Stonebridge Financial Planning Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR RUS TP200 GR ETF	67,538	$7,344	6.3%	$96.76	—	Common Stock	464289438
IYW	ISHARES US TECHNOLOGY ETF	24,190	$6,583	5.6%	$233.79	—	Common Stock	464287721
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	25,109	$4,176	3.6%	$146.34	—	Common Stock	921910816
AMZN	AMAZON.COM INC	1,379	$3,986	3.4%	$89.63	+34.8%	Common Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	11,873	$3,722	3.2%	$323.22	—	Common Stock	464287200
IHI	ISHARES TR U.S. MED DVC ETF	13,322	$3,573	3.0%	$262.36	—	Common Stock	464288810
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	26,398	$3,345	2.8%	$140.71	—	Common Stock	92204A876
IUSG	ISHARES CORE S&P US GROWTH ETF	41,608	$3,033	2.6%	$67.90	—	Common Stock	464287671
RSPS	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP	20,604	$2,801	2.4%	$144.73	—	Common Stock	46137V373
META	FACEBOOK INC-CLASS A	11,866	$2,770	2.4%	$192.52	+7.7%	Common Stock	30303M102
IYC	ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	12,376	$2,739	2.3%	$228.23	—	Common Stock	464287580
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	45,192	$2,713	2.3%	$60.09	—	Common Stock	33739Q408
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	19,253	$2,493	2.1%	$125.53	—	Common Stock	81369Y407
AMD	ADVANCED MICRO DEVICES INC COM	44,861	$2,348	2.0%	$36.81	+44.0%	Common Stock	007903107
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	15,121	$2,273	1.9%	$160.14	—	Common Stock	92204A207
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	7,919	$2,224	1.9%	$244.83	—	Common Stock	92204A702
V	VISA INC COM CL A	11,142	$2,180	1.9%	$172.55	+1.7%	Common Stock	92826C839
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	109,264	$2,034	1.7%	$19.68	—	Common Stock	33739E108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,975	$1,951	1.7%	$176.57	—	Common Stock	464287614
SDY	SPDR SER TR S&P DIVID ETF	20,503	$1,867	1.6%	$107.57	—	Common Stock	78464A763
LHX	L3HARRIS TECHNOLOGIES INC COM	8,955	$1,540	1.3%	$177.41	-5.4%	Common Stock	502431109
FAD	FIRST TR MULTI CAP GR ALPHADEX COM SHS	19,136	$1,510	1.3%	$77.27	—	Common Stock	33733F101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	19,830	$1,500	1.3%	$61.12	—	Common Stock	33734X192
MA	MASTERCARD INC CL A	4,740	$1,433	1.2%	$272.61	+0.3%	Common Stock	57636Q104
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	12,710	$1,397	1.2%	$100.11	—	Common Stock	337345102
FMB	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	22,862	$1,259	1.1%	$54.32	—	Common Stock	33739N108
FTC	FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS	16,075	$1,253	1.1%	$72.58	—	Common Stock	33735K108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	5,811	$1,193	1.0%	$178.24	—	Common Stock	922908736
ARCC	ARES CAPITAL CORP COM STK USD0.001	81,661	$1,182	1.0%	$10.27	-23.1%	Common Stock	04010L103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	16,403	$1,002	0.9%	$61.37	—	Common Stock	46429B697
IXN	ISHARES GLOBAL TECH ETF	4,154	$987	0.8%	$210.45	—	Common Stock	464287291
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	3,629	$982	0.8%	$251.12	—	Common Stock	464287523
IYK	ISHARES U S CONSUMER GOODS ETF	7,548	$976	0.8%	$133.12	—	Common Stock	464287812
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,655	$967	0.8%	$54.61	0.0%	Common Stock	75513E101
FIW	FIRST TRUST WATER ETF	17,018	$950	0.8%	$53.91	—	Common Stock	33733B100
AAPL	APPLE INC COM USD0.00001	2,595	$945	0.8%	$62.52	+20.1%	Common Stock	037833100
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	29,621	$905	0.8%	$33.56	—	Common Stock	33734H106
—	OWL ROCK CAPITAL CORPORATION II ADVISORY	89,936	$773	0.7%	$8.29	—	Unit	69199D016
FNY	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD	15,957	$771	0.7%	$47.89	—	Common Stock	33737M102
IYF	ISHARES U S FINANCIALS ETF	6,830	$752	0.6%	$137.75	—	Common Stock	464287788
—	APOLLO GLOBAL MGMT INC COM CL A	15,000	$749	0.6%	$49.93	—	Common Stock	03768E105
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	12,670	$734	0.6%	$64.16	—	Common Stock	81369Y886
—	MFS CHARTER INCOME TRUST SH BEN INT	90,437	$731	0.6%	$8.42	—	Common Stock	552727109
IVE	ISHARES S&P 500 VALUE ETF	6,574	$714	0.6%	$128.89	—	Common Stock	464287408
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	19,481	$696	0.6%	$36.47	—	Common Stock	46137V241
CRM	SALESFORCE.COM INC COM USD0.001	3,142	$605	0.5%	$154.88	+7.5%	Common Stock	79466L302
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	2,005	$575	0.5%	$260.17	—	Common Stock	922908363
PJP	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	8,297	$544	0.5%	$65.13	—	Common Stock	46137V662
—	EATON VANCE TAX ADVT DIV INCM COM	27,958	$539	0.5%	$25.51	—	Common Stock	27828G107
GOOG	ALPHABET INC CAP STK CL C	346	$507	0.4%	$64.14	+4.4%	Common Stock	02079K107
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	10,648	$498	0.4%	$50.08	—	Common Stock	33734X119
IYJ	ISHARES TR US INDUSTRIALS	3,081	$467	0.4%	$167.54	—	Common Stock	464287754
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	2,280	$459	0.4%	$198.68	—	Common Stock	922908595
MINT	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	4,437	$451	0.4%	$100.33	—	Common Stock	72201R833
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	2,560	$437	0.4%	$162.73	—	Common Stock	33733E203
—	GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)	17,195	$430	0.4%	$25.01	—	Preferred Stock	376549309
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	27,508	$401	0.3%	$12.36	—	Common Stock	33736G106
JNJ	JOHNSON &JOHNSON COM USD1.00	2,630	$371	0.3%	$115.47	+7.6%	Common Stock	478160104
—	CIM COML TR CORP PFD SER A (Call Date 01/19/23)	14,705	$368	0.3%	$25.03	—	Preferred Stock	125525766
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0.01	2,737	$359	0.3%	$108.00	+3.6%	Common Stock	030420103
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	3,815	$350	0.3%	$99.80	—	Common Stock	72201R783
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	13,270	$348	0.3%	$29.08	—	Common Stock	33734X184
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	3,102	$345	0.3%	$106.03	—	Common Stock	78464A862
XBI	SPDR SER TR S&P BIOTECH ETF	2,923	$330	0.3%	$112.46	—	Common Stock	78464A870
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	12,869	$325	0.3%	$26.95	—	Common Stock	78468R408
AIVL	WISDOMTREE TR US DIVID EX FNCL	4,355	$323	0.3%	$92.55	—	Common Stock	97717W406
MSFT	MICROSOFT CORP	1,536	$317	0.3%	$142.41	+21.5%	Common Stock	594918104
—	CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)	12,195	$305	0.3%	$25.01	—	Preferred Stock	125525790
—	EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01	38,749	$288	0.2%	$8.78	—	Common Stock	27829F108
GOOGL	ALPHABET INC CAP STK CL A	180	$265	0.2%	$64.18	+4.3%	Common Stock	02079K305
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	3,229	$263	0.2%	$98.18	—	Common Stock	46429B663
PG	PROCTER & GAMBLE CO COM	2,163	$261	0.2%	$105.24	-3.5%	Common Stock	742718109
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD	10,042	$250	0.2%	$33.49	—	Common Stock	33734X135
RPM	RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	3,250	$243	0.2%	$72.53	-4.2%	Common Stock	749685103
CVX	CHEVRON CORP NEW COM	2,750	$243	0.2%	$89.68	-22.1%	Common Stock	166764100
UNH	UNITEDHEALTH GROUP	797	$238	0.2%	$238.91	+9.3%	Common Stock	91324P102
NKE	NIKE INC CLASS B COM NPV	2,400	$236	0.2%	$85.93	-0.5%	Common Stock	654106103
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	1,745	$227	0.2%	$153.99	—	Common Stock	92204A603
VZ	VERIZON COMMUNICATIONS	4,111	$225	0.2%	$42.74	-4.6%	Common Stock	92343V104
—	FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD	6,025	$213	0.2%	$38.34	—	Common Stock	33737M508
SO	SOUTHERN CO	4,003	$211	0.2%	$48.90	-8.5%	Common Stock	842587107
DIV	GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	14,000	$210	0.2%	$23.71	—	Common Stock	37950E291
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,002	$208	0.2%	$214.04	—	Common Stock	464287648
—	EATON VANCE TX ADV GLBL DIV FD COM	14,445	$207	0.2%	$18.00	—	Common Stock	27828S101
VCR	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	1,010	$206	0.2%	$189.11	—	Common Stock	92204A108
BA	BOEING CO COM USD5.00	1,125	$203	0.2%	$288.05	-46.6%	Common Stock	097023105
QLD	PROSHARES ULTRA QQQ PROSHARES	1,300	$200	0.2%	$122.00	—	Common Stock	74347R206
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	5,995	$198	0.2%	$40.42	—	Common Stock	46138E362
XRT	SPDR SER TR S&P RETAIL ETF	4,300	$187	0.2%	$45.96	—	Common Stock	78464A714
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,292	$187	0.2%	$143.91	-18.1%	Common Stock	438516106
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	1,000	$184	0.2%	$141.82	—	Common Stock	46137V530
QQQ	INVESCO QQQ TR UNIT SER 1	725	$183	0.2%	$212.41	—	Common Stock	46090E103
—	CIM COML TR CORP 5.5 PFD SER A	7,100	$178	0.2%	$25.07	—	Preferred Stock	125525675
NFLX	NETFLIX COM INC COM	373	$178	0.2%	$33.73	+26.2%	Common Stock	64110L106
SRVR	PACER FDS TR BNCHMRK INFRA	4,735	$173	0.1%	$32.68	—	Common Stock	69374H741
—	CIM COML TR CORP 5.5 PFD SER A	6,935	$173	0.1%	$24.95	—	Preferred Stock	125525717
QCLN	FIRST TR NASDAQ-100 TECH INDX NAS CLNEDG GREEN	5,575	$172	0.1%	$23.36	—	Common Stock	33733E500
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	938	$168	0.1%	$216.01	-15.5%	Common Stock	084670702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,358	$161	0.1%	$112.70	—	Common Stock	464287226
HD	HOME DEPOT INC COM	649	$161	0.1%	$192.24	+3.9%	Common Stock	437076102
JPM	JPMORGAN CHASE & CO COM USD1.00	1,700	$158	0.1%	$108.40	-24.6%	Common Stock	46625H100
WTRG	ESSENTIAL UTILS INC COM	3,595	$156	0.1%	$47.18	-10.5%	Common Stock	29670G102
PIO	INVESCO EXCHNG TRADED FD TR II GLOBAL WATER	5,218	$151	0.1%	$29.24	—	Common Stock	46138E651
MCD	MCDONALDS CORP	819	$150	0.1%	$171.88	-6.3%	Common Stock	580135101
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	945	$149	0.1%	$164.02	—	Common Stock	922908769
DIS	DISNEY WALT CO	1,317	$148	0.1%	$135.19	-20.2%	Common Stock	254687106
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1,875	$148	0.1%	$93.87	—	Common Stock	921946406
—	EATON VANCE TXMGD GL BUYWR OPP COM	16,500	$145	0.1%	$10.37	—	Common Stock	27829C105
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	2,600	$140	0.1%	$50.00	—	Common Stock	046353108
FDL	FIRST TRUST MORN DVD LEAD IN	5,380	$137	0.1%	$32.63	—	Common Stock	336917109
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	745	$130	0.1%	$147.07	—	Common Stock	33733E302
DHS	WISDOMTREE TR US HIGH DIVIDEND	2,070	$129	0.1%	$76.92	—	Common Stock	97717W208
PGX	INVESCO EXCHNG TRADED FD TR II PFD ETF	8,975	$128	0.1%	$15.04	—	Common Stock	46138E511
—	DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED	6,150	$126	0.1%	$25.92	—	Common Stock	25153Q658
T	AT&T INC COM USD1	4,168	$125	0.1%	$18.86	-17.9%	Common Stock	00206R102
CSM	PROSHARES TR LARGE CAP CRE	1,741	$124	0.1%	$76.99	—	Common Stock	74347R248
—	GLOBAL X FDS GLOBAL X SUPERDIV ETF	11,000	$123	0.1%	$17.73	—	Common Stock	37950E549
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	2,169	$120	0.1%	$68.41	—	Common Stock	46137V100
NNN	NATIONAL RETAIL PROPERTIES INC COM	3,200	$118	0.1%	$32.19	—	Unit	637417106
CNP	CENTERPOINT ENERGY INC	6,000	$117	0.1%	$22.96	-35.2%	Common Stock	15189T107
ADI	ANALOG DEVICES INC COM USD0.16 2/3	950	$115	0.1%	$100.85	-1.5%	Common Stock	032654105
AEE	AMEREN CORP COM USD0.01	1,500	$110	0.1%	$63.64	-3.4%	Common Stock	023608102
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD	1,255	$106	0.1%	$71.53	—	Common Stock	33734X176
XOM	EXXON MOBIL CORP	2,400	$106	0.1%	$52.07	-33.1%	Common Stock	30231G102
MRK	MERCK & CO INC NEW COM	1,350	$106	0.1%	$67.55	-6.9%	Common Stock	58933Y105
—	CIM COML TR CORP PFD SER A 5.50000	4,200	$105	0.1%	$25.00	—	Preferred Stock	125525816
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,200	$103	0.1%	$80.00	—	Common Stock	336920103
—	CIM COML TR CORP PFD SER A 5.50000	4,000	$100	0.1%	$25.05	—	Preferred Stock	125525832
FCPT	FOUR CORNERS PPTY TR INC COM	4,000	$97	0.1%	$19.25	—	Unit	35086T109
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	2,200	$96	0.1%	$46.55	—	Common Stock	78467V608
DG	DOLLAR GEN CORP NEW COM	500	$95	0.1%	$145.94	+14.5%	Common Stock	256677105
—	CIM COML TR CORP 5.5 PFD SER A	3,787	$95	0.1%	$25.01	—	Preferred Stock	125526202
WMT	WALMART INC COM	801	$95	0.1%	$36.24	+5.1%	Common Stock	931142103
—	SEAGATE TECHNOLOGY PLC COM USD0.00001	2,000	$95	0.1%	$59.50	—	Common Stock	G7945M107
EA	ELECTRONIC ARTS	700	$94	0.1%	$96.52	+19.0%	Common Stock	285512109
IMCB	ISHARES TR MRGSTR MD CP ETF	500	$93	0.1%	$208.96	—	Common Stock	464288208
AEP	AMERICAN ELEC PWR CO INC COM	1,100	$91	0.1%	$74.24	-10.3%	Common Stock	025537101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	1,090	$91	0.1%	$83.49	—	Common Stock	921937827
JETS	ETF SER SOLUTIONS US GLB JETS	5,450	$90	0.1%	$15.00	—	Common Stock	26922A842
DRI	DARDEN RESTAURANTS	1,200	$90	0.1%	$95.83	-37.0%	Common Stock	237194105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,800	$90	0.1%	$49.14	-16.3%	Common Stock	744573106
FTCS	FIRST TR ETF CAP STRENGTH ETF	1,525	$90	0.1%	$59.56	—	Common Stock	33733E104
VLO	VALERO ENERGY CORP	1,547	$87	0.1%	$73.35	-34.9%	Common Stock	91913Y100
PPL	PPL CORP COM USD0.01	3,200	$84	0.1%	$25.91	-20.4%	Common Stock	69351T106
CMCSA	COMCAST CORP NEW CL A	2,105	$83	0.1%	$37.86	-13.5%	Common Stock	20030N101
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,815	$82	0.1%	$41.59	—	Common Stock	26924G201
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	1,514	$81	0.1%	$48.28	—	Common Stock	316092204
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	1,842	$79	0.1%	$46.78	—	Common Stock	33737M300
—	CIM COML TR CORP PFD SER A (Call Date 06/28/23)	3,155	$79	0.1%	$25.04	—	Preferred Stock	125525733
GLD	SPDR GOLD TR GOLD SHS	476	$79	0.1%	$142.86	—	Common Stock	78463V107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,900	$78	0.1%	$46.84	—	Common Stock	37733W105
TU	TELUS CORP COM	4,600	$77	0.1%	$18.52	-10.2%	Common Stock	87971M103
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	2,150	$72	0.1%	$32.68	—	Common Stock	33734X846
IYM	ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	756	$69	0.1%	$98.01	—	Common Stock	464287838
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	1,250	$68	0.1%	$54.40	—	Common Stock	922907746
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	3,700	$67	0.1%	$25.00	—	Common Stock	33734X200
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	1,280	$66	0.1%	$51.98	—	Common Stock	33739Q200
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT	900	$66	0.1%	$67.27	—	Common Stock	46137V647
—	CIM COML TR CORP PFD SER A	2,550	$64	0.1%	$25.10	—	Preferred Stock	125525691
PFE	PFIZER INC	1,775	$61	0.1%	$26.52	-2.0%	Common Stock	717081103
AFL	AFLAC INC COM USD0.10	1,744	$61	0.1%	$45.85	-31.1%	Common Stock	001055102
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	1,050	$60	0.1%	$68.57	—	Common Stock	46137V308
PEP	PEPSICO INC	442	$59	0.1%	$112.77	-1.8%	Common Stock	713448108
VTR	VENTAS INC	1,588	$59	0.1%	$39.41	-31.6%	Unit	92276F100
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	186	$58	0.0%	$322.58	—	Common Stock	78462F103
—	CIM COML TR CORP 5.5 PFD SER A	2,310	$58	0.0%	$25.11	—	Preferred Stock	125526400
SNA	SNAP ON INC	425	$58	0.0%	$138.76	-21.0%	Common Stock	833034101
NSC	NORFOLK SOUTHERN CORP COM USD1	325	$57	0.0%	$165.14	-8.6%	Common Stock	655844108
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	1,040	$57	0.0%	$54.81	—	Common Stock	33737K205
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	425	$57	0.0%	$134.12	—	Common Stock	464287242
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	800	$56	0.0%	$60.01	-8.7%	Common Stock	718172109
ABT	ABBOTT LABORATORIES	600	$55	0.0%	$75.30	+8.8%	Common Stock	002824100
IWM	ISHARES RUSSELL 2000 ETF	385	$55	0.0%	$166.28	—	Common Stock	464287655
—	TEMPLETON GLOBAL INCOME FD INC DELAWARE	10,000	$54	0.0%	$6.10	—	Common Stock	880198106
—	CIM COML TR CORP 5.5 PFD SER A	2,100	$52	0.0%	$24.76	—	Preferred Stock	125525626
—	CIM COML TR CORP PFD SER A (Call Date 12/22/22)	2,100	$52	0.0%	$24.76	—	Preferred Stock	125525774
FBND	FIDELITY TOTAL BOND ETF	950	$52	0.0%	$54.74	—	Common Stock	316188309
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	200	$52	0.0%	$179.93	0.0%	Common Stock	98980L101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	3,500	$50	0.0%	$13.06	—	Unit	864482104
CBRL	CRACKER BARREL OLD CTRY STORE COM	475	$50	0.0%	$124.59	-35.6%	Common Stock	22410J106
—	TOTAL SA SPON ADS EA REP 1 ORD SHS	1,250	$49	0.0%	$55.20	—	Common Stock	89151E109
LVHD	LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF	1,700	$49	0.0%	$31.14	—	Common Stock	52468L406
PYPL	PAYPAL HLDGS INC COM	275	$49	0.0%	$109.59	+25.8%	Common Stock	70450Y103
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	535	$49	0.0%	$83.90	—	Common Stock	33734X143
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY	1,275	$48	0.0%	$45.28	—	Common Stock	33734X101
FEM	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	2,203	$48	0.0%	$26.41	—	Common Stock	33737J182
BIBL	NORTHERN LTS FD TR IV INSPIRE 100ETF	1,540	$47	0.0%	$30.12	—	Common Stock	66538H534
IWP	ISHARES RUSSELL MIDCAP GROWTH	289	$47	0.0%	$147.52	—	Common Stock	464287481
NVDA	NVIDIA CORP	120	$46	0.0%	$5.18	+55.7%	Common Stock	67066G104
RPV	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	950	$45	0.0%	$69.43	—	Common Stock	46137V258
KO	COCA COLA CO	990	$44	0.0%	$44.66	-13.3%	Common Stock	191216100
IWD	ISHARES RUSSELL 1000 VALUE ETF	391	$44	0.0%	$137.06	—	Common Stock	464287598
IWR	ISHARES TR RUS MID CAP ETF	800	$43	0.0%	$60.00	—	Common Stock	464287499
FTNT	FORTINET INC COM USD0.001	300	$42	0.0%	$18.82	+33.4%	Common Stock	34959E109
TGT	TARGET CORP COM	350	$42	0.0%	$98.65	-0.5%	Common Stock	87612E106
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	750	$42	0.0%	$76.47	—	Common Stock	92204A405
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	500	$41	0.0%	$80.00	—	Common Stock	92206C409
TJX	TJX COS INC NEW COM	800	$41	0.0%	$54.60	-14.6%	Common Stock	872540109
UNP	UNION PACIFIC CORP COM	231	$39	0.0%	$149.35	-5.3%	Common Stock	907818108
IWX	ISHARES TR RUS TP200 VL ETF	755	$37	0.0%	$58.28	—	Common Stock	464289420
TMO	THERMO FISHER SCIENTIFIC INC	100	$37	0.0%	$298.40	+10.7%	Common Stock	883556102
TFC	TRUIST FINL CORP COM	1,021	$37	0.0%	$40.26	-31.1%	Common Stock	89832Q109
NEE	NEXTERA ENERGY INC COM USD0.01	150	$37	0.0%	$50.17	+3.6%	Common Stock	65339F101
—	CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)	1,475	$37	0.0%	$25.08	—	Preferred Stock	125525576
APD	AIR PRODUCTS & CHEM	150	$37	0.0%	$197.04	+0.8%	Common Stock	009158106
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	219	$36	0.0%	$194.61	—	Common Stock	464287192
MMM	3M COMPANY	221	$35	0.0%	$107.82	-5.0%	Common Stock	88579Y101
FYT	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	1,200	$35	0.0%	$23.33	—	Common Stock	33737M409
ORCL	ORACLE CORP COM	600	$34	0.0%	$48.89	+0.2%	Common Stock	68389X105
TDOC	TELADOC HEALTH INC COM	160	$33	0.0%	$101.25	+73.1%	Common Stock	87918A105
ORI	OLD REPUBLIC INTL CORP	2,086	$33	0.0%	$13.83	-29.2%	Common Stock	680223104
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	300	$32	0.0%	$93.33	—	Common Stock	81369Y803
—	CYBERARK SOFTWARE LTD COM ILS0.01	315	$32	0.0%	$117.46	—	Common Stock	M2682V108
BAC	BANK OF AMERICA CORP	1,394	$32	0.0%	$26.52	-22.4%	Common Stock	060505104
BMY	BRISTOL-MYERS SQUIBB CO COM USD0.10	500	$30	0.0%	$45.86	+4.5%	Common Stock	110122108
FLS	FLOWSERVE CORP COM USD1.25	1,067	$30	0.0%	$41.81	-43.5%	Common Stock	34354P105
FMCC	FEDERAL HOME LOAN MORTGAGE CORP COM NPV	13,685	$30	0.0%	$2.96	-38.6%	Common Stock	313400301
RFG	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR	200	$30	0.0%	$155.00	—	Common Stock	46137V217
LUV	SOUTHWEST AIRLNS CO	880	$30	0.0%	$48.43	-39.0%	Common Stock	844741108
COST	COSTCO WHOLESALE CORP COM USD0.01	97	$30	0.0%	$275.44	+1.4%	Common Stock	22160K105
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	150	$30	0.0%	$180.00	—	Common Stock	92206C680
EQIX	EQUINIX INC COM	42	$30	0.0%	$536.14	+13.6%	Unit	29444U700
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	600	$29	0.0%	$48.33	—	Common Stock	500472303
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	990	$29	0.0%	$45.11	—	Common Stock	46137V720
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	243	$29	0.0%	$99.90	-8.5%	Common Stock	459200101
NSRGF	NESTLE SA CHF0.10 (REGD)	250	$28	0.0%	$89.22	+4.1%	Common Stock	H57312649
MDT	MEDTRONIC PLC USD0.0001	300	$28	0.0%	$92.57	-11.6%	Common Stock	G5960L103
CTVA	CORTEVA INC COM	1,016	$28	0.0%	$24.50	-0.6%	Common Stock	22052L104
LLY	ELI LILLY AND CO COM	170	$28	0.0%	$116.04	+24.0%	Common Stock	532457108
IGF	ISHARES TR GLB INFRASTR ETF	700	$27	0.0%	$48.57	—	Common Stock	464288372
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	135	$26	0.0%	$194.29	—	Common Stock	92204A504
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	250	$26	0.0%	$104.00	—	Common Stock	46429B747
KMI	KINDER MORGAN INC COM USD0.01	1,688	$26	0.0%	$13.99	-22.4%	Common Stock	49456B101
XYZ	SQUARE INC CL A	225	$26	0.0%	$63.90	+19.8%	Common Stock	852234103
SHOP	SHOPIFY INC COM NPV CL A	25	$26	0.0%	$33.82	+105.2%	Common Stock	82509L107
—	CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)	1,050	$26	0.0%	$24.76	—	Preferred Stock	125525782
—	CIM COML TR CORP 5.5 PFD SER A	1,052	$26	0.0%	$24.71	—	Preferred Stock	125525659
—	CIM COML TR CORP 5.5 SER A PFD	1,050	$26	0.0%	$24.76	—	Preferred Stock	125526301
IXP	ISHARES TR GBL COMM SVC ETF	390	$25	0.0%	$61.54	—	Common Stock	464287275
SBAC	SBA COMMUNICATIONS CORP NEW CL A	80	$24	0.0%	$244.52	+12.1%	Unit	78410G104
TSLA	TESLA INC COM	20	$24	0.0%	$54.10	0.0%	Common Stock	88160R101
FE	FIRSTENERGY CORP COM USD0.10	600	$24	0.0%	$37.07	-12.1%	Common Stock	337932107
VLVLY	VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	1,500	$24	0.0%	$12.67	—	Common Stock	928854108
WTS	WATTS WATER TECHNOLOGIES CL A	300	$24	0.0%	$94.88	-15.1%	Common Stock	942749102
PAYX	PAYCHEX INC COM USD0.01	300	$23	0.0%	$70.68	-16.6%	Common Stock	704326107
EVR	EVERCORE INC CLASS A	400	$23	0.0%	$66.70	-27.4%	Common Stock	29977A105
PANW	PALO ALTO NETWORKS INC COM USD0.0001	100	$23	0.0%	$37.82	-6.8%	Common Stock	697435105
—	QUIDEL CORP COM	100	$23	0.0%	$90.00	—	Common Stock	74838J101
OKE	ONEOK INC COM USD0.01	718	$23	0.0%	$47.69	-52.4%	Common Stock	682680103
IDU	ISHARES US UTILITIES ETF	160	$23	0.0%	$162.50	—	Common Stock	464287697
MRNA	MODERNA INC COM	400	$23	0.0%	$30.95	+77.0%	Common Stock	60770K107
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	440	$23	0.0%	$60.12	—	Common Stock	808524508
TTD	THE TRADE DESK INC COM CL A	50	$22	0.0%	$30.15	0.0%	Common Stock	88339J105
TRV	TRAVELERS COMPANIES INC COM STK NPV	200	$22	0.0%	$119.29	-21.6%	Common Stock	89417E109
ACN	ACCENTURE PLC CLS A USD0.0000225	100	$22	0.0%	$178.42	-2.1%	Common Stock	G1151C101
ABBV	ABBVIE INC COM USD0.01	225	$22	0.0%	$65.48	+7.7%	Common Stock	00287Y109
ETSY	ETSY INC COM	200	$22	0.0%	$60.81	+21.7%	Common Stock	29786A106
QQEW	FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	275	$22	0.0%	$72.73	—	Common Stock	337344105
SPMO	INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM	500	$22	0.0%	$42.00	—	Common Stock	46138E339
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	425	$21	0.0%	$58.82	—	Common Stock	46138E354
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	268	$21	0.0%	$90.39	—	Common Stock	464287473
LMT	LOCKHEED MARTIN CORP COM USD1.00	58	$21	0.0%	$334.90	-3.3%	Common Stock	539830109
ITA	ISHARES TR US AER DEF ETF	127	$21	0.0%	$223.83	—	Common Stock	464288760
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	150	$21	0.0%	$118.59	-1.6%	Common Stock	31620M106
RSPN	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	175	$21	0.0%	$134.66	—	Common Stock	46137V324
ATO	ATMOS ENERGY CORP COM NPV	200	$20	0.0%	$94.23	-7.1%	Common Stock	049560105
C	CITIGROUP INC COM NEW	400	$20	0.0%	$59.26	-34.7%	Common Stock	172967424
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	300	$19	0.0%	$72.94	—	Common Stock	33735B108
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	325	$19	0.0%	$52.31	—	Common Stock	33734K109
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	400	$18	0.0%	$45.00	—	Common Stock	33738D309
FTXL	FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR	400	$18	0.0%	$40.00	—	Common Stock	33738R811
GLW	CORNING INC	700	$18	0.0%	$22.10	-12.2%	Common Stock	219350105
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	300	$18	0.0%	$56.67	—	Common Stock	78464A359
IXG	ISHARES GLOBAL FINANCIALS ETF	350	$18	0.0%	$62.04	—	Common Stock	464287333
CSX	CSX CORP COM USD1	250	$17	0.0%	$21.57	-4.9%	Common Stock	126408103
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	750	$17	0.0%	$28.00	—	Common Stock	66538H641
FNK	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	600	$16	0.0%	$35.65	—	Common Stock	33737M201
IUSV	ISHARES CORE S&P US VALUE ETF	300	$16	0.0%	$63.33	—	Common Stock	464287663
LAD	LITHIA MOTORS INC CL A	100	$16	0.0%	$150.27	-23.8%	Common Stock	536797103
WELL	WELLTOWER INC COM	284	$15	0.0%	$61.83	-32.4%	Unit	95040Q104
—	ISHARES GOLD TRUST ISHARES	912	$15	0.0%	$16.30	—	Common Stock	464285105
POWR	ISHARES INC GLB ENR PROD ETF	1,160	$14	0.0%	$18.97	—	Common Stock	464286343
YYY	AMPLIFY ETF TR HIGH INCOME	1,000	$14	0.0%	$18.00	—	Common Stock	032108847
KMB	KIMBERLY CLARK CORP COM USD1.25	100	$14	0.0%	$108.78	+3.6%	Common Stock	494368103
FCEF	FIRST TR EXCHNG TRADED FD VIII CEF INCM OPPTY	750	$14	0.0%	$22.67	—	Common Stock	33740F409
—	WW INTL INC COM	500	$13	0.0%	$38.00	—	Common Stock	98262P101
FTS	FORTIS INC COM	338	$13	0.0%	$32.38	-5.1%	Common Stock	349553107
IRBTQ	IROBOT CORP COM	150	$13	0.0%	$50.21	+31.2%	Common Stock	462726100
OLED	UNIVERSAL DISPLAY CORP	89	$13	0.0%	$179.69	-22.1%	Common Stock	91347P105
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	75	$13	0.0%	$160.00	—	Common Stock	922908538
DE	DEERE & COMPANY	75	$12	0.0%	$157.96	-15.0%	Common Stock	244199105
O	REALTY INCOME CORP (MARYLAND)	200	$12	0.0%	$51.85	-22.6%	Unit	756109104
VOX	VANGUARD WORLD FDS COMM SRVC ETF	125	$12	0.0%	$86.44	—	Common Stock	92204A884
PRU	PRUDENTIAL FINL INC	200	$12	0.0%	$67.37	-34.3%	Common Stock	744320102
INTC	INTEL CORP COM USD0.001	200	$12	0.0%	$52.33	+1.6%	Common Stock	458140100
FCTR	FIRST TR EXCHANGE TRADED FD LUNT US FACTOR	500	$12	0.0%	$22.00	—	Common Stock	33733E872
PSX	PHILLIPS 66 COM	175	$12	0.0%	$63.79	-11.9%	Common Stock	718546104
EFA	ISHARES MSCI EAFE ETF	200	$12	0.0%	$70.00	—	Common Stock	464287465
AMAT	APPLIED MATERIALS INC COM USD0.01	200	$12	0.0%	$54.36	-5.7%	Common Stock	038222105
—	CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23)	425	$11	0.0%	$25.88	—	Preferred Stock	125525725
—	CIM COML TR CORP 5.5 PFD SER A	425	$11	0.0%	$25.88	—	Preferred Stock	125525667
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	225	$11	0.0%	$53.33	—	Common Stock	46434G103
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	183	$11	0.0%	$60.11	—	Common Stock	636274409
USB	US BANCORP DEL COM NEW	300	$11	0.0%	$44.33	-37.2%	Common Stock	902973304
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$11	0.0%	$80.20	0.0%	Common Stock	22788C105
OGS	ONE GAS INC COM USD0.01	146	$11	0.0%	$91.47	-11.7%	Common Stock	68235P108
W	WAYFAIR INC CL A	50	$11	0.0%	$93.29	+60.3%	Common Stock	94419L101
SYY	SYSCO CORP	200	$11	0.0%	$68.51	-34.0%	Common Stock	871829107
ADBE	ADOBE INC COM	25	$11	0.0%	$294.23	+25.9%	Common Stock	00724F101
QCOM	QUALCOMM INC	105	$10	0.0%	$72.86	-2.6%	Common Stock	747525103
FEMS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	300	$10	0.0%	$26.67	—	Common Stock	33737J307
RCL	ROYAL CARIBBEAN CRUISES COM USD0.01	200	$10	0.0%	$112.81	-60.6%	Common Stock	V7780T103
—	XILINX INC	100	$10	0.0%	$100.00	—	Common Stock	983919101
GNL	GLOBAL NET LEASE INC COM NEW	605	$10	0.0%	$13.22	—	Unit	379378201
PKG	PACKAGING CORP OF AMERICA COM USD0.01	100	$10	0.0%	$91.47	-12.3%	Common Stock	695156109
CCL	CARNIVAL CORP PAIRED CTF	600	$10	0.0%	$43.87	-65.8%	Common Stock	143658300
DAL	DELTA AIR LINES INC DEL COM NEW	355	$10	0.0%	$40.55	-39.0%	Common Stock	247361702
LNNGY	LI NING CO LTD UNSPONSORD ADR	125	$10	0.0%	$72.00	—	Common Stock	52989T102
COP	CONOCOPHILLIPS COM	250	$10	0.0%	$40.98	-19.7%	Common Stock	20825C104
JBLU	JETBLUE AWYS CORP COM	904	$10	0.0%	$15.66	-37.1%	Common Stock	477143101
CSCO	CISCO SYS INC COM	211	$10	0.0%	$37.77	-2.1%	Common Stock	17275R102
VNQ	VANGUARD REAL ESTATE ETF	110	$9	0.0%	$93.53	—	Common Stock	922908553
FTA	FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS	200	$9	0.0%	$55.56	—	Common Stock	33735J101
TNDM	TANDEM DIABETES CARE INC COM NEW	95	$9	0.0%	$61.67	+29.4%	Common Stock	875372203
FUTY	FIDELITY MSCI UTILS INDEX ETF	230	$9	0.0%	$43.48	—	Common Stock	316092865
GILD	GILEAD SCIENCES INC COM USD0.001	120	$9	0.0%	$54.92	+11.9%	Common Stock	375558103
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	130	$9	0.0%	$84.62	—	Common Stock	81369Y704
—	FS KKR CAP CORP II COM	596	$8	0.0%	$13.42	—	Common Stock	35952V303
DUK	DUKE ENERGY CORP NEW COM NEW	94	$8	0.0%	$71.81	-5.8%	Common Stock	26441C204
IYZ	ISHARES TR US TELECOM ETF	300	$8	0.0%	$30.00	—	Common Stock	464287713
CI	CIGNA CORP NEW COM	36	$7	0.0%	$177.44	-2.2%	Common Stock	125523100
FIXD	FIRST TRUST TCW OPP FIXED IN	125	$7	0.0%	$56.00	—	Common Stock	33740F805
IIPR	INNOVATIVE INDL PPTYS INC COM	75	$7	0.0%	$69.09	—	Unit	45781V101
SHRY	FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF	300	$7	0.0%	$23.33	—	Common Stock	33738R761
HLT	HILTON WORLDWIDE HLDGS INC	100	$7	0.0%	$85.83	-14.6%	Common Stock	43300A203
ERIC	ERICSSON ADR EACH REP 1 ORD B SEK1	790	$7	0.0%	$8.92	—	Common Stock	294821608
—	DUKE REALTY CORP COM NEW	200	$7	0.0%	$35.00	—	Unit	264411505
ED	CONSOLIDATED EDISON INC COM USD0.10	100	$7	0.0%	$71.77	-12.7%	Common Stock	209115104
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	80	$7	0.0%	$101.70	-17.6%	Common Stock	571903202
UUUU	ENERGY FUELS INC COM NEW	3,835	$6	0.0%	$1.97	-19.1%	Common Stock	292671708
—	COHEN &STEERS TOTAL RETURN FD COM	500	$6	0.0%	$14.00	—	Common Stock	19247R103
LDOS	LEIDOS HLDGS INC COM	60	$6	0.0%	$81.14	+12.6%	Common Stock	525327102
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	150	$6	0.0%	$33.33	—	Common Stock	464287234
CVS	CVS HEALTH CORPORATION COM USD0.01	100	$6	0.0%	$57.78	-9.0%	Common Stock	126650100
DTEC	ALPS ETF TR DISRUPTIVE TECH	180	$6	0.0%	$27.78	—	Common Stock	00162Q478
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	25	$6	0.0%	$200.00	—	Common Stock	01609W102
—	FIRST TR VALUE LINE 100 EXCHANGE TRADED FD COM SHS	275	$6	0.0%	$21.82	—	Common Stock	33735G107
XLE	SELECT SECTOR SPDR TR ENERGY	150	$6	0.0%	$60.00	—	Common Stock	81369Y506
PSA	PUBLIC STORAGE COM USD0.10	23	$5	0.0%	$151.61	0.0%	Unit	74460D109
NI	NISOURCE INC COM USD0.01	200	$5	0.0%	$22.34	-10.7%	Common Stock	65473P105
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	200	$5	0.0%	$20.00	—	Common Stock	81369Y605
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	90	$5	0.0%	$55.56	—	Common Stock	654445303
IRTC	IRHYTHM TECHNOLOGIES INC COM	40	$5	0.0%	$67.85	+62.5%	Common Stock	450056106
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	25	$5	0.0%	$179.27	-7.6%	Common Stock	518439104
MDU	MDU RESOURCES GROUP INC COM USD1.00	225	$5	0.0%	$9.10	-22.7%	Common Stock	552690109
CL	COLGATE-PALMOLIVE CO COM USD1.00	75	$5	0.0%	$61.53	+1.4%	Common Stock	194162103
HYG	ISHARES TR IBOXX HI YD ETF	60	$5	0.0%	$89.66	—	Common Stock	464288513
SMG	SCOTTS MIRACLE-GRO CO	37	$5	0.0%	$103.40	0.0%	Common Stock	810186106
ENB	ENBRIDGE INC COM	166	$5	0.0%	$24.80	-15.0%	Common Stock	29250N105
KRE	SPDR SER TR S&P REGL BKG ETF	125	$5	0.0%	$58.33	—	Common Stock	78464A698
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	150	$5	0.0%	$33.33	—	Common Stock	78464A375
MU	MICRON TECHNOLOGY	100	$5	0.0%	$46.59	-1.3%	Common Stock	595112103
—	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
—	ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20)	33	$3	0.0%	$90.91	—	Preferred Stock	010392405
—	GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	881	$3	0.0%	$4.42	—	Common Stock	36465A109
SEE	SEALED AIR CORP NEW	100	$3	0.0%	$35.31	-23.4%	Common Stock	81211K100
CRON	CRONOS GROUP INC COM NPV	520	$3	0.0%	$7.65	-20.1%	Common Stock	22717L101
EGBN	EAGLE BANCORP INC MD	100	$3	0.0%	$35.63	-28.7%	Common Stock	268948106
ESGE	ISHARES INC ESG MSCI EM ETF	95	$3	0.0%	$31.58	—	Common Stock	46434G863
CARR	CARRIER GLOBAL CORPORATION COM	100	$2	0.0%	$12.86	+33.3%	Common Stock	14448C104
—	CORBUS PHARMACEUTICALS HLDGS COM	300	$2	0.0%	$6.67	—	Common Stock	21833P103
UBER	UBER TECHNOLOGIES INC COM	80	$2	0.0%	$29.67	+5.1%	Common Stock	90353T100
AIA	ISHARES TR ASIA 50 ETF	35	$2	0.0%	$57.14	—	Common Stock	464288430
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	45	$2	0.0%	$81.20	—	Common Stock	92204A306
FRI	FIRST TR S&P REIT INDEX FD	100	$2	0.0%	$25.71	—	Common Stock	33734G108
ARCO	ARCOS DORADOS HOLDINGS INC COM NPV CL A	439	$2	0.0%	$6.54	-47.0%	Common Stock	G0457F107
ALL	ALLSTATE CORP COM USD0.01	25	$2	0.0%	$94.20	-9.1%	Common Stock	020002101
HUN	HUNTSMAN CORP	100	$2	0.0%	$23.16	-27.5%	Common Stock	447011107
ALGT	ALLEGIANT TRAVEL COMPANY COM USD0.001	10	$1	0.0%	$138.29	-36.1%	Common Stock	01748X102
—	SECOND SIGHT MED PRODS INC COM NEW	1,099	$1	0.0%	$0.91	—	Common Stock	81362J209
—	GENERAL ELECTRIC CO COM USD0.06	176	$1	0.0%	$11.36	—	Common Stock	369604103
BX	BLACKSTONE GROUP INC COM CL A	22	$1	0.0%	$42.09	+3.3%	Common Stock	09260D107
—	AURORA CANNABIS INC COM NPV(POST REV SPLIT)	102	$1	0.0%	$9.80	—	Common Stock	05156X884
—	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND	2	$0	0.0%	—	—	Common Stock	09254P108
ASIX	ADVANSIX INC COM	8	$0	0.0%	$19.97	-46.7%	Common Stock	00773T101
—	WINDSTREAM HLDGS INC COM	2	$0	0.0%	—	—	Common Stock	97382A309
ZNOG	ZION OIL &GAS INC COM	1,113	$0	0.0%	$0.23	+16.4%	Common Stock	989696109
—	PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFD	389	$0	0.0%	—	—	Preferred Stock	743263AA3
GNLKQ	GENELINK INC	20,000	$0	0.0%	$0.00	-27.0%	Common Stock	36870F107
—	SENSEONICS HLDGS INC COM	940	$0	0.0%	$1.06	—	Common Stock	81727U105
GOOXF	GIVOT OLAM OIL EXPLORATION ILS1	1,100	$0	0.0%	—	—	Common Stock	M5205P318
—	CENTURYLINK INC COM USD1.00	34	$0	0.0%	—	—	Common Stock	156700106
PRKS	SEAWORLD ENTMT INC COM	10	$0	0.0%	$28.85	-48.9%	Common Stock	81282V100
—	UNITI GROUP INC COM	12	$0	0.0%	—	—	Unit	91325V108