Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Oct 6, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,932 | $23.47M | 3.6% | $321.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 75,129 | $22.06M | 3.4% | $62.02 | 0.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 66,762 | $16.17M | 2.5% | $50.17 | 0.0% | COM | 65339F101 |
| FLOT | ISHARES TR | 314,265 | $16M | 2.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 8,246 | $15.24M | 2.3% | $88.51 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,415 | $14.42M | 2.2% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 65,556 | $14.32M | 2.2% | $194.99 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 89,662 | $14.14M | 2.2% | $139.23 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 83,305 | $12.15M | 1.9% | $114.10 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,716 | $11.67M | 1.8% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 330,528 | $10.16M | 1.6% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 69,200 | $9.646M | 1.5% | $108.67 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 48,782 | $9.64M | 1.5% | $171.93 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INC | 30,711 | $9.17M | 1.4% | $272.58 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 70,826 | $8.846M | 1.4% | $105.24 | 0.0% | COM | 742718109 |
| IGSB | ISHARES TR | 160,044 | $8.583M | 1.3% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 120,926 | $8.438M | 1.3% | $52.07 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 32,980 | $7.95M | 1.2% | $182.69 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 132,372 | $7.922M | 1.2% | $49.26 | 0.0% | COM | 458140100 |
| IJR | ISHARES TR | 94,163 | $7.896M | 1.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 51,289 | $7.681M | 1.2% | $149.76 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,848 | $7.44M | 1.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 41,286 | $7.308M | 1.1% | $143.91 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 50,228 | $7.264M | 1.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 111,771 | $6.863M | 1.0% | $42.79 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 56,019 | $6.751M | 1.0% | $89.68 | 0.0% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,599 | $6.318M | 1.0% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 155,526 | $6.078M | 0.9% | $18.86 | 0.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 33,876 | $6.036M | 0.9% | $178.18 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 124,105 | $5.952M | 0.9% | $38.56 | 0.0% | COM | 17275R102 |
| MMM | 3M CO | 33,632 | $5.933M | 0.9% | $111.76 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 31,482 | $5.915M | 0.9% | $172.55 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 41,658 | $5.693M | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,242 | $5.474M | 0.8% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 10,888 | $5.473M | 0.8% | $502.70 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 51,360 | $5.456M | 0.8% | $86.19 | 0.0% | COM | 372460105 |
| SJNK | SPDR SERIES TRUST | 200,101 | $5.391M | 0.8% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 18,035 | $5.302M | 0.8% | $236.60 | 0.0% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 28,127 | $5.085M | 0.8% | $149.35 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 58,140 | $5.05M | 0.8% | $75.30 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 15,473 | $5.04M | 0.8% | $351.04 | 0.0% | COM | 097023105 |
| AGG | ISHARES TR | 44,757 | $5.029M | 0.8% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 85,367 | $4.95M | 0.8% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| KO | COCA COLA CO | 88,997 | $4.926M | 0.8% | $44.51 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 39,644 | $4.711M | 0.7% | $36.38 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 61,283 | $4.673M | 0.7% | $62.82 | 0.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 52,890 | $4.5M | 0.7% | $60.01 | 0.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,856 | $4.356M | 0.7% | $45.19 | 0.0% | COM | 110122108 |
| JNK | SPDR SERIES TRUST | 39,005 | $4.273M | 0.7% | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,223 | $4.235M | 0.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 46,347 | $4.215M | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 109,900 | $3.871M | 0.6% | $27.79 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 29,196 | $3.837M | 0.6% | $107.55 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,377 | $3.67M | 0.6% | $99.90 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 8,881 | $3.458M | 0.5% | $324.81 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 21,203 | $3.448M | 0.5% | $154.88 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 65,843 | $3.286M | 0.5% | $28.79 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 35,778 | $3.168M | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 21,416 | $3.163M | 0.5% | $123.01 | 0.0% | COM | 149123101 |
| NOBL | PROSHARES TR | 41,452 | $3.133M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 34,483 | $3.12M | 0.5% | $71.77 | 0.0% | COM | 209115104 |
| PFE | PFIZER INC | 78,646 | $3.081M | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 31,190 | $2.921M | 0.4% | $73.62 | 0.0% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,947 | $2.836M | 0.4% | $285.10 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 46,037 | $2.774M | 0.4% | $51.65 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 13,722 | $2.664M | 0.4% | $165.56 | 0.0% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 18,178 | $2.5M | 0.4% | $108.78 | 0.0% | COM | 494368103 |
| WU | WESTERN UN CO | 90,716 | $2.429M | 0.4% | $26.78 | — | COM | 959802109 |
| TIP | ISHARES TR | 20,661 | $2.408M | 0.4% | $116.57 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 11,451 | $2.404M | 0.4% | $194.19 | 0.0% | COM | 863667101 |
| — | COHEN & STEERS QUALITY RLTY | 158,183 | $2.354M | 0.4% | $14.88 | — | COM | 19247L106 |
| DUK | DUKE ENERGY CORP NEW | 24,906 | $2.272M | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 26,544 | $2.258M | 0.3% | $70.68 | 0.0% | COM | 704326107 |
| NVDA | NVIDIA CORP | 9,100 | $2.141M | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.038M | 0.3% | $325723.70 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 22,778 | $2.01M | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 21,029 | $1.94M | 0.3% | $74.85 | 0.0% | COM | 92939U106 |
| — | OSI ETF TR | 52,682 | $1.929M | 0.3% | $36.62 | — | OSHARS FTSE US | 67110P407 |
| AXP | AMERICAN EXPRESS CO | 15,485 | $1.928M | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 8,059 | $1.894M | 0.3% | $194.15 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 6,432 | $1.89M | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 5,749 | $1.858M | 0.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 9,377 | $1.81M | 0.3% | $177.67 | 0.0% | COM | 278865100 |
| MUB | ISHARES TR | 15,849 | $1.805M | 0.3% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 27,340 | $1.778M | 0.3% | $47.16 | 0.0% | COM | 20825C104 |
| VIG | VANGUARD GROUP | 14,191 | $1.769M | 0.3% | $124.66 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 10,193 | $1.74M | 0.3% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| STZ | CONSTELLATION BRANDS INC | 9,081 | $1.723M | 0.3% | $170.74 | 0.0% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 31,661 | $1.703M | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 6,239 | $1.697M | 0.3% | $226.44 | 0.0% | COM | 075887109 |
| ADBE | ADOBE INC | 5,048 | $1.665M | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 9,219 | $1.656M | 0.3% | $146.29 | 0.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 26,809 | $1.637M | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 24,683 | $1.463M | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 6,851 | $1.457M | 0.2% | $212.61 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,085 | $1.451M | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| HYD | VANECK VECTORS ETF TR | 22,602 | $1.448M | 0.2% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| PFF | ISHARES TR | 37,202 | $1.398M | 0.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 24,769 | $1.395M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 6,561 | $1.382M | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,555 | $1.364M | 0.2% | $93.71 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 16,146 | $1.337M | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 15,935 | $1.336M | 0.2% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 7,437 | $1.331M | 0.2% | $151.07 | 0.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 15,018 | $1.32M | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 19,046 | $1.311M | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 13,633 | $1.258M | 0.2% | $85.83 | 0.0% | COM | 50212V100 |
| XLK | SELECT SECTOR SPDR TR | 13,710 | $1.257M | 0.2% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 18,023 | $1.245M | 0.2% | $26.99 | 0.0% | COM | 084423102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,179 | $1.245M | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 6,034 | $1.242M | 0.2% | $177.66 | 0.0% | COM | 701094104 |
| DVY | ISHARES TR | 11,584 | $1.224M | 0.2% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO | 40,121 | $1.212M | 0.2% | $23.11 | 0.0% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,085 | $1.208M | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 10,595 | $1.18M | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| DEO | DIAGEO P L C | 6,872 | $1.157M | 0.2% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 9,214 | $1.123M | 0.2% | $91.51 | 0.0% | COM | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,291 | $1.121M | 0.2% | $124.59 | 0.0% | COM | 22410J106 |
| CHD | CHURCH & DWIGHT INC | 15,928 | $1.12M | 0.2% | $66.06 | 0.0% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 6,342 | $1.118M | 0.2% | $155.87 | 0.0% | COM | 369550108 |
| — | RAYTHEON CO | 4,996 | $1.098M | 0.2% | $219.74 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 23,882 | $1.074M | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| HYMB | SPDR SERIES TRUST | 17,860 | $1.054M | 0.2% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| EEM | ISHARES TR | 22,824 | $1.024M | 0.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 18,459 | $978K | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,570 | $960K | 0.1% | $16.67 | — | COM | 67071L106 |
| VBR | VANGUARD INDEX FDS | 6,884 | $944K | 0.1% | $137.07 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 16,680 | $919K | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 9,726 | $902K | 0.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE GROUP INC | 16,111 | $901K | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 5,374 | $858K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 15,565 | $823K | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 5,752 | $822K | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,243 | $805K | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 8,503 | $797K | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 15,504 | $793K | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 12,416 | $791K | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,248 | $786K | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 25,342 | $780K | 0.1% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| AOS | SMITH A O CORP | 16,340 | $778K | 0.1% | $43.33 | 0.0% | COM | 831865209 |
| NVS | NOVARTIS A G | 8,215 | $778K | 0.1% | $94.69 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 4,749 | $777K | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 6,810 | $773K | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 5,080 | $769K | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| ITA | ISHARES TR | 3,341 | $742K | 0.1% | $222.08 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 9,858 | $732K | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| IWN | ISHARES TR | 5,644 | $726K | 0.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 7,145 | $724K | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,206 | $721K | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| IWF | ISHARES TR | 4,089 | $719K | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 8,276 | $708K | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| HDV | ISHARES TR | 7,061 | $692K | 0.1% | $98.07 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 2,181 | $689K | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| DOW | DOW INC | 12,566 | $688K | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| MET | METLIFE INC | 13,430 | $685K | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,515 | $682K | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| EFA | ISHARES TR | 9,818 | $682K | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,307 | $681K | 0.1% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 23,294 | $678K | 0.1% | $24.43 | 0.0% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 4,027 | $671K | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 7,895 | $660K | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| — | LINDE PLC | 3,053 | $650K | 0.1% | $212.90 | — | SHS | G5494J103 |
| ALL | ALLSTATE CORP | 5,650 | $635K | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 9,571 | $614K | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| DE | DEERE & CO | 3,454 | $598K | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,569 | $590K | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 5,713 | $582K | 0.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 1,903 | $565K | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| FISV | FISERV INC | 4,850 | $561K | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 4,910 | $550K | 0.1% | $91.47 | 0.0% | COM | 695156109 |
| LOW | LOWES COS INC | 4,537 | $543K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 3,146 | $534K | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 3,983 | $532K | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 4,504 | $527K | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 3,409 | $523K | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| TLT | ISHARES TR | 3,789 | $513K | 0.1% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 2,753 | $502K | 0.1% | $182.17 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 8,618 | $499K | 0.1% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 8,175 | $499K | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,650 | $498K | 0.1% | $11.16 | — | COM | 09253Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,407 | $484K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 3,976 | $473K | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,823 | $461K | 0.1% | $58.96 | — | COM | 931427108 |
| BF/A | BROWN FORMAN CORP | 7,305 | $459K | 0.1% | $54.94 | 0.0% | CL A | 115637100 |
| IWM | ISHARES TR | 2,752 | $456K | 0.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| SAM | BOSTON BEER INC | 1,200 | $453K | 0.1% | $376.63 | 0.0% | CL A | 100557107 |
| XLU | SELECT SECTOR SPDR TR | 6,947 | $449K | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| — | VMWARE INC | 2,900 | $440K | 0.1% | $151.79 | — | CL A COM | 928563402 |
| LQD | ISHARES TR | 3,397 | $435K | 0.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $423K | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| CI | CIGNA CORP NEW | 2,041 | $417K | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| IWD | ISHARES TR | 2,970 | $405K | 0.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 8,130 | $401K | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| — | LAM RESEARCH CORP | 1,368 | $400K | 0.1% | $292.40 | — | COM | 512807108 |
| SON | SONOCO PRODS CO | 6,381 | $394K | 0.1% | $47.55 | 0.0% | COM | 835495102 |
| SHW | SHERWIN WILLIAMS CO | 671 | $392K | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 3,046 | $391K | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,338 | $377K | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| IWP | ISHARES TR | 2,397 | $366K | 0.1% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,735 | $364K | 0.1% | $29.37 | 0.0% | COM | 61174X109 |
| — | ROYAL DUTCH SHELL PLC | 6,105 | $360K | 0.1% | $58.98 | — | SPONS ADR A | 780259206 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $360K | 0.1% | $108.09 | 0.0% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,788 | $358K | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| BCE | BCE INC | 7,686 | $356K | 0.1% | $31.73 | 0.0% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 2,127 | $355K | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| HOMB | HOME BANCSHARES INC | 17,828 | $350K | 0.1% | $18.86 | 0.0% | COM | 436893200 |
| IWR | ISHARES TR | 5,788 | $345K | 0.1% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,663 | $341K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,656 | $338K | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| IYR | ISHARES TR | 3,601 | $335K | 0.1% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 1,278 | $335K | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| PNW | PINNACLE WEST CAP CORP | 3,715 | $334K | 0.1% | $69.39 | 0.0% | COM | 723484101 |
| — | SPDR SERIES TRUST | 4,468 | $324K | 0.0% | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| HYG | ISHARES TR | 3,633 | $319K | 0.0% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| — | CENTERSTATE BK CORP | 12,722 | $318K | 0.0% | $24.98 | — | COM | 15201P109 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $313K | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| BP | BP PLC | 8,298 | $313K | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $312K | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| CTVA | CORTEVA INC | 10,507 | $311K | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 7,532 | $310K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| O | REALTY INCOME CORP | 4,202 | $309K | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| CSX | CSX CORP | 4,220 | $305K | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| QQQE | DIREXION SHS ETF TR | 5,553 | $305K | 0.0% | $54.90 | — | NAS100 EQL WGT | 25459Y207 |
| GIS | GENERAL MLS INC | 5,626 | $301K | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| NUE | NUCOR CORP | 5,237 | $295K | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 5,458 | $295K | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 5,778 | $294K | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 2,762 | $293K | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| KLAC | KLA CORPORATION | 1,625 | $290K | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,272 | $283K | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| FNB | FNB CORP PA | 22,000 | $279K | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $276K | 0.0% | $28.16 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 24,689 | $276K | 0.0% | $11.16 | — | COM | 369604103 |
| IBB | ISHARES TR | 2,280 | $275K | 0.0% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 8,523 | $262K | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| ZTS | ZOETIS INC | 1,954 | $259K | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 1,680 | $254K | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | CEDAR FAIR L P | 4,500 | $249K | 0.0% | $55.44 | — | DEPOSITRY UNIT | 150185106 |
| FAST | FASTENAL CO | 6,667 | $246K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| TRU | TRANSUNION | 2,875 | $246K | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| — | UNILEVER N V | 4,259 | $245K | 0.0% | $57.46 | — | N Y SHS NEW | 904784709 |
| VFC | V F CORP | 2,450 | $244K | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| EWH | ISHARES INC | 10,000 | $243K | 0.0% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $243K | 0.0% | $14.60 | — | COM | 67066V101 |
| C | CITIGROUP INC | 3,032 | $242K | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $242K | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| CGNX | COGNEX CORP | 4,300 | $241K | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| SDY | SPDR SERIES TRUST | 2,237 | $241K | 0.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 3,476 | $240K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| DON | WISDOMTREE TR | 6,299 | $240K | 0.0% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ANTHEM INC | 793 | $240K | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 3,455 | $234K | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| RWX | SPDR INDEX SHS FDS | 5,990 | $232K | 0.0% | $38.79 | — | DJ INTL RL ETF | 78463X863 |
| HUM | HUMANA INC | 621 | $228K | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| IHI | ISHARES TR | 845 | $223K | 0.0% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 625 | $221K | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| DES | WISDOMTREE TR | 7,380 | $212K | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 1,638 | $210K | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 2,598 | $209K | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 1,494 | $208K | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 3,462 | $208K | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 1,353 | $205K | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| — | TOTAL S A | 3,694 | $204K | 0.0% | $55.30 | — | SPONSORED ADS | 89151E109 |
| AVY | AVERY DENNISON CORP | 1,548 | $203K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 1,368 | $202K | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 2,371 | $201K | 0.0% | $84.82 | — | COM | 254709108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,553 | $200K | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| XEL | XCEL ENERGY INC | 3,148 | $200K | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| IVW | ISHARES TR | 982 | $190K | 0.0% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 800 | $190K | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $189K | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| CNC | CENTENE CORP DEL | 3,000 | $189K | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| CDW | CDW CORP | 1,316 | $188K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| DLS | WISDOMTREE TR | 2,642 | $188K | 0.0% | $71.12 | — | INTL SMCAP DIV | 97717W760 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $187K | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| DTE | DTE ENERGY CO | 1,432 | $186K | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 1,118 | $185K | 0.0% | $165.64 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER LP | 14,263 | $183K | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 2,175 | $182K | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $182K | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 735 | $180K | 0.0% | $244.85 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,463 | $180K | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| ESG | FLEXSHARES TR | 2,305 | $177K | 0.0% | $76.97 | — | STOX ESG INDEX | 33939L696 |
| OGE | OGE ENERGY CORP | 3,975 | $177K | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| HSY | HERSHEY CO | 1,200 | $176K | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| AZO | AUTOZONE INC | 147 | $175K | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| IWV | ISHARES TR | 922 | $174K | 0.0% | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $173K | 0.0% | $14.38 | — | COM | 670657105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,026 | $172K | 0.0% | $56.81 | — | S&P SML 600 EQ | 46137V183 |
| IYH | ISHARES TR | 794 | $171K | 0.0% | $215.72 | — | US HLTHCARE ETF | 464287762 |
| SPYG | SPDR SERIES TRUST | 4,086 | $171K | 0.0% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,531 | $171K | 0.0% | $67.49 | — | S&P MDCP400 EQ | 46137V225 |
| ASML | ASML HOLDING N V | 575 | $170K | 0.0% | $295.94 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 3,382 | $170K | 0.0% | $50.20 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 3,297 | $169K | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $168K | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | JPMORGAN CHASE & CO | 7,700 | $168K | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,175 | $167K | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| FDS | FACTSET RESH SYS INC | 623 | $167K | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 1,390 | $167K | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| — | XILINX INC | 1,678 | $164K | 0.0% | $97.77 | — | COM | 983919101 |
| BALL | BALL CORP | 2,534 | $164K | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| ZION | ZIONS BANCORPORATION N A | 3,104 | $161K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,333 | $161K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| PEBO | PEOPLES BANCORP INC | 4,590 | $159K | 0.0% | $32.72 | 0.0% | COM | 709789101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,898 | $156K | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| — | CNOOC LTD | 930 | $155K | 0.0% | $166.67 | — | SPONSORED ADR | 126132109 |
| WDIV | SPDR INDEX SHS FDS | 2,150 | $154K | 0.0% | $71.44 | — | S&P GLBDIV ETF | 78463X459 |
| TGNA | TEGNA INC | 9,154 | $153K | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| PPL | PPL CORP | 4,255 | $153K | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| — | ALLERGAN PLC | 792 | $151K | 0.0% | $191.17 | — | SHS | G0177J108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $151K | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| CME | CME GROUP INC | 742 | $149K | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,550 | $148K | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 1,650 | $148K | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 1,437 | $148K | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| — | DNP SELECT INCOME FD | 11,500 | $147K | 0.0% | $12.77 | — | COM | 23325P104 |
| XLB | SELECT SECTOR SPDR TR | 2,382 | $146K | 0.0% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 3,176 | $145K | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| WELL | WELLTOWER INC | 1,761 | $144K | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | UNILEVER PLC | 2,512 | $144K | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SERIES TRUST | 4,655 | $144K | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $135K | 0.0% | $60.15 | — | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 1,480 | $134K | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| BBY | BEST BUY INC | 1,500 | $132K | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| XLP | SELECT SECTOR SPDR TR | 2,087 | $131K | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| BNS | BANK N S HALIFAX | 2,323 | $131K | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| PANW | PALO ALTO NETWORKS INC | 567 | $131K | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 1,600 | $129K | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| DEM | WISDOMTREE TR | 2,828 | $129K | 0.0% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| VPU | VANGUARD WORLD FDS | 892 | $127K | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| — | VIACOMCBS INC | 3,035 | $127K | 0.0% | $41.97 | — | CL B | 92556H206 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,000 | $127K | 0.0% | $42.35 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 5,977 | $127K | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | IAC INTERACTIVECORP | 504 | $126K | 0.0% | $249.11 | — | COM | 44919P508 |
| XLY | SELECT SECTOR SPDR TR | 995 | $125K | 0.0% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 1,118 | $121K | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 2,989 | $120K | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| TDTT | FLEXSHARES TR | 4,854 | $120K | 0.0% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| KR | KROGER CO | 4,025 | $117K | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,516 | $117K | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $111K | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| GOVT | ISHARES TR | 4,229 | $110K | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,274 | $110K | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| CB | CHUBB LIMITED | 698 | $109K | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FD INC | 1,235 | $108K | 0.0% | $87.22 | — | INTERMED TERM | 921937819 |
| STM | STMICROELECTRONICS N V | 4,000 | $108K | 0.0% | $26.91 | — | NY REGISTRY | 861012102 |
| VTEB | VANGUARD MUN BD FD INC | 2,000 | $107K | 0.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $107K | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $106K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 982 | $106K | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 2,866 | $105K | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 400 | $104K | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $104K | 0.0% | $16.37 | — | COM SH BEN INT | 67070X101 |
| TRV | TRAVELERS COMPANIES INC | 743 | $102K | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| ETN | EATON CORP PLC | 1,074 | $102K | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| TLTE | FLEXSHARES TR | 1,910 | $101K | 0.0% | $53.13 | — | MSTAR EMKT FAC | 33939L308 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,470 | $101K | 0.0% | $15.65 | — | COM | 95768B107 |
| CTAS | CINTAS CORP | 375 | $101K | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| LEN | LENNAR CORP | 1,800 | $100K | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 1,960 | $99,627 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,152 | $99,510 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| IEF | ISHARES TR | 900 | $99,198 | 0.0% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR SERIES TRUST | 1,040 | $98,914 | 0.0% | $95.11 | — | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,250 | $96,985 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 805 | $96,705 | 0.0% | $120.13 | — | MSCI KLD400 SOC | 464288570 |
| CSL | CARLISLE COS INC | 595 | $96,295 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| NI | NISOURCE INC | 3,444 | $95,881 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 1,167 | $95,075 | 0.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 1,462 | $95,001 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| BBH | VANECK VECTORS ETF TRUST | 675 | $94,109 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| GUNR | FLEXSHARES TR | 2,800 | $93,884 | 0.0% | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| SNPS | SYNOPSYS INC | 669 | $93,125 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| RMD | RESMED INC | 589 | $91,277 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| VFH | VANGUARD WORLD FDS | 1,195 | $91,155 | 0.0% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 1,204 | $91,107 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| SUSA | ISHARES TR | 670 | $89,793 | 0.0% | $134.02 | — | MSCI USA ESG SLC | 464288802 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $89,628 | 0.0% | $81.48 | — | COM | 63633D104 |
| AOK | ISHARES TR | 2,465 | $89,332 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| FTV | FORTIVE CORP | 1,149 | $87,772 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| FXI | ISHARES TR | 2,010 | $87,696 | 0.0% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| ALGN | ALIGN TECHNOLOGY INC | 314 | $87,619 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| XLC | SELECT SECTOR SPDR TR | 1,630 | $87,417 | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $87,324 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| CAH | CARDINAL HEALTH INC | 1,710 | $86,492 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FDS | 450 | $86,283 | 0.0% | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| OMC | OMNICOM GROUP INC | 1,058 | $85,719 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $85,707 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $85,162 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| ITT | ITT INC | 1,150 | $84,997 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| EFX | EQUIFAX INC | 606 | $84,913 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $84,582 | 0.0% | $46.99 | — | SPONSORED ADR | 37733W105 |
| WOR | WORTHINGTON INDS INC | 2,000 | $84,360 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| WM | WASTE MGMT INC DEL | 713 | $81,253 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $80,893 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 1,287 | $80,875 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| — | HOLLYFRONTIER CORP | 1,580 | $80,122 | 0.0% | $50.71 | — | COM | 436106108 |
| BKNG | BOOKING HLDGS INC | 39 | $80,095 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| SAP | SAP SE | 594 | $79,590 | 0.0% | $133.99 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 1,281 | $76,911 | 0.0% | $60.04 | — | ENERGY | 81369Y506 |
| IAT | ISHARES TR | 1,507 | $76,812 | 0.0% | $50.97 | — | US REGNL BKS ETF | 464288778 |
| SHY | ISHARES TR | 907 | $76,759 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| BEN | FRANKLIN RES INC | 2,943 | $76,459 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| NVR | NVR INC | 20 | $76,168 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| ENB | ENBRIDGE INC | 1,887 | $75,046 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 375 | $74,513 | 0.0% | $198.70 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 315 | $73,269 | 0.0% | $232.60 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INTL CORP NEW | 505 | $71,786 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 474 | $70,607 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 1,204 | $70,410 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| CINF | CINCINNATI FINL CORP | 664 | $69,820 | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| WMB | WILLIAMS COS INC DEL | 2,885 | $68,432 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 321 | $68,084 | 0.0% | $212.10 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 1,725 | $67,430 | 0.0% | $39.09 | — | SPON ADR NEW | 404280406 |
| VOO | VANGUARD INDEX FDS | 226 | $66,851 | 0.0% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA MONTREAL QUE | 843 | $66,766 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $66,296 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,062 | $65,865 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $65,537 | 0.0% | $49.99 | — | LP INT UNIT | G16252101 |
| ADSK | AUTODESK INC | 348 | $63,844 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| IWO | ISHARES TR | 298 | $63,838 | 0.0% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| GRMN | GARMIN LTD | 650 | $63,414 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $63,060 | 0.0% | $178.83 | 0.0% | COM | 433323102 |
| XYL | XYLEM INC | 800 | $63,032 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $62,870 | 0.0% | $62.87 | — | COM UNIT RP LP | 559080106 |
| HAL | HALLIBURTON CO | 2,565 | $62,766 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| GWW | GRAINGER W W INC | 185 | $62,626 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 3,078 | $62,453 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| ALB | ALBEMARLE CORP | 842 | $61,500 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $60,780 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| VCR | VANGUARD WORLD FDS | 320 | $60,634 | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,000 | $60,200 | 0.0% | $15.05 | — | COM | 09254F100 |
| KKR | KKR & CO INC | 2,047 | $59,711 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| PRK | PARK NATL CORP | 581 | $59,483 | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| KHC | KRAFT HEINZ CO | 1,841 | $59,151 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 820 | $57,884 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| BHP | BHP GROUP LTD | 1,050 | $57,446 | 0.0% | $54.71 | — | SPONSORED ADS | 088606108 |
| SJM | SMUCKER J M CO | 543 | $56,543 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 6,073 | $56,479 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| SNA | SNAP ON INC | 333 | $56,410 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| GATX | GATX CORP | 675 | $55,924 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $55,913 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| MDU | MDU RES GROUP INC | 1,872 | $55,617 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $55,480 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 1,094 | $55,061 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 200 | $54,610 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $54,090 | 0.0% | $12.02 | — | COM | 649445103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $54,067 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| — | TIFFANY & CO NEW | 400 | $53,460 | 0.0% | $133.65 | — | COM | 886547108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $53,160 | 0.0% | $13.29 | — | COM | 09254P108 |
| ADC | AGREE REALTY CORP | 750 | $52,628 | 0.0% | $70.17 | — | COM | 008492100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $52,535 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 800 | $52,480 | 0.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| CE | CELANESE CORP DEL | 425 | $52,326 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| INGR | INGREDION INC | 560 | $52,052 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 4,000 | $52,000 | 0.0% | $13.00 | — | COM | 09254G108 |
| ROST | ROSS STORES INC | 445 | $51,807 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| EIX | EDISON INTL | 683 | $51,505 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| CUZ | COUSINS PPTYS INC | 1,241 | $51,129 | 0.0% | $41.20 | — | COM NEW | 222795502 |
| — | NUVEEN PFD & INCM SECURTIES | 5,019 | $50,341 | 0.0% | $10.03 | — | COM | 67072C105 |
| IWB | ISHARES TR | 281 | $50,136 | 0.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 2,423 | $49,792 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3,500 | $49,665 | 0.0% | $14.19 | — | COM | 670682103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $48,604 | 0.0% | $14.08 | — | COM | 45378A106 |
| HCI | HCI GROUP INC | 1,063 | $48,526 | 0.0% | $44.10 | 0.0% | COM | 40416E103 |
| NEAR | ISHARES US ETF TR | 958 | $48,140 | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CNS | COHEN & STEERS INC | 765 | $48,011 | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| DLR | DIGITAL RLTY TR INC | 399 | $47,776 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| L | LOEWS CORP | 900 | $47,241 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| IDV | ISHARES TR | 1,400 | $46,998 | 0.0% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| — | ADVENT CONVERTIBLE & INCOME | 3,000 | $46,650 | 0.0% | $15.55 | — | COM | 00764C109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,528 | $46,237 | 0.0% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| AEE | AMEREN CORP | 600 | $46,080 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 745 | $45,825 | 0.0% | $61.51 | — | COM | 57772K101 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $45,384 | 0.0% | $75.64 | — | US SML CAP ETF | 808524607 |
| HRL | HORMEL FOODS CORP | 984 | $44,388 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 78 | $43,680 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| DOC | HEALTHPEAK PPTYS INC | 1,245 | $42,915 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 426 | $42,911 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| OEF | ISHARES TR | 295 | $42,507 | 0.0% | $144.09 | — | S&P 100 ETF | 464287101 |
| UGI | UGI CORP NEW | 932 | $42,089 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| ULTA | ULTA BEAUTY INC | 166 | $42,021 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 979 | $41,568 | 0.0% | $42.46 | — | SPONSORED ADR | 110448107 |
| GL | GLOBE LIFE INC | 389 | $40,942 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 163 | $40,893 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $40,650 | 0.0% | $13.55 | — | COM | 27828Q105 |
| MINT | PIMCO ETF TR | 400 | $40,636 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PRAA | PRA GROUP INC | 1,116 | $40,511 | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| RWR | SPDR SERIES TRUST | 394 | $40,196 | 0.0% | $102.02 | — | DJ REIT ETF | 78464A607 |
| EG | EVEREST RE GROUP LTD | 145 | $40,142 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| — | HESS CORP | 600 | $40,086 | 0.0% | $66.81 | — | COM | 42809H107 |
| CMA | COMERICA INC | 549 | $39,391 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 657 | $39,039 | 0.0% | $59.42 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 292 | $38,813 | 0.0% | $132.92 | — | SHS | G47791101 |
| LNT | ALLIANT ENERGY CORP | 700 | $38,304 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| ALC | ALCON INC | 681 | $38,041 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| — | DUNKIN BRANDS GROUP INC | 500 | $37,770 | 0.0% | $75.54 | — | COM | 265504100 |
| TSLA | TESLA INC | 90 | $37,650 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 585 | $37,130 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 270 | $36,823 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,150 | $36,421 | 0.0% | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| LKQ | LKQ CORP | 1,007 | $35,950 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $35,887 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| EMN | EASTMAN CHEMICAL CO | 450 | $35,667 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| — | PIMCO INCOME STRATEGY FUND | 3,000 | $35,550 | 0.0% | $11.85 | — | COM | 72201H108 |
| COKE | COCA COLA CONSOLIDATED INC | 125 | $35,506 | 0.0% | $26.60 | 0.0% | COM | 191098102 |
| LNC | LINCOLN NATL CORP IND | 600 | $35,406 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| EEMV | ISHARES INC | 600 | $35,196 | 0.0% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| NDAQ | NASDAQ INC | 328 | $35,129 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| TRP | TC ENERGY CORP | 655 | $34,918 | 0.0% | $37.40 | 0.0% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 617 | $34,632 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,805 | $34,277 | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | HILL ROM HLDGS INC | 300 | $34,059 | 0.0% | $113.53 | — | COM | 431475102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70 | $33,956 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| IVE | ISHARES TR | 260 | $33,823 | 0.0% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| ES | EVERSOURCE ENERGY | 397 | $33,773 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| EBAY | EBAY INC | 934 | $33,727 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| EWC | ISHARES INC | 1,125 | $33,626 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| IJK | ISHARES TR | 140 | $33,335 | 0.0% | $238.11 | — | S&P MC 400GR ETF | 464287606 |
| ILMN | ILLUMINA INC | 100 | $33,174 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 344 | $32,143 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| OGS | ONE GAS INC | 341 | $31,907 | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| CF | CF INDS HLDGS INC | 666 | $31,795 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| OSK | OSHKOSH CORP | 334 | $31,613 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| BKH | BLACK HILLS CORP | 400 | $31,416 | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $31,377 | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| CPB | CAMPBELL SOUP CO | 631 | $31,184 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $31,028 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| IT | GARTNER INC | 200 | $30,820 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| PODD | INSULET CORP | 180 | $30,816 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| BLV | VANGUARD BD INDEX FD INC | 300 | $30,102 | 0.0% | $100.34 | — | LONG TERM BOND | 921937793 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,047 | $30,091 | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| — | EATON VANCE MUNI INCOME TRUS | 2,360 | $30,090 | 0.0% | $12.75 | — | SH BEN INT | 27826U108 |
| — | CERNER CORP | 402 | $29,503 | 0.0% | $73.39 | — | COM | 156782104 |
| NTR | NUTRIEN LTD | 615 | $29,465 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| — | CORESITE RLTY CORP | 262 | $29,375 | 0.0% | $112.12 | — | COM | 21870Q105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,725 | $29,222 | 0.0% | $16.94 | — | COM | 09253N104 |
| — | LEGG MASON INC | 800 | $28,728 | 0.0% | $35.91 | — | COM | 524901105 |
| NGG | NATIONAL GRID PLC | 458 | $28,703 | 0.0% | $62.67 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,875 | $28,556 | 0.0% | $15.23 | — | COM | 09253P109 |
| MFIC | APOLLO INVT CORP | 1,600 | $27,936 | 0.0% | $7.66 | 0.0% | COM NEW | 03761U502 |
| CQP | CHENIERE ENERGY PARTNERS LP | 700 | $27,867 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| — | ANSYS INC | 108 | $27,800 | 0.0% | $257.41 | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 253 | $27,709 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| CAG | CONAGRA BRANDS INC | 806 | $27,597 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 675 | $27,412 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| TSN | TYSON FOODS INC | 300 | $27,312 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 543 | $27,074 | 0.0% | $49.86 | — | SPONSORED ADR | 046353108 |
| IJT | ISHARES TR | 140 | $27,062 | 0.0% | $193.30 | — | S&P SML 600 GWT | 464287887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,705 | $27,041 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| ESGV | VANGUARD WORLD FD | 475 | $26,871 | 0.0% | $56.57 | — | ESG US STK ETF | 921910733 |
| — | FRANKLIN LTD DURATION INC TR | 2,800 | $26,852 | 0.0% | $9.59 | — | COM | 35472T101 |
| BRO | BROWN & BROWN INC | 676 | $26,688 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| — | CORE LABORATORIES N V | 700 | $26,369 | 0.0% | $37.67 | — | COM | N22717107 |
| KMX | CARMAX INC | 300 | $26,301 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277 | $26,171 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| GBX | GREENBRIER COS INC | 800 | $25,944 | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,607 | $25,616 | 0.0% | $15.94 | — | SPONSORED ADR | 71654V408 |
| BWZ | SPDR SERIES TRUST | 819 | $25,278 | 0.0% | $30.86 | — | BLOMBERG BRC INT | 78464A334 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 400 | $25,180 | 0.0% | $62.95 | — | DWA BASIC MATL | 46137V704 |
| TM | TOYOTA MOTOR CORP | 175 | $24,595 | 0.0% | $140.54 | — | SP ADR REP2COM | 892331307 |
| RGLD | ROYAL GOLD INC | 200 | $24,450 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| VT | VANGUARD INTL EQUITY INDEX F | 299 | $24,216 | 0.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 225 | $24,021 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 85 | $23,997 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $23,600 | 0.0% | $14.39 | — | UNIT | 85207Q104 |
| DY | DYCOM INDS INC | 500 | $23,575 | 0.0% | $48.67 | 0.0% | COM | 267475101 |
| EVRG | EVERGY INC | 361 | $23,497 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| IP | INTL PAPER CO | 500 | $23,025 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| EGO | ELDORADO GOLD CORP NEW | 2,857 | $22,942 | 0.0% | $7.75 | 0.0% | COM | 284902509 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $22,930 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| — | ABIOMED INC | 133 | $22,688 | 0.0% | $170.59 | — | COM | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 400 | $22,636 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| IEI | ISHARES TR | 180 | $22,635 | 0.0% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| IYJ | ISHARES TR | 135 | $22,631 | 0.0% | $167.64 | — | US INDUSTRIALS | 464287754 |
| DG | DOLLAR GEN CORP NEW | 145 | $22,617 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| IJS | ISHARES TR | 140 | $22,512 | 0.0% | $160.80 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP OHIO | 300 | $21,717 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| NUS | NU SKIN ENTERPRISES INC | 525 | $21,515 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| MU | MICRON TECHNOLOGY INC | 400 | $21,512 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21,505 | 0.0% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $20,838 | 0.0% | $21.35 | — | SHS BEN INT | 112830104 |
| — | AON PLC | 100 | $20,829 | 0.0% | $208.29 | — | SHS CL A | G0408V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $20,792 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| VIS | VANGUARD WORLD FDS | 135 | $20,774 | 0.0% | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | CODORUS VY BANCORP INC | 884 | $20,359 | 0.0% | $23.03 | — | COM | 192025104 |
| EWJ | ISHARES INC | 334 | $19,786 | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $19,545 | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 261 | $19,168 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 94 | $18,982 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| — | BANK AMER CORP | 13 | $18,905 | 0.0% | $1454.23 | — | 7.25%CNV PFD L | 060505682 |
| WCN | WASTE CONNECTIONS INC | 208 | $18,884 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $18,870 | 0.0% | $18.87 | — | FINL PFD ETF | 46137V621 |
| LW | LAMB WESTON HLDGS INC | 216 | $18,582 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| FOXF | FOX FACTORY HLDG CORP | 267 | $18,575 | 0.0% | $64.54 | 0.0% | COM | 35138V102 |
| YORW | YORK WTR CO | 400 | $18,444 | 0.0% | $38.63 | 0.0% | COM | 987184108 |
| COR | AMERISOURCEBERGEN CORP | 216 | $18,364 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| — | HANESBRANDS INC | 1,236 | $18,355 | 0.0% | $14.85 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 300 | $18,321 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| GPN | GLOBAL PMTS INC | 100 | $18,256 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $18,177 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| TXT | TEXTRON INC | 400 | $17,840 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $17,678 | 0.0% | $87.02 | 0.0% | COM | 637215104 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $17,410 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 266 | $17,380 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| ATHM | AUTOHOME INC | 217 | $17,362 | 0.0% | $80.01 | — | SP ADR RP CL A | 05278C107 |
| PSA | PUBLIC STORAGE | 81 | $17,250 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 155 | $17,221 | 0.0% | $111.10 | — | FTSE SMCAP ETF | 922042718 |
| DRI | DARDEN RESTAURANTS INC | 156 | $17,006 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| — | PEOPLES UTD FINL INC | 1,000 | $16,900 | 0.0% | $16.90 | — | COM | 712704105 |
| — | CALAMOS CONV OPP AND INC FD | 1,534 | $16,874 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| XLRE | SELECT SECTOR SPDR TR | 434 | $16,783 | 0.0% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC | 321 | $16,496 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83 | $16,439 | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| ILCV | ISHARES TR | 140 | $16,407 | 0.0% | $117.19 | — | MRNGSTR LG-CP VL | 464288109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $16,387 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| PFG | PRINCIPAL FINL GROUP INC | 297 | $16,335 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| MCK | MCKESSON CORP | 117 | $16,183 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 180 | $16,103 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| VSGX | VANGUARD WORLD FD | 300 | $16,038 | 0.0% | $53.46 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES GOLD TRUST | 1,100 | $15,950 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 780 | $15,787 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 647 | $15,774 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| TELFY | TELEFONICA S A | 2,228 | $15,529 | 0.0% | $6.97 | — | SPONSORED ADR | 879382208 |
| BMO | BANK MONTREAL QUE | 200 | $15,500 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| MTUM | ISHARES TR | 122 | $15,318 | 0.0% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| THRM | GENTHERM INC | 345 | $15,315 | 0.0% | $42.60 | 0.0% | COM | 37253A103 |
| — | HILLENBRAND INC | 451 | $15,023 | 0.0% | $33.31 | — | COM | 431571108 |
| IEMG | ISHARES INC | 278 | $14,945 | 0.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 256 | $14,925 | 0.0% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| PRI | PRIMERICA INC | 114 | $14,884 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| CFR | CULLEN FROST BANKERS INC | 152 | $14,863 | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| IEX | IDEX CORP | 85 | $14,620 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77 | $14,613 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 109 | $14,553 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | AQUA AMERICA INC | 307 | $14,411 | 0.0% | $46.94 | — | COM | 03836W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,043 | $14,341 | 0.0% | $13.75 | — | COM | 6706ER101 |
| IGLB | ISHARES TR | 214 | $14,267 | 0.0% | $66.67 | — | LNG TR CRPRT BD | 464289511 |
| CC | CHEMOURS CO | 777 | $14,056 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $13,962 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $13,734 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| LIT | GLOBAL X FDS | 500 | $13,670 | 0.0% | $27.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KELLOGG CO | 195 | $13,486 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 621 | $13,469 | 0.0% | $21.69 | — | COM | 338478100 |
| — | CANOPY GROWTH CORP | 630 | $13,287 | 0.0% | $21.09 | — | COM | 138035100 |
| PWR | QUANTA SVCS INC | 326 | $13,271 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| RYN | RAYONIER INC | 400 | $13,104 | 0.0% | $32.76 | — | COM | 754907103 |
| — | ASPEN TECHNOLOGY INC | 108 | $13,060 | 0.0% | $120.93 | — | COM | 045327103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12,902 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| ALLE | ALLEGION PUB LTD CO | 103 | $12,828 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| TRN | TRINITY INDS INC | 578 | $12,803 | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| DLTR | DOLLAR TREE INC | 136 | $12,791 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| — | STERICYCLE INC | 200 | $12,762 | 0.0% | $63.81 | — | COM | 858912108 |
| EPAM | EPAM SYS INC | 60 | $12,730 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| CNO | CNO FINL GROUP INC | 684 | $12,401 | 0.0% | $14.78 | 0.0% | COM | 12621E103 |
| IUSG | ISHARES TR | 180 | $12,175 | 0.0% | $67.64 | — | CORE S&P US GWT | 464287671 |
| FXO | FIRST TR EXCHANGE TRADED FD | 360 | $12,064 | 0.0% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| GGG | GRACO INC | 231 | $12,012 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| WPC | W P CAREY INC | 150 | $12,006 | 0.0% | $80.04 | — | COM | 92936U109 |
| BC | BRUNSWICK CORP | 200 | $11,996 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $11,844 | 0.0% | $39.48 | — | BRIC ETF | 46137V209 |
| — | WABCO HLDGS INC | 87 | $11,789 | 0.0% | $135.51 | — | COM | 92927K102 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $11,752 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | FLIR SYS INC | 223 | $11,612 | 0.0% | $52.07 | — | COM | 302445101 |
| TTC | TORO CO | 145 | $11,552 | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| — | SALISBURY BANCORP INC | 250 | $11,418 | 0.0% | $45.67 | — | COM | 795226109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,400 | 0.0% | $11.40 | — | COM SHS | 12811P108 |
| — | SVB FINL GROUP | 45 | $11,297 | 0.0% | $251.04 | — | COM | 78486Q101 |
| VDC | VANGUARD WORLD FDS | 70 | $11,284 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,000 | $11,260 | 0.0% | $11.26 | — | COM | 184692101 |
| JBLU | JETBLUE AWYS CORP | 595 | $11,138 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| SHOP | SHOPIFY INC | 28 | $11,132 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| RPM | RPM INTL INC | 145 | $11,130 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| — | AVANGRID INC | 216 | $11,051 | 0.0% | $51.16 | — | COM | 05351W103 |
| POOL | POOL CORPORATION | 52 | $11,044 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| MTB | M & T BK CORP | 65 | $11,034 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| — | BRIDGE BANCORP INC | 320 | $10,730 | 0.0% | $33.53 | — | COM | 108035106 |
| — | AVON PRODS INC | 1,875 | $10,575 | 0.0% | $5.64 | — | COM | 054303102 |
| — | CANADIAN PAC RY LTD | 41 | $10,453 | 0.0% | $254.95 | — | COM | 13645T100 |
| SABR | SABRE CORP | 460 | $10,322 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| — | EATON VANCE CORP | 220 | $10,272 | 0.0% | $46.69 | — | COM NON VTG | 278265103 |
| CNK | CINEMARK HOLDINGS INC | 300 | $10,155 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | LABORATORY CORP AMER HLDGS | 60 | $10,150 | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $9,944 | 0.0% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65 | $9,890 | 0.0% | $152.15 | — | SMLLCP 600 IDX | 921932828 |
| — | MARATHON OIL CORP | 708 | $9,615 | 0.0% | $13.58 | — | COM | 565849106 |
| — | WADDELL & REED FINL INC | 545 | $9,112 | 0.0% | $16.72 | — | CL A | 930059100 |
| INGN | INOGEN INC | 132 | $9,020 | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| ICUI | ICU MED INC | 48 | $8,982 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| VOD | VODAFONE GROUP PLC NEW | 464 | $8,969 | 0.0% | $19.33 | — | SPONSORED ADR | 92857W308 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $8,959 | 0.0% | $11.34 | — | COM UNIT REPST | 62913M107 |
| GDX | VANECK VECTORS ETF TRUST | 300 | $8,784 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 800 | $8,768 | 0.0% | $10.96 | — | COM | 89148B101 |
| CARS | CARS COM INC | 706 | $8,627 | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| OLN | OLIN CORP | 500 | $8,625 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| ACA | ARCOSA INC | 192 | $8,554 | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| HDB | HDFC BANK LTD | 134 | $8,492 | 0.0% | $63.37 | — | SPONSORED ADS | 40415F101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $8,474 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,325 | 0.0% | $16.65 | — | COM | 46131B100 |
| — | CITRIX SYS INC | 75 | $8,318 | 0.0% | $110.91 | — | COM | 177376100 |
| WDAY | WORKDAY INC | 50 | $8,223 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| — | APACHE CORP | 317 | $8,112 | 0.0% | $25.59 | — | COM | 037411105 |
| RBC | RBC BEARINGS INC | 50 | $7,917 | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| DHI | D R HORTON INC | 150 | $7,913 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| ARCC | ARES CAP CORP | 422 | $7,870 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| — | CONTINENTAL RESOURCES INC | 224 | $7,683 | 0.0% | $34.30 | — | COM | 212015101 |
| FHI | FEDERATED INVS INC PA | 227 | $7,398 | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| ABBNY | ABB LTD | 300 | $7,227 | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| SNX | SYNNEX CORP | 56 | $7,213 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $7,206 | 0.0% | $36.03 | — | SHS | 33734H106 |
| — | DRIL QUIP INC | 152 | $7,130 | 0.0% | $46.91 | — | COM | 262037104 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $7,005 | 0.0% | $6.25 | 0.0% | COM CL A | 747301109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 669 | $6,998 | 0.0% | $10.46 | — | COM | 67073B106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $6,898 | 0.0% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| — | CEL SCI CORP | 750 | $6,863 | 0.0% | $9.15 | — | COM PAR NEW | 150837607 |
| DFE | WISDOMTREE TR | 105 | $6,862 | 0.0% | $65.35 | — | EUROPE SMCP DV | 97717W869 |
| — | INVESCO DYNAMIC CR OPP FD | 597 | $6,776 | 0.0% | $11.35 | — | COM | 46132R104 |
| — | CDK GLOBAL INC | 123 | $6,726 | 0.0% | $54.68 | — | COM | 12508E101 |
| HEI | HEICO CORP NEW | 58 | $6,621 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| NFLX | NETFLIX INC | 20 | $6,471 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| — | TWITTER INC | 200 | $6,410 | 0.0% | $32.05 | — | COM | 90184L102 |
| — | NUVEEN TAXABLE MUNICPL INCM | 292 | $6,377 | 0.0% | $21.84 | — | COM | 67074C103 |
| — | DIEBOLD NXDF INC | 600 | $6,336 | 0.0% | $10.56 | — | COM | 253651103 |
| — | NUVEEN CR STRATEGIES INCM FD | 815 | $6,251 | 0.0% | $7.67 | — | COM SHS | 67073D102 |
| FTS | FORTIS INC | 150 | $6,228 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| — | STORE CAP CORP | 166 | $6,182 | 0.0% | $37.24 | — | COM | 862121100 |
| ALLY | ALLY FINL INC | 202 | $6,173 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| EWZ | ISHARES INC | 125 | $5,931 | 0.0% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100 | $5,828 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| YUMC | YUM CHINA HLDGS INC | 120 | $5,761 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | DWS MUN INCOME TR NEW | 500 | $5,665 | 0.0% | $11.33 | — | COM | 233368109 |
| SCHF | SCHWAB STRATEGIC TR | 168 | $5,650 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $5,553 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $5,517 | 0.0% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| IVZ | INVESCO LTD | 300 | $5,394 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 200 | $5,010 | 0.0% | $25.05 | — | COM | 637071101 |
| DCI | DONALDSON INC | 86 | $4,955 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| DBEF | DBX ETF TR | 146 | $4,932 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| CVI | CVR ENERGY INC | 120 | $4,852 | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $4,686 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| ENSG | ENSIGN GROUP INC | 100 | $4,537 | 0.0% | $41.50 | 0.0% | COM | 29358P101 |
| FSLR | FIRST SOLAR INC | 81 | $4,533 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| ICLR | ICON PLC | 26 | $4,478 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| HOLX | HOLOGIC INC | 85 | $4,438 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| — | MYLAN N V | 217 | $4,362 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| WAB | WABTEC CORP | 56 | $4,357 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 116 | $4,314 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | AMCOR PLC | 397 | $4,303 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4,202 | 0.0% | $12.36 | — | COM | 46132C107 |
| ATR | APTARGROUP INC | 36 | $4,162 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| — | DISCOVERY INC | 123 | $4,027 | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| VYX | NCR CORP NEW | 114 | $4,008 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $3,950 | 0.0% | $7.90 | — | COM | 31647Q106 |
| SCCO | SOUTHERN COPPER CORP | 92 | $3,908 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| OTEX | OPEN TEXT CORP | 88 | $3,878 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| RLI | RLI CORP | 43 | $3,871 | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 28 | $3,827 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| — | CHICOS FAS INC | 1,000 | $3,810 | 0.0% | $3.81 | — | COM | 168615102 |
| AVNS | AVANOS MED INC | 113 | $3,808 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| DORM | DORMAN PRODUCTS INC | 50 | $3,786 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 100 | $3,683 | 0.0% | $36.83 | — | SPONSORED ADR | 358029106 |
| CRON | CRONOS GROUP INC | 466 | $3,574 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | VARIAN MED SYS INC | 25 | $3,550 | 0.0% | $142.00 | — | COM | 92220P105 |
| DXC | DXC TECHNOLOGY CO | 91 | $3,421 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 50 | $3,388 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41 | $3,364 | 0.0% | $82.05 | — | SPONSORED ADR | 03524A108 |
| XPO | XPO LOGISTICS INC | 40 | $3,188 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | SEAGATE TECHNOLOGY PLC | 53 | $3,154 | 0.0% | $59.51 | — | SHS | G7945M107 |
| CBT | CABOT CORP | 66 | $3,136 | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| XYZ | SQUARE INC | 50 | $3,128 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| TDC | TERADATA CORP DEL | 114 | $3,052 | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| — | DISCOVERY INC | 97 | $2,958 | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| GNTX | GENTEX CORP | 100 | $2,898 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| — | ARCONIC INC | 82 | $2,523 | 0.0% | $30.77 | — | COM | 03965L100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 240 | $2,520 | 0.0% | $11.53 | 0.0% | COM | 00770C101 |
| — | NOBLE ENERGY INC | 100 | $2,484 | 0.0% | $24.84 | — | COM | 655044105 |
| STT | STATE STR CORP | 31 | $2,452 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $2,416 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| KTB | KONTOOR BRANDS INC | 57 | $2,393 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| SHYG | ISHARES TR | 50 | $2,322 | 0.0% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| — | BP PRUDHOE BAY RTY TR | 332 | $2,284 | 0.0% | $6.88 | — | UNIT BEN INT | 055630107 |
| HLIO | HELIOS TECHNOLOGIES INC | 47 | $2,173 | 0.0% | $42.90 | 0.0% | COM | 42328H109 |
| NOVT | NOVANTA INC | 24 | $2,123 | 0.0% | $86.27 | 0.0% | COM | 67000B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $1,938 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| — | MICRO FOCUS INTERNATIONAL PL | 131 | $1,838 | 0.0% | $14.03 | — | SPON ADR NEW | 594837403 |
| — | VOYA PRIME RATE TR | 350 | $1,754 | 0.0% | $5.01 | — | SH BEN INT | 92913A100 |
| VOYA | VOYA FINL INC | 27 | $1,646 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| BHF | BRIGHTHOUSE FINL INC | 38 | $1,491 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| CNA | CNA FINL CORP | 24 | $1,075 | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| — | PERSPECTA INC | 39 | $1,031 | 0.0% | $26.44 | — | COM | 715347100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13 | $947 | 0.0% | $72.85 | — | COM CL A | 848574109 |
| — | CINCINNATI BELL INC NEW | 89 | $932 | 0.0% | $10.47 | — | COM NEW | 171871502 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $718 | 0.0% | $6.10 | 0.0% | COM | 058586108 |
| PNR | PENTAIR PLC | 15 | $688 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| MAT | MATTEL INC | 45 | $610 | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| AA | ALCOA CORP | 27 | $581 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| — | VANECK VECTORS ETF TRUST | 36 | $477 | 0.0% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| VALPQ | VALARIS PLC | 15 | $98 | 0.0% | $6.53 | — | SHS CLASS A | G9402V109 |
| ASIX | ADVANSIX INC | 4 | $80 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| — | SANOFI | 42 | $36 | 0.0% | $0.86 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BRISTOL MYERS SQUIBB CO | 2,434 | $24 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 110122157 |
| NOK | NOKIA CORP | 3 | $11 | 0.0% | $3.67 | — | SPONSORED ADR | 654902204 |