Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR RUS TP200 GR ETF | 74,843 | $9.378M | 6.7% | $99.55 | — | Common Stock | 464289438 |
| IYW | ISHARES US TECHNOLOGY ETF | 25,910 | $8.184M | 5.9% | $239.24 | — | Common Stock | 464287721 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 25,888 | $4.97M | 3.6% | $147.71 | — | Common Stock | 921910816 |
| AMZN | AMAZON.COM INC | 1,386 | $4.536M | 3.3% | $89.63 | +75.9% | Common Stock | 023135106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 14,235 | $4.472M | 3.2% | $265.68 | — | Common Stock | 464288810 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 42,314 | $4.315M | 3.1% | $101.80 | — | Common Stock | 72201R833 |
| IVV | ISHARES CORE S&P 500 ETF | 11,928 | $4.156M | 3.0% | $323.22 | — | Common Stock | 464287200 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 45,925 | $3.807M | 2.7% | $69.31 | — | Common Stock | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC COM | 42,906 | $3.568M | 2.6% | $36.81 | +101.7% | Common Stock | 007903107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 19,402 | $3.287M | 2.4% | $162.19 | — | Common Stock | 92204A207 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 12,266 | $3.161M | 2.3% | $228.23 | — | Common Stock | 464287580 |
| META | FACEBOOK INC-CLASS A | 11,702 | $3.112M | 2.2% | $192.52 | +33.0% | Common Stock | 30303M102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 19,964 | $3.051M | 2.2% | $126.51 | — | Common Stock | 81369Y407 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 20,419 | $3.009M | 2.2% | $144.73 | — | Common Stock | 46137V373 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 44,600 | $2.68M | 1.9% | $60.09 | — | Common Stock | 33739Q408 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8,094 | $2.637M | 1.9% | $246.58 | — | Common Stock | 92204A702 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 18,016 | $2.502M | 1.8% | $140.71 | — | Common Stock | 92204A876 |
| V | VISA INC COM CL A | 11,543 | $2.312M | 1.7% | $173.23 | +11.0% | Common Stock | 92826C839 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 114,383 | $2.213M | 1.6% | $19.66 | — | Common Stock | 33739E108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 24,067 | $2.02M | 1.5% | $65.14 | — | Common Stock | 33734X192 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,626 | $1.941M | 1.4% | $176.57 | — | Common Stock | 464287614 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 7,535 | $1.781M | 1.3% | $191.54 | — | Common Stock | 922908736 |
| MA | MASTERCARD INC CL A | 4,915 | $1.668M | 1.2% | $274.14 | +15.2% | Common Stock | 57636Q104 |
| FAD | FIRST TR MULTI CAP GR ALPHADEX COM SHS | 17,997 | $1.656M | 1.2% | $77.27 | — | Common Stock | 33733F101 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,081 | $1.565M | 1.1% | $107.57 | — | Common Stock | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | 12,425 | $1.54M | 1.1% | $100.11 | — | Common Stock | 337345102 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 6,141 | $1.515M | 1.1% | $237.23 | — | Common Stock | 92204A108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,501 | $1.482M | 1.1% | $177.41 | -11.4% | Common Stock | 502431109 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 32,727 | $1.43M | 1.0% | $43.69 | — | Common Stock | 78464A292 |
| FTC | FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS | 15,615 | $1.382M | 1.0% | $72.58 | — | Common Stock | 33735K108 |
| AAPL | APPLE INC COM USD0.00001 | 10,864 | $1.293M | 0.9% | $95.59 | +10.9% | Common Stock | 037833100 |
| IXN | ISHARES GLOBAL TECH ETF | 4,504 | $1.23M | 0.9% | $215.32 | — | Common Stock | 464287291 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 3,636 | $1.184M | 0.9% | $251.12 | — | Common Stock | 464287523 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 7,551 | $1.172M | 0.8% | $133.12 | — | Common Stock | 464287812 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 23,045 | $1.16M | 0.8% | $43.81 | — | Common Stock | 33733E500 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 80,860 | $1.133M | 0.8% | $10.27 | -16.7% | Common Stock | 04010L103 |
| FIW | FIRST TRUST WATER ETF | 16,564 | $1.086M | 0.8% | $53.91 | — | Common Stock | 33733B100 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 6,485 | $1.058M | 0.8% | $163.15 | — | Common Stock | 92189F726 |
| FMB | FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 16,610 | $922K | 0.7% | $54.32 | — | Common Stock | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,223 | $817K | 0.6% | $54.61 | -1.7% | Common Stock | 75513E101 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,152 | $815K | 0.6% | $154.88 | +39.6% | Common Stock | 79466L302 |
| — | OWL ROCK CAPITAL CORPORATION II ADVISORY | 89,936 | $790K | 0.6% | $8.29 | — | Unit | 69199D016 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 19,060 | $760K | 0.5% | $36.47 | — | Common Stock | 46137V241 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 12,281 | $756K | 0.5% | $60.99 | — | Common Stock | 33737K205 |
| — | MFS CHARTER INCOME TRUST SH BEN INT | 90,594 | $745K | 0.5% | $8.42 | — | Common Stock | 552727109 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 49,356 | $736K | 0.5% | $14.94 | — | Common Stock | 46138E511 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,240 | $728K | 0.5% | $128.89 | — | Common Stock | 464287408 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,106 | $672K | 0.5% | $263.00 | — | Common Stock | 922908363 |
| FNY | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD | 11,365 | $654K | 0.5% | $47.89 | — | Common Stock | 33737M102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,447 | $618K | 0.4% | $61.37 | — | Common Stock | 46429B697 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 9,125 | $584K | 0.4% | $64.16 | — | Common Stock | 81369Y886 |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS | 8,727 | $575K | 0.4% | $65.16 | — | Common Stock | 46137V662 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 28,510 | $545K | 0.4% | $12.60 | — | Common Stock | 33736G106 |
| GOOG | ALPHABET INC CAP STK CL C | 346 | $544K | 0.4% | $64.14 | +18.1% | Common Stock | 02079K107 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 3,275 | $526K | 0.4% | $162.27 | — | Common Stock | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 10,353 | $520K | 0.4% | $50.08 | — | Common Stock | 33734X119 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 15,326 | $503K | 0.4% | $33.56 | — | Common Stock | 33734H106 |
| IYF | ISHARES U S FINANCIALS ETF | 4,139 | $486K | 0.3% | $137.75 | — | Common Stock | 464287788 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,727 | $481K | 0.3% | $167.54 | — | Common Stock | 464287754 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 12,705 | $460K | 0.3% | $34.89 | — | Common Stock | 69374H741 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 3,235 | $443K | 0.3% | $107.30 | — | Common Stock | 78464A862 |
| — | GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22) | 17,195 | $430K | 0.3% | $25.01 | — | Preferred Stock | 376549309 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,639 | $411K | 0.3% | $108.00 | +18.4% | Common Stock | 030420103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 20,058 | $400K | 0.3% | $25.51 | — | Common Stock | 27828G107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,630 | $390K | 0.3% | $115.47 | +10.0% | Common Stock | 478160104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,078 | $371K | 0.3% | $112.86 | — | Common Stock | 78464A870 |
| — | CIM COML TR CORP PFD SER A (Call Date 01/19/23) | 14,705 | $368K | 0.3% | $25.03 | — | Preferred Stock | 125525766 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,441 | $332K | 0.2% | $198.68 | — | Common Stock | 922908595 |
| PG | PROCTER & GAMBLE CO COM | 2,163 | $312K | 0.2% | $105.24 | +10.6% | Common Stock | 742718109 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $307K | 0.2% | $85.93 | +16.0% | Common Stock | 654106103 |
| — | CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) | 12,195 | $305K | 0.2% | $25.01 | — | Preferred Stock | 125525790 |
| — | EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01 | 37,829 | $295K | 0.2% | $8.78 | — | Common Stock | 27829F108 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 3,250 | $292K | 0.2% | $72.53 | +12.6% | Common Stock | 749685103 |
| MSFT | MICROSOFT CORP | 1,325 | $291K | 0.2% | $142.41 | +41.0% | Common Stock | 594918104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 7,000 | $283K | 0.2% | $49.93 | — | Common Stock | 03768E105 |
| GOOGL | ALPHABET INC CAP STK CL A | 180 | $282K | 0.2% | $64.18 | +17.8% | Common Stock | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 6,921 | $257K | 0.2% | $35.75 | — | Common Stock | 33734X846 |
| QLD | PROSHARES ULTRA QQQ PROSHARES | 2,600 | $255K | 0.2% | $110.04 | — | Common Stock | 74347R206 |
| NFLX | NETFLIX COM INC COM | 473 | $251K | 0.2% | $37.12 | +34.1% | Common Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 757 | $250K | 0.2% | $238.91 | +17.7% | Common Stock | 91324P102 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 3,180 | $249K | 0.2% | $92.55 | — | Common Stock | 97717W406 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 1,595 | $245K | 0.2% | $153.99 | — | Common Stock | 92204A603 |
| — | FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD | 6,105 | $245K | 0.2% | $38.36 | — | Common Stock | 33737M508 |
| VZ | VERIZON COMMUNICATIONS | 4,059 | $236K | 0.2% | $42.74 | -0.4% | Common Stock | 92343V104 |
| SO | SOUTHERN CO | 4,003 | $234K | 0.2% | $48.90 | -11.0% | Common Stock | 842587107 |
| XRT | SPDR SER TR S&P RETAIL ETF | 4,300 | $233K | 0.2% | $45.96 | — | Common Stock | 78464A714 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,403 | $227K | 0.2% | $99.80 | — | Common Stock | 72201R783 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 8,300 | $216K | 0.2% | $26.95 | — | Common Stock | 78468R408 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 725 | $209K | 0.2% | $212.41 | — | Common Stock | 46090E103 |
| HD | HOME DEPOT INC COM | 709 | $204K | 0.1% | $196.09 | +21.2% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 938 | $199K | 0.1% | $216.01 | -5.3% | Common Stock | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,127 | $197K | 0.1% | $143.91 | -7.4% | Common Stock | 438516106 |
| MCD | MCDONALDS CORP | 819 | $188K | 0.1% | $171.88 | +5.5% | Common Stock | 580135101 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 2,175 | $178K | 0.1% | $98.18 | — | Common Stock | 46429B663 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 895 | $178K | 0.1% | $155.75 | — | Common Stock | 33733E302 |
| — | CIM COML TR CORP 5.5 PFD SER A | 7,100 | $178K | 0.1% | $25.07 | — | Preferred Stock | 125525675 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 6,935 | $173K | 0.1% | $24.95 | — | Preferred Stock | 125525717 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 800 | $173K | 0.1% | $141.82 | — | Common Stock | 46137V530 |
| PIO | INVESCO EXCHNG TRADED FD TR II GLOBAL WATER | 5,218 | $171K | 0.1% | $29.24 | — | Common Stock | 46138E651 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 5,952 | $169K | 0.1% | $29.08 | — | Common Stock | 33734X184 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 945 | $168K | 0.1% | $164.02 | — | Common Stock | 922908769 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 10,801 | $166K | 0.1% | $18.00 | — | Common Stock | 27828S101 |
| TDOC | TELADOC HEALTH INC COM | 740 | $164K | 0.1% | $187.87 | +12.7% | Common Stock | 87918A105 |
| DIS | DISNEY WALT CO | 1,234 | $156K | 0.1% | $135.19 | -9.7% | Common Stock | 254687106 |
| WTRG | ESSENTIAL UTILS INC COM | 3,613 | $151K | 0.1% | $47.18 | -9.0% | Common Stock | 29670G102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,815 | $151K | 0.1% | $83.37 | — | Common Stock | 921937827 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,725 | $145K | 0.1% | $93.87 | — | Common Stock | 921946406 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD | 5,200 | $144K | 0.1% | $33.49 | — | Common Stock | 33734X135 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 588 | $141K | 0.1% | $214.04 | — | Common Stock | 464287648 |
| FTCS | FIRST TR ETF CAP STRENGTH ETF | 2,150 | $140K | 0.1% | $61.18 | — | Common Stock | 33733E104 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,600 | $138K | 0.1% | $50.00 | — | Common Stock | 046353108 |
| CSM | PROSHARES TR LARGE CAP CRE | 1,742 | $137K | 0.1% | $76.99 | — | Common Stock | 74347R248 |
| CVX | CHEVRON CORP NEW COM | 1,862 | $136K | 0.1% | $89.68 | -25.8% | Common Stock | 166764100 |
| BA | BOEING CO COM USD5.00 | 792 | $133K | 0.1% | $288.05 | -40.8% | Common Stock | 097023105 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD | 1,286 | $126K | 0.1% | $72.17 | — | Common Stock | 33734X176 |
| CNP | CENTERPOINT ENERGY INC | 6,000 | $125K | 0.1% | $22.96 | -25.7% | Common Stock | 15189T107 |
| AEE | AMEREN CORP COM USD0.01 | 1,500 | $124K | 0.1% | $63.64 | +5.3% | Common Stock | 023608102 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,200 | $123K | 0.1% | $80.00 | — | Common Stock | 336920103 |
| MRNA | MODERNA INC COM | 1,665 | $123K | 0.1% | $60.41 | +15.4% | Common Stock | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 830 | $121K | 0.1% | $112.15 | +3.9% | Common Stock | 22788C105 |
| DRI | DARDEN RESTAURANTS | 1,200 | $119K | 0.1% | $95.83 | -26.2% | Common Stock | 237194105 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 950 | $117K | 0.1% | $100.85 | +5.6% | Common Stock | 032654105 |
| WMT | WALMART INC COM | 802 | $116K | 0.1% | $36.24 | +14.0% | Common Stock | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 2,255 | $116K | 0.1% | $51.75 | — | Common Stock | 33739Q200 |
| DG | DOLLAR GEN CORP NEW COM | 500 | $111K | 0.1% | $145.94 | +24.8% | Common Stock | 256677105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 3,200 | $109K | 0.1% | $32.19 | — | Unit | 637417106 |
| MRK | MERCK & CO INC NEW COM | 1,350 | $108K | 0.1% | $67.55 | -2.4% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 1,050 | $107K | 0.1% | $108.40 | -21.2% | Common Stock | 46625H100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 4,000 | $107K | 0.1% | $19.25 | — | Unit | 35086T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,800 | $107K | 0.1% | $49.14 | -10.3% | Common Stock | 744573106 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/20) | 4,200 | $105K | 0.1% | $25.00 | — | Preferred Stock | 125525816 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 859 | $101K | 0.1% | $112.70 | — | Common Stock | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,100 | $101K | 0.1% | $74.24 | -8.7% | Common Stock | 025537101 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 4,000 | $100K | 0.1% | $25.05 | — | Preferred Stock | 125525832 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,550 | $100K | 0.1% | $76.92 | — | Common Stock | 97717W208 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 11,500 | $99,000 | 0.1% | $10.37 | — | Common Stock | 27829C105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,515 | $98,000 | 0.1% | $48.28 | — | Common Stock | 316092204 |
| — | CIM COML TR CORP 5.5 PFD SER A | 3,787 | $95,000 | 0.1% | $25.01 | — | Preferred Stock | 125526202 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 5,450 | $95,000 | 0.1% | $15.00 | — | Common Stock | 26922A842 |
| EA | ELECTRONIC ARTS | 700 | $92,000 | 0.1% | $96.52 | +37.3% | Common Stock | 285512109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,815 | $90,000 | 0.1% | $41.59 | — | Common Stock | 26924G201 |
| T | AT&T INC COM USD1 | 3,192 | $87,000 | 0.1% | $18.86 | -17.5% | Common Stock | 00206R102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,100 | $84,000 | 0.1% | $32.63 | — | Common Stock | 336917109 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 400 | $84,000 | 0.1% | $208.96 | — | Common Stock | 464288208 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 1,375 | $80,000 | 0.1% | $58.18 | — | Common Stock | 46429B291 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 366 | $80,000 | 0.1% | $166.80 | +7.9% | Common Stock | 655844108 |
| NVDA | NVIDIA CORP | 145 | $80,000 | 0.1% | $6.28 | +84.6% | Common Stock | 67066G104 |
| — | CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 3,155 | $79,000 | 0.1% | $25.04 | — | Preferred Stock | 125525733 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 1,360 | $79,000 | 0.1% | $68.41 | — | Common Stock | 46137V100 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 756 | $78,000 | 0.1% | $98.01 | — | Common Stock | 464287838 |
| — | DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED | 4,450 | $76,000 | 0.1% | $25.92 | — | Common Stock | 25153Q658 |
| GLD | SPDR GOLD TR GOLD SHS | 420 | $75,000 | 0.1% | $142.86 | — | Common Stock | 78463V107 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 900 | $75,000 | 0.1% | $67.27 | — | Common Stock | 46137V647 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 900 | $75,000 | 0.1% | $81.48 | — | Common Stock | 92206C409 |
| CMCSA | COMCAST CORP NEW CL A | 1,600 | $73,000 | 0.1% | $37.86 | -0.6% | Common Stock | 20030N101 |
| SNA | SNAP ON INC | 425 | $68,000 | 0.0% | $138.76 | -9.0% | Common Stock | 833034101 |
| ABT | ABBOTT LABORATORIES | 600 | $66,000 | 0.0% | $75.30 | +22.6% | Common Stock | 002824100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 1,600 | $66,000 | 0.0% | $41.25 | — | Common Stock | 46434V621 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV ETF | 6,000 | $66,000 | 0.0% | $17.73 | — | Common Stock | 37950E549 |
| TSLA | TESLA INC COM | 150 | $66,000 | 0.0% | $109.54 | +7.8% | Common Stock | 88160R101 |
| PFE | PFIZER INC | 1,700 | $65,000 | 0.0% | $26.52 | +2.2% | Common Stock | 717081103 |
| AFL | AFLAC INC COM USD0.10 | 1,751 | $65,000 | 0.0% | $45.85 | -30.0% | Common Stock | 001055102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 186 | $65,000 | 0.0% | $322.58 | — | Common Stock | 78462F103 |
| — | CIM COML TR CORP PFD SER A | 2,550 | $64,000 | 0.0% | $25.10 | — | Preferred Stock | 125525691 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 800 | $63,000 | 0.0% | $60.01 | -1.9% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 444 | $63,000 | 0.0% | $112.77 | +2.1% | Common Stock | 713448108 |
| TGT | TARGET CORP COM | 350 | $58,000 | 0.0% | $98.65 | +20.3% | Common Stock | 87612E106 |
| — | CIM COML TR CORP 5.5 SER A PFD | 2,310 | $58,000 | 0.0% | $25.11 | — | Preferred Stock | 125526400 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | 1,275 | $58,000 | 0.0% | $45.28 | — | Common Stock | 33734X101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 475 | $56,000 | 0.0% | $124.59 | -23.2% | Common Stock | 22410J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $56,000 | 0.0% | $179.93 | +77.7% | Common Stock | 98980L101 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 1,600 | $55,000 | 0.0% | $40.42 | — | Common Stock | 46138E362 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 535 | $54,000 | 0.0% | $83.90 | — | Common Stock | 33734X143 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE 100ETF | 1,540 | $54,000 | 0.0% | $30.12 | — | Common Stock | 66538H534 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,050 | $54,000 | 0.0% | $46.78 | — | Common Stock | 33737M300 |
| PYPL | PAYPAL HLDGS INC COM | 263 | $54,000 | 0.0% | $109.59 | +71.5% | Common Stock | 70450Y103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 289 | $53,000 | 0.0% | $147.52 | — | Common Stock | 464287481 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 1,200 | $53,000 | 0.0% | $46.55 | — | Common Stock | 78467V608 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 2,100 | $52,000 | 0.0% | $24.76 | — | Preferred Stock | 125525626 |
| — | CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 2,100 | $52,000 | 0.0% | $24.76 | — | Preferred Stock | 125525774 |
| FBND | FIDELITY TOTAL BOND ETF | 950 | $52,000 | 0.0% | $54.74 | — | Common Stock | 316188309 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,000 | $52,000 | 0.0% | $52.00 | — | Common Stock | 46432F859 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,000 | $51,000 | 0.0% | $59.50 | — | Common Stock | G7945M107 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 900 | $51,000 | 0.0% | $56.67 | — | Common Stock | 46435U549 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 1,000 | $51,000 | 0.0% | $51.00 | — | Common Stock | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 1,000 | $51,000 | 0.0% | $51.00 | — | Common Stock | 46090A887 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50,000 | 0.0% | $50.00 | — | Common Stock | 47103U886 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 800 | $50,000 | 0.0% | $68.57 | — | Common Stock | 46137V308 |
| KO | COCA COLA CO | 990 | $50,000 | 0.0% | $44.66 | -8.6% | Common Stock | 191216100 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 950 | $49,000 | 0.0% | $69.43 | — | Common Stock | 46137V258 |
| VTR | VENTAS INC | 1,157 | $49,000 | 0.0% | $39.41 | -16.2% | Unit | 92276F100 |
| IWR | ISHARES TR RUS MID CAP ETF | 800 | $49,000 | 0.0% | $60.00 | — | Common Stock | 464287499 |
| UNP | UNION PACIFIC CORP COM | 231 | $49,000 | 0.0% | $149.35 | +10.4% | Common Stock | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 391 | $48,000 | 0.0% | $137.06 | — | Common Stock | 464287598 |
| TU | TELUS CORP COM | 2,600 | $47,000 | 0.0% | $18.52 | -4.1% | Common Stock | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $47,000 | 0.0% | $298.40 | +36.5% | Common Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 285 | $46,000 | 0.0% | $166.28 | — | Common Stock | 464287655 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 150 | $46,000 | 0.0% | $50.17 | +20.2% | Common Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 800 | $45,000 | 0.0% | $54.60 | -8.3% | Common Stock | 872540109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,100 | $45,000 | 0.0% | $40.91 | — | Common Stock | 316092824 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 150 | $45,000 | 0.0% | $197.04 | +27.8% | Common Stock | 009158106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 800 | $43,000 | 0.0% | $54.40 | — | Common Stock | 922907746 |
| IWL | ISHARES TR RUS TOP 200 ETF | 500 | $42,000 | 0.0% | $84.00 | — | Common Stock | 464289446 |
| XYZ | SQUARE INC CL A | 225 | $42,000 | 0.0% | $63.90 | +121.0% | Common Stock | 852234103 |
| FTNT | FORTINET INC COM USD0.001 | 300 | $39,000 | 0.0% | $18.82 | +37.2% | Common Stock | 34959E109 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 550 | $38,000 | 0.0% | $69.09 | — | Common Stock | 46137V134 |
| ARKK | ARK ETF TR INNOVATION ETF | 370 | $38,000 | 0.0% | $102.70 | — | Common Stock | 00214Q104 |
| MMM | 3M COMPANY | 221 | $38,000 | 0.0% | $107.82 | +2.4% | Common Stock | 88579Y101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 600 | $37,000 | 0.0% | $61.67 | — | Common Stock | 92206C102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 275 | $37,000 | 0.0% | $134.12 | — | Common Stock | 464287242 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 97 | $37,000 | 0.0% | $275.44 | +12.2% | Common Stock | 22160K105 |
| — | CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) | 1,475 | $37,000 | 0.0% | $25.08 | — | Preferred Stock | 125525576 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | 200 | $36,000 | 0.0% | $155.00 | — | Common Stock | 46137V217 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 300 | $36,000 | 0.0% | $93.33 | — | Common Stock | 81369Y803 |
| ORCL | ORACLE CORP COM | 600 | $36,000 | 0.0% | $48.89 | +7.9% | Common Stock | 68389X105 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 315 | $36,000 | 0.0% | $117.46 | — | Common Stock | M2682V108 |
| LUV | SOUTHWEST AIRLNS CO | 880 | $35,000 | 0.0% | $48.43 | -31.7% | Common Stock | 844741108 |
| CTVA | CORTEVA INC COM | 1,017 | $35,000 | 0.0% | $24.50 | +8.1% | Common Stock | 22052L104 |
| TFC | TRUIST FINL CORP COM | 809 | $34,000 | 0.0% | $40.26 | -27.0% | Common Stock | 89832Q109 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 300 | $34,000 | 0.0% | $94.88 | -3.7% | Common Stock | 942749102 |
| BAC | BANK OF AMERICA CORP | 1,395 | $34,000 | 0.0% | $26.52 | -17.7% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 1,010 | $34,000 | 0.0% | $52.07 | -37.9% | Common Stock | 30231G102 |
| MDT | MEDTRONIC PLC USD0.0001 | 300 | $33,000 | 0.0% | $92.57 | -6.8% | Common Stock | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 500 | $31,000 | 0.0% | $45.86 | +5.9% | Common Stock | 110122108 |
| EVR | EVERCORE INC CLASS A | 400 | $31,000 | 0.0% | $66.70 | -18.3% | Common Stock | 29977A105 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,082 | $31,000 | 0.0% | $41.59 | -37.5% | Common Stock | 34354P105 |
| VLVLY | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | 1,500 | $31,000 | 0.0% | $12.67 | — | Common Stock | 928854108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 612 | $30,000 | 0.0% | $48.35 | — | Common Stock | 500472303 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $30,000 | 0.0% | $30.15 | +51.5% | Common Stock | 88339J105 |
| NSRGF | NESTLE SA CHF0.10 (REGD) | 250 | $29,000 | 0.0% | $89.22 | +14.9% | Common Stock | H57312649 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 135 | $28,000 | 0.0% | $194.29 | — | Common Stock | 92204A504 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 135 | $28,000 | 0.0% | $194.61 | — | Common Stock | 464287192 |
| SHOP | SHOPIFY INC COM NPV CL A | 25 | $27,000 | 0.0% | $33.82 | +194.0% | Common Stock | 82509L107 |
| LAD | LITHIA MOTORS INC CL A | 100 | $27,000 | 0.0% | $150.27 | +49.7% | Common Stock | 536797103 |
| IXP | ISHARES TR GBL COMM SVC ETF | 390 | $27,000 | 0.0% | $61.54 | — | Common Stock | 464287275 |
| IWX | ISHARES TR RUS TP200 VL ETF | 485 | $26,000 | 0.0% | $58.28 | — | Common Stock | 464289420 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 1,052 | $26,000 | 0.0% | $24.71 | — | Preferred Stock | 125525659 |
| — | CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) | 1,050 | $26,000 | 0.0% | $24.76 | — | Preferred Stock | 125525782 |
| — | CIM COML TR CORP 5.5 SER A PFD | 1,050 | $26,000 | 0.0% | $24.76 | — | Preferred Stock | 125526301 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 440 | $26,000 | 0.0% | $60.12 | — | Common Stock | 808524508 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $26,000 | 0.0% | $104.00 | — | Common Stock | 46429B747 |
| SPMO | INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM | 500 | $26,000 | 0.0% | $42.00 | — | Common Stock | 46138E339 |
| — | QUIDEL CORP | 100 | $26,000 | 0.0% | $90.00 | — | Common Stock | 74838J101 |
| GLW | CORNING INC | 700 | $25,000 | 0.0% | $22.10 | +20.6% | Common Stock | 219350105 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 320 | $25,000 | 0.0% | $78.13 | — | Common Stock | 46435G425 |
| PAYX | PAYCHEX INC COM USD0.01 | 300 | $25,000 | 0.0% | $70.68 | -8.7% | Common Stock | 704326107 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 175 | $25,000 | 0.0% | $134.66 | — | Common Stock | 46137V324 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | 13,685 | $25,000 | 0.0% | $2.96 | -29.8% | Common Stock | 313400301 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 275 | $25,000 | 0.0% | $72.73 | — | Common Stock | 337344105 |
| LLY | ELI LILLY AND CO COM | 170 | $25,000 | 0.0% | $116.04 | +25.6% | Common Stock | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 80 | $25,000 | 0.0% | $244.52 | +16.2% | Unit | 78410G104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 100 | $25,000 | 0.0% | $37.82 | +10.0% | Common Stock | 697435105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 193 | $24,000 | 0.0% | $99.90 | -6.0% | Common Stock | 459200101 |
| DOCU | DOCUSIGN INC COM | 100 | $23,000 | 0.0% | $207.56 | 0.0% | Common Stock | 256163106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 268 | $23,000 | 0.0% | $90.39 | — | Common Stock | 464287473 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 200 | $23,000 | 0.0% | $119.29 | -14.1% | Common Stock | 89417E109 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 100 | $23,000 | 0.0% | $178.42 | +19.0% | Common Stock | G1151C101 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 1,400 | $22,000 | 0.0% | $23.71 | — | Common Stock | 37950E291 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 325 | $22,000 | 0.0% | $52.31 | — | Common Stock | 33734K109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 300 | $22,000 | 0.0% | $56.67 | — | Common Stock | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 150 | $22,000 | 0.0% | $118.59 | +8.6% | Common Stock | 31620M106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 58 | $22,000 | 0.0% | $334.90 | -1.8% | Common Stock | 539830109 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 1,200 | $22,000 | 0.0% | $25.00 | — | Common Stock | 33734X200 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 395 | $22,000 | 0.0% | $55.79 | — | Common Stock | 33740F805 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | 400 | $21,000 | 0.0% | $40.00 | — | Common Stock | 33738R811 |
| CSX | CSX CORP COM USD1 | 250 | $20,000 | 0.0% | $21.57 | +6.4% | Common Stock | 126408103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 350 | $19,000 | 0.0% | $62.04 | — | Common Stock | 464287333 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | 600 | $19,000 | 0.0% | $45.11 | — | Common Stock | 46137V720 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 200 | $19,000 | 0.0% | $95.00 | — | Common Stock | 032108102 |
| ABBV | ABBVIE INC COM USD0.01 | 225 | $19,000 | 0.0% | $65.48 | +16.5% | Common Stock | 00287Y109 |
| ATO | ATMOS ENERGY CORP COM NPV | 200 | $19,000 | 0.0% | $94.23 | -7.5% | Common Stock | 049560105 |
| — | OSI ETF TR OSHS GBL INTER | 400 | $19,000 | 0.0% | $47.50 | — | Common Stock | 67110P704 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 750 | $18,000 | 0.0% | $28.00 | — | Common Stock | 66538H641 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 400 | $18,000 | 0.0% | $45.00 | — | Common Stock | 33738D309 |
| EQIX | EQUINIX INC COM | 22 | $18,000 | 0.0% | $536.14 | +27.5% | Unit | 29444U700 |
| DE | DEERE & COMPANY | 75 | $18,000 | 0.0% | $157.96 | +13.8% | Common Stock | 244199105 |
| OKE | ONEOK INC COM USD0.01 | 593 | $17,000 | 0.0% | $47.69 | -58.2% | Common Stock | 682680103 |
| C | CITIGROUP INC COM NEW | 400 | $17,000 | 0.0% | $59.26 | -30.8% | Common Stock | 172967424 |
| — | ISHARES GOLD TRUST ISHARES | 912 | $17,000 | 0.0% | $16.30 | — | Common Stock | 464285105 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 300 | $17,000 | 0.0% | $58.82 | — | Common Stock | 46138E354 |
| LNNGY | LI NING CO LTD UNSPONSORD ADR | 125 | $16,000 | 0.0% | $72.00 | — | Common Stock | 52989T102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 125 | $16,000 | 0.0% | $92.65 | — | Unit | 45781V101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 100 | $15,000 | 0.0% | $150.00 | — | Common Stock | 46432F396 |
| LVHD | LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF | 500 | $15,000 | 0.0% | $31.14 | — | Common Stock | 52468L406 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $15,000 | 0.0% | $108.78 | +13.5% | Common Stock | 494368103 |
| ETSY | ETSY INC COM | 100 | $15,000 | 0.0% | $60.81 | +92.5% | Common Stock | 29786A106 |
| QCOM | QUALCOMM INC | 115 | $15,000 | 0.0% | $74.80 | +27.2% | Common Stock | 747525103 |
| YYY | AMPLIFY ETF TR HIGH INCOME | 1,000 | $15,000 | 0.0% | $18.00 | — | Common Stock | 032108847 |
| W | WAYFAIR INC CL A | 50 | $15,000 | 0.0% | $93.29 | +193.3% | Common Stock | 94419L101 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 500 | $15,000 | 0.0% | $35.65 | — | Common Stock | 33737M201 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 75 | $14,000 | 0.0% | $160.00 | — | Common Stock | 922908538 |
| FTS | FORTIS INC COM | 338 | $14,000 | 0.0% | $32.38 | +0.3% | Common Stock | 349553107 |
| IDU | ISHARES US UTILITIES ETF | 85 | $13,000 | 0.0% | $162.50 | — | Common Stock | 464287697 |
| FCTR | FIRST TR EXCHANGE TRADED FD LUNT US FACTOR | 500 | $13,000 | 0.0% | $22.00 | — | Common Stock | 33733E872 |
| FEM | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 600 | $13,000 | 0.0% | $26.41 | — | Common Stock | 33737J182 |
| SYY | SYSCO CORP | 200 | $13,000 | 0.0% | $68.51 | -26.4% | Common Stock | 871829107 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 125 | $13,000 | 0.0% | $86.44 | — | Common Stock | 92204A884 |
| EFA | ISHARES MSCI EAFE ETF | 200 | $13,000 | 0.0% | $70.00 | — | Common Stock | 464287465 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 200 | $13,000 | 0.0% | $54.36 | +8.3% | Common Stock | 038222105 |
| ADBE | ADOBE INC COM | 25 | $13,000 | 0.0% | $294.23 | +58.1% | Common Stock | 00724F101 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 200 | $12,000 | 0.0% | $76.47 | — | Common Stock | 92204A405 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 225 | $12,000 | 0.0% | $53.33 | — | Common Stock | 46434G103 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 200 | $12,000 | 0.0% | $60.00 | — | Common Stock | 26924G870 |
| O | REALTY INCOME CORP COM | 200 | $12,000 | 0.0% | $51.85 | -13.0% | Unit | 756109104 |
| — | WW INTL INC COM | 500 | $12,000 | 0.0% | $38.00 | — | Common Stock | 98262P101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 300 | $12,000 | 0.0% | $48.57 | — | Common Stock | 464288372 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 100 | $12,000 | 0.0% | $91.47 | -5.0% | Common Stock | 695156109 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 200 | $12,000 | 0.0% | $112.81 | -48.7% | Common Stock | V7780T103 |
| USB | US BANCORP DEL COM NEW | 300 | $12,000 | 0.0% | $44.33 | -34.7% | Common Stock | 902973304 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 183 | $11,000 | 0.0% | $60.11 | — | Common Stock | 636274409 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 355 | $11,000 | 0.0% | $40.55 | -30.8% | Common Stock | 247361702 |
| JBLU | JETBLUE AWYS CORP COM | 904 | $11,000 | 0.0% | $15.66 | -28.3% | Common Stock | 477143101 |
| INTC | INTEL CORP COM USD0.001 | 200 | $11,000 | 0.0% | $52.33 | -11.1% | Common Stock | 458140100 |
| OGS | ONE GAS INC COM USD0.01 | 146 | $11,000 | 0.0% | $91.47 | -19.4% | Common Stock | 68235P108 |
| — | CIM COML TR CORP PFD SER A 5.50000 | 425 | $11,000 | 0.0% | $25.88 | — | Preferred Stock | 125525667 |
| — | CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) | 425 | $11,000 | 0.0% | $25.88 | — | Preferred Stock | 125525725 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 130 | $11,000 | 0.0% | $84.62 | — | Common Stock | 81369Y704 |
| BBBY | OVERSTOCK.COM INC | 130 | $10,000 | 0.0% | $74.93 | 0.0% | Common Stock | 690370101 |
| IRBTQ | IROBOT CORP COM | 110 | $10,000 | 0.0% | $50.21 | +53.5% | Common Stock | 462726100 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 230 | $9,000 | 0.0% | $43.48 | — | Common Stock | 316092865 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $9,000 | 0.0% | $85.83 | -3.8% | Common Stock | 43300A203 |
| PSX | PHILLIPS 66 COM | 175 | $9,000 | 0.0% | $63.79 | -23.1% | Common Stock | 718546104 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 790 | $8,000 | 0.0% | $8.92 | — | Common Stock | 294821608 |
| CCL | CARNIVAL CORP PAIRED CTF | 600 | $8,000 | 0.0% | $43.87 | -64.8% | Common Stock | 143658300 |
| COP | CONOCOPHILLIPS COM | 250 | $8,000 | 0.0% | $40.98 | -23.8% | Common Stock | 20825C104 |
| IYZ | ISHARES TR US TELECOM ETF | 300 | $8,000 | 0.0% | $30.00 | — | Common Stock | 464287713 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 100 | $8,000 | 0.0% | $71.77 | -15.3% | Common Stock | 209115104 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 80 | $8,000 | 0.0% | $101.70 | -10.5% | Common Stock | 571903202 |
| — | DUKE REALTY CORP COM NEW | 200 | $8,000 | 0.0% | $35.00 | — | Unit | 264411505 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 25 | $8,000 | 0.0% | $200.00 | — | Common Stock | 01609W102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 573 | $7,000 | 0.0% | $13.99 | -27.6% | Common Stock | 49456B101 |
| SHRY | FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF | 300 | $7,000 | 0.0% | $23.33 | — | Common Stock | 33738R761 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 120 | $7,000 | 0.0% | $54.92 | +2.2% | Common Stock | 375558103 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 180 | $7,000 | 0.0% | $27.78 | — | Common Stock | 00162Q478 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $7,000 | 0.0% | $179.69 | -9.3% | Common Stock | 91347P105 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 50 | $7,000 | 0.0% | $141.52 | 0.0% | Common Stock | 351858105 |
| CI | CIGNA CORP NEW COM | 36 | $6,000 | 0.0% | $177.44 | -9.3% | Common Stock | 125523100 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 90 | $6,000 | 0.0% | $55.56 | — | Common Stock | 654445303 |
| SMG | SCOTTS MIRACLE-GRO CO | 37 | $6,000 | 0.0% | $103.40 | +21.5% | Common Stock | 810186106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66 | $6,000 | 0.0% | $71.81 | -7.1% | Common Stock | 26441C204 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 75 | $6,000 | 0.0% | $61.53 | +9.4% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 100 | $6,000 | 0.0% | $57.78 | -9.3% | Common Stock | 126650100 |
| — | COHEN &STEERS TOTAL RETURN FD COM | 500 | $6,000 | 0.0% | $14.00 | — | Common Stock | 19247R103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 48 | $6,000 | 0.0% | $61.67 | +70.4% | Common Stock | 875372203 |
| DHR | DANAHER CORPORATION COM | 25 | $6,000 | 0.0% | $173.71 | 0.0% | Common Stock | 235851102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 25 | $6,000 | 0.0% | $179.27 | +6.5% | Common Stock | 518439104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 150 | $6,000 | 0.0% | $33.33 | — | Common Stock | 78464A375 |
| MDU | MDU RESOURCES GROUP INC COM USD1.00 | 225 | $5,000 | 0.0% | $9.10 | -19.5% | Common Stock | 552690109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 23 | $5,000 | 0.0% | $151.61 | +7.0% | Unit | 74460D109 |
| LDOS | LEIDOS HLDGS INC COM | 60 | $5,000 | 0.0% | $81.14 | +3.7% | Common Stock | 525327102 |
| MU | MICRON TECHNOLOGY | 100 | $5,000 | 0.0% | $46.59 | +1.4% | Common Stock | 595112103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 60 | $5,000 | 0.0% | $89.66 | — | Common Stock | 464288513 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 200 | $5,000 | 0.0% | $20.00 | — | Common Stock | 81369Y605 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 125 | $5,000 | 0.0% | $58.33 | — | Common Stock | 78464A698 |
| ENB | ENBRIDGE INC COM | 167 | $5,000 | 0.0% | $24.80 | -11.3% | Common Stock | 29250N105 |
| — | TIFFANY &CO NEW COM | 40 | $5,000 | 0.0% | $125.00 | — | Common Stock | 886547108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 20 | $5,000 | 0.0% | $67.85 | +160.7% | Common Stock | 450056106 |
| NI | NISOURCE INC COM USD0.01 | 200 | $5,000 | 0.0% | $22.34 | -13.3% | Common Stock | 65473P105 |
| SEE | SEALED AIR CORP NEW | 100 | $4,000 | 0.0% | $35.31 | -2.5% | Common Stock | 81211K100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 95 | $4,000 | 0.0% | $31.58 | — | Common Stock | 46434G863 |
| — | SIRIUS XM HLDGS INC COM | 600 | $4,000 | 0.0% | $6.67 | — | Common Stock | 82968B103 |
| — | ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20) | 33 | $3,000 | 0.0% | $90.91 | — | Preferred Stock | 010392405 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $3,000 | 0.0% | $12.86 | +105.1% | Common Stock | 14448C104 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 881 | $3,000 | 0.0% | $4.42 | — | Common Stock | 36465A109 |
| CRON | CRONOS GROUP INC COM NPV | 520 | $3,000 | 0.0% | $7.65 | -23.5% | Common Stock | 22717L101 |
| UBER | UBER TECHNOLOGIES INC COM | 80 | $3,000 | 0.0% | $29.67 | +11.3% | Common Stock | 90353T100 |
| AIA | ISHARES TR ASIA 50 ETF | 35 | $3,000 | 0.0% | $57.14 | — | Common Stock | 464288430 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 45 | $3,000 | 0.0% | $14.47 | 0.0% | Common Stock | 30212W100 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2 | $3,000 | 0.0% | $1085.04 | 0.0% | Common Stock | 58733R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 100 | $2,000 | 0.0% | $25.71 | — | Common Stock | 33734G108 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 160 | $2,000 | 0.0% | $12.50 | — | Common Stock | 389637109 |
| ALGT | ALLEGIANT TRAVEL COMPANY COM USD0.001 | 10 | $1,000 | 0.0% | $138.29 | -15.7% | Common Stock | 01748X102 |
| BX | BLACKSTONE GROUP INC COM CL A | 22 | $1,000 | 0.0% | $42.09 | +5.7% | Common Stock | 09260D107 |
| VLO | VALERO ENERGY CORP | 27 | $1,000 | 0.0% | $73.35 | -41.9% | Common Stock | 91913Y100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 06738C778 |
| ZNOG | ZION OIL &GAS INC COM | 1,113 | $0 | 0.0% | $0.23 | +19.9% | Common Stock | 989696109 |
| CSCO | CISCO SYS INC COM | 11 | $0 | 0.0% | $37.77 | -1.9% | Common Stock | 17275R102 |
| — | AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8 | 102 | $0 | 0.0% | $9.80 | — | Common Stock | 05156X884 |
| — | SENSEONICS HLDGS INC COM | 940 | $0 | 0.0% | $1.06 | — | Common Stock | 81727U105 |
| — | NIKOLA CORP COM | 18 | $0 | 0.0% | — | — | Common Stock | 654110105 |
| — | CENTURYLINK INC COM USD1.00 | 34 | $0 | 0.0% | — | — | Common Stock | 156700106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 300 | $0 | 0.0% | $6.67 | — | Common Stock | 21833P103 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 375 | $0 | 0.0% | $0.91 | — | Common Stock | 81362J209 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFD | 389 | $0 | 0.0% | — | — | Preferred Stock | 743263AA3 |
| PRKS | SEAWORLD ENTMT INC COM | 10 | $0 | 0.0% | $28.85 | -36.7% | Common Stock | 81282V100 |
| — | UNITI GROUP INC COM | 12 | $0 | 0.0% | — | — | Unit | 91325V108 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $19.97 | -42.9% | Common Stock | 00773T101 |
| — | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 2 | $0 | 0.0% | — | — | Common Stock | 09254P108 |
| GNLKQ | GENELINK INC | 20,000 | $0 | 0.0% | $0.00 | +34.6% | Common Stock | 36870F107 |
| GOOXF | GIVOT OLAM OIL EXPLORATION ILS1 | 73 | $0 | 0.0% | — | — | Common Stock | M5205P318 |