Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 7, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 331,596 | $14.1M | 7.8% | $42.53 * | $15.46 | +8.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 191,819 | $12.97M | 7.2% | $67.62 * | $33.98 | +5.8% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 141,384 | $8.853M | 4.9% | $62.62 * | $41.79 | +2.7% | COM | 00287Y109 |
| DEO | DIAGEO ADR SPONSORED | 85,117 | $8.847M | 4.9% | $103.94 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 164,979 | $8.753M | 4.9% | $53.06 * | $31.25 | +9.1% | COM | 460146103 |
| GIS | GENERAL MILLS INC COM | 132,922 | $8.21M | 4.6% | $61.77 * | $44.87 | -0.3% | COM | 370334104 |
| KO | COCA-COLA CO COM | 183,019 | $7.587M | 4.2% | $41.45 * | $31.21 | +0.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORPORATION COM | 83,636 | $7.548M | 4.2% | $90.25 * | $58.17 | +3.7% | COM | 30231G102 |
| SYY | SYSCO CORP COM | 130,757 | $7.24M | 4.0% | $55.37 * | $40.96 | +6.6% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO COM | 70,805 | $5.953M | 3.3% | $84.08 * | $66.77 | -1.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 95,531 | $5.936M | 3.3% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 99,323 | $5.847M | 3.2% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 66,437 | $5.801M | 3.2% | $87.32 * | $56.47 | +2.6% | COM | 500754106 |
| GM | GENERAL MOTORS CO COM | 151,948 | $5.293M | 2.9% | $34.83 * | $28.16 | +4.4% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC COM | 68,567 | $4.986M | 2.8% | $72.72 * | $53.91 | +4.7% | COM | 237194105 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 121,616 | $4.683M | 2.6% | $38.51 | $38.51 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 COM | 48,309 | $4.174M | 2.3% | $86.40 * | $58.66 | +4.3% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC COM | 131,438 | $3.972M | 2.2% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO CL A | 58,037 | $3.902M | 2.2% | $67.23 | $67.23 | — | CL A | 512816109 |
| PPL | PPL CORP COM | 108,094 | $3.68M | 2.0% | $34.04 * | $22.28 | +2.4% | COM | 69351T106 |
| QCOM | QUALCOMM INC COM | 47,473 | $3.095M | 1.7% | $65.19 * | $52.25 | -2.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 41,842 | $2.233M | 1.2% | $53.37 * | $30.99 | +6.8% | COM | 92343V104 |
| WMT | WALMART INC COM | 25,247 | $1.745M | 1.0% | $69.12 * | $19.91 | -0.8% | COM | 931142103 |
| BA | BOEING CO COM | 11,025 | $1.716M | 1.0% | $155.65 * | $135.00 | +6.9% | COM | 097023105 |
| PAYX | PAYCHEX INC COM | 27,217 | $1.656M | 0.9% | $60.84 * | $43.92 | +5.9% | COM | 704326107 |
| PFE | PFIZER INC COM | 31,437 | $1.021M | 0.6% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| VIG | VANGUARD DIV APP ETF | 11,676 | $994K | 0.6% | $85.13 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 7,166 | $817K | 0.5% | $114.01 * | $84.54 | -1.1% | COM | 494368103 |
| — | SANDY SPRING BANCORP INC COM | 20,303 | $811K | 0.5% | $39.94 | $39.94 | — | COM | 800363103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 10,563 | $800K | 0.4% | $75.74 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,614 | $710K | 0.4% | $82.42 | $81.44 | +1.3% | REIT ETF | 922908553 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | $705K | 0.4% | $48.51 | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,044 | $696K | 0.4% | $115.16 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 7,987 | $691K | 0.4% | $86.52 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD VALUE ETF | 7,331 | $681K | 0.4% | $92.89 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $596K | 0.3% | $73.61 * | $52.05 | +2.4% | COM | 209115104 |
| MKL | MARKEL CORP COM | 638 | $577K | 0.3% | $904.39 | $891.63 | +1.4% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $545K | 0.3% | $82.65 * | $69.39 | +10.1% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO COM | 15,984 | $505K | 0.3% | $31.59 | $31.59 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 13,689 | $496K | 0.3% | $36.23 * | $29.15 | +1.6% | COM | 458140100 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 3,863 | $459K | 0.3% | $118.82 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC COM | 5,971 | $457K | 0.3% | $76.54 * | $49.43 | +4.5% | COM | 25746U109 |
| MCD | MCDONALD'S CORPORATION COM | 3,757 | $457K | 0.3% | $121.64 * | $94.30 | +4.3% | COM | 580135101 |
| VB | VANGUARD SMALL CP ETF | 3,470 | $447K | 0.2% | $128.82 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 3,331 | $438K | 0.2% | $131.49 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,772 | $426K | 0.2% | $153.68 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC COM | 3,616 | $418K | 0.2% | $115.60 * | $26.09 | +2.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION COM | 3,337 | $392K | 0.2% | $117.47 * | $73.80 | +8.6% | COM | 166764100 |
| F | FORD MOTOR CO COM | 30,921 | $375K | 0.2% | $12.13 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| MBB | ISHARES TRUST MBS ETF | 3,422 | $363K | 0.2% | $106.08 | $108.10 | -1.6% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP COM | 4,670 | $362K | 0.2% | $77.52 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC COM | 3,437 | $359K | 0.2% | $104.45 * | $79.36 | +0.4% | COM | 713448108 |
| WFC | WELLS FARGO & COMPANY COM | 6,359 | $350K | 0.2% | $55.04 * | $39.03 | +9.9% | COM | 949746101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 16,284 | $334K | 0.2% | $20.51 | $20.51 | — | COM | 35086T109 |
| — | ALLETE INC COM | 4,994 | $320K | 0.2% | $64.08 | $64.08 | — | COM NEW | 018522300 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,194 | $305K | 0.2% | $72.72 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,695 | $301K | 0.2% | $111.69 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,629 | $301K | 0.2% | $114.49 * | $80.28 | +2.0% | CL B | 911312106 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 3,357 | $292K | 0.2% | $86.98 * | $17.33 | +0.5% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,777 | $291K | 0.2% | $104.79 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,791 | $290K | 0.2% | $103.91 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| VT | VANGUARD TT WRLD ST ETF | 4,767 | $290K | 0.2% | $60.83 | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 3,076 | $287K | 0.2% | $93.30 | $91.58 | +1.9% | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD FTSE EMR MKT ETF | 7,882 | $282K | 0.2% | $35.78 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC COM CL A | 2,415 | $277K | 0.2% | $114.70 | $121.96 | -6.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 1,996 | $267K | 0.1% | $133.77 * | $103.40 | +4.4% | COM | 437076102 |
| O | REALTY INCOME CORP COM | 4,550 | $261K | 0.1% | $57.36 * | $36.35 | -0.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,263 | $244K | 0.1% | $107.82 * | $83.99 | +7.2% | COM | 655844108 |
| — | VECTOR GROUP COM | 9,990 | $227K | 0.1% | $22.72 | $22.72 | — | COM | 92240M108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,311 | $217K | 0.1% | $165.52 * | $103.05 | +4.6% | COM | 459200101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,056 | $217K | 0.1% | $71.01 * | $55.00 | +1.1% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON COM | 1,838 | $211K | 0.1% | $114.80 * | $89.71 | +0.1% | COM | 478160104 |
| SLB | SCHLUMBERGER LIMITED COM | 2,441 | $204K | 0.1% | $83.57 * | $63.04 | +2.8% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 13,135 | $198K | 0.1% | $15.07 | $16.26 | -7.0% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS COM | 3,708 | $185K | 0.1% | $49.89 * | $34.77 | +8.8% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 722 | $180K | 0.1% | $249.31 * | $195.92 | +0.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 1,860 | $170K | 0.1% | $91.40 * | $58.23 | -0.3% | COM | 718172109 |
| BP | BP ADR SPONSORED | 4,453 | $166K | 0.1% | $37.28 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP COM | 4,502 | $161K | 0.1% | $35.76 * | $9.89 | +7.2% | COM | 126408103 |
| — | CENTURYLINK INC COM | 6,610 | $157K | 0.1% | $23.75 | $23.75 | — | COM | 156700106 |
| WMB | WILLIAMS COMPANIES INC COM | 4,909 | $152K | 0.1% | $30.96 * | $18.55 | +3.8% | COM | 969457100 |
| AME | AMETEK INC COM | 3,069 | $149K | 0.1% | $48.55 * | $44.57 | +2.7% | COM | 031100100 |
| SO | SOUTHERN CO COM | 3,040 | $149K | 0.1% | $49.01 * | $33.55 | +0.7% | COM | 842587107 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $144K | 0.1% | $79.82 | $80.64 | -1.0% | DJ INTERNT IDX | 33733E302 |
| WPC | WP CAREY INC COM | 2,388 | $141K | 0.1% | $59.05 | $59.05 | — | COM | 92936U109 |
| — | TOTAL SA ADR SPONSORED | 2,655 | $135K | 0.1% | $50.85 | $50.85 | — | SPONSORED ADR | 89151E109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 6,133 | $134K | 0.1% | $21.85 | $21.85 | — | COM | 85571B105 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,779 | $128K | 0.1% | $71.95 | $71.95 | — | COM | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $120K | 0.1% | $43.64 * | $30.45 | +6.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP COM | 2,142 | $118K | 0.1% | $55.09 * | $45.58 | +0.4% | COM | 855244109 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,496 | $114K | 0.1% | $45.67 | $45.39 | +0.8% | CONSUMR STAPLE | 33734X119 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,718 | $114K | 0.1% | $19.94 | $19.94 | — | COM NEW | 03784Y200 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | $113K | 0.1% | $26.63 | $25.93 | +3.1% | UTILITIES ALPH | 33734X184 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 5,077 | $109K | 0.1% | $21.47 | $21.47 | — | COM NEW | 198287203 |
| GOOG | ALPHABET INC COM CL C | 138 | $106K | 0.1% | $768.12 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 2,987 | $106K | 0.1% | $35.49 | $35.47 | +0.1% | CONSUMR DISCRE | 33734X101 |
| — | CIMAREX ENERGY CO COM | 773 | $105K | 0.1% | $135.83 | $135.83 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP COM | 2,279 | $104K | 0.1% | $45.63 * | $31.13 | +3.5% | COM | 25179M103 |
| LLY | ELI LILLY AND COMPANY COM | 1,426 | $104K | 0.1% | $72.93 * | $64.22 | -0.9% | COM | 532457108 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,660 | $102K | 0.1% | $15.32 | $15.32 | — | CL A | 76131V202 |
| FDX | FEDEX CORP COM | 549 | $102K | 0.1% | $185.79 * | $158.34 | +1.6% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP COM | 1,479 | $101K | 0.1% | $68.29 * | $42.78 | +11.5% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC COM | 984 | $99,000 | 0.1% | $100.61 * | $72.36 | +3.9% | COM | 26875P101 |
| YUM | YUM BRANDS INC COM | 1,559 | $98,000 | 0.1% | $62.86 * | $53.30 | +0.9% | COM | 988498101 |
| ITA | ISHARES TRUST US AER DEF ETF | 700 | $98,000 | 0.1% | $140.00 * | $68.14 | +3.1% | U.S. AER&DEF ETF | 464288760 |
| — | MARATHON OIL CORPORATION COM | 5,629 | $97,000 | 0.1% | $17.23 | $17.23 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 1,783 | $96,000 | 0.1% | $53.84 | $53.84 | — | SPONS ADR A | 780259206 |
| MMM | 3M COMPANY COM | 524 | $93,000 | 0.1% | $177.48 * | $106.20 | +3.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 511 | $88,000 | 0.0% | $172.21 * | $134.10 | +5.6% | COM | 369550108 |
| DTE | DTE ENERGY CO COM | 860 | $84,000 | 0.0% | $97.67 * | $59.27 | +5.0% | COM | 233331107 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $83,000 | 0.0% | $12.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| TSLA | TESLA INC COM | 388 | $82,000 | 0.0% | $211.34 * | $13.14 | +8.4% | COM | 88160R101 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 3,650 | $82,000 | 0.0% | $22.47 | $22.47 | — | COM | 025676206 |
| UFCS | UNITED FIRE GROUP INC COM | 1,646 | $80,000 | 0.0% | $48.60 | $44.40 | +10.7% | COM | 910340108 |
| SHW | SHERWIN-WILLIAMS CO COM | 294 | $79,000 | 0.0% | $268.71 * | $81.37 | +1.5% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES COM | 2,047 | $78,000 | 0.0% | $38.10 * | $33.65 | -3.1% | COM | 002824100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 958 | $78,000 | 0.0% | $81.42 | $81.42 | — | COM | 55608B105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 2,211 | $76,000 | 0.0% | $34.37 | $41.55 | -16.9% | SPON ADR | 400501102 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,646 | $75,000 | 0.0% | $13.28 | $13.28 | — | COM | 670657105 |
| ORCL | ORACLE CORP COM | 1,904 | $73,000 | 0.0% | $38.34 * | $34.14 | -1.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC COM CL A | 93 | $73,000 | 0.0% | $784.95 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP COM | 2,044 | $72,000 | 0.0% | $35.23 * | $17.24 | +7.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC COM | 3,501 | $72,000 | 0.0% | $20.57 * | $13.10 | -1.8% | COM | 49456B101 |
| CAT | CATERPILLAR INC COM | 781 | $72,000 | 0.0% | $92.19 * | $73.74 | +2.5% | COM | 149123101 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 2,460 | $71,000 | 0.0% | $28.86 | $28.86 | — | CL A NEW | 42225P501 |
| PSA | PUBLIC STORAGE COM | 318 | $70,000 | 0.0% | $220.13 * | $146.80 | +5.8% | COM | 74460D109 |
| FVD | FIRST TST VALUE LI SHS ETF | 2,509 | $70,000 | 0.0% | $27.90 | $27.23 | +2.9% | SHS | 33734H106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 2,321 | $69,000 | 0.0% | $29.73 | $29.73 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,718 | $66,000 | 0.0% | $24.28 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 604 | $66,000 | 0.0% | $109.27 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 2,137 | $66,000 | 0.0% | $30.88 | $30.88 | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD COM | 400 | $66,000 | 0.0% | $165.00 * | $102.57 | +10.7% | COM | 22410J106 |
| WM | WASTE MANAGEMENT INC COM | 906 | $64,000 | 0.0% | $70.64 * | $56.80 | +6.4% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $63,000 | 0.0% | $38.94 * | $26.85 | +6.0% | COM | 205887102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,393 | $63,000 | 0.0% | $45.23 * | $33.77 | +3.5% | COM | 039483102 |
| BHP | BHP GROUP LTD ADR SPONSORED | 1,649 | $59,000 | 0.0% | $35.78 | $36.27 | -1.4% | SPONSORED ADR | 088606108 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,930 | $59,000 | 0.0% | $20.14 | $20.14 | — | COM | 41013X106 |
| RIO | RIO TINTO ADR SPONSORED | 1,560 | $59,000 | 0.0% | $37.82 | $36.67 | +4.9% | SPONSORED ADR | 767204100 |
| — | ABIOMED INC COM | 500 | $56,000 | 0.0% | $112.00 | $112.00 | — | COM | 003654100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $54,000 | 0.0% | $20.58 | $20.58 | — | COM CL A | 720190206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 625 | $53,000 | 0.0% | $84.80 | $75.27 | +12.7% | COM | 57164Y107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 503 | $52,000 | 0.0% | $103.38 * | $62.61 | +10.1% | COM | 744320102 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $52,000 | 0.0% | $10.21 | $10.21 | — | COM | 302635107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 817 | $51,000 | 0.0% | $62.42 | $62.42 | — | COM | 78377T107 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $50,000 | 0.0% | $123.76 * | $24.62 | +1.8% | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,327 | $49,000 | 0.0% | $36.93 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,132 | $44,000 | 0.0% | $38.87 | $40.10 | -1.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 272 | $44,000 | 0.0% | $161.76 | $153.96 | +5.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 692 | $43,000 | 0.0% | $62.14 * | $44.69 | +2.5% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 450 | $43,000 | 0.0% | $95.56 | $92.86 | +3.5% | COM | 016255101 |
| IRM | IRON MOUNTAIN INC COM | 1,340 | $43,000 | 0.0% | $32.09 * | $19.85 | -1.0% | COM | 46284V101 |
| — | KELLOGG COMPANY COM | 590 | $43,000 | 0.0% | $72.88 * | $50.04 | +0.0% | COM | 487836108 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $42,000 | 0.0% | $46.98 | $46.98 | — | COM | 054937107 |
| UHAL | AMERCO COM | 115 | $42,000 | 0.0% | $365.22 * | $34.29 | +7.8% | COM | 023586100 |
| CMCSA | COMCAST CORP COM CL A | 605 | $41,000 | 0.0% | $67.77 * | $26.82 | +3.8% | CL A | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,559 | $40,000 | 0.0% | $25.66 | $26.68 | -2.1% | COM | 98850P109 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $39,000 | 0.0% | $17.33 | $17.33 | — | COM | 589584101 |
| GBDC | GOLUB CAPITAL BDC INC COM | 2,100 | $38,000 | 0.0% | $18.10 * | $7.78 | +2.9% | COM | 38173M102 |
| WDFC | WD-40 CO COM | 320 | $37,000 | 0.0% | $115.63 * | $95.11 | +6.5% | COM | 929236107 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 100 | $37,000 | 0.0% | $370.00 * | $7.89 | -4.3% | COM | 169656105 |
| CCL | CARNIVAL CORP UNITS | 723 | $37,000 | 0.0% | $51.18 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| DLX | DELUXE CORP COM | 510 | $36,000 | 0.0% | $70.59 * | $45.58 | +6.9% | COM | 248019101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 6,000 | $36,000 | 0.0% | $6.00 | $7.56 | -20.1% | SPONSORED ADR | 43289P106 |
| — | COOPER COS INC COM | 200 | $34,000 | 0.0% | $170.00 | $170.00 | — | COM NEW | 216648402 |
| HON | HONEYWELL INTERNATIONAL INC COM | 301 | $34,000 | 0.0% | $112.96 * | $84.19 | +3.2% | COM | 438516106 |
| IDCC | INTERDIGITAL INC COM | 370 | $33,000 | 0.0% | $89.19 * | $80.20 | +13.9% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,150 | $33,000 | 0.0% | $28.70 | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| CMS | CMS ENERGY CORP COM | 772 | $32,000 | 0.0% | $41.45 * | $31.22 | +2.1% | COM | 125896100 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $32,000 | 0.0% | $54.24 * | $34.36 | +3.1% | COM | 064149107 |
| BALL | BALL CORP COM | 437 | $32,000 | 0.0% | $73.23 * | $35.04 | -2.8% | COM | 058498106 |
| — | MFA FINANCIAL INC COM | 4,134 | $31,000 | 0.0% | $7.50 | $7.50 | — | COM | 55272X102 |
| IMAX | IMAX CORP COM | 1,000 | $31,000 | 0.0% | $31.00 | $31.25 | +0.5% | COM | 45245E109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 288 | $30,000 | 0.0% | $104.17 * | $26.12 | +0.8% | S&P 500 GROWTH | 78464A409 |
| NEE | NEXTERA ENERGY INC COM | 259 | $30,000 | 0.0% | $115.83 * | $23.72 | +0.4% | COM | 65339F101 |
| — | DNP SELECT INCOME FUND INC COM | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| ALL | ALLSTATE CORP COM | 411 | $30,000 | 0.0% | $72.99 * | $57.46 | +5.5% | COM | 020002101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 364 | $29,000 | 0.0% | $79.67 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $29,000 | 0.0% | $29.59 * | $21.68 | -2.1% | COM | 962166104 |
| WERN | WERNER ENTERPRISES INC COM | 1,052 | $28,000 | 0.0% | $26.62 | $25.77 | +4.6% | COM | 950755108 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,014 | $28,000 | 0.0% | $9.29 | $9.29 | — | COM | 67072C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $28,000 | 0.0% | $140.00 | $143.74 | -4.2% | COM | 883556102 |
| ES | EVERSOURCE ENERGY COM | 524 | $28,000 | 0.0% | $53.44 * | $38.94 | +4.0% | COM | 30040W108 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 1,182 | $27,000 | 0.0% | $22.84 | $22.84 | — | SPONSORED ADR | 961214301 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 1,577 | $25,000 | 0.0% | $15.85 | $15.85 | — | COM | 33739B104 |
| DVA | DAVITA INC COM | 394 | $25,000 | 0.0% | $63.45 | $62.28 | +3.1% | COM | 23918K108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $24,000 | 0.0% | $70.80 * | $63.72 | +14.4% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,490 | $23,000 | 0.0% | $15.44 | $15.44 | — | COM | 649445103 |
| INTU | INTUIT INC COM | 201 | $23,000 | 0.0% | $114.43 * | $104.73 | +2.4% | COM | 461202103 |
| FAST | FASTENAL COM | 500 | $23,000 | 0.0% | $46.00 * | $8.65 | +7.2% | COM | 311900104 |
| UAA | UNDER ARMOUR INC COM CL A | 815 | $23,000 | 0.0% | $28.22 * | $32.82 | -11.5% | CL A | 904311107 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $16.08 | +1.2% | COM | 093671105 |
| CHD | CHURCH & DWIGHT COM | 507 | $22,000 | 0.0% | $43.39 * | $40.50 | -2.8% | COM | 171340102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $21,000 | 0.0% | $19.35 | $19.35 | — | COM | 984017103 |
| PVH | PVH CORPORATION COM | 242 | $21,000 | 0.0% | $86.78 * | $103.84 | -14.2% | COM | 693656100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 364 | $21,000 | 0.0% | $57.69 * | $39.53 | +6.9% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 270 | $20,000 | 0.0% | $74.07 * | $63.42 | -2.8% | COM | 83088M102 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $20,000 | 0.0% | $25.81 * | $17.60 | +17.1% | COM | 126128107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $20,000 | 0.0% | $68.03 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $20,000 | 0.0% | $64.10 * | $55.37 | -4.4% | COM | 194162103 |
| VOO | VANGUARD S&P 500 ETF SHS | 100 | $20,000 | 0.0% | $200.00 * | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $20,000 | 0.0% | $37.11 * | $29.75 | +11.0% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 233 | $19,000 | 0.0% | $81.55 * | $71.30 | +4.7% | COM | V7780T103 |
| — | NORDSTROM INC COM | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 655664100 |
| V | VISA INC COM CL A | 250 | $19,000 | 0.0% | $76.00 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,032 | $19,000 | 0.0% | $18.41 | $18.41 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC COM | 25 | $18,000 | 0.0% | $720.00 * | $39.18 | -4.3% | COM | 023135106 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | SHS | N31738102 |
| FE | FIRSTENERGY CORP COM | 610 | $18,000 | 0.0% | $29.51 * | $21.93 | -2.9% | COM | 337932107 |
| JPM | JP MORGAN CHASE & CO COM | 214 | $18,000 | 0.0% | $84.11 * | $59.89 | +13.2% | COM | 46625H100 |
| UBS | UBS GROUP AG COM | 1,160 | $18,000 | 0.0% | $15.52 | $15.06 | +4.0% | SHS | H42097107 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 499 | $17,000 | 0.0% | $34.07 * | $34.44 | +1.1% | MORNINGSTAR WIDE | 92189F643 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,253 | $17,000 | 0.0% | $13.57 | $13.57 | — | COM SH BEN INT | 67070X101 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 177 | $17,000 | 0.0% | $96.05 * | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 200 | $17,000 | 0.0% | $85.00 * | $96.28 | -8.8% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 1,400 | $17,000 | 0.0% | $12.14 | $12.14 | — | SH BEN INT | 27826U108 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 595 | $16,000 | 0.0% | $26.89 | $25.51 | +6.0% | FINLS ALPHADEX | 33734X135 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 99 | $16,000 | 0.0% | $161.62 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| — | WESTERN ASSET INVT COM | 824 | $16,000 | 0.0% | $19.42 | $19.42 | — | COM | 95790A101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,049 | $16,000 | 0.0% | $15.25 | $15.25 | — | COM NEW | 64828T201 |
| HL | HECLA MINING CO COM | 3,000 | $15,000 | 0.0% | $5.00 | $5.62 | -10.6% | COM | 422704106 |
| RF | REGIONS FINANCIAL CORP COM | 1,095 | $15,000 | 0.0% | $13.70 * | $8.84 | +16.6% | COM | 7591EP100 |
| PCAR | PACCAR INC COM | 240 | $15,000 | 0.0% | $62.50 * | $28.43 | +6.6% | COM | 693718108 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $15,000 | 0.0% | $12.99 | $12.99 | — | SH BEN INT | 79471V105 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| — | SPLUNK INC COM | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 848637104 |
| TGT | TARGET CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $55.35 | +0.2% | COM | 87612E106 |
| — | EATON VANCE T/M BU COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 27828Y108 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,787 | $14,000 | 0.0% | $5.02 * | $4.75 | +9.2% | ADR | 05964H105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,407 | $14,000 | 0.0% | $9.95 | $9.95 | — | COM | 035710409 |
| HRL | HORMEL FOODS CORP COM | 406 | $14,000 | 0.0% | $34.48 * | $28.71 | -3.5% | COM | 440452100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 175 | $14,000 | 0.0% | $80.00 * | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| — | FITBIT INC COM CL A | 1,960 | $14,000 | 0.0% | $7.14 | $7.14 | — | CL A | 33812L102 |
| XEL | XCEL ENERGY INC COM | 328 | $13,000 | 0.0% | $39.63 * | $30.13 | +2.5% | COM | 98389B100 |
| — | UNILEVER PLC ADR SPONSORED | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER NV ADR SPONSORED | 339 | $13,000 | 0.0% | $38.35 | $38.35 | — | N Y SHS NEW | 904784709 |
| MOS | MOSAIC CO COM | 475 | $13,000 | 0.0% | $27.37 * | $22.89 | +10.0% | COM | 61945C103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 107 | $13,000 | 0.0% | $121.50 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD MATERIALS ETF | 120 | $13,000 | 0.0% | $108.33 * | $109.33 | +2.8% | MATERIALS ETF | 92204A801 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $13,000 | 0.0% | $114.04 * | $111.27 | -0.0% | COM | 147528103 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 733 | $12,000 | 0.0% | $16.37 | $15.71 | +5.1% | ENERGY ALPHADX | 33734X127 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $12,000 | 0.0% | $1.57 * | $1.48 | +10.6% | COM NEW | 292671708 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $12,000 | 0.0% | $53.81 * | $57.92 | -1.1% | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC COM | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 703395103 |
| HOG | HARLEY DAVIDSON COM | 207 | $12,000 | 0.0% | $57.97 | $57.04 | +2.3% | COM | 412822108 |
| RACE | FERRARI N V COM | 200 | $11,000 | 0.0% | $55.00 * | $54.54 | +6.6% | COM | N3167Y103 |
| DBJP | DBX ETF TRUST XTRACK MSCI JAPN ETF | 312 | $11,000 | 0.0% | $35.26 * | $35.33 | +5.4% | XTRAK MSCI JAPN | 233051507 |
| DHT | DHT HOLDINGS INC COM | 2,787 | $11,000 | 0.0% | $3.95 * | $2.11 | +4.7% | SHS NEW | Y2065G121 |
| CLX | CLOROX CO COM | 96 | $11,000 | 0.0% | $114.58 * | $90.84 | +1.9% | COM | 189054109 |
| — | H&E EQUIPMENT SERVICES LLC COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 404030108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 99 | $11,000 | 0.0% | $111.11 * | $77.14 | +12.6% | COM | 693475105 |
| TWLO | TWILIO INC COM CL A | 400 | $11,000 | 0.0% | $27.50 * | $37.47 | -23.0% | CL A | 90138F102 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $11,000 | 0.0% | $17.94 | $17.94 | — | COM | 00123Q104 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,351 | $11,000 | 0.0% | $8.14 | $8.14 | — | COM | 289074106 |
| RGR | STURM RUGER & CO INC COM | 200 | $10,000 | 0.0% | $50.00 * | $55.24 | -4.6% | COM | 864159108 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 261 | $10,000 | 0.0% | $38.31 * | $41.51 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $10,000 | 0.0% | $24.88 | $27.67 | -9.0% | CL C | 904311206 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 510 | $10,000 | 0.0% | $19.61 * | $22.20 | -5.8% | GOLD MINERS ETF | 92189F106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 291 | $10,000 | 0.0% | $34.36 | $33.80 | +2.4% | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $2.06 | +27.8% | COM | 67066G104 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 236 | $10,000 | 0.0% | $42.37 | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $10,000 | 0.0% | $232.56 * | $200.65 | +0.3% | COM | 666807102 |
| NEM | NEWMONT CORPORATION COM | 300 | $10,000 | 0.0% | $33.33 * | $26.88 | -0.2% | COM | 651639106 |
| — | MISONIX INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 604871103 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $9,000 | 0.0% | $84.91 | $84.91 | — | COM | 774341101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,320 | $9,000 | 0.0% | $6.82 * | $6.75 | +9.6% | COM NEW | 50077B207 |
| CVI | CVR ENERGY INC COM | 363 | $9,000 | 0.0% | $24.79 * | $8.35 | +48.3% | COM | 12662P108 |
| UDR | UDR INC COM | 248 | $9,000 | 0.0% | $36.29 * | $24.75 | +6.5% | COM | 902653104 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 27828G107 |
| — | BANK OF AMERICA CORPORATION 7.25pct PRF SHS USD1000 | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $8,000 | 0.0% | $35.09 * | $24.15 | +18.8% | COM | 320817109 |
| PNR | PENTAIR PLC COM | 150 | $8,000 | 0.0% | $53.33 * | $33.79 | -3.3% | SHS | G7S00T104 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 347 | $8,000 | 0.0% | $23.05 * | $25.63 | -1.0% | DB XTR MSCI EUR | 233051853 |
| MET | METLIFE INC COM | 167 | $8,000 | 0.0% | $47.90 * | $33.72 | +5.0% | COM | 59156R108 |
| NVRI | HARSCO CORP COM | 540 | $7,000 | 0.0% | $12.96 * | $12.00 | +13.3% | COM | 415864107 |
| CB | CHUBB LIMITED COM | 53 | $7,000 | 0.0% | $132.08 * | $108.37 | +4.1% | COM | H1467J104 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COM | 67020Y100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 148 | $7,000 | 0.0% | $47.30 | $47.27 | +0.5% | BLKSTN GSOSRLN | 78467V608 |
| ORI | OLD REPUBLIC INTL CORP COM | 390 | $7,000 | 0.0% | $17.95 * | $8.92 | +6.3% | COM | 680223104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 92 | $7,000 | 0.0% | $76.09 * | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| QAI | INDEXIQ ETF TRUST HEDGE MLTI ETF | 258 | $7,000 | 0.0% | $27.13 * | $28.74 | -0.3% | HEDGE MLTI ETF | 45409B107 |
| — | NEW SR INVEST GRP INC COM | 811 | $7,000 | 0.0% | $8.63 | $8.63 | — | COM | 648691103 |
| — | DUKE REALTY CORPORATION COM NEW | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COM NEW | 264411505 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | BARRICK GOLD CORPORATION COM | 406 | $6,000 | 0.0% | $14.78 | $14.78 | — | COM | 067901108 |
| — | ENERPLUS CORPORATION COM | 633 | $6,000 | 0.0% | $9.48 | $9.48 | — | COM | 292766102 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | COM | 09256A109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 126 | $6,000 | 0.0% | $47.62 * | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC COM | 95 | $6,000 | 0.0% | $63.16 * | $47.28 | +1.6% | COM | 95040Q104 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 55273C107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 288 | $6,000 | 0.0% | $20.83 * | $23.25 | -4.7% | EMRG MARKETS ETF | 19762B509 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $6,000 | 0.0% | $13.13 * | $11.85 | +24.4% | REG SHS | H8817H100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 27 | $6,000 | 0.0% | $222.22 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 53 | $6,000 | 0.0% | $113.21 * | $97.16 | +1.9% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $6,000 | 0.0% | $20.00 * | $10.23 | +0.9% | COM | 42824C109 |
| HAL | HALLIBURTON CO COM | 115 | $6,000 | 0.0% | $52.17 * | $41.70 | +8.7% | COM | 406216101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $6,000 | 0.0% | $30.00 | $37.23 | -19.4% | COM | 70438V106 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 * | $16.29 | +9.4% | COM | 56501R106 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 42 | $5,000 | 0.0% | $119.05 * | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | CONTINENTAL RESOURCES INC COM | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | COM | 212015101 |
| ORANY | ORANGE ADR SPONSORED | 380 | $5,000 | 0.0% | $13.16 * | $14.94 | +1.4% | SPONSORED ADR | 684060106 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 913017109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 633 | $5,000 | 0.0% | $7.90 | $7.90 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC COM | 1,150 | $5,000 | 0.0% | $4.35 | $4.35 | — | COM | 82968B103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 293792107 |
| STAG | STAG INDUSTRIAL INC COM | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | COM | 85254J102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | UNIT | 85207H104 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $4,000 | 0.0% | $8.23 * | $9.24 | -0.4% | SPONSORED ADR | 879382208 |
| — | APACHE CORP COM | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORPORATION COM | 181 | $4,000 | 0.0% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| ALB | ALBEMARLE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $74.76 | +2.0% | COM | 012653101 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $4,000 | 0.0% | $12.66 * | $15.02 | +2.7% | NAS CLNEDG GREEN | 33733E500 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | ALERIAN MLP | 00162Q866 |
| HPQ | HP INCORPORATION COM | 300 | $4,000 | 0.0% | $13.33 * | $11.22 | -1.3% | COM | 40434L105 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 * | $8.38 | -6.0% | GL CLEAN ENE ETF | 464288224 |
| VEA | VANGUARD FTSE DEV MKT ETF | 114 | $4,000 | 0.0% | $35.09 * | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| CXW | CORECIVIC INC COM | 200 | $4,000 | 0.0% | $20.00 * | $14.21 | +30.4% | COM | 21871N101 |
| — | LEXINGTON REALTY TRUST COM | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 529043101 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $4,000 | 0.0% | $200.00 | $167.76 | +18.1% | COM | 38141G104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 34 | $4,000 | 0.0% | $117.65 * | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $3,000 | 0.0% | $43.48 * | $41.24 | -3.1% | COM | 34964C106 |
| — | NEW YORK MORTGAGE TRUST INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| STPZ | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 59 | $3,000 | 0.0% | $50.85 * | $52.44 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 79 | $3,000 | 0.0% | $37.97 * | $46.44 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $3,000 | 0.0% | $76.92 * | $47.73 | +6.3% | U.S. FINLS ETF | 464287788 |
| — | HESS CORPORATION COM | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 42809H107 |
| OGE | OGE ENERGY CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $31.57 | +6.0% | COM | 670837103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $99.44 | -6.3% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $53.19 | -3.2% | COM | 375558103 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | -1.3% | SH BEN INT | 20451Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 408 | $3,000 | 0.0% | $7.35 * | $2.66 | +5.9% | COM | 74348T102 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 756158101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $3,000 | 0.0% | $53.57 * | $39.76 | +3.8% | COM | 74251V102 |
| — | ISHARES GOLD TRUST ISHARES ETF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | ISHARES | 464285105 |
| BSV | VANGUARD SHORT TRM BOND ETF | 47 | $3,000 | 0.0% | $63.83 * | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| SUI | SUN COMMUNITIES INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 866674104 |
| — | EPIZYME INC COM | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 29428V104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.50 | +2.2% | SHS | 337345102 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84 | $3,000 | 0.0% | $35.71 * | $37.07 | +2.2% | TECH ALPHADEX | 33734X176 |
| AMAT | APPLIED MATERIALS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $27.48 | +6.2% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3,000 | 0.0% | $78.95 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL COM | 136 | $3,000 | 0.0% | $22.06 * | $26.66 | +6.5% | COM | 817565104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $3,000 | 0.0% | $10.71 * | $8.39 | +35.2% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC COM | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 00507V109 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2,000 | 0.0% | $6.85 * | $8.12 | +9.5% | SPON ADR ORD | 87927Y102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 41 | $2,000 | 0.0% | $48.78 * | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $2,000 | 0.0% | $32.26 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC COM CL B | 42 | $2,000 | 0.0% | $47.62 * | $45.58 | -0.7% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 7 | $2,000 | 0.0% | $285.71 * | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | +0.9% | COM NEW | 66987E206 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2,000 | 0.0% | $8.44 * | $12.05 | -5.5% | GOLD TRUST | 921078101 |
| WTMF | WISDOMTREE TRUST FUTRE STRAT FD ETF | 59 | $2,000 | 0.0% | $33.90 * | $41.56 | -0.2% | FUTRE STRAT FD | 97717W125 |
| CC | THE CHEMOURS COMPANY LLC COM | 132 | $2,000 | 0.0% | $15.15 * | $15.00 | +7.7% | COM | 163851108 |
| CVE | CENOVUS ENERGY INC COM | 163 | $2,000 | 0.0% | $12.27 * | $12.76 | +0.7% | COM | 15135U109 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $2,000 | 0.0% | $1.76 | $1.76 | — | COM SH BEN INT | 165185109 |
| — | YAMANA GOLD INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| CMBT | EURONAV COM | 350 | $2,000 | 0.0% | $5.71 * | $3.52 | +4.6% | SHS | B38564108 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 34 | $2,000 | 0.0% | $58.82 * | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $2,000 | 0.0% | $15.63 * | $22.82 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | HANESBRANDS INC COM | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 410345102 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 14 | $1,000 | 0.0% | $71.43 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 500 | $1,000 | 0.0% | $2.00 * | $2.66 | -16.8% | SPONSORED ADR | 413216300 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | -6.4% | NW ZEALND CP ETF | 464289123 |
| KGC | KINROSS GOLD CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $3.51 | -11.4% | COM NO PAR | 496902404 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $34.23 | +11.3% | COM | 56585A102 |
| VOX | VANGUARD COMM SRVC ETF | 18 | $1,000 | 0.0% | $55.56 * | $94.16 | +6.4% | TELCOMM ETF | 92204A884 |
| MEI | METHODE ELECTRONICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.20 | +12.8% | COM | 591520200 |
| NFLX | NETFLIX INC COM | 16 | $1,000 | 0.0% | $62.50 * | $11.85 | +4.5% | COM | 64110L106 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $1,000 | 0.0% | $31.25 * | $20.33 | +2.0% | CL A | 74967R106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 500 | $1,000 | 0.0% | $2.00 * | $3.78 | -24.3% | COM | 184499101 |
| WIP | SPDR SERIES TRUST FTSE INT GVT ETF | 34 | $1,000 | 0.0% | $29.41 * | $53.84 | -3.4% | CITI INT GVT ETF | 78464A490 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 24 | $1,000 | 0.0% | $41.67 * | $60.24 | +3.3% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 26 | $1,000 | 0.0% | $38.46 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51 | $1,000 | 0.0% | $19.61 * | $34.93 | +2.6% | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.32 | +5.0% | INDLS PROD DUR | 33734X150 |
| CALM | CAL MAINE FOODS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $30.30 | +11.0% | COM NEW | 128030202 |
| — | TWITTER INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 90184L102 |
| ARAY | ACCURAY INCORPORATED COM | 300 | $1,000 | 0.0% | $3.33 * | $5.19 | -11.3% | COM | 004397105 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 14 | $1,000 | 0.0% | $71.43 * | $93.65 | -3.0% | NY ARCA BIOTECH | 33733E203 |
| — | TEMPLETON EMERGING COM | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 880192109 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $29.41 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE LTD COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | TIVO CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| — | ALLIANZGI CONV & INCOME FD COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| SJM | SMUCKER (JM) CO COM | 1 | $0 | 0.0% | $0.00 | $97.61 | -1.0% | COM NEW | 832696405 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| LUV | SOUTHWEST AIRLINES CO COM | 10 | $0 | 0.0% | $0.00 | $40.16 | +11.3% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $73.89 | +12.8% | COM | 011659109 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| — | DONNELLEY RR & SONS CO COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | -0.3% | COM | 89621C105 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COM | 00773T101 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | -20.7% | COM | 88322Q108 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $8.16 | +11.6% | COM | 00081T108 |
| — | SANDSTORM GOLD LIMITED COM | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| — | RTI SURGICAL HOLDINGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74975N105 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | -3.5% | COM | 75886F107 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $0.00 | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| — | LSC COMMUNICATIONS INC COM | 24 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +10.2% | COM NEW | 363225202 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $65.71 | +3.3% | COM | 482480100 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 14 | $0 | 0.0% | $0.00 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| GEL | GENESIS ENERGY LP COM UNITS NPV | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 371927104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 10 | $0 | 0.0% | $0.00 | $49.39 | +2.8% | SHS - A - | N53745100 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 16411Q101 |
| — | HUANENG POWER INTL INC ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| HST | HOST HOTELS & RESORTS INC COM | 10 | $0 | 0.0% | $0.00 | $11.81 | +12.9% | COM | 44107P104 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 30 | $0 | 0.0% | $0.00 | $37.02 | -13.3% | GLOBAL X SILVER | 37954Y848 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $29.37 | -0.6% | AMERN SHS | 438128308 |
| — | CASTLIGHT HEALTH INC COM CL B | 200 | $0 | 0.0% | $0.00 | — | — | CL B | 14862Q100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $37.46 | +4.2% | COM | 405217100 |
| CRM | SALESFORCE.COM INC COM | 10 | $0 | 0.0% | $0.00 | $71.70 | -5.7% | COM | 79466L302 |
| GPRO | GOPRO INC COM CL A | 5 | $0 | 0.0% | $0.00 | $11.47 | -24.1% | CL A | 38268T103 |
| XPMQX | PIMCO MUNI INCOME FUND III COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201A103 |
| — | PIMCO MUNICIPAL INCOME FUND COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200R107 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $0.00 | $10.05 | 0.0% | COM | 238661102 |