $95,594 | 0.0% | $24.25 * | $43.74 | -52.0% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $94,860 | 0.0% | $42.16 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| BNS | BANK NOVA SCOTIA B C | 2,323 | $94,314 | 0.0% | $40.60 * | $40.76 | -27.7% | COM | 064149107 |
| PANW | PALO ALTO NETWORKS INC | 562 | $92,146 | 0.0% | $163.96 * | $37.82 | -27.7% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 794 | $91,659 | 0.0% | $115.44 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| — | IAC INTERACTIVECORP | 504 | $90,332 | 0.0% | $179.23 | $249.11 | — | COM | 44919P508 |
| — | DNP SELECT INCOME FD | 9,200 | $90,068 | 0.0% | $9.79 | $12.77 | — | COM | 23325P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $88,979 | 0.0% | $14.07 | $16.37 | — | COM SH BEN INT | 67070X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 605 | $87,362 | 0.0% | $144.40 * | $105.96 | +5.7% | COM | 22822V101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,250 | $86,955 | 0.0% | $20.46 | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 840 | $86,881 | 0.0% | $103.43 * | $122.10 | -29.8% | COM | 55261F104 |
| RMD | RESMED INC | 589 | $86,754 | 0.0% | $147.29 * | $136.79 | +2.5% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 1,712 | $86,319 | 0.0% | $50.42 * | $85.61 | -46.7% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 669 | $86,161 | 0.0% | $128.79 | $137.18 | -6.1% | COM | 871607107 |
| NI | NISOURCE INC | 3,444 | $85,997 | 0.0% | $24.97 * | $22.34 | -8.0% | COM | 65473P105 |
| BBY | BEST BUY INC | 1,500 | $85,500 | 0.0% | $57.00 * | $59.90 | -24.5% | COM | 086516101 |
| STM | STMICROELECTRONICS N V | 4,000 | $85,480 | 0.0% | $21.37 | $23.65 | -9.7% | NY REGISTRY | 861012102 |
| ETN | EATON CORP PLC | 1,074 | $83,439 | 0.0% | $77.69 * | $79.69 | -11.5% | SHS | G29183103 |
| AOK | ISHARES TR | 2,465 | $83,268 | 0.0% | $33.78 | $35.90 | -5.9% | CONSER ALLOC ETF | 464289883 |
| ZION | ZIONS BANCORPORATION N A | 3,104 | $83,063 | 0.0% | $26.76 | $48.54 | -44.9% | COM | 989701107 |
| — | CEDAR FAIR L P | 4,500 | $82,530 | 0.0% | $18.34 | $55.44 | — | DEPOSITRY UNIT | 150185106 |
| APH | AMPHENOL CORP NEW | 1,118 | $81,480 | 0.0% | $72.88 * | $24.08 | -28.3% | CL A | 032095101 |
| WELL | WELLTOWER INC | 1,761 | $80,619 | 0.0% | $45.78 * | $71.12 | -45.7% | COM | 95040Q104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,470 | $79,775 | 0.0% | $12.33 | $15.65 | — | COM | 95768B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,000 | $79,620 | 0.0% | $26.54 | $42.35 | — | COM | 681936100 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $79,228 | 0.0% | $150.91 * | $166.41 | -17.9% | COM | 773903109 |
| SHY | ISHARES TR | 907 | $78,610 | 0.0% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 805 | $78,399 | 0.0% | $97.39 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| DEM | WISDOMTREE TR | 2,428 | $78,303 | 0.0% | $32.25 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| EOG | EOG RES INC | 2,175 | $78,126 | 0.0% | $35.92 * | $55.80 | -50.8% | COM | 26875P101 |
| CB | CHUBB LIMITED | 698 | $77,960 | 0.0% | $111.69 * | $138.44 | -26.1% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 407 | $77,147 | 0.0% | $189.55 | $223.73 | -15.3% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 1,287 | $75,611 | 0.0% | $58.75 * | $51.97 | -5.0% | COM | 125896100 |
| FXI | ISHARES TR | 2,010 | $75,455 | 0.0% | $37.54 | $41.69 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD WORLD FDS | 450 | $74,741 | 0.0% | $166.09 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| CSL | CARLISLE COS INC | 595 | $74,542 | 0.0% | $125.28 * | $143.08 | -18.4% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 743 | $73,817 | 0.0% | $99.35 * | $119.29 | -26.2% | COM | 89417E109 |
| SUSA | ISHARES TR | 670 | $73,546 | 0.0% | $109.77 * | $63.94 | -14.2% | MSCI USA ESG SLC | 464288802 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $73,359 | 0.0% | $81.51 * | $85.11 | -10.3% | COM | 363576109 |
| TLTE | FLEXSHARES TR | 1,910 | $72,867 | 0.0% | $38.15 | $50.43 | -24.4% | MSTAR EMKT FAC | 33939L308 |
| EFX | EQUIFAX INC | 606 | $72,387 | 0.0% | $119.45 * | $132.13 | -13.4% | COM | 294429105 |
| XLC | SELECT SECTOR SPDR TR | 1,630 | $72,111 | 0.0% | $44.24 | $51.51 | -14.1% | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $70,616 | 0.0% | $283.60 | $298.40 | -6.4% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 7,700 | $69,531 | 0.0% | $9.03 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| LEN | LENNAR CORP | 1,800 | $68,760 | 0.0% | $38.20 * | $52.55 | -35.0% | CL A | 526057104 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $68,202 | 0.0% | $37.89 | $46.99 | — | SPONSORED ADR | 37733W105 |
| BBH | VANECK VECTORS ETF TR | 525 | $67,200 | 0.0% | $128.00 | $131.41 | -2.6% | BIOTECH ETF | 92189F726 |
| OXY | OCCIDENTAL PETE CORP | 5,756 | $66,655 | 0.0% | $11.58 * | $36.00 | -69.8% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 1,127 | $66,504 | 0.0% | $59.01 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 713 | $65,995 | 0.0% | $92.56 * | $102.09 | -17.4% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 1,370 | $65,678 | 0.0% | $47.94 * | $43.62 | -5.4% | COM | 14149Y108 |
| ET | ENERGY TRANSFER LP | 14,263 | $65,610 | 0.0% | $4.60 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 375 | $64,958 | 0.0% | $173.22 * | $61.91 | -33.9% | COM | 172908105 |
| IYW | ISHARES TR | 315 | $64,383 | 0.0% | $204.39 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 2,190 | $63,641 | 0.0% | $29.06 * | $27.19 | -46.6% | ENERGY | 81369Y506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $63,599 | 0.0% | $111.58 * | $29.42 | -24.1% | S&P MDCP400 PR | 46137V217 |
| FTV | FORTIVE CORP | 1,149 | $63,413 | 0.0% | $55.19 * | $44.01 | -22.8% | COM | 34959J108 |
| GUNR | FLEXSHARES TR | 2,800 | $63,084 | 0.0% | $22.53 | $31.84 | -29.2% | MORNSTAR UPSTR | 33939L407 |
| TSLA | TESLA INC | 120 | $62,880 | 0.0% | $524.00 * | $26.63 | +31.2% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $61,917 | 0.0% | $35.24 * | $52.36 | -40.7% | COM | 416515104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $60,778 | 0.0% | $43.82 | $56.07 | -21.9% | COM | 78467J100 |
| VFH | VANGUARD WORLD FDS | 1,195 | $60,610 | 0.0% | $50.72 | $72.98 | -30.5% | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 2,866 | $59,555 | 0.0% | $20.78 * | $34.37 | -41.7% | COM | 37045V100 |
| — | BLACKROCK MUNIYIELD MICH QUA | 4,000 | $58,200 | 0.0% | $14.55 | $15.05 | — | COM | 09254F100 |
| OMC | OMNICOM GROUP INC | 1,058 | $58,084 | 0.0% | $54.90 * | $62.52 | -28.7% | COM | 681919106 |
| SJM | SMUCKER J M CO | 509 | $56,499 | 0.0% | $111.00 * | $86.62 | +6.2% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 375 | $56,363 | 0.0% | $150.30 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 504 | $55,692 | 0.0% | $110.50 | $131.43 | -15.9% | SPON ADR | 803054204 |
| GWW | GRAINGER W W INC | 224 | $55,664 | 0.0% | $248.50 * | $291.09 | -20.3% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 399 | $55,425 | 0.0% | $138.91 * | $99.45 | +14.6% | COM | 253868103 |
| ENB | ENBRIDGE INC | 1,887 | $54,893 | 0.0% | $29.09 * | $24.85 | -20.4% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 314 | $54,620 | 0.0% | $173.95 | $249.35 | -30.2% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,641 | $54,523 | 0.0% | $8.21 * | $10.97 | -42.5% | COM | 446150104 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $54,472 | 0.0% | $49.52 | $81.48 | — | COM | 63633D104 |
| ADSK | AUTODESK INC | 348 | $54,323 | 0.0% | $156.10 | $162.05 | -3.7% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 3,870 | $53,870 | 0.0% | $13.92 * | $14.05 | -30.1% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 226 | $53,521 | 0.0% | $236.82 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| WOR | WORTHINGTON INDS INC | 2,000 | $52,500 | 0.0% | $26.25 * | $23.52 | -31.2% | COM | 981811102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $52,320 | 0.0% | $13.08 | $13.29 | — | COM | 09254P108 |
| ITT | ITT INC | 1,150 | $52,164 | 0.0% | $45.36 | $66.45 | -31.7% | COM | 45073V108 |
| XYL | XYLEM INC | 800 | $52,104 | 0.0% | $65.13 * | $72.41 | -16.0% | COM | 98419M100 |
| RY | ROYAL BK CDA | 843 | $51,887 | 0.0% | $61.55 | $80.55 | -23.6% | COM | 780087102 |
| NVR | NVR INC | 20 | $51,382 | 0.0% | $2569.10 | $3702.25 | -30.6% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $50,270 | 0.0% | $100.54 | $112.39 | -10.5% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 664 | $50,099 | 0.0% | $75.45 * | $93.08 | -30.1% | COM | 172062101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $49,400 | 0.0% | $12.35 | $13.00 | — | COM | 09254G108 |
| BEN | FRANKLIN RESOURCES INC | 2,943 | $49,119 | 0.0% | $16.69 * | $20.04 | -37.0% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 200 | $49,010 | 0.0% | $245.05 * | $246.86 | -5.3% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 1,725 | $48,317 | 0.0% | $28.01 | $37.92 | -26.1% | SPON ADR NEW | 404280406 |
| KKR | KKR & CO INC | 2,047 | $48,043 | 0.0% | $23.47 * | $26.76 | -17.1% | CL A | 48251W104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $47,157 | 0.0% | $35.97 | $49.99 | — | LP INT UNIT | G16252101 |
| GRMN | GARMIN LTD | 625 | $46,850 | 0.0% | $74.96 * | $81.16 | -18.6% | SHS | H2906T109 |
| VCR | VANGUARD WORLD FDS | 320 | $46,512 | 0.0% | $145.35 | $183.00 | -20.6% | CONSUM DIS ETF | 92204A108 |
| NEAR | ISHARES U S ETF TR | 958 | $46,453 | 0.0% | $48.49 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| ADC | AGREE REALTY CORP | 750 | $46,425 | 0.0% | $61.90 | $70.17 | — | COM | 008492100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 3,500 | $46,060 | 0.0% | $13.16 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 984 | $45,894 | 0.0% | $46.64 * | $36.38 | +9.0% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 1,344 | $45,266 | 0.0% | $33.68 * | $39.08 | -27.3% | COM | 064058100 |
| PRK | PARK NATL CORP | 581 | $45,109 | 0.0% | $77.64 | $99.86 | -22.3% | COM | 700658107 |
| AEE | AMEREN CORP | 600 | $43,698 | 0.0% | $72.83 * | $63.64 | -3.1% | COM | 023608102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,500 | $43,575 | 0.0% | $12.45 | $14.19 | — | COM | 670682103 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $43,497 | 0.0% | $144.99 * | $178.83 | -24.3% | COM | 433323102 |
| USMV | ISHARES TR | 800 | $43,208 | 0.0% | $54.01 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| HCI | HCI GROUP INC | 1,063 | $42,786 | 0.0% | $40.25 | $44.10 | -8.7% | COM | 40416E103 |
| INGR | INGREDION INC | 560 | $42,280 | 0.0% | $75.50 | $84.02 | -10.1% | COM | 457187102 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $42,255 | 0.0% | $9.39 | $12.02 | — | COM | 649445103 |
| GATX | GATX CORP | 675 | $42,228 | 0.0% | $62.56 * | $71.06 | -21.4% | COM | 361448103 |
| HPQ | HP INC | 2,423 | $42,063 | 0.0% | $17.36 * | $15.31 | -6.9% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $41,823 | 0.0% | $46.47 * | $56.34 | -24.4% | CL A | 192446102 |
| IWO | ISHARES TR | 258 | $40,808 | 0.0% | $158.17 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $40,251 | 0.0% | $26.96 * | $37.10 | -35.2% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $40,000 | 0.0% | $100.00 * | $128.58 | -34.9% | COM | 854502101 |
| IWB | ISHARES TR | 281 | $39,770 | 0.0% | $141.53 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 400 | $39,592 | 0.0% | $98.98 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| HEDJ | WISDOMTREE TR | 770 | $39,455 | 0.0% | $51.24 * | $34.47 | -25.7% | EUROPE HEDGED EQ | 97717X701 |
| — | LEGG MASON INC | 800 | $39,080 | 0.0% | $48.85 | $35.91 | — | COM | 524901105 |
| — | ACTIVISION BLIZZARD INC | 657 | $39,078 | 0.0% | $59.48 | $59.42 | — | COM | 00507V109 |
| — | HOLLYFRONTIER CORP | 1,580 | $38,726 | 0.0% | $24.51 | $50.71 | — | COM | 436106108 |
| ROST | ROSS STORES INC | 445 | $38,702 | 0.0% | $86.97 * | $105.92 | -22.3% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 3,078 | $38,598 | 0.0% | $12.54 | $19.10 | -34.3% | COM | 56501R106 |
| EIX | EDISON INTL | 683 | $37,422 | 0.0% | $54.79 * | $53.74 | -21.0% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 1,300 | $37,089 | 0.0% | $28.53 * | $53.64 | -48.3% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 648 | $36,528 | 0.0% | $56.37 * | $61.60 | -14.7% | COM | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $36,490 | 0.0% | $36.49 | $62.87 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN PFD & INCM SECURTIES | 5,019 | $36,438 | 0.0% | $7.26 | $10.03 | — | COM | 67072C105 |
| CUZ | COUSINS PPTYS INC | 1,241 | $36,324 | 0.0% | $29.27 | $41.20 | — | COM NEW | 222795502 |
| SNA | SNAP ON INC | 333 | $36,237 | 0.0% | $108.82 * | $138.76 | -32.6% | COM | 833034101 |
| — | MAXIM INTEGRATED PRODS INC | 745 | $36,214 | 0.0% | $48.61 | $61.51 | — | COM | 57772K101 |
| MDU | MDU RES GROUP INC | 1,664 | $35,776 | 0.0% | $21.50 * | $9.10 | -24.1% | COM | 552690109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,150 | $35,535 | 0.0% | $30.90 | $31.97 | -3.4% | TAXABLE MUN BD | 46138G805 |
| RGLD | ROYAL GOLD INC | 400 | $35,084 | 0.0% | $87.71 | $110.77 | -20.8% | COM | 780287108 |
| OEF | ISHARES TR | 295 | $34,993 | 0.0% | $118.62 | $137.29 | -13.6% | S&P 100 ETF | 464287101 |
| CNS | COHEN & STEERS INC | 765 | $34,769 | 0.0% | $45.45 * | $50.47 | -26.4% | COM | 19247A100 |
| WMB | WILLIAMS COS INC | 2,437 | $34,484 | 0.0% | $14.15 * | $16.27 | -35.8% | COM | 969457100 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $34,437 | 0.0% | $26.49 * | $32.25 | -32.9% | COM | 320817109 |
| BHP | BHP GROUP LTD | 925 | $33,938 | 0.0% | $36.69 | $50.92 | -27.9% | SPONSORED ADS | 088606108 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $33,489 | 0.0% | $18.31 | $28.42 | -35.6% | COM NEW | 811707801 |
| BTI | BRITISH AMERN TOB PLC | 979 | $33,472 | 0.0% | $34.19 | $37.69 | -9.3% | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $33,066 | 0.0% | $155.24 * | $135.61 | +6.8% | COM | 426281101 |
| SLB | SCHLUMBERGER LTD | 2,439 | $32,902 | 0.0% | $13.49 * | $30.72 | -61.3% | COM | 806857108 |
| SDOG | ALPS ETF TR | 1,050 | $32,865 | 0.0% | $31.30 | $41.64 | -24.8% | SECTR DIV DOGS | 00162Q858 |
| KHC | KRAFT HEINZ CO | 1,307 | $32,335 | 0.0% | $24.74 * | $22.63 | -16.4% | COM | 500754106 |
| BLV | VANGUARD BD INDEX FDS | 300 | $32,016 | 0.0% | $106.72 | $101.29 | +5.4% | LONG TERM BOND | 921937793 |
| — | ADVENT CONVERTIBLE & INCOME | 3,000 | $31,920 | 0.0% | $10.64 | $15.55 | — | COM | 00764C109 |
| L | LOEWS CORP | 900 | $31,347 | 0.0% | $34.83 * | $49.16 | -30.8% | COM | 540424108 |
| CE | CELANESE CORP DEL | 425 | $31,191 | 0.0% | $73.39 * | $109.79 | -39.9% | COM | 150870103 |
| NDAQ | NASDAQ INC | 328 | $31,144 | 0.0% | $94.95 * | $31.21 | -6.4% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 397 | $31,049 | 0.0% | $78.21 * | $66.48 | -4.8% | COM | 30040W108 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $30,912 | 0.0% | $51.52 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $30,861 | 0.0% | $8.94 | $14.08 | — | COM | 45378A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70 | $30,542 | 0.0% | $436.31 | $460.22 | -5.2% | CL A | 16119P108 |
| — | CORESITE RLTY CORP | 262 | $30,366 | 0.0% | $115.90 | $112.12 | — | COM | 21870Q105 |
| IAT | ISHARES TR | 1,044 | $30,182 | 0.0% | $28.91 | $48.74 | -40.7% | US REGNL BKS ETF | 464288778 |
| — | HILL ROM HLDGS INC | 300 | $30,180 | 0.0% | $100.60 | $113.53 | — | COM | 431475102 |
| PODD | INSULET CORP | 180 | $29,822 | 0.0% | $165.68 | $166.62 | -0.6% | COM | 45784P101 |
| HII | HUNTINGTON INGALLS INDS INC | 163 | $29,700 | 0.0% | $182.21 * | $206.35 | -22.6% | COM | 446413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,245 | $29,693 | 0.0% | $23.85 * | $25.47 | -30.9% | COM | 42250P103 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $29,640 | 0.0% | $9.88 | $13.55 | — | COM | 27828Q105 |
| F | FORD MTR CO DEL | 6,073 | $29,333 | 0.0% | $4.83 * | $6.68 | -45.2% | COM | 345370860 |
| YUM | YUM BRANDS INC | 426 | $29,194 | 0.0% | $68.53 * | $92.35 | -33.4% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 166 | $29,166 | 0.0% | $175.70 | $244.35 | -28.1% | COM | 90384S303 |
| CPB | CAMPBELL SOUP CO | 631 | $29,127 | 0.0% | $46.16 * | $38.78 | -1.9% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 344 | $29,085 | 0.0% | $84.55 * | $17.23 | -10.4% | COM | 892356106 |
| TRP | TC ENERGY CORP | 655 | $29,017 | 0.0% | $44.30 * | $37.40 | -11.7% | COM | 87807B107 |
| LNT | ALLIANT ENERGY CORP | 600 | $28,974 | 0.0% | $48.29 * | $43.82 | -8.3% | COM | 018802108 |
| OGS | ONE GAS INC | 341 | $28,514 | 0.0% | $83.62 | $91.47 | -8.6% | COM | 68235P108 |
| RWR | SPDR SER TR | 394 | $28,447 | 0.0% | $72.20 | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $28,406 | 0.0% | $18.59 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE MUNI INCOME TRUS | 2,360 | $28,273 | 0.0% | $11.98 | $12.75 | — | SH BEN INT | 27826U108 |
| EEMV | ISHARES INC | 600 | $28,152 | 0.0% | $46.92 | $58.04 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| EBAY | EBAY INC | 934 | $28,076 | 0.0% | $30.06 * | $32.64 | -16.4% | COM | 278642103 |
| GL | GLOBE LIFE INC | 389 | $27,996 | 0.0% | $71.97 * | $94.69 | -27.7% | COM | 37959E102 |
| EG | EVEREST RE GROUP LTD | 145 | $27,901 | 0.0% | $192.42 * | $232.09 | -26.3% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 100 | $27,312 | 0.0% | $273.12 * | $303.09 | -12.3% | COM | 452327109 |
| — | SEAGATE TECHNOLOGY PLC | 553 | $26,986 | 0.0% | $48.80 | $49.83 | — | SHS | G7945M107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,725 | $26,876 | 0.0% | $15.58 | $16.94 | — | COM | 09253N104 |
| NGG | NATIONAL GRID PLC | 458 | $26,688 | 0.0% | $58.27 | $58.11 | +0.3% | SPONSORED ADR NE | 636274409 |
| TD | TORONTO DOMINION BK ONT | 617 | $26,155 | 0.0% | $42.39 | $56.71 | -25.3% | COM NEW | 891160509 |
| COKE | COCA COLA CONSOLIDATED INC | 125 | $26,066 | 0.0% | $208.53 * | $26.60 | -25.4% | COM | 191098102 |
| SPG | SIMON PPTY GROUP INC NEW | 474 | $26,004 | 0.0% | $54.86 * | $106.50 | -62.6% | COM | 828806109 |
| CCL | CARNIVAL CORP | 1,960 | $25,813 | 0.0% | $13.17 | $43.87 | -70.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNIHOLDINGS FD II | 1,875 | $25,763 | 0.0% | $13.74 | $15.23 | — | COM | 09253P109 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $25,599 | 0.0% | $69.00 | $91.01 | -24.2% | COM | 533900106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $25,371 | 0.0% | $15.47 | $14.39 | — | UNIT | 85207Q104 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $25,350 | 0.0% | $8.45 | $11.85 | — | COM | 72201H108 |
| — | CERNER CORP | 402 | $25,322 | 0.0% | $62.99 | $73.39 | — | COM | 156782104 |
| — | VIACOMCBS INC | 1,795 | $25,148 | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| IVE | ISHARES TR | 260 | $25,025 | 0.0% | $96.25 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 140 | $24,984 | 0.0% | $178.46 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| TDG | TRANSDIGM GROUP INC | 78 | $24,975 | 0.0% | $320.19 * | $431.37 | -38.3% | COM | 893641100 |
| PRAA | PRA GROUP INC | 900 | $24,948 | 0.0% | $27.72 | $35.41 | -21.7% | COM | 69354N106 |
| UGI | UGI CORP NEW | 932 | $24,856 | 0.0% | $26.67 | $45.81 | -41.8% | COM | 902681105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,526 | $24,679 | 0.0% | $9.77 | $9.77 | — | COM SH BEN INT | 128125101 |
| EWC | ISHARES INC | 1,125 | $24,581 | 0.0% | $21.85 | $29.18 | -25.1% | MSCI CDA ETF | 464286509 |
| BRO | BROWN & BROWN INC | 676 | $24,485 | 0.0% | $36.22 * | $35.99 | -3.3% | COM | 115236101 |
| NOW | SERVICENOW INC | 85 | $24,359 | 0.0% | $286.58 * | $52.68 | +8.8% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 585 | $24,348 | 0.0% | $41.62 * | $40.69 | -24.0% | COM | 958102105 |
| BWZ | SPDR SER TR | 819 | $24,292 | 0.0% | $29.66 | $30.53 | -2.8% | BLOMBERG BRC INT | 78464A334 |
| AZN | ASTRAZENECA PLC | 543 | $24,250 | 0.0% | $44.66 | $49.86 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $24,116 | 0.0% | $82.59 * | $93.73 | -18.4% | SHS | G8994E103 |
| IEI | ISHARES TR | 180 | $24,001 | 0.0% | $133.34 | $126.28 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| CAG | CONAGRA BRANDS INC | 806 | $23,648 | 0.0% | $29.34 * | $22.47 | +2.2% | COM | 205887102 |
| ALC | ALCON INC | 476 | $23,481 | 0.0% | $49.33 | $56.46 | -11.3% | ORD SHS | H01301128 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,805 | $23,375 | 0.0% | $12.95 | $18.38 | -29.5% | HIG YLD EQ DIV | 46137V563 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $22,949 | 0.0% | $87.59 | $113.17 | -22.6% | COM | 759509102 |
| FTNT | FORTINET INC | 225 | $22,763 | 0.0% | $101.17 * | $18.82 | +7.5% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $22,740 | 0.0% | $45.48 | $36.81 | +23.5% | COM | 007903107 |
| ARTY | ISHARES TR | 1,000 | $22,360 | 0.0% | $22.36 | $26.00 | -14.0% | ROBOTICS ARTIF | 46435U556 |
| PGR | PROGRESSIVE CORP OHIO | 300 | $22,152 | 0.0% | $73.84 * | $59.30 | +5.7% | COM | 743315103 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $21,980 | 0.0% | $7.85 | $9.59 | — | COM | 35472T101 |
| DG | DOLLAR GEN CORP NEW | 145 | $21,896 | 0.0% | $151.01 * | $145.94 | -4.6% | COM | 256677105 |
| ESGV | VANGUARD WORLD FD | 475 | $21,750 | 0.0% | $45.79 | $54.01 | -15.2% | ESG US STK ETF | 921910733 |
| OSK | OSHKOSH CORP | 334 | $21,486 | 0.0% | $64.33 * | $77.79 | -25.0% | COM | 688239201 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,045 | $21,288 | 0.0% | $10.41 | $10.41 | — | COM SHS BEN IN | 09257R101 |
| — | DUNKIN BRANDS GROUP INC | 400 | $21,240 | 0.0% | $53.10 | $75.54 | — | COM | 265504100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21,180 | 0.0% | $21.18 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 4,980 | $21,115 | 0.0% | $4.24 | $4.24 | — | COM SH BEN INT | 00302L108 |
| TM | TOYOTA MOTOR CORP | 175 | $20,991 | 0.0% | $119.95 | $139.70 | -14.1% | SP ADR REP2COM | 892331307 |
| EMN | EASTMAN CHEM CO | 450 | $20,961 | 0.0% | $46.58 * | $61.58 | -38.1% | COM | 277432100 |
| NTR | NUTRIEN LTD | 615 | $20,873 | 0.0% | $33.94 * | $39.21 | -28.1% | COM | 67077M108 |
| LKQ | LKQ CORP | 1,007 | $20,654 | 0.0% | $20.51 * | $30.49 | -39.6% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 270 | $20,585 | 0.0% | $76.24 | $136.04 | -44.0% | COM | 608190104 |
| TSN | TYSON FOODS INC | 350 | $20,255 | 0.0% | $57.87 * | $70.49 | -30.8% | CL A | 902494103 |
| — | HESS CORP | 600 | $19,980 | 0.0% | $33.30 | $66.81 | — | COM | 42809H107 |
| IT | GARTNER INC | 200 | $19,914 | 0.0% | $99.57 | $152.69 | -34.8% | COM | 366651107 |
| EVRG | EVERGY INC | 361 | $19,873 | 0.0% | $55.05 * | $50.15 | -12.6% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 904 | $19,716 | 0.0% | $21.81 * | $47.69 | -69.0% | COM | 682680103 |
| IJT | ISHARES TR | 140 | $19,300 | 0.0% | $137.86 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| COR | AMERISOURCEBERGEN CORP | 216 | $19,116 | 0.0% | $88.50 * | $71.20 | +7.0% | COM | 03073E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 700 | $18,907 | 0.0% | $27.01 | $39.81 | — | COM UNIT | 16411Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 299 | $18,777 | 0.0% | $62.80 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $18,637 | 0.0% | $87.09 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 599 | $18,569 | 0.0% | $31.00 | $38.32 | -19.1% | RL EST SEL SEC | 81369Y860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $18,358 | 0.0% | $269.97 * | $219.47 | +14.1% | CL A | 78410G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $18,336 | 0.0% | $159.44 * | $18.81 | -15.2% | S&P500 EQL TEC | 46137V282 |
| CF | CF INDS HLDGS INC | 666 | $18,115 | 0.0% | $27.20 * | $40.27 | -41.3% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $17,836 | 0.0% | $297.27 | $336.16 | -11.6% | COM | 879360105 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 1,000 | $17,590 | 0.0% | $17.59 | $23.52 | -25.2% | EMERG MKT ALPH | 33737J182 |
| YORW | YORK WTR CO | 400 | $17,384 | 0.0% | $43.46 * | $38.63 | -0.2% | COM | 987184108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $16,890 | 0.0% | $16.89 | $18.76 | -10.0% | FINL PFD ETF | 46137V621 |
| MU | MICRON TECHNOLOGY INC | 400 | $16,824 | 0.0% | $42.06 * | $46.59 | -11.9% | COM | 595112103 |
| IYJ | ISHARES TR | 135 | $16,767 | 0.0% | $124.20 * | $81.57 | -23.9% | US INDUSTRIALS | 464287754 |
| — | ISHARES GOLD TRUST | 1,100 | $16,577 | 0.0% | $15.07 | $14.50 | — | ISHARES | 464285105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,705 | $16,556 | 0.0% | $9.71 * | $13.11 | -38.2% | COM | 42824C109 |
| — | AON PLC | 100 | $16,504 | 0.0% | $165.04 | $208.29 | — | SHS CL A | G0408V102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 400 | $16,430 | 0.0% | $41.08 | $59.85 | -31.4% | DWA BASIC MATL | 46137V704 |
| KMX | CARMAX INC | 300 | $16,149 | 0.0% | $53.83 | $94.07 | -42.8% | COM | 143130102 |
| WCN | WASTE CONNECTIONS INC | 208 | $16,120 | 0.0% | $77.50 * | $87.05 | -14.4% | COM | 94106B101 |
| CMA | COMERICA INC | 549 | $16,108 | 0.0% | $29.34 * | $50.64 | -56.1% | COM | 200340107 |
| PSA | PUBLIC STORAGE | 81 | $16,087 | 0.0% | $198.60 * | $170.95 | -8.9% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $15,966 | 0.0% | $169.85 * | $176.33 | -10.7% | SHS | G96629103 |
| MCK | MCKESSON CORP | 117 | $15,825 | 0.0% | $135.26 * | $135.52 | -3.9% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 600 | $15,792 | 0.0% | $26.32 * | $43.69 | -55.0% | COM | 534187109 |
| BCO | BRINKS CO | 300 | $15,615 | 0.0% | $52.05 * | $72.82 | -33.4% | COM | 109696104 |
| IP | INTL PAPER CO | 500 | $15,565 | 0.0% | $31.13 * | $31.89 | -28.5% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 400 | $15,532 | 0.0% | $38.83 | $55.76 | -30.4% | COM | 24906P109 |
| ATHM | AUTOHOME INC | 217 | $15,411 | 0.0% | $71.02 | $77.88 | -8.8% | SP ADR RP CL A | 05278C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $15,095 | 0.0% | $131.26 * | $61.35 | +4.2% | COM | 679580100 |
| VIS | VANGUARD WORLD FDS | 135 | $14,892 | 0.0% | $110.31 | $150.44 | -26.7% | INDUSTRIAL ETF | 92204A603 |
| MIDD | MIDDLEBY CORP | 253 | $14,391 | 0.0% | $56.88 | $114.75 | -50.4% | COM | 596278101 |
| USIG | ISHARES TR | 256 | $14,341 | 0.0% | $56.02 | $58.15 | -3.7% | USD INV GRDE ETF | 464288620 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $14,328 | 0.0% | $14.68 | $21.35 | — | SHS BEN INT | 112830104 |
| — | CODORUS VY BANCORP INC | 884 | $14,232 | 0.0% | $16.10 | $23.03 | — | COM | 192025104 |
| GBX | GREENBRIER COS INC | 800 | $14,192 | 0.0% | $17.74 * | $24.62 | -39.9% | COM | 393657101 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $14,162 | 0.0% | $70.81 | $87.02 | -18.6% | COM | 637215104 |
| HEI | HEICO CORP NEW | 183 | $13,654 | 0.0% | $74.61 | $113.68 | -34.4% | COM | 422806109 |
| IGLB | ISHARES TR | 214 | $13,615 | 0.0% | $63.62 | $66.28 | -4.0% | LNG TR CRPRT BD | 464289511 |
| IDV | ISHARES TR | 600 | $13,560 | 0.0% | $22.60 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| — | FLIR SYS INC | 423 | $13,489 | 0.0% | $31.89 | $42.53 | — | COM | 302445101 |
| BKNG | BOOKING HLDGS INC | 10 | $13,453 | 0.0% | $1345.30 | $1931.44 | -31.5% | COM | 09857L108 |
| MTUM | ISHARES TR | 122 | $12,991 | 0.0% | $106.48 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| CG | CARLYLE GROUP INC | 594 | $12,860 | 0.0% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| DY | DYCOM INDS INC | 500 | $12,825 | 0.0% | $25.65 | $48.67 | -47.3% | COM | 267475101 |
| — | CALAMOS CONV OPP AND INC FD | 1,534 | $12,794 | 0.0% | $8.34 | $11.00 | — | SH BEN INT | 128117108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 675 | $12,697 | 0.0% | $18.81 * | $28.48 | -49.1% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 321 | $12,696 | 0.0% | $39.55 * | $23.85 | -22.9% | CL C | 24703L202 |
| WTRG | ESSENTIAL UTILS INC | 307 | $12,495 | 0.0% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| VSGX | VANGUARD WORLD FD | 300 | $12,345 | 0.0% | $41.15 | $51.42 | -20.0% | ESG INTL STK ETF | 921910725 |
| LW | LAMB WESTON HLDGS INC | 216 | $12,334 | 0.0% | $57.10 * | $73.11 | -28.9% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $12,300 | 0.0% | $189.23 * | $255.58 | -28.8% | COM | 573284106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 155 | $12,129 | 0.0% | $78.25 | $106.74 | -26.7% | FTSE SMCAP ETF | 922042718 |
| ILCV | ISHARES TR | 140 | $12,124 | 0.0% | $86.60 * | $56.80 | -23.8% | MRNGSTR LG-CP VL | 464288109 |
| IEX | IDEX CORP | 85 | $11,739 | 0.0% | $138.11 * | $150.29 | -14.4% | COM | 45167R104 |
| SHOP | SHOPIFY INC | 28 | $11,674 | 0.0% | $416.93 * | $33.82 | +23.3% | CL A | 82509L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $11,650 | 0.0% | $137.06 * | $124.15 | -11.9% | COM | 015271109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 266 | $11,505 | 0.0% | $43.25 * | $47.96 | -29.3% | COM | 34964C106 |
| NUS | NU SKIN ENTERPRISES INC | 525 | $11,471 | 0.0% | $21.85 * | $32.72 | -45.3% | CL A | 67018T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180 | $11,376 | 0.0% | $63.20 * | $52.49 | -26.3% | COM | 754730109 |
| GGG | GRACO INC | 231 | $11,257 | 0.0% | $48.73 * | $44.16 | +2.5% | COM | 384109104 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $11,187 | 0.0% | $37.29 | $45.59 | -18.2% | COM | 636180101 |
| WSM | WILLIAMS SONOMA INC | 261 | $11,098 | 0.0% | $42.52 * | $30.70 | -38.3% | COM | 969904101 |
| — | PEOPLES UTD FINL INC | 1,000 | $11,050 | 0.0% | $11.05 | $16.90 | — | COM | 712704105 |
| LIT | GLOBAL X FDS | 500 | $10,855 | 0.0% | $21.71 | $25.54 | -15.0% | LITHIUM BTRY ETF | 37954Y855 |
| THRM | GENTHERM INC | 345 | $10,833 | 0.0% | $31.40 | $42.60 | -26.3% | COM | 37253A103 |
| MFIC | APOLLO INVT CORP | 1,600 | $10,800 | 0.0% | $6.75 * | $7.66 | -56.0% | COM NEW | 03761U502 |
| TXT | TEXTRON INC | 400 | $10,668 | 0.0% | $26.67 | $45.95 | -42.4% | COM | 883203101 |
| — | CITRIX SYS INC | 75 | $10,616 | 0.0% | $141.55 | $110.91 | — | COM | 177376100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,043 | $10,534 | 0.0% | $10.10 | $13.75 | — | COM | 6706ER101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 621 | $10,371 | 0.0% | $16.70 | $21.69 | — | COM | 338478100 |
| PWR | QUANTA SVCS INC | 326 | $10,344 | 0.0% | $31.73 | $40.21 | -22.1% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $10,310 | 0.0% | $332.58 * | $343.80 | -9.1% | COM | 57060D108 |
| IUSG | ISHARES TR | 180 | $10,276 | 0.0% | $57.09 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| — | ASPEN TECHNOLOGY INC | 108 | $10,268 | 0.0% | $95.07 | $120.93 | — | COM | 045327103 |
| POOL | POOL CORPORATION | 52 | $10,232 | 0.0% | $196.77 * | $192.80 | -4.3% | COM | 73278L105 |
| TELFY | TELEFONICA S A | 2,228 | $10,182 | 0.0% | $4.57 | $7.51 | -39.2% | SPONSORED ADR | 879382208 |
| — | BK OF AMERICA CORP | 8 | $10,149 | 0.0% | $1268.63 | $1454.23 | — | 7.25%CNV PFD L | 060505682 |
| PRI | PRIMERICA INC | 114 | $10,087 | 0.0% | $88.48 | $129.13 | -31.5% | COM | 74164M108 |
| BMO | BANK MONTREAL | 200 | $10,052 | 0.0% | $50.26 * | $57.88 | -32.3% | COM | 063671101 |
| LNG | CHENIERE ENERGY INC | 300 | $10,050 | 0.0% | $33.50 | $61.55 | -45.6% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $10,025 | 0.0% | $49.63 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 136 | $9,992 | 0.0% | $73.47 | $104.97 | -30.0% | COM | 256746108 |
| — | HANESBRANDS INC | 1,236 | $9,727 | 0.0% | $7.87 | $14.85 | — | COM | 410345102 |
| — | STERICYCLE INC | 200 | $9,716 | 0.0% | $48.58 | $63.81 | — | COM | 858912108 |
| ICUI | ICU MED INC | 48 | $9,685 | 0.0% | $201.77 | $172.09 | +17.2% | COM | 44930G107 |
| VDC | VANGUARD WORLD FDS | 70 | $9,647 | 0.0% | $137.81 | $156.99 | -12.2% | CONSUM STP ETF | 92204A207 |
| ALLE | ALLEGION PLC | 103 | $9,478 | 0.0% | $92.02 * | $106.60 | -19.9% | ORD SHS | G0176J109 |
| — | AVANGRID INC | 216 | $9,456 | 0.0% | $43.78 | $51.16 | — | COM | 05351W103 |
| RYN | RAYONIER INC | 400 | $9,420 | 0.0% | $23.55 | $32.76 | — | COM | 754907103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $9,341 | 0.0% | $7.95 * | $13.05 | -47.4% | COM | 02553E106 |
| PFG | PRINCIPAL FINL GROUP INC | 297 | $9,308 | 0.0% | $31.34 * | $43.18 | -41.7% | COM | 74251V102 |
| TRN | TRINITY INDS INC | 576 | $9,256 | 0.0% | $16.07 * | $16.06 | -20.4% | COM | 896522109 |
| — | CANADIAN PAC RY LTD | 41 | $9,003 | 0.0% | $219.59 | $254.95 | — | COM | 13645T100 |
| — | CBRE CLARION GLOBAL REAL EST | 1,700 | $8,908 | 0.0% | $5.24 | $5.24 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $8,840 | 0.0% | $8.84 | $11.40 | — | COM SHS | 12811P108 |
| WPC | WP CAREY INC | 150 | $8,712 | 0.0% | $58.08 | $80.04 | — | COM | 92936U109 |
| — | CEL SCI CORP | 750 | $8,655 | 0.0% | $11.54 | $9.15 | — | COM PAR NEW | 150837607 |
| RPM | RPM INTL INC | 145 | $8,628 | 0.0% | $59.50 | $72.53 | -18.0% | COM | 749685103 |
| — | HILLENBRAND INC | 451 | $8,619 | 0.0% | $19.11 | $33.31 | — | COM | 431571108 |
| DRI | DARDEN RESTAURANTS INC | 156 | $8,496 | 0.0% | $54.46 * | $95.83 | -51.6% | COM | 237194105 |
| CFR | CULLEN FROST BANKERS INC | 152 | $8,480 | 0.0% | $55.79 * | $77.10 | -39.2% | COM | 229899109 |
| CNO | CNO FINL GROUP INC | 684 | $8,475 | 0.0% | $12.39 * | $14.78 | -26.3% | COM | 12621E103 |
| DXJ | WISDOMTREE TR | 200 | $8,430 | 0.0% | $42.15 * | $147.42 | -14.2% | JAPN HEDGE EQT | 97717W851 |
| ON | ON SEMICONDUCTOR CORP | 647 | $8,049 | 0.0% | $12.44 | $21.12 | -41.1% | COM | 682189105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $7,833 | 0.0% | $31.33 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| — | SALISBURY BANCORP INC | 250 | $7,750 | 0.0% | $31.00 | $45.67 | — | COM | 795226109 |
| ACA | ARCOSA INC | 192 | $7,630 | 0.0% | $39.74 | $37.69 | +3.5% | COM | 039653100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 360 | $7,610 | 0.0% | $21.14 | $32.50 | -35.0% | FINLS ALPHADEX | 33734X135 |
| — | LABORATORY CORP AMER HLDGS | 60 | $7,583 | 0.0% | $126.38 | $169.17 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 20 | $7,510 | 0.0% | $375.50 * | $29.65 | +26.7% | COM | 64110L106 |
| DTEC | ALPS ETF TR | 275 | $7,266 | 0.0% | $26.42 | $31.10 | -15.1% | DISRUPTIVE TECH | 00162Q478 |
| — | CORE LABORATORIES N V | 700 | $7,238 | 0.0% | $10.34 | $37.67 | — | COM | N22717107 |
| — | EATON VANCE CORP | 220 | $7,095 | 0.0% | $32.25 | $46.69 | — | COM NON VTG | 278265103 |
| BC | BRUNSWICK CORP | 200 | $7,074 | 0.0% | $35.37 * | $51.41 | -38.5% | COM | 117043109 |
| GDX | VANECK VECTORS ETF TR | 300 | $6,912 | 0.0% | $23.04 | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| EVX | VANECK VECTORS ETF TR | 90 | $6,858 | 0.0% | $76.20 * | $19.88 | -23.4% | ENVIRONMENTAL SV | 92189F304 |
| INGN | INOGEN INC | 132 | $6,819 | 0.0% | $51.66 | $62.71 | -17.6% | COM | 45780L104 |
| — | SVB FINANCIAL GROUP | 45 | $6,799 | 0.0% | $151.09 | $251.04 | — | COM | 78486Q101 |
| — | BRIDGE BANCORP INC | 320 | $6,771 | 0.0% | $21.16 | $33.53 | — | COM | 108035106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65 | $6,661 | 0.0% | $102.48 * | $73.58 | -30.4% | SMLLCP 600 IDX | 921932828 |
| WDAY | WORKDAY INC | 50 | $6,511 | 0.0% | $130.22 | $166.02 | -21.6% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 464 | $6,389 | 0.0% | $13.77 | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 257 | $6,374 | 0.0% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| — | WADDELL & REED FINL INC | 545 | $6,202 | 0.0% | $11.38 | $16.72 | — | CL A | 930059100 |
| — | CANOPY GROWTH CORP | 430 | $6,201 | 0.0% | $14.42 | $21.09 | — | COM | 138035100 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $6,195 | 0.0% | $41.30 * | $50.44 | -24.8% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INC | 250 | $6,068 | 0.0% | $24.27 * | $23.29 | -10.0% | COM | 49271V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $5,914 | 0.0% | $59.14 | $81.44 | -27.5% | COM | 008252108 |
| OLN | OLIN CORP | 500 | $5,835 | 0.0% | $11.67 * | $15.22 | -33.7% | COM PAR $1 | 680665205 |
| EXAS | EXACT SCIENCES CORP | 100 | $5,800 | 0.0% | $58.00 | $81.19 | -28.6% | COM | 30063P105 |
| RBC | RBC BEARINGS INC | 50 | $5,640 | 0.0% | $112.80 | $161.68 | -30.2% | COM | 75524B104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 292 | $5,592 | 0.0% | $19.15 | $21.84 | — | COM | 67074C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5,536 | 0.0% | $27.68 | $35.22 | -21.4% | SHS | 33734H106 |
| — | DWS MUN INCOME TR | 500 | $5,390 | 0.0% | $10.78 | $11.33 | — | COM | 233368109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $5,360 | 0.0% | $13.40 * | $15.84 | -38.2% | SH BEN INT | 20451Q104 |
| ABBNY | ABB LTD | 300 | $5,178 | 0.0% | $17.26 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| HDB | HDFC BANK LTD | 134 | $5,154 | 0.0% | $38.46 | $60.90 | -36.8% | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 120 | $5,116 | 0.0% | $42.63 | $44.44 | -4.1% | COM | 98850P109 |
| EWJ | ISHARES INC | 102 | $5,038 | 0.0% | $49.39 | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| — | TWITTER INC | 200 | $4,912 | 0.0% | $24.56 | $32.05 | — | COM | 90184L102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $4,910 | 0.0% | $7.34 | $10.46 | — | COM | 67073B106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $4,846 | 0.0% | $48.46 | $65.87 | -26.4% | BUYBACK ACHIEV | 46137V308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $4,834 | 0.0% | $690.57 | $722.02 | -4.4% | COM | 592688105 |
| — | KELLOGG CO | 80 | $4,799 | 0.0% | $59.99 * | $48.55 | -5.5% | COM | 487836108 |
| — | ABIOMED INC | 33 | $4,790 | 0.0% | $145.15 | $170.59 | — | COM | 003654100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $4,782 | 0.0% | $23.91 | $25.71 | -7.0% | COM | 421906108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $4,764 | 0.0% | $7.98 | $11.35 | — | COM | 46132R104 |
| — | DRIL QUIP INC | 152 | $4,636 | 0.0% | $30.50 | $46.91 | — | COM | 262037104 |
| — | NUVEEN CR STRATEGIES INCOME | 815 | $4,621 | 0.0% | $5.67 | $7.67 | — | COM SHS | 67073D102 |
| ARCC | ARES CAPITAL CORP | 422 | $4,549 | 0.0% | $10.78 * | $10.31 | -39.2% | COM | 04010L103 |
| GNTX | GENTEX CORP | 200 | $4,432 | 0.0% | $22.16 | $27.97 | -20.8% | COM | 371901109 |
| — | UNITED STATES STL CORP NEW | 700 | $4,417 | 0.0% | $6.31 | $6.31 | — | COM | 912909108 |
| — | DISCOVERY INC | 226 | $4,393 | 0.0% | $19.44 | $26.68 | — | COM SER A | 25470F104 |
| SCHF | SCHWAB STRATEGIC TR | 168 | $4,341 | 0.0% | $25.84 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| FHI | FEDERATED HERMES INC | 227 | $4,324 | 0.0% | $19.05 * | $24.55 | -41.0% | CL B | 314211103 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,241 | 0.0% | $42.41 | $51.63 | -17.9% | NAMEN AKT | H17182108 |
| HAL | HALLIBURTON CO | 600 | $4,110 | 0.0% | $6.85 * | $18.78 | -67.0% | COM | 406216101 |
| SNX | SYNNEX CORP | 56 | $4,094 | 0.0% | $73.11 * | $56.34 | -39.2% | COM | 87162W100 |
| DBEF | DBX ETF TR | 146 | $3,913 | 0.0% | $26.80 | $33.18 | -19.2% | XTRACK MSCI EAFE | 233051200 |
| CWST | CASELLA WASTE SYS INC | 100 | $3,906 | 0.0% | $39.06 | $48.50 | -19.5% | CL A | 147448104 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $3,893 | 0.0% | $11.45 | $12.36 | — | COM | 46132C107 |
| RLI | RLI CORP | 43 | $3,781 | 0.0% | $87.93 * | $37.93 | -5.4% | COM | 749607107 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $3,780 | 0.0% | $2.52 | $6.25 | -59.7% | COM CL A | 747301109 |
| ATR | APTARGROUP INC | 36 | $3,583 | 0.0% | $99.53 * | $105.01 | -12.1% | COM | 038336103 |
| ICLR | ICON PLC | 26 | $3,536 | 0.0% | $136.00 | $154.22 | -11.8% | SHS | G4705A100 |
| — | AARONS INC | 150 | $3,417 | 0.0% | $22.78 | $22.78 | — | COM PAR $0.50 | 002535300 |
| CC | CHEMOURS CO | 385 | $3,415 | 0.0% | $8.87 * | $13.00 | -45.4% | COM | 163851108 |
| DHI | D R HORTON INC | 100 | $3,400 | 0.0% | $34.00 * | $50.08 | -36.0% | COM | 23331A109 |
| DCI | DONALDSON INC | 86 | $3,322 | 0.0% | $38.63 * | $49.30 | -28.5% | COM | 257651109 |
| — | CDK GLOBAL INC | 100 | $3,285 | 0.0% | $32.85 | $54.68 | — | COM | 12508E101 |
| — | MYLAN NV | 217 | $3,235 | 0.0% | $14.91 | $20.10 | — | SHS EURO | N59465109 |
| — | AMCOR PLC | 397 | $3,224 | 0.0% | $8.12 * | $7.76 | -17.4% | ORD | G0250X107 |
| OTEX | OPEN TEXT CORP | 88 | $3,073 | 0.0% | $34.92 * | $35.85 | -16.2% | COM | 683715106 |
| CNK | CINEMARK HOLDINGS INC | 300 | $3,057 | 0.0% | $10.19 | $34.19 | -70.5% | COM | 17243V102 |
| AVNS | AVANOS MED INC | 113 | $3,043 | 0.0% | $26.93 | $36.21 | -25.6% | COM | 05350V106 |
| — | STORE CAP CORP | 166 | $3,008 | 0.0% | $18.12 | $37.24 | — | COM | 862121100 |
| EWZ | ISHARES INC | 125 | $2,945 | 0.0% | $23.56 | $43.78 | -46.2% | MSCI BRAZIL ETF | 464286400 |
| FSLR | FIRST SOLAR INC | 81 | $2,921 | 0.0% | $36.06 | $54.92 | -34.3% | COM | 336433107 |
| ALLY | ALLY FINL INC | 202 | $2,915 | 0.0% | $14.43 * | $25.53 | -53.4% | COM | 02005N100 |
| CARS | CARS COM INC | 640 | $2,752 | 0.0% | $4.30 | $11.67 | -63.1% | COM | 14575E105 |
| SABR | SABRE CORP | 460 | $2,728 | 0.0% | $5.93 | $22.17 | -73.3% | COM | 78573M104 |
| IVZ | INVESCO LTD | 300 | $2,724 | 0.0% | $9.08 * | $12.93 | -45.5% | SHS | G491BT108 |
| — | PRIMO WATER CORPORATION | 300 | $2,718 | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| XYZ | SQUARE INC | 50 | $2,619 | 0.0% | $52.38 | $63.90 | -18.0% | CL A | 852234103 |
| SCCO | SOUTHERN COPPER CORP | 92 | $2,591 | 0.0% | $28.16 * | $27.70 | -23.9% | COM | 84265V105 |
| — | VARIAN MED SYS INC | 25 | $2,567 | 0.0% | $102.68 | $142.00 | — | COM | 92220P105 |
| THG | HANOVER INS GROUP INC | 28 | $2,536 | 0.0% | $90.57 * | $114.64 | -31.0% | COM | 410867105 |
| TDC | TERADATA CORP DEL | 114 | $2,336 | 0.0% | $20.49 | $27.81 | -26.3% | COM | 88076W103 |
| — | MARATHON OIL CORP | 708 | $2,329 | 0.0% | $3.29 | $13.58 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 116 | $2,196 | 0.0% | $18.93 | $37.23 | -49.1% | COM | 412822108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $2,165 | 0.0% | $32.80 | $35.46 | -7.5% | SPONSORED ADR | 358029106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2,153 | 0.0% | $43.06 | $44.81 | -3.9% | COM | 419870100 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $2,054 | 0.0% | $2.60 | $11.34 | — | COM UNIT REPST | 62913M107 |
| SHYG | ISHARES TR | 50 | $2,044 | 0.0% | $40.88 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| VYX | NCR CORP NEW | 114 | $2,018 | 0.0% | $17.70 * | $19.46 | -44.2% | COM | 62886E108 |
| CVI | CVR ENERGY INC | 120 | $1,984 | 0.0% | $16.53 * | $26.62 | -61.1% | COM | 12662P108 |
| — | NATIONAL OILWELL VARCO INC | 200 | $1,966 | 0.0% | $9.83 | $25.05 | — | COM | 637071101 |
| XPO | XPO LOGISTICS INC | 40 | $1,950 | 0.0% | $48.75 * | $27.48 | -38.6% | COM | 983793100 |
| WAB | WABTEC | 40 | $1,925 | 0.0% | $48.13 * | $71.36 | -34.8% | COM | 929740108 |
| NOVT | NOVANTA INC | 24 | $1,917 | 0.0% | $79.88 | $86.27 | -7.4% | COM | 67000B104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,000 | $1,830 | 0.0% | $1.83 | $11.26 | — | COM | 184692101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $1,809 | 0.0% | $44.12 | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| — | BP PRUDHOE BAY RTY TR | 332 | $1,753 | 0.0% | $5.28 | $6.88 | — | UNIT BEN INT | 055630107 |
| CBT | CABOT CORP | 66 | $1,724 | 0.0% | $26.12 * | $40.02 | -42.9% | COM | 127055101 |
| — | CONTINENTAL RES INC | 224 | $1,711 | 0.0% | $7.64 | $34.30 | — | COM | 212015101 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $1,705 | 0.0% | $3.41 | $16.65 | — | COM | 46131B100 |
| STT | STATE STR CORP | 31 | $1,651 | 0.0% | $53.26 * | $57.64 | -23.1% | COM | 857477103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $1,584 | 0.0% | $5.28 | $18.39 | — | UNIT LTD PARTN | 726503105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 240 | $1,577 | 0.0% | $6.57 | $11.53 | -43.0% | COM | 00770C101 |
| ALK | ALASKA AIR GROUP INC | 50 | $1,424 | 0.0% | $28.48 | $67.73 | -58.0% | COM | 011659109 |
| — | DIEBOLD NXDF INC | 400 | $1,408 | 0.0% | $3.52 | $10.56 | — | COM | 253651103 |
| — | APACHE CORP | 317 | $1,325 | 0.0% | $4.18 | $25.59 | — | COM | 037411105 |
| — | ARCONIC INC | 82 | $1,317 | 0.0% | $16.06 | $30.77 | — | COM | 03965L100 |
| ACNT | SYNALLOY CP DEL | 150 | $1,310 | 0.0% | $8.73 | $12.04 | -27.5% | COM | 871565107 |
| — | CINCINNATI BELL INC NEW | 89 | $1,303 | 0.0% | $14.64 | $10.47 | — | COM NEW | 171871502 |
| — | VOYA PRIME RATE TR | 350 | $1,299 | 0.0% | $3.71 | $5.01 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $1,255 | 0.0% | $11.95 | $11.95 | — | COM | 27828S101 |
| DXC | DXC TECHNOLOGY CO | 91 | $1,188 | 0.0% | $13.05 | $31.87 | -59.0% | COM | 23355L106 |
| VOYA | VOYA FINANCIAL INC | 27 | $1,095 | 0.0% | $40.56 * | $50.95 | -27.8% | COM | 929089100 |
| KTB | KONTOOR BRANDS INC | 57 | $1,093 | 0.0% | $19.18 | $37.76 | -49.2% | COM | 50050N103 |
| FCX | FREEPORT-MCMORAN INC | 160 | $1,080 | 0.0% | $6.75 * | $9.79 | -35.4% | CL B | 35671D857 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $803 | 0.0% | $7.04 | $7.04 | — | COM | 6706EP105 |
| CNA | CNA FINL CORP | 24 | $745 | 0.0% | $31.04 * | $28.87 | -27.6% | COM | 126117100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 800 | $683 | 0.0% | $0.85 | $10.96 | — | COM | 89148B101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $630 | 0.0% | $1.26 | $7.90 | — | COM | 31647Q106 |
| — | NOBLE ENERGY INC | 100 | $604 | 0.0% | $6.04 | $24.84 | — | COM | 655044105 |
| PNR | PENTAIR PLC | 15 | $446 | 0.0% | $29.73 * | $38.80 | -29.2% | SHS | G7S00T104 |
| MAT | MATTEL INC | 45 | $396 | 0.0% | $8.80 | $11.86 | -25.7% | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $338 | 0.0% | $24.14 | $39.36 | -38.6% | COM | 10922N103 |
| — | ENLINK MIDSTREAM LLC | 288 | $317 | 0.0% | $1.10 | $1.10 | — | COM UNIT REP LTD | 29336T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13 | $311 | 0.0% | $23.92 | $72.85 | — | COM CL A | 848574109 |
| AA | ALCOA CORP | 27 | $166 | 0.0% | $6.15 * | $19.77 | -70.2% | COM | 013872106 |
| — | VANECK VECTORS ETF TR | 36 | $145 | 0.0% | $4.03 | $13.25 | — | OIL SVCS ETF | 92189F718 |
| — | MICRO FOCUS INTL PLC | 26 | $132 | 0.0% | $5.08 | $14.03 | — | SPON ADR NEW | 594837403 |
| ASIX | ADVANSIX INC | 4 | $38 | 0.0% | $9.50 * | $19.97 | -56.3% | COM | 00773T101 |
| — | BRISTOL-MYERS SQUIBB CO | 2,418 | $24 | 0.0% | $0.01 | $0.01 | — | RIGHT 99/99/9999 | 110122157 |
| NOK | NOKIA CORP | 3 | $9 | 0.0% | $3.00 * | $3.93 | -21.2% | SPONSORED ADR | 654902204 |
| VALPQ | VALARIS PLC | 15 | $7 | 0.0% | $0.47 | $6.53 | — | SHS CLASS A | G9402V109 |