CIK: 0001810099 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $207,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 348,480 | $14,479 | 7.0% | $15.52 | +7.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 175,790 | $12,554 | 6.1% | $33.98 | +13.5% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 160,670 | $10,469 | 5.1% | $41.99 | +3.5% | COM | 00287Y109 |
| DEO | DIAGEO ADR SPONSORED | 89,924 | $10,393 | 5.0% | $104.56 | — | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 182,200 | $9,252 | 4.5% | $31.53 | +8.4% | COM | 460146103 |
| XOM | EXXON MOBIL CORPORATION COM | 89,993 | $7,380 | 3.6% | $58.03 | -3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 104,998 | $6,915 | 3.3% | $54.29 | +6.5% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 107,182 | $6,810 | 3.3% | $44.23 | +4.1% | COM | 58933Y105 |
| KO | COCA-COLA CO COM | 157,090 | $6,666 | 3.2% | $31.21 | +1.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 74,116 | $6,659 | 3.2% | $66.91 | +4.7% | COM | 742718109 |
| NVS | NOVARTIS AG ADR SPONSORED | 88,850 | $6,598 | 3.2% | $74.19 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP COM | 122,928 | $6,382 | 3.1% | $40.96 | +2.7% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 105,410 | $6,208 | 3.0% | $45.97 | +1.6% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 75,742 | $6,000 | 2.9% | $58.15 | -1.5% | COM | 718546104 |
| GM | GENERAL MOTORS CO COM | 168,327 | $5,952 | 2.9% | $28.43 | +8.8% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO COM | 62,499 | $5,675 | 2.7% | $56.47 | +6.1% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC COM | 66,796 | $5,588 | 2.7% | $53.91 | +8.6% | COM | 237194105 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 131,737 | $5,554 | 2.7% | $38.79 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYSTEMS INC COM | 158,264 | $5,349 | 2.6% | $23.34 | +6.0% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO CL A | 60,664 | $4,534 | 2.2% | $67.56 | — | CL A | 512816109 |
| PPL | PPL CORP COM | 100,540 | $3,759 | 1.8% | $22.28 | +7.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS COM | 60,515 | $2,950 | 1.4% | $31.12 | +1.0% | COM | 92343V104 |
| VIG | VANGUARD DIV APP ETF | 28,983 | $2,606 | 1.3% | $87.99 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP COM | 27,868 | $2,285 | 1.1% | $54.86 | +0.8% | COM NEW | 26441C204 |
| VYM | VANGUARD HIGH DIV YLD ETF | 28,047 | $2,177 | 1.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,728 | $2,124 | 1.0% | $82.51 | — | REIT ETF | 922908553 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,034 | $2,066 | 1.0% | $119.11 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 21,201 | $2,021 | 1.0% | $94.48 | — | VALUE ETF | 922908744 |
| BA | BOEING CO COM | 10,172 | $1,799 | 0.9% | $135.00 | +17.6% | COM | 097023105 |
| WMT | WALMART INC COM | 23,702 | $1,708 | 0.8% | $19.91 | -0.7% | COM | 931142103 |
| VO | VANGUARD MID CAP ETF | 9,808 | $1,365 | 0.7% | $136.56 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 10,179 | $1,356 | 0.7% | $131.72 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 19,778 | $1,134 | 0.5% | $52.25 | -12.9% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST INC COM | 9,423 | $1,002 | 0.5% | $77.24 | 0.0% | COM | 253868103 |
| PFE | PFIZER INC COM | 28,653 | $980 | 0.5% | $20.50 | +4.4% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC COM | 20,890 | $856 | 0.4% | $39.97 | — | COM | 800363103 |
| VLO | VALERO ENERGY CORP COM | 11,470 | $760 | 0.4% | $46.46 | +1.2% | COM | 91913Y100 |
| INTC | INTEL CORP COM | 20,563 | $741 | 0.4% | $29.33 | +1.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 5,617 | $739 | 0.4% | $84.54 | +9.5% | COM | 494368103 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | $706 | 0.3% | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,673 | $628 | 0.3% | $69.52 | +15.6% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $628 | 0.3% | $52.05 | +5.0% | COM | 209115104 |
| — | GENERAL ELECTRIC CO COM | 20,784 | $619 | 0.3% | $31.18 | — | COM | 369604103 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5,061 | $598 | 0.3% | $118.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 3,676 | $594 | 0.3% | $155.62 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP COM | 538 | $525 | 0.3% | $891.63 | +6.0% | COM | 570535104 |
| AAPL | APPLE INC COM | 3,239 | $465 | 0.2% | $26.09 | +16.7% | COM | 037833100 |
| D | DOMINION ENERGY INC COM | 5,887 | $456 | 0.2% | $49.43 | +3.6% | COM | 25746U109 |
| GIS | GENERAL MILLS INC COM | 7,305 | $431 | 0.2% | $44.87 | -0.6% | COM | 370334104 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 4,455 | $426 | 0.2% | $89.11 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 3,702 | $421 | 0.2% | $107.02 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,610 | $421 | 0.2% | $36.78 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD TT WRLD ST ETF | 6,390 | $416 | 0.2% | $61.92 | — | TT WRLD ST ETF | 922042742 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 18,214 | $415 | 0.2% | $20.75 | — | COM | 35086T109 |
| MCD | MCDONALD'S CORPORATION COM | 3,189 | $413 | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 3,577 | $411 | 0.2% | $112.48 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,258 | $392 | 0.2% | $92.96 | — | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORPORATION COM | 3,607 | $387 | 0.2% | $74.02 | +3.7% | COM | 166764100 |
| F | FORD MOTOR CO COM | 32,242 | $375 | 0.2% | $7.49 | +3.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC COM | 3,222 | $360 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| META | FACEBOOK INC COM CL A | 2,532 | $359 | 0.2% | $122.46 | +8.4% | CL A | 30303M102 |
| WFC | WELLS FARGO & COMPANY COM | 6,398 | $356 | 0.2% | $39.03 | +13.7% | COM | 949746101 |
| — | ALLETE INC COM | 5,034 | $340 | 0.2% | $64.08 | — | COM NEW | 018522300 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,120 | $334 | 0.2% | $79.98 | -2.0% | CL B | 911312106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,895 | $328 | 0.2% | $91.16 | +13.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC COM | 2,171 | $318 | 0.2% | $104.29 | +9.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 974 | $260 | 0.1% | $198.74 | +4.1% | COM | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,071 | $257 | 0.1% | $54.28 | -4.0% | COM | 674599105 |
| BP | BP ADR SPONSORED | 7,199 | $248 | 0.1% | $36.20 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,333 | $247 | 0.1% | $15.25 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP COM | 3,985 | $237 | 0.1% | $36.35 | +4.3% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,103 | $235 | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| — | VECTOR GROUP COM | 11,202 | $232 | 0.1% | $22.51 | — | COM | 92240M108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,311 | $228 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 1,745 | $217 | 0.1% | $89.71 | +4.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 4,320 | $215 | 0.1% | $35.03 | +4.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LIMITED COM | 2,722 | $212 | 0.1% | $63.07 | +0.4% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 1,870 | $211 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| CSX | CSX CORP COM | 4,502 | $209 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| WPC | WP CAREY INC COM | 2,884 | $179 | 0.1% | $59.56 | — | COM | 92936U109 |
| AME | AMETEK INC COM | 3,069 | $165 | 0.1% | $44.57 | +11.5% | COM | 031100100 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 7,239 | $163 | 0.1% | $21.95 | — | COM | 85571B105 |
| SO | SOUTHERN CO COM | 3,194 | $158 | 0.1% | $33.58 | +1.7% | COM | 842587107 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $158 | 0.1% | $79.82 | — | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COMPANIES INC COM | 5,280 | $156 | 0.1% | $18.50 | -3.1% | COM | 969457100 |
| — | CENTURYLINK INC COM | 6,524 | $153 | 0.1% | $23.75 | — | COM | 156700106 |
| — | TOTAL SA ADR SPONSORED | 2,833 | $142 | 0.1% | $50.80 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP COM | 2,353 | $137 | 0.1% | $45.69 | +2.4% | COM | 855244109 |
| ENB | ENBRIDGE INC COM | 3,259 | $136 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 3,119 | $134 | 0.1% | $36.87 | — | SPON ADR | 400501102 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,472 | $130 | 0.1% | $53.49 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $121 | 0.1% | $30.45 | +6.9% | COM | 744573106 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,779 | $121 | 0.1% | $71.95 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,018 | $120 | 0.1% | $112.77 | — | GOLD SHS | 78463V107 |
| MMM | 3M COMPANY COM | 612 | $117 | 0.1% | $107.27 | +5.9% | COM | 88579Y101 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | $116 | 0.1% | $26.63 | — | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | $113 | 0.1% | $45.67 | — | CONSUMR STAPLE | 33734X119 |
| LLY | ELI LILLY AND COMPANY COM | 1,346 | $113 | 0.1% | $64.22 | +8.3% | COM | 532457108 |
| EOG | EOG RESOURCES INC COM | 1,168 | $113 | 0.1% | $72.66 | +2.2% | COM | 26875P101 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 5,077 | $112 | 0.1% | $21.47 | — | COM NEW | 198287203 |
| GOOG | ALPHABET INC COM CL C | 134 | $111 | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,718 | $109 | 0.1% | $19.94 | — | COM NEW | 03784Y200 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 2,987 | $109 | 0.1% | $35.49 | — | CONSUMR DISCRE | 33734X101 |
| — | CIMAREX ENERGY CO COM | 909 | $108 | 0.1% | $133.29 | — | COM | 171798101 |
| FVD | FIRST TST VALUE LI SHS ETF | 3,719 | $107 | 0.1% | $28.18 | — | SHS | 33734H106 |
| TSLA | TESLA INC COM | 388 | $107 | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| — | MARATHON OIL CORPORATION COM | 6,540 | $103 | 0.0% | $17.03 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP COM | 2,490 | $103 | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,259 | $101 | 0.0% | $81.13 | — | COM | 55608B105 |
| YUM | YUM BRANDS INC COM | 1,559 | $99 | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| KMI | KINDER MORGAN INC COM | 4,448 | $96 | 0.0% | $13.22 | +3.1% | COM | 49456B101 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,660 | $96 | 0.0% | $15.32 | — | CL A | 76131V202 |
| GD | GENERAL DYNAMICS CORP COM | 511 | $95 | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $94 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | DNP SELECT INCOME FUND INC COM | 8,550 | $92 | 0.0% | $10.49 | — | COM | 23325P104 |
| SHW | SHERWIN-WILLIAMS CO COM | 294 | $91 | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| DTE | DTE ENERGY CO COM | 880 | $89 | 0.0% | $59.35 | +6.1% | COM | 233331107 |
| IRM | IRON MOUNTAIN INC COM | 2,469 | $88 | 0.0% | $20.61 | +4.4% | COM | 46284V101 |
| ABT | ABBOTT LABORATORIES COM | 1,981 | $87 | 0.0% | $33.65 | +9.8% | COM | 002824100 |
| MBB | ISHARES TRUST MBS ETF | 784 | $83 | 0.0% | $106.08 | — | MBS ETF | 464288588 |
| BHP | BHP GROUP LTD ADR SPONSORED | 2,261 | $82 | 0.0% | $35.91 | — | SPONSORED ADR | 088606108 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 2,460 | $77 | 0.0% | $28.86 | — | CL A NEW | 42225P501 |
| FDX | FEDEX CORP COM | 399 | $77 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $76 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| GOOGL | ALPHABET INC COM CL A | 89 | $75 | 0.0% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 2,254 | $74 | 0.0% | $30.99 | — | COM | 681936100 |
| RIO | RIO TINTO ADR SPONSORED | 1,801 | $73 | 0.0% | $38.18 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP COM | 2,044 | $73 | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 3,247 | $72 | 0.0% | $22.17 | — | UNIT LTD PARTN | G16249107 |
| UFCS | UNITED FIRE GROUP INC COM | 1,656 | $70 | 0.0% | $44.40 | +1.2% | COM | 910340108 |
| PSA | PUBLIC STORAGE COM | 318 | $69 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| WM | WASTE MANAGEMENT INC COM | 907 | $66 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| CBRL | CRACKER BARREL OLD COM | 416 | $66 | 0.0% | $102.84 | +6.5% | COM | 22410J106 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 4,954 | $66 | 0.0% | $13.28 | — | COM | 670657105 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $65 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,431 | $64 | 0.0% | $24.28 | — | SPONSORED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC COM | 1,397 | $64 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 625 | $62 | 0.0% | $75.27 | +19.4% | COM | 57164Y107 |
| — | ABIOMED INC COM | 500 | $62 | 0.0% | $112.00 | — | COM | 003654100 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,950 | $62 | 0.0% | $20.14 | — | COM | 41013X106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 579 | $61 | 0.0% | $63.81 | +12.4% | COM | 744320102 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 1,393 | $59 | 0.0% | $42.35 | — | SHS US 500 ENHA | 92647N782 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 1,358 | $58 | 0.0% | $42.71 | — | SHS US EQ INCM | 92647N824 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,841 | $57 | 0.0% | $29.73 | — | COM CL A | 09257W100 |
| — | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | 1,387 | $56 | 0.0% | $40.37 | — | SHS US DISCOVRY | 92647N774 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $56 | 0.0% | $20.58 | — | COM CL A | 720190206 |
| NEE | NEXTERA ENERGY INC COM | 434 | $55 | 0.0% | $24.30 | +3.5% | COM | 65339F101 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $54 | 0.0% | $123.76 | — | US HLTHCR PR ETF | 464288828 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 6,000 | $54 | 0.0% | $6.00 | — | SPONSORED ADR | 43289P106 |
| CAT | CATERPILLAR INC COM | 581 | $53 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,327 | $51 | 0.0% | $36.93 | — | U.S. PFD STK ETF | 464288687 |
| ALGN | ALIGN TECHNOLOGY INC COM | 450 | $51 | 0.0% | $92.86 | +8.8% | COM | 016255101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 817 | $50 | 0.0% | $62.42 | — | COM | 78377T107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,096 | $50 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $49 | 0.0% | $10.21 | — | COM | 302635107 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,132 | $48 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION COM | 607 | $47 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| — | ALLERGAN PLC COM | 200 | $47 | 0.0% | $235.00 | — | SHS | G0177J108 |
| ES | EVERSOURCE ENERGY COM | 786 | $46 | 0.0% | $39.91 | +4.8% | COM | 30040W108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 692 | $46 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| CMCSA | COMCAST CORP COM CL A | 1,211 | $45 | 0.0% | $28.37 | +5.5% | CL A | 20030N101 |
| CCL | CARNIVAL CORP UNITS | 773 | $45 | 0.0% | $45.11 | +11.6% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 100 | $44 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| — | KELLOGG COMPANY COM | 590 | $42 | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,559 | $42 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $39 | 0.0% | $46.98 | — | COM | 054937107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 316 | $39 | 0.0% | $84.56 | +8.7% | COM | 438516106 |
| DLX | DELUXE CORP COM | 510 | $36 | 0.0% | $45.58 | +9.6% | COM | 248019101 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,323 | $36 | 0.0% | $27.07 | — | FINLS ALPHADEX | 33734X135 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 405 | $35 | 0.0% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| WDFC | WD-40 CO COM | 320 | $34 | 0.0% | $95.11 | -0.4% | COM | 929236107 |
| IMAX | IMAX CORP COM | 1,000 | $34 | 0.0% | $31.25 | +4.3% | COM | 45245E109 |
| CMS | CMS ENERGY CORP COM | 772 | $34 | 0.0% | $31.22 | +6.8% | COM | 125896100 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $34 | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED COM CL A | 306 | $34 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP COM | 411 | $33 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $33 | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| BALL | BALL CORP COM | 438 | $32 | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 288 | $32 | 0.0% | $104.17 | — | S&P 500 GROWTH | 78464A409 |
| IDCC | INTERDIGITAL INC COM | 370 | $31 | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 134 | $31 | 0.0% | $229.51 | — | TR UNIT | 78462F103 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $31 | 0.0% | $17.33 | — | COM | 589584101 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 1,182 | $31 | 0.0% | $22.84 | — | SPONSORED ADR | 961214301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $30 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| — | MFA FINANCIAL INC COM | 3,757 | $30 | 0.0% | $7.50 | — | COM | 55272X102 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,034 | $28 | 0.0% | $9.29 | — | COM | 67072C105 |
| JPM | JP MORGAN CHASE & CO COM | 314 | $27 | 0.0% | $63.01 | +10.6% | COM | 46625H100 |
| WERN | WERNER ENTERPRISES INC COM | 1,052 | $27 | 0.0% | $25.77 | +5.7% | COM | 950755108 |
| SRE | SEMPRA ENERGY COM | 250 | $27 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 270 | $26 | 0.0% | $63.42 | +19.0% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 464 | $25 | 0.0% | $39.62 | +0.8% | COM | 110122108 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 1,577 | $25 | 0.0% | $15.85 | — | COM | 33739B104 |
| PVH | PVH CORPORATION COM | 242 | $25 | 0.0% | $103.84 | -12.0% | COM | 693656100 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,790 | $25 | 0.0% | $15.19 | — | COM | 649445103 |
| FAST | FASTENAL COM | 500 | $25 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 597 | $25 | 0.0% | $41.01 | — | TECH ALPHADEX | 33734X176 |
| LNT | ALLIANT ENERGY CORP COM | 634 | $25 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| CHD | CHURCH & DWIGHT COM | 507 | $25 | 0.0% | $40.50 | +5.3% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 750 | $24 | 0.0% | $28.70 | — | SPONSORED ADR | 874039100 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,040 | $24 | 0.0% | $22.47 | — | COM | 025676206 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 181 | $24 | 0.0% | $129.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $24 | 0.0% | $80.00 | — | COM | 931427108 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $23 | 0.0% | $16.08 | -1.3% | COM | 093671105 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 221 | $23 | 0.0% | $102.00 | — | NY ARCA BIOTECH | 33733E203 |
| INTU | INTUIT INC COM | 201 | $23 | 0.0% | $104.73 | +7.4% | COM | 461202103 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $23 | 0.0% | $63.72 | +13.4% | COM | 910047109 |
| AMZN | AMAZON COM INC COM | 25 | $22 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $22 | 0.0% | $55.37 | +2.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 137 | $22 | 0.0% | $153.96 | +8.7% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP COM | 713 | $22 | 0.0% | $21.85 | -2.2% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $22 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 70 | $21 | 0.0% | $298.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 200 | $21 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD S&P 500 ETF SHS | 100 | $21 | 0.0% | $200.00 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $21 | 0.0% | $68.03 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,048 | $20 | 0.0% | $18.42 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 200 | $19 | 0.0% | $71.30 | +19.6% | COM | V7780T103 |
| — | UNITI GROUP INC COM | 741 | $19 | 0.0% | $25.64 | — | COM | 91325V108 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,400 | $19 | 0.0% | $13.57 | — | SH BEN INT | 09248F109 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 128 | $19 | 0.0% | $148.44 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 132 | $19 | 0.0% | $143.94 | — | S&P MC 400VL ETF | 464287705 |
| — | NORDSTROM INC COM | 400 | $18 | 0.0% | $47.50 | — | COM | 655664100 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 137 | $18 | 0.0% | $131.39 | — | SP SMCP600VL ETF | 464287879 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $18 | 0.0% | $19.35 | — | COM | 984017103 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 499 | $18 | 0.0% | $34.07 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SPLUNK INC COM | 300 | $18 | 0.0% | $50.00 | — | COM | 848637104 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $18 | 0.0% | $17.60 | +9.0% | COM | 126128107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,049 | $17 | 0.0% | $15.25 | — | COM NEW | 64828T201 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $16 | 0.0% | $50.00 | — | COM | 265504100 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,787 | $16 | 0.0% | $5.02 | — | ADR | 05964H105 |
| PCAR | PACCAR INC COM | 240 | $16 | 0.0% | $28.43 | +12.9% | COM | 693718108 |
| — | UNILEVER NV ADR SPONSORED | 339 | $16 | 0.0% | $38.35 | — | N Y SHS NEW | 904784709 |
| UAA | UNDER ARMOUR INC COM CL A | 815 | $16 | 0.0% | $32.82 | -29.0% | CL A | 904311107 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $16 | 0.0% | $1.48 | +45.9% | COM NEW | 292671708 |
| — | WESTERN ASSET INVT COM | 824 | $16 | 0.0% | $19.42 | — | COM | 95790A101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 99 | $16 | 0.0% | $161.62 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC ADR SPONSORED | 333 | $16 | 0.0% | $39.04 | — | SPON ADR NEW | 904767704 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,407 | $15 | 0.0% | $9.95 | — | COM | 035710409 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $15 | 0.0% | $12.99 | — | SH BEN INT | 79471V105 |
| HL | HECLA MINING CO COM | 3,000 | $15 | 0.0% | $5.62 | -1.4% | COM | 422704106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 186 | $15 | 0.0% | $80.65 | — | 1-3 YR TR BD ETF | 464287457 |
| RF | REGIONS FINANCIAL CORP COM | 1,095 | $15 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| CLX | CLOROX CO COM | 117 | $15 | 0.0% | $92.57 | +8.5% | COM | 189054109 |
| HRL | HORMEL FOODS CORP COM | 406 | $14 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $14 | 0.0% | $26.37 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC COM | 328 | $14 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $13 | 0.0% | $53.81 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP COM | 237 | $13 | 0.0% | $54.20 | -11.5% | COM | 87612E106 |
| — | PATTERSON COMPANIES INC COM | 300 | $13 | 0.0% | $40.00 | — | COM | 703395103 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $12 | 0.0% | $111.27 | -3.5% | COM | 147528103 |
| HOG | HARLEY DAVIDSON COM | 207 | $12 | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| DE | DEERE & CO COM | 119 | $12 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | LAM RESEARCH CORP COM | 100 | $12 | 0.0% | $120.00 | — | COM | 512807108 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $12 | 0.0% | $17.94 | — | COM | 00123Q104 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 109 | $12 | 0.0% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC COM | 216 | $11 | 0.0% | $34.08 | +3.6% | COM | 59156R108 |
| — | MISONIX INC COM | 1,000 | $11 | 0.0% | $10.00 | — | COM | 604871103 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $11 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 510 | $11 | 0.0% | $19.61 | — | GOLD MINERS ETF | 92189F106 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 733 | $11 | 0.0% | $16.37 | — | ENERGY ALPHADX | 33734X127 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 83 | $11 | 0.0% | $125.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,351 | $11 | 0.0% | $8.14 | — | COM | 289074106 |
| TWLO | TWILIO INC COM CL A | 400 | $11 | 0.0% | $37.47 | -19.3% | CL A | 90138F102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 99 | $11 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| — | FITBIT INC COM CL A | 1,960 | $11 | 0.0% | $7.14 | — | CL A | 33812L102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 187 | $10 | 0.0% | $49.53 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP COM | 100 | $10 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 100 | $10 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| KLAC | KLA CORPORATION COM | 106 | $10 | 0.0% | $75.68 | +0.8% | COM | 482480100 |
| RGR | STURM RUGER & CO INC COM | 200 | $10 | 0.0% | $55.24 | -7.0% | COM | 864159108 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $10 | 0.0% | $84.91 | — | COM | 774341101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,360 | $10 | 0.0% | $6.78 | +17.5% | COM NEW | 50077B207 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $10 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 200 | $9 | 0.0% | $45.00 | — | VG TL INTL STK F | 921909768 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 86 | $9 | 0.0% | $104.65 | — | INTRM GOV/CR ETF | 464288612 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $9 | 0.0% | $33.18 | 0.0% | COM | 419870100 |
| PNR | PENTAIR PLC COM | 150 | $9 | 0.0% | $33.79 | +3.0% | SHS | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $9 | 0.0% | $13.28 | — | COM | 67020Y100 |
| NEM | NEWMONT CORPORATION COM | 300 | $9 | 0.0% | $26.88 | +2.4% | COM | 651639106 |
| — | H&E EQUIPMENT SERVICES LLC COM | 400 | $9 | 0.0% | $22.00 | — | COM | 404030108 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 75 | $8 | 0.0% | $106.67 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 80 | $8 | 0.0% | $100.00 | — | COM | 913017109 |
| UDR | UDR INC COM | 248 | $8 | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 108 | $8 | 0.0% | $75.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEW SR INVEST GRP INC COM | 811 | $8 | 0.0% | $8.63 | — | COM | 648691103 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $8 | 0.0% | $24.15 | +23.2% | COM | 320817109 |
| — | BANK OF AMERICA CORPORATION 7.25pct PRF SHS USD1000 | 7 | $8 | 0.0% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $7 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| CVI | CVR ENERGY INC COM | 363 | $7 | 0.0% | $8.35 | +29.8% | COM | 12662P108 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $7 | 0.0% | $37.23 | -6.6% | COM | 70438V106 |
| TIP | ISHARES TRUST TIPS BD ETF | 69 | $7 | 0.0% | $101.45 | — | TIPS BD ETF | 464287176 |
| DHT | DHT HOLDINGS INC COM | 1,682 | $7 | 0.0% | $2.11 | +18.4% | SHS NEW | Y2065G121 |
| — | DUKE REALTY CORPORATION COM NEW | 285 | $7 | 0.0% | $24.56 | — | COM NEW | 264411505 |
| — | BARRICK GOLD CORPORATION COM | 400 | $7 | 0.0% | $14.78 | — | COM | 067901108 |
| CB | CHUBB LIMITED COM | 53 | $7 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| ORI | OLD REPUBLIC INTL CORP COM | 390 | $7 | 0.0% | $8.92 | +13.3% | COM | 680223104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 53 | $7 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $7 | 0.0% | $27.67 | -24.7% | CL C | 904311206 |
| EMR | EMERSON ELECTRIC CO COM | 111 | $6 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| CXW | CORECIVIC INC COM | 200 | $6 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $6 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| VBR | VANGUARD SM CP VAL ETF | 50 | $6 | 0.0% | $120.00 | — | SM CP VAL ETF | 922908611 |
| NVRI | HARSCO CORP COM | 540 | $6 | 0.0% | $12.00 | +11.3% | COM | 415864107 |
| WELL | WELLTOWER INC COM | 95 | $6 | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| IWB | ISHARES TRUST RUS 1000 ETF | 49 | $6 | 0.0% | $122.45 | — | RUS 1000 ETF | 464287622 |
| OC | OWENS CORNING COM | 98 | $6 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 217 | $6 | 0.0% | $27.65 | — | BLOOMBERG SRT TR | 78468R408 |
| ORANY | ORANGE ADR SPONSORED | 380 | $5 | 0.0% | $13.16 | — | SPONSORED ADR | 684060106 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 562 | $5 | 0.0% | $8.90 | — | SPON ADR NEW | 151290889 |
| ALB | ALBEMARLE CORP COM | 50 | $5 | 0.0% | $74.76 | +15.4% | COM | 012653101 |
| CMBT | EURONAV COM | 647 | $5 | 0.0% | $3.61 | +3.2% | SHS | B38564108 |
| CC | THE CHEMOURS COMPANY LLC COM | 152 | $5 | 0.0% | $15.93 | +38.2% | COM | 163851108 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $5 | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5 | 0.0% | $8.83 | — | UNIT | 85207H104 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 100 | $5 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $5 | 0.0% | $11.85 | +15.9% | REG SHS | H8817H100 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $5 | 0.0% | $8.23 | — | SPONSORED ADR | 879382208 |
| — | TEEKAY CORPORATION COM | 635 | $5 | 0.0% | $7.87 | — | COM | Y8564W103 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5 | 0.0% | $16.29 | +13.1% | COM | 56501R106 |
| HPQ | HP INCORPORATION COM | 300 | $5 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| — | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | 215 | $5 | 0.0% | $23.26 | — | SHS EMRG MKT ETF | 92647N857 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $5 | 0.0% | $12.66 | — | NAS CLNEDG GREEN | 33733E500 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $4 | 0.0% | $99.44 | +6.0% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $4 | 0.0% | $41.24 | +4.2% | COM | 34964C106 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4 | 0.0% | $76.92 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP COM | 104 | $4 | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| — | LEXINGTON REALTY TRUST COM | 420 | $4 | 0.0% | $9.52 | — | COM | 529043101 |
| SUI | SUN COMMUNITIES INC COM | 50 | $4 | 0.0% | $60.00 | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC COM | 95 | $4 | 0.0% | $31.58 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $4 | 0.0% | $8.39 | +51.4% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4 | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 78 | $4 | 0.0% | $51.28 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION COM | 181 | $4 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4 | 0.0% | $7.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | EPIZYME INC COM | 282 | $4 | 0.0% | $10.64 | — | COM | 29428V104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 108 | $4 | 0.0% | $35.09 | — | FTSE DEV MKT ETF | 921943858 |
| SCI | SERVICE CORP INTL COM | 136 | $4 | 0.0% | $26.66 | +12.9% | COM | 817565104 |
| OEF | ISHARES TRUST S&P 100 ETF | 40 | $4 | 0.0% | $100.00 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $4 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 408 | $3 | 0.0% | $2.66 | +15.0% | COM | 74348T102 |
| GILD | GILEAD SCIENCES INC COM | 50 | $3 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODUCTS COM | 68 | $3 | 0.0% | $44.12 | — | COM | 57772K101 |
| — | NEW YORK MORTGAGE TRUST INC COM | 500 | $3 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| AMAT | APPLIED MATERIALS INC COM | 100 | $3 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| — | ISHARES GOLD TRUST ISHARES ETF | 310 | $3 | 0.0% | $9.68 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $3 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 100 | $3 | 0.0% | $30.00 | — | COM SH BEN INT | 756158101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3 | 0.0% | $78.95 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $3 | 0.0% | $32.26 | — | TECHNOLOGY | 81369Y803 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $3 | 0.0% | $1.76 | — | COM SH BEN INT | 165185109 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3 | 0.0% | $10.19 | -4.4% | SH BEN INT | 20451Q104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 64 | $3 | 0.0% | $46.88 | — | SHS | 337345102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3 | 0.0% | $15.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDTF | FLEXSHARES TRUST IBOXX 5YR TRGT ETF | 131 | $3 | 0.0% | $22.90 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HANESBRANDS INC COM | 128 | $2 | 0.0% | $15.63 | — | COM | 410345102 |
| HAL | HALLIBURTON CO COM | 50 | $2 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| UBSI | UNITED BANKSHARES INC COM | 58 | $2 | 0.0% | $44.05 | 0.0% | COM | 909907107 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2 | 0.0% | $8.44 | — | GOLD TRUST | 921078101 |
| — | HESS CORPORATION COM | 56 | $2 | 0.0% | $53.57 | — | COM | 42809H107 |
| NFLX | NETFLIX INC COM | 16 | $2 | 0.0% | $11.85 | +18.4% | COM | 64110L106 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | $2 | 0.0% | $74.07 | — | 7-10YR TR BD ETF | 464287440 |
| SPG | SIMON PROPERTY GROUP INC COM | 14 | $2 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2 | 0.0% | $6.85 | — | SPON ADR ORD | 87927Y102 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2 | 0.0% | $4.52 | +17.0% | COM NEW | 66987E206 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21 | $2 | 0.0% | $95.24 | — | JP MOR EM MK ETF | 464288281 |
| BCE | BCE INC COM | 61 | $2 | 0.0% | $25.70 | 0.0% | COM NEW | 05534B760 |
| — | YAMANA GOLD INC COM | 1,000 | $2 | 0.0% | $2.00 | — | COM | 98462Y100 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| NKE | NIKE INC COM CL B | 42 | $2 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| GEO | GEO GROUP INC (THE) COM | 50 | $2 | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| SNAP | SNAP INC COM CL A | 93 | $2 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 31 | $2 | 0.0% | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD INTERMED TERM ETF | 30 | $2 | 0.0% | $66.67 | — | INTERMED TERM | 921937819 |
| KGC | KINROSS GOLD CORP COM | 500 | $1 | 0.0% | $3.51 | +2.3% | COM NO PAR | 496902404 |
| BLV | VANGUARD LONG TERM BOND ETF | 12 | $1 | 0.0% | $83.33 | — | LONG TERM BOND | 921937793 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 64 | $1 | 0.0% | $15.63 | — | HI LD IBOXX SRLN | 430101774 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1 | 0.0% | $3.39 | — | SPONSORED ADR | 38059T106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 500 | $1 | 0.0% | $3.78 | -30.3% | COM | 184499101 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1 | 0.0% | $12.76 | -10.5% | COM | 15135U109 |
| — | FRONTLINE LTD COM | 200 | $1 | 0.0% | $5.00 | — | SHS NEW | G3682E192 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | SHS | G3075P101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1 | 0.0% | $29.41 | — | SBI INT-UTILS | 81369Y886 |
| CALM | CAL MAINE FOODS INC COM | 35 | $1 | 0.0% | $30.30 | +0.6% | COM NEW | 128030202 |
| VUG | VANGUARD GROWTH ETF | 15 | $1 | 0.0% | $66.67 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 24 | $1 | 0.0% | $41.67 | — | SBI INT-INDS | 81369Y704 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1 | 0.0% | $35.71 | — | NW ZEALND CP ETF | 464289123 |
| VSS | VANGUARD FTSE SMCAP ETF | 11 | $1 | 0.0% | $90.91 | — | FTSE SMCAP ETF | 922042718 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 500 | $1 | 0.0% | $2.00 | — | SPONSORED ADR | 413216300 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 26 | $1 | 0.0% | $38.46 | — | SBI INT-ENERGY | 81369Y506 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49 | $1 | 0.0% | $20.41 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51 | $1 | 0.0% | $19.61 | — | MATERIALS ALPH | 33734X168 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 30 | $1 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 10 | $1 | 0.0% | $100.00 | — | 3-7 YR TR BD ETF | 464288661 |
| ARAY | ACCURAY INCORPORATED COM | 300 | $1 | 0.0% | $5.19 | +0.4% | COM | 004397105 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 97 | $1 | 0.0% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $1 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| COST | COSTCO WHOLESALE CORP COM | 11 | $1 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| — | TEMPLETON EMERGING COM | 106 | $1 | 0.0% | $9.43 | — | COM | 880192109 |
| SJM | SMUCKER (JM) CO COM | 9 | $1 | 0.0% | $102.35 | +0.6% | COM NEW | 832696405 |
| DDD | 3 D SYSTEMS INC COM | 100 | $1 | 0.0% | $15.69 | 0.0% | COM NEW | 88554D205 |
| CCJ | CAMECO CORP COM | 100 | $1 | 0.0% | $10.73 | 0.0% | COM | 13321L108 |
| MEI | METHODE ELECTRONICS INC COM | 30 | $1 | 0.0% | $30.20 | +16.5% | COM | 591520200 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $1 | 0.0% | $20.33 | +23.4% | CL A | 74967R106 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1 | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| — | TWITTER INC COM | 110 | $1 | 0.0% | $9.09 | — | COM | 90184L102 |
| LOW | LOWE'S COMPANIES INC COM | 14 | $1 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | CASTLIGHT HEALTH INC COM CL B | 200 | $0 | 0.0% | — | — | CL B | 14862Q100 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| LUV | SOUTHWEST AIRLINES CO COM | 10 | $0 | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC COM | 150 | $0 | 0.0% | $4.35 | — | COM | 82968B103 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $10.05 | -31.5% | COM | 238661102 |
| — | SANDSTORM GOLD LIMITED COM | 80 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| CRM | SALESFORCE.COM INC COM | 10 | $0 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| — | RTI SURGICAL HOLDINGS INC COM | 200 | $0 | 0.0% | — | — | COM | 74975N105 |
| — | DONNELLEY RR & SONS CO COM | 33 | $0 | 0.0% | — | — | COM | 257867200 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 7 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| CMBS | ISHARES TRUST CMBS ETF | 14 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 9 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 22 | $0 | 0.0% | $7.90 | — | COM | 27829F108 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 13 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 6 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 4 | $0 | 0.0% | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| — | HUANENG POWER INTL INC ADR SPONSORED | 30 | $0 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $12.71 | +1.8% | COM | 44107P104 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | — | — | AMERN SHS | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 10 | $0 | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| — | FIREEYE INC COM | 63 | $0 | 0.0% | — | — | COM | 31816Q101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 10 | $0 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| GEL | GENESIS ENERGY LP COM UNITS NPV | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.89 | +69.5% | COM NEW | 363225202 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $8.16 | +11.2% | COM | 00081T108 |
| NOK | NOKIA OYJ ADR SPONSORED | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $5.86 | +22.4% | COM | 88322Q108 |
| NWSA | NEWS CORP NEW COM CL A | 1 | $0 | 0.0% | $11.29 | 0.0% | CL A | 65249B109 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| — | TIVO CORPORATION COM | 19 | $0 | 0.0% | — | — | COM | 88870P106 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.51 | -2.2% | COM | 89621C105 |
| — | LSC COMMUNICATIONS INC COM | 24 | $0 | 0.0% | — | — | COM | 50218P107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20 | $0 | 0.0% | $37.46 | +0.4% | COM | 405217100 |
| GPRO | GOPRO INC COM CL A | 5 | $0 | 0.0% | $11.47 | -21.0% | CL A | 38268T103 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | — | — | COM | 14757U109 |