CIK: 0001802494 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $110,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR RUS TP200 GR ETF | 55,346 | $5,345 | 4.8% | $96.57 | — | Closed-End Fund | 464289438 |
| IYW | ISHARES US TECHNOLOGY ETF | 22,784 | $5,300 | 4.8% | $232.62 | — | Closed-End Fund | 464287721 |
| IVV | ISHARES CORE S&P 500 ETF | 12,159 | $3,930 | 3.6% | $323.22 | — | Closed-End Fund | 464287200 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 23,886 | $3,479 | 3.1% | $145.65 | — | Closed-End Fund | 921910816 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 22,706 | $3,244 | 2.9% | $142.87 | — | Closed-End Fund | 92204A876 |
| IHI | ISHARES TR U.S. MED DVC ETF | 11,813 | $3,122 | 2.8% | $264.29 | — | Closed-End Fund | 464288810 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 13,482 | $3,077 | 2.8% | $228.23 | — | Closed-End Fund | 464287580 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 49,606 | $2,981 | 2.7% | $60.09 | — | Closed-End Fund | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63,829 | $2,927 | 2.6% | $36.81 | 0.0% | Common Stock | 007903107 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 18,824 | $2,747 | 2.5% | $145.93 | — | Closed-End Fund | 46137V373 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 39,793 | $2,692 | 2.4% | $67.65 | — | Closed-End Fund | 464287671 |
| AMZN | AMAZON.COM INC | 1,438 | $2,657 | 2.4% | $88.51 | 0.0% | Common Stock | 023135106 |
| META | FACEBOOK INC-CLASS A | 12,157 | $2,495 | 2.3% | $192.35 | 0.0% | Common Stock | 30303M102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 18,666 | $2,341 | 2.1% | $125.42 | — | Closed-End Fund | 81369Y407 |
| SDY | SPDR SER TR S&P DIVID ETF | 21,335 | $2,295 | 2.1% | $107.57 | — | Closed-End Fund | 78464A763 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 14,005 | $2,258 | 2.0% | $161.23 | — | Closed-End Fund | 92204A207 |
| V | VISA INC COM CL A | 11,527 | $2,166 | 2.0% | $172.55 | 0.0% | Common Stock | 92826C839 |
| FAD | FIRST TR MULTI CAP GR ALPHADEX COM SHS | 26,479 | $2,046 | 1.8% | $77.27 | — | Closed-End Fund | 33733F101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8,034 | $1,967 | 1.8% | $244.83 | — | Closed-End Fund | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,160 | $1,787 | 1.6% | $175.89 | — | Closed-End Fund | 464287614 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 86,809 | $1,742 | 1.6% | $20.07 | — | Closed-End Fund | 33739E108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,766 | $1,735 | 1.6% | $177.58 | 0.0% | Common Stock | 502431109 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 83,880 | $1,564 | 1.4% | $10.31 | 0.0% | Closed-End Fund | 04010L103 |
| — | RAYTHEON CO COM NEW | 6,680 | $1,468 | 1.3% | $219.76 | — | Common Stock | 755111507 |
| MA | MASTERCARD INC CL A | 4,635 | $1,384 | 1.3% | $272.58 | 0.0% | Common Stock | 57636Q104 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | 13,135 | $1,315 | 1.2% | $100.11 | — | Closed-End Fund | 337345102 |
| IYF | ISHARES U S FINANCIALS ETF | 8,646 | $1,191 | 1.1% | $137.75 | — | Closed-End Fund | 464287788 |
| FTC | FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS | 15,909 | $1,160 | 1.0% | $72.91 | — | Closed-End Fund | 33735K108 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 8,639 | $1,150 | 1.0% | $133.12 | — | Closed-End Fund | 464287812 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 18,308 | $1,105 | 1.0% | $60.36 | — | Closed-End Fund | 33734X192 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 3,779 | $949 | 0.9% | $251.12 | — | Closed-End Fund | 464287523 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 19,150 | $917 | 0.8% | $47.89 | — | Closed-End Fund | 33737M102 |
| IXN | ISHARES GLOBAL TECH ETF | 4,153 | $874 | 0.8% | $210.45 | — | Closed-End Fund | 464287291 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,343 | $825 | 0.7% | $130.06 | — | Closed-End Fund | 464287408 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 3,951 | $785 | 0.7% | $198.68 | — | Closed-End Fund | 922908595 |
| — | MFS CHARTER INCOME TRUST SH BEN INT | 93,123 | $784 | 0.7% | $8.42 | — | Closed-End Fund | 552727109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,255 | $775 | 0.7% | $182.14 | — | Closed-End Fund | 922908736 |
| AAPL | APPLE INC COM USD0.00001 | 2,608 | $766 | 0.7% | $62.02 | 0.0% | Common Stock | 037833100 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 11,758 | $760 | 0.7% | $64.64 | — | Closed-End Fund | 81369Y886 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 29,364 | $749 | 0.7% | $25.51 | — | Closed-End Fund | 27828G107 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 15,000 | $716 | 0.6% | $47.73 | — | Common Stock | 03768E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 19,126 | $699 | 0.6% | $36.55 | — | Closed-End Fund | 46137V241 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 18,522 | $667 | 0.6% | $36.01 | — | Closed-End Fund | 33734H106 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,629 | $608 | 0.5% | $167.54 | — | Closed-End Fund | 464287754 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,022 | $601 | 0.5% | $99.80 | — | Closed-End Fund | 72201R783 |
| — | CIM COML TR CORP 5.5 PFD SER A | 23,709 | $593 | 0.5% | $25.01 | — | Preferred Stock | 125526202 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,385 | $551 | 0.5% | $154.88 | 0.0% | Common Stock | 79466L302 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 9,925 | $551 | 0.5% | $55.52 | — | Closed-End Fund | 33739N108 |
| GOOG | ALPHABET INC CAP STK CL C | 410 | $548 | 0.5% | $64.05 | 0.0% | Common Stock | 02079K107 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 10,723 | $537 | 0.5% | $50.08 | — | Closed-End Fund | 33734X119 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 5,305 | $491 | 0.4% | $92.55 | — | Closed-End Fund | 97717W406 |
| — | GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) | 17,195 | $430 | 0.4% | $25.01 | — | Preferred Stock | 376549309 |
| CVX | CHEVRON CORP NEW COM | 3,562 | $429 | 0.4% | $89.68 | 0.0% | Common Stock | 166764100 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 17,500 | $415 | 0.4% | $23.71 | — | Closed-End Fund | 37950E291 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 14,952 | $403 | 0.4% | $26.95 | — | Closed-End Fund | 78468R408 |
| FIW | FIRST TRUST WATER ETF | 6,475 | $388 | 0.4% | $59.92 | — | Closed-End Fund | 33733B100 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 11,525 | $386 | 0.3% | $33.49 | — | Closed-End Fund | 33734X135 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,618 | $369 | 0.3% | $65.68 | — | Closed-End Fund | 46429B697 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 12,586 | $368 | 0.3% | $29.24 | — | Closed-End Fund | 33734X184 |
| — | CIM COML TR CORP PFD SER A (Call Date 01/19/23) | 14,705 | $368 | 0.3% | $25.03 | — | Preferred Stock | 125525766 |
| — | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | 41,590 | $365 | 0.3% | $8.78 | — | Closed-End Fund | 27829F108 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,874 | $353 | 0.3% | $108.00 | 0.0% | Common Stock | 030420103 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,235 | $343 | 0.3% | $106.03 | — | Closed-End Fund | 78464A862 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 2,195 | $338 | 0.3% | $153.99 | — | Closed-End Fund | 92204A603 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 3,300 | $324 | 0.3% | $98.18 | — | Closed-End Fund | 46429B663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,467 | $314 | 0.3% | $214.04 | — | Closed-End Fund | 464287648 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 4,050 | $311 | 0.3% | $72.53 | 0.0% | Common Stock | 749685103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,099 | $306 | 0.3% | $114.10 | 0.0% | Common Stock | 478160104 |
| — | CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) | 12,195 | $305 | 0.3% | $25.01 | — | Preferred Stock | 125525790 |
| GOOGL | ALPHABET INC CAP STK CL A | 210 | $281 | 0.3% | $64.02 | 0.0% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 2,163 | $270 | 0.2% | $105.24 | 0.0% | Common Stock | 742718109 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 5,800 | $270 | 0.2% | $46.55 | — | Closed-End Fund | 78467V608 |
| SO | SOUTHERN CO | 4,203 | $268 | 0.2% | $48.90 | 0.0% | Common Stock | 842587107 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 10,300 | $258 | 0.2% | $25.05 | — | Preferred Stock | 125525832 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 14,330 | $258 | 0.2% | $18.00 | — | Closed-End Fund | 27828S101 |
| VZ | VERIZON COMMUNICATIONS | 3,980 | $244 | 0.2% | $42.79 | 0.0% | Common Stock | 92343V104 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 5,485 | $241 | 0.2% | $43.94 | — | Closed-End Fund | 46138E362 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,350 | $239 | 0.2% | $143.91 | 0.0% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 1,700 | $237 | 0.2% | $108.67 | 0.0% | Common Stock | 46625H100 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD | 6,025 | $231 | 0.2% | $38.34 | — | Closed-End Fund | 33737M508 |
| XRT | SPDR SER TR S&P RETAIL ETF | 4,700 | $216 | 0.2% | $45.96 | — | Closed-End Fund | 78464A714 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 3,128 | $214 | 0.2% | $68.41 | — | Closed-End Fund | 46137V100 |
| UNH | UNITEDHEALTH GROUP | 722 | $212 | 0.2% | $236.60 | 0.0% | Common Stock | 91324P102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 6,466 | $211 | 0.2% | $32.63 | — | Closed-End Fund | 336917109 |
| MSFT | MICROSOFT CORP | 1,329 | $210 | 0.2% | $139.23 | 0.0% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP | 2,930 | $204 | 0.2% | $52.07 | 0.0% | Common Stock | 30231G102 |
| BA | BOEING CO COM USD5.00 | 615 | $200 | 0.2% | $351.04 | 0.0% | Common Stock | 097023105 |
| T | AT&T INC COM USD1 | 5,074 | $198 | 0.2% | $18.86 | 0.0% | Common Stock | 00206R102 |
| DRI | DARDEN RESTAURANTS | 1,800 | $196 | 0.2% | $95.83 | 0.0% | Common Stock | 237194105 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV ETF | 11,000 | $195 | 0.2% | $17.73 | — | Closed-End Fund | 37950E549 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 1,010 | $191 | 0.2% | $189.11 | — | Closed-End Fund | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 820 | $186 | 0.2% | $217.17 | 0.0% | Common Stock | 084670702 |
| — | DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED | 7,100 | $184 | 0.2% | $25.92 | — | ETN | 25153Q658 |
| QLD | PROSHARES ULTRA QQQ PROSHARES | 1,500 | $183 | 0.2% | $122.00 | — | Closed-End Fund | 74347R206 |
| DIS | DISNEY WALT CO | 1,261 | $182 | 0.2% | $135.71 | 0.0% | Common Stock | 254687106 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 17,352 | $180 | 0.2% | $10.37 | — | Closed-End Fund | 27829C105 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 3,805 | $178 | 0.2% | $46.78 | — | Closed-End Fund | 33737M300 |
| — | AQUA AMERICA INC | 3,739 | $176 | 0.2% | $47.07 | — | Common Stock | 03836W103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,875 | $176 | 0.2% | $93.87 | — | Closed-End Fund | 921946406 |
| CSM | PROSHARES TR LARGE CAP CRE | 2,156 | $166 | 0.2% | $76.99 | — | Closed-End Fund | 74347R248 |
| CNP | CENTERPOINT ENERGY INC | 6,000 | $164 | 0.1% | $22.96 | 0.0% | Common Stock | 15189T107 |
| NFLX | NETFLIX COM INC COM | 500 | $162 | 0.1% | $29.65 | 0.0% | Common Stock | 64110L106 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 2,067 | $159 | 0.1% | $76.92 | — | Closed-End Fund | 97717W208 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 3,775 | $157 | 0.1% | $41.59 | — | Closed-End Fund | 26924G201 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 1,100 | $156 | 0.1% | $141.82 | — | Closed-End Fund | 46137V530 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 945 | $155 | 0.1% | $164.02 | — | Closed-End Fund | 922908769 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 725 | $154 | 0.1% | $212.41 | — | Closed-End Fund | 46090E103 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 4,550 | $148 | 0.1% | $32.53 | — | Closed-End Fund | 69374H741 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,300 | $146 | 0.1% | $112.31 | — | Closed-End Fund | 464287226 |
| VLO | VALERO ENERGY CORP | 1,522 | $143 | 0.1% | $73.62 | 0.0% | Common Stock | 91913Y100 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 8,975 | $135 | 0.1% | $15.04 | — | Closed-End Fund | 46138E511 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,600 | $130 | 0.1% | $50.00 | — | Common Stock | 046353108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 860 | $128 | 0.1% | $148.84 | — | Closed-End Fund | 33733E203 |
| MRK | MERCK & CO INC NEW COM | 1,391 | $127 | 0.1% | $67.55 | 0.0% | Common Stock | 58933Y105 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 1,255 | $123 | 0.1% | $98.01 | — | Closed-End Fund | 464287838 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,000 | $119 | 0.1% | $59.50 | — | Common Stock | G7945M107 |
| CMCSA | COMCAST CORP NEW CL A | 2,604 | $117 | 0.1% | $37.86 | 0.0% | Common Stock | 20030N101 |
| PPL | PPL CORP COM USD0.01 | 3,200 | $115 | 0.1% | $25.91 | 0.0% | Common Stock | 69351T106 |
| AEE | AMEREN CORP COM USD0.01 | 1,500 | $115 | 0.1% | $63.64 | 0.0% | Common Stock | 023608102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 950 | $113 | 0.1% | $100.85 | 0.0% | Common Stock | 032654105 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 2,505 | $113 | 0.1% | $45.11 | — | Closed-End Fund | 46137V720 |
| PIO | INVESCO EXCHNG TRADED FD TR II GLOBAL WATER | 3,615 | $112 | 0.1% | $30.98 | — | Closed-End Fund | 46138E651 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 536 | $112 | 0.1% | $208.96 | — | Closed-End Fund | 464288208 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 1,330 | $108 | 0.1% | $81.20 | — | Closed-End Fund | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,800 | $106 | 0.1% | $49.14 | 0.0% | Common Stock | 744573106 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 4,200 | $105 | 0.1% | $25.00 | — | Closed-End Fund | 33734X200 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,100 | $104 | 0.1% | $74.24 | 0.0% | Common Stock | 025537101 |
| AFL | AFLAC INC COM USD0.10 | 1,931 | $102 | 0.1% | $45.85 | 0.0% | Common Stock | 001055102 |
| — | EATON VANCE MUNICIPAL BOND FD | 7,839 | $101 | 0.1% | $12.88 | — | Closed-End Fund | 27827X101 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,381 | $100 | 0.1% | $72.41 | — | Closed-End Fund | 33734X176 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,975 | $98 | 0.1% | $41.81 | 0.0% | Common Stock | 34354P105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 695 | $97 | 0.1% | $139.57 | — | Closed-End Fund | 33733E302 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,200 | $96 | 0.1% | $80.00 | — | Closed-End Fund | 336920103 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 3,521 | $93 | 0.1% | $26.41 | — | Closed-End Fund | 33737J182 |
| UGI | UGI CORP NEW COM | 2,040 | $92 | 0.1% | $45.81 | 0.0% | Common Stock | 902681105 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 1,325 | $92 | 0.1% | $69.43 | — | Closed-End Fund | 46137V258 |
| TU | TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 2,300 | $89 | 0.1% | $18.53 | 0.0% | Common Stock | 87971M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,900 | $89 | 0.1% | $46.84 | — | Common Stock | 37733W105 |
| MCD | MCDONALDS CORP | 419 | $83 | 0.1% | $171.93 | 0.0% | Common Stock | 580135101 |
| ORI | OLD REPUBLIC INTL CORP | 3,724 | $83 | 0.1% | $13.83 | 0.0% | Common Stock | 680223104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 591 | $81 | 0.1% | $137.06 | — | Closed-End Fund | 464287598 |
| — | CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 3,155 | $79 | 0.1% | $25.04 | — | Preferred Stock | 125525733 |
| DG | DOLLAR GEN CORP NEW COM | 500 | $78 | 0.1% | $145.94 | 0.0% | Common Stock | 256677105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 565 | $77 | 0.1% | $136.28 | — | Closed-End Fund | 922908611 |
| SNA | SNAP ON INC | 450 | $76 | 0.1% | $138.76 | 0.0% | Common Stock | 833034101 |
| EA | ELECTRONIC ARTS | 700 | $75 | 0.1% | $96.52 | 0.0% | Common Stock | 285512109 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 1,100 | $74 | 0.1% | $67.27 | — | Closed-End Fund | 46137V647 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 475 | $73 | 0.1% | $124.59 | 0.0% | Common Stock | 22410J106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,512 | $73 | 0.1% | $48.28 | — | Closed-End Fund | 316092204 |
| IWM | ISHARES RUSSELL 2000 ETF | 433 | $72 | 0.1% | $166.28 | — | Closed-End Fund | 464287655 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | 23,835 | $72 | 0.1% | $2.96 | 0.0% | Common Stock | 313400301 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,050 | $72 | 0.1% | $68.57 | — | Closed-End Fund | 46137V308 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 1,200 | $70 | 0.1% | $58.33 | — | Closed-End Fund | 78464A698 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 1,250 | $69 | 0.1% | $55.20 | — | Common Stock | 89151E109 |
| GLD | SPDR GOLD TR GOLD SHS | 476 | $68 | 0.1% | $142.86 | — | Closed-End Fund | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 800 | $68 | 0.1% | $60.01 | 0.0% | Common Stock | 718172109 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 5,288 | $67 | 0.1% | $12.67 | — | Closed-End Fund | 27826U108 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 334 | $65 | 0.1% | $194.61 | — | Closed-End Fund | 464287192 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 850 | $65 | 0.1% | $76.47 | — | Closed-End Fund | 92204A405 |
| — | CIM COML TR CORP PFD SER A | 2,550 | $64 | 0.1% | $25.10 | — | Preferred Stock | 125525691 |
| ITA | ISHARES TR US AER DEF ETF | 277 | $62 | 0.1% | $223.83 | — | Closed-End Fund | 464288760 |
| — | TEMPLETON GLOBAL INCOME FD INC DELAWARE | 10,000 | $61 | 0.1% | $6.10 | — | Closed-End Fund | 880198106 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | 1,325 | $60 | 0.1% | $45.28 | — | Closed-End Fund | 33734X101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 186 | $60 | 0.1% | $322.58 | — | Closed-End Fund | 78462F103 |
| TFC | TRUIST FINL CORP COM | 1,021 | $58 | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| PFE | PFIZER INC | 1,400 | $55 | 0.0% | $26.71 | 0.0% | Common Stock | 717081103 |
| OKE | ONEOK INC COM USD0.01 | 713 | $54 | 0.0% | $47.69 | 0.0% | Common Stock | 682680103 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 401 | $54 | 0.0% | $134.66 | — | Closed-End Fund | 46137V324 |
| ABT | ABBOTT LABORATORIES | 600 | $52 | 0.0% | $75.30 | 0.0% | Common Stock | 002824100 |
| — | CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 2,100 | $52 | 0.0% | $24.76 | — | Preferred Stock | 125525774 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 850 | $51 | 0.0% | $60.00 | — | Closed-End Fund | 33733E104 |
| HD | HOME DEPOT INC COM | 235 | $51 | 0.0% | $194.99 | 0.0% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 255 | $50 | 0.0% | $165.56 | 0.0% | Common Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 800 | $49 | 0.0% | $54.60 | 0.0% | Common Stock | 872540109 |
| IWR | ISHARES TR RUS MID CAP ETF | 800 | $48 | 0.0% | $60.00 | — | Closed-End Fund | 464287499 |
| PEP | PEPSICO INC | 337 | $46 | 0.0% | $112.78 | 0.0% | Common Stock | 713448108 |
| IWX | ISHARES TR RUS TP200 VL ETF | 755 | $44 | 0.0% | $58.28 | — | Closed-End Fund | 464289420 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 319 | $43 | 0.0% | $99.90 | 0.0% | Common Stock | 459200101 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 1,150 | $41 | 0.0% | $35.65 | — | Closed-End Fund | 33737M201 |
| LUV | SOUTHWEST AIRLNS CO | 765 | $41 | 0.0% | $51.27 | 0.0% | Common Stock | 844741108 |
| UNP | UNION PACIFIC CORP COM | 228 | $41 | 0.0% | $149.35 | 0.0% | Common Stock | 907818108 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 1,300 | $40 | 0.0% | $30.77 | — | Closed-End Fund | 66538H534 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 460 | $39 | 0.0% | $84.78 | — | Closed-End Fund | 33734X143 |
| KO | COCA COLA CO | 690 | $38 | 0.0% | $44.51 | 0.0% | Common Stock | 191216100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 245 | $37 | 0.0% | $151.02 | — | Closed-End Fund | 464287481 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 315 | $37 | 0.0% | $117.46 | — | Common Stock | M2682V108 |
| — | CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) | 1,475 | $37 | 0.0% | $25.08 | — | Preferred Stock | 125525576 |
| CCL | CARNIVAL CORP PAIRED CTF | 700 | $36 | 0.0% | $43.87 | 0.0% | Common Stock | 143658300 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 150 | $36 | 0.0% | $50.17 | 0.0% | Common Stock | 65339F101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,640 | $35 | 0.0% | $14.05 | 0.0% | Common Stock | 49456B101 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 175 | $34 | 0.0% | $194.29 | — | Closed-End Fund | 92204A504 |
| IGF | ISHARES TR GLB INFRASTR ETF | 700 | $34 | 0.0% | $48.57 | — | Closed-End Fund | 464288372 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 100 | $34 | 0.0% | $317.67 | 0.0% | Common Stock | 666807102 |
| MDT | MEDTRONIC PLC USD0.0001 | 300 | $34 | 0.0% | $92.57 | 0.0% | Common Stock | G5960L103 |
| LVHD | LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF | 1,000 | $34 | 0.0% | $34.00 | — | Closed-End Fund | 52468L406 |
| MU | MICRON TECHNOLOGY | 630 | $34 | 0.0% | $46.59 | 0.0% | Common Stock | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $32 | 0.0% | $298.40 | 0.0% | Common Stock | 883556102 |
| FTNT | FORTINET INC COM USD0.001 | 300 | $32 | 0.0% | $18.82 | 0.0% | Common Stock | 34959E109 |
| C | CITIGROUP INC COM NEW | 400 | $32 | 0.0% | $59.26 | 0.0% | Common Stock | 172967424 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 425 | $31 | 0.0% | $72.94 | — | Closed-End Fund | 33735B108 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | 200 | $31 | 0.0% | $155.00 | — | Closed-End Fund | 46137V217 |
| EVR | EVERCORE INC CLASS A | 400 | $30 | 0.0% | $66.70 | 0.0% | Common Stock | 29977A105 |
| CTVA | CORTEVA INC COM | 1,015 | $30 | 0.0% | $24.50 | 0.0% | Common Stock | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 499 | $30 | 0.0% | $60.12 | — | Closed-End Fund | 808524508 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 300 | $30 | 0.0% | $94.88 | 0.0% | Common Stock | 942749102 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 451 | $29 | 0.0% | $64.30 | — | Closed-End Fund | 46137V662 |
| XYZ | SQUARE INC CL A | 460 | $29 | 0.0% | $63.90 | 0.0% | Common Stock | 852234103 |
| — | ADESTO TECHNOLOGIES CORP COM | 3,390 | $29 | 0.0% | $8.55 | — | Common Stock | 00687D101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 600 | $29 | 0.0% | $48.33 | — | Common Stock | 500472303 |
| FE | FIRSTENERGY CORP COM USD0.10 | 600 | $29 | 0.0% | $37.07 | 0.0% | Common Stock | 337932107 |
| NVDA | NVIDIA CORP | 120 | $28 | 0.0% | $5.18 | 0.0% | Common Stock | 67066G104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 300 | $28 | 0.0% | $93.33 | — | Closed-End Fund | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 150 | $27 | 0.0% | $146.29 | 0.0% | Common Stock | 452308109 |
| NSRGF | NESTLE SA CHF0.10 (REGD) ISIN #CH0038863350 SEDOL #7123870 | 250 | $27 | 0.0% | $89.22 | 0.0% | Common Stock | H57312649 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 200 | $27 | 0.0% | $112.81 | 0.0% | Common Stock | V7780T103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 200 | $27 | 0.0% | $119.29 | 0.0% | Common Stock | 89417E109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 150 | $27 | 0.0% | $180.00 | — | Closed-End Fund | 92206C680 |
| F | FORD MTR CO DEL COM | 2,910 | $27 | 0.0% | $6.68 | 0.0% | Common Stock | 345370860 |
| VNQ | VANGUARD REAL ESTATE ETF | 278 | $26 | 0.0% | $93.53 | — | Closed-End Fund | 922908553 |
| HYG | ISHARES TR IBOXX HI YD ETF | 290 | $26 | 0.0% | $89.66 | — | Closed-End Fund | 464288513 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | 1,500 | $26 | 0.0% | $17.33 | — | Closed-End Fund | 33737J133 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) | 1,050 | $26 | 0.0% | $24.76 | — | Preferred Stock | 125525782 |
| IDU | ISHARES US UTILITIES ETF | 160 | $26 | 0.0% | $162.50 | — | Closed-End Fund | 464287697 |
| PAYX | PAYCHEX INC COM USD0.01 | 300 | $26 | 0.0% | $70.68 | 0.0% | Common Stock | 704326107 |
| — | CIM COML TR CORP 5.5 SER A PFD | 1,050 | $26 | 0.0% | $24.76 | — | Preferred Stock | 125526301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 400 | $26 | 0.0% | $45.19 | 0.0% | Common Stock | 110122108 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 425 | $25 | 0.0% | $58.82 | — | Closed-End Fund | 46138E354 |
| FTA | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | 450 | $25 | 0.0% | $55.56 | — | Closed-End Fund | 33735J101 |
| IXP | ISHARES TR GBL COMM SVC ETF | 390 | $24 | 0.0% | $61.54 | — | Closed-End Fund | 464287275 |
| ORCL | ORACLE CORP COM | 450 | $24 | 0.0% | $50.44 | 0.0% | Common Stock | 68389X105 |
| EGBN | EAGLE BANCORP INC MD | 500 | $24 | 0.0% | $35.63 | 0.0% | Common Stock | 268948106 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 100 | $23 | 0.0% | $37.82 | 0.0% | Common Stock | 697435105 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 200 | $22 | 0.0% | $91.47 | 0.0% | Common Stock | 695156109 |
| POWR | ISHARES INC GLB ENR PROD ETF | 1,160 | $22 | 0.0% | $18.97 | — | Closed-End Fund | 464286343 |
| ATO | ATMOS ENERGY CORP COM NPV | 200 | $22 | 0.0% | $94.23 | 0.0% | Common Stock | 049560105 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 750 | $21 | 0.0% | $28.00 | — | Closed-End Fund | 66538H641 |
| SPMO | INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM | 500 | $21 | 0.0% | $42.00 | — | Closed-End Fund | 46138E339 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 220 | $21 | 0.0% | $95.45 | — | Closed-End Fund | 464287473 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 150 | $21 | 0.0% | $118.59 | 0.0% | Common Stock | 31620M106 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 100 | $21 | 0.0% | $178.42 | 0.0% | Common Stock | G1151C101 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 275 | $20 | 0.0% | $72.73 | — | Closed-End Fund | 337344105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 300 | $19 | 0.0% | $63.33 | — | Closed-End Fund | 464287663 |
| PRU | PRUDENTIAL FINL INC | 200 | $19 | 0.0% | $67.37 | 0.0% | Common Stock | 744320102 |
| — | WW INTL INC COM | 500 | $19 | 0.0% | $38.00 | — | Common Stock | 98262P101 |
| WMT | WALMART INC COM | 150 | $18 | 0.0% | $36.38 | 0.0% | Common Stock | 931142103 |
| YYY | AMPLIFY ETF TR HIGH INCOME | 1,000 | $18 | 0.0% | $18.00 | — | Closed-End Fund | 032108847 |
| USB | US BANCORP DEL COM NEW | 300 | $18 | 0.0% | $44.33 | 0.0% | Common Stock | 902973304 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 500 | $18 | 0.0% | $36.00 | — | Closed-End Fund | 33738R506 |
| OLED | UNIVERSAL DISPLAY CORP | 88 | $18 | 0.0% | $179.87 | 0.0% | Common Stock | 91347P105 |
| FRI | FIRST TR S&P REIT INDEX FD | 700 | $18 | 0.0% | $25.71 | — | Closed-End Fund | 33734G108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 300 | $17 | 0.0% | $56.67 | — | Closed-End Fund | 78464A359 |
| SYY | SYSCO CORP | 200 | $17 | 0.0% | $68.51 | 0.0% | Common Stock | 871829107 |
| BAC | BANK OF AMERICA CORP | 485 | $17 | 0.0% | $27.79 | 0.0% | Common Stock | 060505104 |
| FCEF | FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY | 750 | $17 | 0.0% | $22.67 | — | Closed-End Fund | 33740F409 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 300 | $16 | 0.0% | $53.33 | — | Closed-End Fund | 33739Q200 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | 400 | $16 | 0.0% | $40.00 | — | Closed-End Fund | 33738R811 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 300 | $16 | 0.0% | $53.33 | — | Closed-End Fund | 33740F805 |
| — | ALLSTATE CORP 5.625 DP PFD A 5.62500 | 600 | $15 | 0.0% | $25.00 | — | Preferred Stock | 020002408 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 500 | $15 | 0.0% | $30.00 | — | Closed-End Fund | 33734X846 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $15 | 0.0% | $150.00 | — | Common Stock | 913017109 |
| LAD | LITHIA MOTORS INC CL A | 100 | $15 | 0.0% | $150.27 | 0.0% | Common Stock | 536797103 |
| AXON | AXON ENTERPRISE INC COM | 200 | $15 | 0.0% | $63.28 | 0.0% | Common Stock | 05464C101 |
| XEVMX | EATON VANCE CALIF MUNICIPAL BOND FUND | 1,341 | $15 | 0.0% | $11.19 | — | Closed-End Fund | 27828A100 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $14 | 0.0% | $108.78 | 0.0% | Common Stock | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 200 | $14 | 0.0% | $70.00 | — | Closed-End Fund | 464287465 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 200 | $14 | 0.0% | $70.00 | — | Closed-End Fund | 464287333 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 338 | $14 | 0.0% | $32.38 | 0.0% | Common Stock | 349553107 |
| OGS | ONE GAS INC COM USD0.01 | 146 | $14 | 0.0% | $91.47 | 0.0% | Common Stock | 68235P108 |
| SNAP | SNAP INC CL A | 800 | $13 | 0.0% | $14.72 | 0.0% | Common Stock | 83304A106 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 125 | $13 | 0.0% | $104.00 | — | Closed-End Fund | 78463X301 |
| XSW | SPDR S&P SOFTWARE &SER ETF | 125 | $13 | 0.0% | $104.00 | — | Closed-End Fund | 78464A599 |
| TGT | TARGET CORP COM | 100 | $13 | 0.0% | $99.83 | 0.0% | Common Stock | 87612E106 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 140 | $13 | 0.0% | $92.86 | — | Closed-End Fund | 92204A884 |
| LLY | ELI LILLY AND CO COM | 100 | $13 | 0.0% | $107.55 | 0.0% | Common Stock | 532457108 |
| DE | DEERE & COMPANY | 75 | $13 | 0.0% | $157.96 | 0.0% | Common Stock | 244199105 |
| ABBV | ABBVIE INC COM USD0.01 | 150 | $13 | 0.0% | $64.63 | 0.0% | Common Stock | 00287Y109 |
| MMM | 3M COMPANY | 71 | $13 | 0.0% | $111.76 | 0.0% | Common Stock | 88579Y101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 225 | $12 | 0.0% | $53.33 | — | Closed-End Fund | 46434G103 |
| ICF | ISHARES TR COHEN STEER REIT | 100 | $12 | 0.0% | $120.00 | — | Closed-End Fund | 464287564 |
| FNLC | FIRST BANCORP INC ME COM STK USD0.01 | 400 | $12 | 0.0% | $20.66 | 0.0% | Common Stock | 31866P102 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 75 | $12 | 0.0% | $160.00 | — | Closed-End Fund | 922908538 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 40 | $12 | 0.0% | $271.52 | 0.0% | Common Stock | 22160K105 |
| — | CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) | 425 | $11 | 0.0% | $25.88 | — | Preferred Stock | 125525725 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 130 | $11 | 0.0% | $84.62 | — | Closed-End Fund | 81369Y704 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 183 | $11 | 0.0% | $60.11 | — | Common Stock | 636274409 |
| JBLU | JETBLUE AWYS CORP COM | 594 | $11 | 0.0% | $18.58 | 0.0% | Common Stock | 477143101 |
| FCTR | FIRST TR EXCHANGE TRADED FD LUNT US FACTOR | 500 | $11 | 0.0% | $22.00 | — | Closed-End Fund | 33733E872 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 2,264 | $10 | 0.0% | $4.42 | — | Closed-End Fund | 36465A109 |
| CSCO | CISCO SYS INC COM | 211 | $10 | 0.0% | $38.56 | 0.0% | Common Stock | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 80 | $10 | 0.0% | $125.00 | — | Closed-End Fund | 464287630 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 230 | $10 | 0.0% | $43.48 | — | Closed-End Fund | 316092865 |
| — | XILINX INC | 100 | $10 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| NKE | NIKE INC CLASS B COM NPV | 100 | $10 | 0.0% | $86.82 | 0.0% | Common Stock | 654106103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 100 | $10 | 0.0% | $100.00 | — | Closed-End Fund | 78464A870 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 25 | $10 | 0.0% | $33.82 | 0.0% | Common Stock | 82509L107 |
| LNNGY | LI NING CO LTD UNSPONSORD ADR | 125 | $9 | 0.0% | $72.00 | — | Common Stock | 52989T102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 250 | $9 | 0.0% | $36.00 | — | Closed-End Fund | 409735206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 300 | $9 | 0.0% | $30.00 | — | Closed-End Fund | 464287341 |
| IYZ | ISHARES TR US TELECOM ETF | 300 | $9 | 0.0% | $30.00 | — | Closed-End Fund | 464287713 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 94 | $9 | 0.0% | $71.81 | 0.0% | Common Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 100 | $9 | 0.0% | $71.77 | 0.0% | Common Stock | 209115104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 150 | $9 | 0.0% | $60.00 | — | Closed-End Fund | 81369Y506 |
| QCOM | QUALCOMM INC | 105 | $9 | 0.0% | $72.86 | 0.0% | Common Stock | 747525103 |
| ADBE | ADOBE INC COM | 25 | $8 | 0.0% | $294.23 | 0.0% | Common Stock | 00724F101 |
| IRBTQ | IROBOT CORP COM | 150 | $8 | 0.0% | $50.21 | 0.0% | Common Stock | 462726100 |
| — | COHEN &STEERS TOTAL RETURN FD COM | 500 | $7 | 0.0% | $14.00 | — | Closed-End Fund | 19247R103 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF | 300 | $7 | 0.0% | $23.33 | — | Closed-End Fund | 33738R761 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | 225 | $7 | 0.0% | $9.10 | 0.0% | Common Stock | 552690109 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC COM NPV | 8,800 | $7 | 0.0% | $0.80 | — | Common Stock | 81362J100 |
| UUUU | ENERGY FUELS INC COM NEW | 3,835 | $7 | 0.0% | $1.97 | 0.0% | Common Stock | 292671708 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 100 | $7 | 0.0% | $57.78 | 0.0% | Common Stock | 126650100 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 785 | $7 | 0.0% | $8.92 | — | Common Stock | 294821608 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 100 | $6 | 0.0% | $61.55 | 0.0% | Common Stock | 16411R208 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 350 | $6 | 0.0% | $17.14 | — | Closed-End Fund | 26924G508 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $6 | 0.0% | $54.09 | 0.0% | Common Stock | 247361702 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 163 | $6 | 0.0% | $24.85 | 0.0% | Common Stock | 29250N105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 50 | $6 | 0.0% | $120.00 | — | Closed-End Fund | 464288281 |
| NI | NISOURCE INC COM USD0.01 | 200 | $6 | 0.0% | $22.34 | 0.0% | Common Stock | 65473P105 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 120 | $6 | 0.0% | $39.21 | 0.0% | Common Stock | 67077M108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 95 | $6 | 0.0% | $61.67 | 0.0% | Common Stock | 875372203 |
| LDOS | LEIDOS HLDGS INC COM | 60 | $6 | 0.0% | $81.14 | 0.0% | Common Stock | 525327102 |
| — | FIRST TR VALUE LINE 100 EXCHANGE TRADED FD COM SHS | 275 | $6 | 0.0% | $21.82 | — | Closed-End Fund | 33735G107 |
| TDOC | TELADOC HEALTH INC COM | 60 | $5 | 0.0% | $76.10 | 0.0% | Common Stock | 87918A105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 150 | $5 | 0.0% | $33.33 | — | Closed-End Fund | 78464A375 |
| SYK | STRYKER CORP | 23 | $5 | 0.0% | $194.19 | 0.0% | Common Stock | 863667101 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 90 | $5 | 0.0% | $55.56 | — | Common Stock | 654445303 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 25 | $5 | 0.0% | $179.27 | 0.0% | Common Stock | 518439104 |
| W | WAYFAIR INC CL A | 50 | $5 | 0.0% | $93.29 | 0.0% | Common Stock | 94419L101 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 312 | $5 | 0.0% | $16.03 | — | Closed-End Fund | 464285105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 25 | $5 | 0.0% | $200.00 | — | Common Stock | 01609W102 |
| — | TIFFANY &CO NEW COM | 40 | $5 | 0.0% | $125.00 | — | Common Stock | 886547108 |
| — | SIRIUS XM HLDGS INC COM | 600 | $4 | 0.0% | $6.67 | — | Common Stock | 82968B103 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 520 | $4 | 0.0% | $7.65 | 0.0% | Common Stock | 22717L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPV CL A | 433 | $4 | 0.0% | $6.58 | 0.0% | Common Stock | G0457F107 |
| SEE | SEALED AIR CORP NEW | 100 | $4 | 0.0% | $35.31 | 0.0% | Common Stock | 81211K100 |
| ETSY | ETSY INC COM | 100 | $4 | 0.0% | $47.64 | 0.0% | Common Stock | 29786A106 |
| PYPL | PAYPAL HLDGS INC COM | 25 | $3 | 0.0% | $103.97 | 0.0% | Common Stock | 70450Y103 |
| — | AURORA CANNABIS INC COM | 1,230 | $3 | 0.0% | $2.44 | — | NaN | 05156X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 40 | $3 | 0.0% | $67.85 | 0.0% | Common Stock | 450056106 |
| ALL | ALLSTATE CORP COM USD0.01 | 25 | $3 | 0.0% | $94.20 | 0.0% | Common Stock | 020002101 |
| — | ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20) | 33 | $3 | 0.0% | $90.91 | — | Preferred Stock | 010392405 |
| AIA | ISHARES TR ASIA 50 ETF | 35 | $2 | 0.0% | $57.14 | — | Closed-End Fund | 464288430 |
| UBER | UBER TECHNOLOGIES INC COM | 80 | $2 | 0.0% | $29.67 | 0.0% | Common Stock | 90353T100 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 300 | $2 | 0.0% | $6.67 | — | Common Stock | 21833P103 |
| DD | DUPONT DE NEMOURS INC COM | 33 | $2 | 0.0% | $24.51 | 0.0% | Common Stock | 26614N102 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 40 | $2 | 0.0% | $50.00 | — | Closed-End Fund | 81369Y100 |
| DOW | DOW INC COM | 33 | $2 | 0.0% | $36.70 | 0.0% | Common Stock | 260557103 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 176 | $2 | 0.0% | $11.36 | — | Common Stock | 369604103 |
| HUN | HUNTSMAN CORP | 100 | $2 | 0.0% | $23.16 | 0.0% | Common Stock | 447011107 |
| — | SENSEONICS HLDGS INC COM | 940 | $1 | 0.0% | $1.06 | — | Common Stock | 81727U105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 10 | $1 | 0.0% | $74.48 | 0.0% | Common Stock | 855244109 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 138035100 |
| — | DISCOVER FINL SVCS | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 254709108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 25 | $1 | 0.0% | $40.00 | — | Closed-End Fund | 97717X669 |
| BX | BLACKSTONE GROUP INC COM CL A | 22 | $1 | 0.0% | $42.09 | 0.0% | Common Stock | 09260D107 |
| PRKS | SEAWORLD ENTMT INC COM | 10 | $0 | 0.0% | $28.85 | 0.0% | Common Stock | 81282V100 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFD | 389 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| — | CENTURYLINK INC COM USD1.00 | 34 | $0 | 0.0% | — | — | Common Stock | 156700106 |
| ZNOG | ZION OIL &GAS INC COM | 564 | $0 | 0.0% | $0.20 | 0.0% | Common Stock | 989696109 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 2 | $0 | 0.0% | — | — | Closed-End Fund | 09254P108 |
| — | WINDSTREAM HLDGS INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 97382A309 |
| — | GENERAL MOTORS ESCROW 4TH DISTRIBUTION | 800 | $0 | 0.0% | — | — | Common Stock | 370ESC816 |
| GNLKQ | GENELINK INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 36870F107 |
| GOOXF | GIVOT OLAM OIL EXPLORATION ILS1 ISIN #IL0005060228 SEDOL #6397030 | 1,100 | $0 | 0.0% | — | — | Common Stock | M5205P318 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $19.97 | 0.0% | Common Stock | 00773T101 |