Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $207M (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 | 348,480 | $14.48M | 7.0% | $41.55 * | $15.52 | +7.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 175,790 | $12.55M | 6.1% | $71.41 * | $33.98 | +12.7% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 160,670 | $10.47M | 5.1% | $65.16 * | $41.99 | +7.4% | COM | 00287Y109 |
| DEO | DIAGEO ADR SPONSORED | 89,924 | $10.39M | 5.0% | $115.58 | $105.59 | +9.5% | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 182,200 | $9.252M | 4.5% | $50.78 * | $31.53 | +4.4% | COM | 460146103 |
| XOM | EXXON MOBIL CORPORATION COM | 89,993 | $7.38M | 3.6% | $82.01 * | $58.03 | -4.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 104,998 | $6.915M | 3.3% | $65.86 * | $54.29 | +9.8% | COM | 594918104 |
| MRK | MERCK & CO INC COM | 107,182 | $6.81M | 3.3% | $63.54 * | $44.23 | +4.6% | COM | 58933Y105 |
| KO | COCA-COLA CO COM | 157,090 | $6.666M | 3.2% | $42.43 * | $31.21 | +3.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 74,116 | $6.659M | 3.2% | $89.85 * | $66.91 | +6.2% | COM | 742718109 |
| NVS | NOVARTIS AG ADR SPONSORED | 88,850 | $6.598M | 3.2% | $74.26 | $74.27 | -0.0% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP COM | 122,928 | $6.382M | 3.1% | $51.92 * | $40.96 | +0.6% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 105,410 | $6.208M | 3.0% | $58.89 * | $45.97 | -1.4% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 75,742 | $6M | 2.9% | $79.22 * | $58.15 | -2.8% | COM | 718546104 |
| GM | GENERAL MOTORS CO COM | 168,327 | $5.952M | 2.9% | $35.36 * | $28.43 | +6.0% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO COM | 62,499 | $5.675M | 2.7% | $90.80 * | $56.47 | +7.4% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC COM | 66,796 | $5.588M | 2.7% | $83.66 * | $53.91 | +21.4% | COM | 237194105 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 131,737 | $5.554M | 2.7% | $42.16 | $38.79 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYSTEMS INC COM | 158,264 | $5.349M | 2.6% | $33.80 * | $23.34 | +10.5% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO CL A | 60,664 | $4.534M | 2.2% | $74.74 | $67.56 | — | CL A | 512816109 |
| PPL | PPL CORP COM | 100,540 | $3.759M | 1.8% | $37.39 * | $22.28 | +13.6% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS COM | 60,515 | $2.95M | 1.4% | $48.75 * | $31.12 | -1.8% | COM | 92343V104 |
| VIG | VANGUARD DIV APP ETF | 28,983 | $2.606M | 1.3% | $89.91 | $86.79 | +3.6% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP COM | 27,868 | $2.285M | 1.1% | $81.99 * | $54.86 | +4.5% | COM NEW | 26441C204 |
| VYM | VANGUARD HIGH DIV YLD ETF | 28,047 | $2.177M | 1.1% | $77.62 | $75.75 | +2.5% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,728 | $2.124M | 1.0% | $82.56 | $82.45 | +0.2% | REIT ETF | 922908553 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,034 | $2.066M | 1.0% | $121.29 | $117.18 | +3.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 21,201 | $2.021M | 1.0% | $95.33 | $93.22 | +2.3% | VALUE ETF | 922908744 |
| BA | BOEING CO COM | 10,172 | $1.799M | 0.9% | $176.86 * | $135.00 | +22.5% | COM | 097023105 |
| WMT | WALMART INC COM | 23,702 | $1.708M | 0.8% | $72.06 * | $19.91 | +4.2% | COM | 931142103 |
| VO | VANGUARD MID CAP ETF | 9,808 | $1.365M | 0.7% | $139.17 * | $33.68 | +3.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 10,179 | $1.356M | 0.7% | $133.22 | $129.52 | +2.9% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 19,778 | $1.134M | 0.5% | $57.34 * | $52.25 | -13.4% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST INC COM | 9,423 | $1.002M | 0.5% | $106.34 * | $77.24 | +1.8% | COM | 253868103 |
| PFE | PFIZER INC COM | 28,653 | $980K | 0.5% | $34.20 * | $20.50 | +7.8% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC COM | 20,890 | $856K | 0.4% | $40.98 | $39.97 | — | COM | 800363103 |
| VLO | VALERO ENERGY CORP COM | 11,470 | $760K | 0.4% | $66.26 * | $46.46 | +0.7% | COM | 91913Y100 |
| INTC | INTEL CORP COM | 20,563 | $741K | 0.4% | $36.04 * | $29.33 | +1.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 5,617 | $739K | 0.4% | $131.56 * | $84.54 | +14.9% | COM | 494368103 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | $706K | 0.3% | $48.58 | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $628K | 0.3% | $77.56 * | $52.05 | +9.0% | COM | 209115104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,673 | $628K | 0.3% | $94.11 * | $69.52 | +25.6% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO COM | 20,784 | $619K | 0.3% | $29.78 | $31.18 | — | COM | 369604103 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5,061 | $598K | 0.3% | $118.16 | $112.44 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 3,676 | $594K | 0.3% | $161.59 | $151.59 | +6.6% | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP COM | 538 | $525K | 0.3% | $975.84 | $891.63 | +9.4% | COM | 570535104 |
| AAPL | APPLE INC COM | 3,239 | $465K | 0.2% | $143.56 * | $26.09 | +27.5% | COM | 037833100 |
| D | DOMINION ENERGY INC COM | 5,887 | $456K | 0.2% | $77.46 * | $49.43 | +6.9% | COM | 25746U109 |
| GIS | GENERAL MILLS INC COM | 7,305 | $431K | 0.2% | $59.00 * | $44.87 | -4.0% | COM | 370334104 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 4,455 | $426K | 0.2% | $95.62 * | $17.64 | +8.5% | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,610 | $421K | 0.2% | $39.68 | $37.13 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 3,702 | $421K | 0.2% | $113.72 * | $26.40 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD TT WRLD ST ETF | 6,390 | $416K | 0.2% | $65.10 | $61.32 | +6.4% | TT WRLD ST ETF | 922042742 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 18,214 | $415K | 0.2% | $22.78 | $20.75 | — | COM | 35086T109 |
| MCD | MCDONALD'S CORPORATION COM | 3,189 | $413K | 0.2% | $129.51 * | $94.30 | +11.9% | COM | 580135101 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 3,577 | $411K | 0.2% | $114.90 | $109.72 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 4,258 | $392K | 0.2% | $92.06 | $91.99 | +0.3% | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORPORATION COM | 3,607 | $387K | 0.2% | $107.29 * | $74.02 | -0.3% | COM | 166764100 |
| F | FORD MOTOR CO COM | 32,242 | $375K | 0.2% | $11.63 * | $7.49 | -2.3% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC COM | 3,222 | $360K | 0.2% | $111.73 * | $79.36 | +8.1% | COM | 713448108 |
| META | FACEBOOK INC COM CL A | 2,532 | $359K | 0.2% | $141.79 | $122.46 | +15.2% | CL A | 30303M102 |
| WFC | WELLS FARGO & COMPANY COM | 6,398 | $356K | 0.2% | $55.64 * | $39.03 | +11.7% | COM | 949746101 |
| — | ALLETE INC COM | 5,034 | $340K | 0.2% | $67.54 | $64.08 | — | COM NEW | 018522300 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,120 | $334K | 0.2% | $107.05 * | $79.98 | -3.4% | CL B | 911312106 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,895 | $328K | 0.2% | $113.30 * | $91.16 | +16.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC COM | 2,171 | $318K | 0.2% | $146.48 * | $104.29 | +14.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 974 | $260K | 0.1% | $266.94 * | $198.74 | +6.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,071 | $257K | 0.1% | $63.13 * | $54.28 | -7.8% | COM | 674599105 |
| BP | BP ADR SPONSORED | 7,199 | $248K | 0.1% | $34.45 | $35.31 | -2.2% | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,333 | $247K | 0.1% | $17.23 | $16.28 | +6.0% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP COM | 3,985 | $237K | 0.1% | $59.47 * | $36.35 | +4.6% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,103 | $235K | 0.1% | $111.75 * | $83.99 | +11.7% | COM | 655844108 |
| — | VECTOR GROUP COM | 11,202 | $232K | 0.1% | $20.71 | $22.51 | — | COM | 92240M108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,311 | $228K | 0.1% | $173.91 * | $103.05 | +10.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 1,745 | $217K | 0.1% | $124.36 * | $89.71 | +8.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 4,320 | $215K | 0.1% | $49.77 * | $35.03 | +8.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LIMITED COM | 2,722 | $212K | 0.1% | $77.88 * | $63.07 | -3.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 1,870 | $211K | 0.1% | $112.83 * | $58.23 | +24.2% | COM | 718172109 |
| CSX | CSX CORP COM | 4,502 | $209K | 0.1% | $46.42 * | $9.89 | +39.3% | COM | 126408103 |
| WPC | WP CAREY INC COM | 2,884 | $179K | 0.1% | $62.07 | $59.56 | — | COM | 92936U109 |
| AME | AMETEK INC COM | 3,069 | $165K | 0.1% | $53.76 * | $44.57 | +14.5% | COM | 031100100 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 7,239 | $163K | 0.1% | $22.52 | $21.95 | — | COM | 85571B105 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $158K | 0.1% | $87.58 | $80.64 | +9.2% | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO COM | 3,194 | $158K | 0.1% | $49.47 * | $33.58 | +3.1% | COM | 842587107 |
| WMB | WILLIAMS COMPANIES INC COM | 5,280 | $156K | 0.1% | $29.55 * | $18.50 | -0.1% | COM | 969457100 |
| — | CENTURYLINK INC COM | 6,524 | $153K | 0.1% | $23.45 | $23.75 | — | COM | 156700106 |
| — | TOTAL SA ADR SPONSORED | 2,833 | $142K | 0.1% | $50.12 | $50.80 | — | SPONSORED ADR | 89151E109 |
| SBUX | STARBUCKS CORP COM | 2,353 | $137K | 0.1% | $58.22 * | $45.69 | +5.9% | COM | 855244109 |
| ENB | ENBRIDGE INC COM | 3,259 | $136K | 0.1% | $41.73 * | $24.73 | -0.5% | COM | 29250N105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 3,119 | $134K | 0.1% | $42.96 | $40.23 | +7.3% | SPON ADR | 400501102 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,472 | $130K | 0.1% | $52.59 | $53.49 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,779 | $121K | 0.1% | $68.02 | $71.95 | — | COM | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $121K | 0.1% | $44.00 * | $30.45 | +8.2% | COM | 744573106 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,018 | $120K | 0.1% | $117.88 | $116.15 | +2.2% | GOLD SHS | 78463V107 |
| MMM | 3M COMPANY COM | 612 | $117K | 0.1% | $191.18 * | $107.27 | +10.8% | COM | 88579Y101 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | $116K | 0.1% | $27.34 | $25.93 | +5.6% | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | $113K | 0.1% | $46.12 | $45.39 | +1.6% | CONSUMR STAPLE | 33734X119 |
| EOG | EOG RESOURCES INC COM | 1,168 | $113K | 0.1% | $96.75 * | $72.66 | -0.0% | COM | 26875P101 |
| LLY | ELI LILLY AND COMPANY COM | 1,346 | $113K | 0.1% | $83.95 * | $64.22 | +14.0% | COM | 532457108 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 5,077 | $112K | 0.1% | $22.06 | $21.47 | — | COM NEW | 198287203 |
| GOOG | ALPHABET INC COM CL C | 134 | $111K | 0.1% | $828.36 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,718 | $109K | 0.1% | $19.06 | $19.94 | — | COM NEW | 03784Y200 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 2,987 | $109K | 0.1% | $36.49 | $35.47 | +3.8% | CONSUMR DISCRE | 33734X101 |
| — | CIMAREX ENERGY CO COM | 909 | $108K | 0.1% | $118.81 | $133.29 | — | COM | 171798101 |
| FVD | FIRST TST VALUE LI SHS ETF | 3,719 | $107K | 0.1% | $28.77 | $27.71 | +4.7% | SHS | 33734H106 |
| TSLA | TESLA INC COM | 388 | $107K | 0.1% | $275.77 * | $13.14 | +41.2% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP COM | 2,490 | $103K | 0.0% | $41.37 * | $31.13 | -5.3% | COM | 25179M103 |
| — | MARATHON OIL CORPORATION COM | 6,540 | $103K | 0.0% | $15.75 | $17.03 | — | COM | 565849106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,259 | $101K | 0.0% | $80.22 | $81.13 | — | COM | 55608B105 |
| YUM | YUM BRANDS INC COM | 1,559 | $99,000 | 0.0% | $63.50 * | $53.30 | +2.3% | COM | 988498101 |
| KMI | KINDER MORGAN INC COM | 4,448 | $96,000 | 0.0% | $21.58 * | $13.22 | +2.7% | COM | 49456B101 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,660 | $96,000 | 0.0% | $14.41 | $15.32 | — | CL A | 76131V202 |
| GD | GENERAL DYNAMICS CORP COM | 511 | $95,000 | 0.0% | $185.91 * | $134.10 | +14.9% | COM | 369550108 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $94,000 | 0.0% | $14.16 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | DNP SELECT INCOME FUND INC COM | 8,550 | $92,000 | 0.0% | $10.76 | $10.49 | — | COM | 23325P104 |
| SHW | SHERWIN-WILLIAMS CO COM | 294 | $91,000 | 0.0% | $309.52 * | $81.37 | +17.5% | COM | 824348106 |
| DTE | DTE ENERGY CO COM | 880 | $89,000 | 0.0% | $101.14 * | $59.35 | +9.6% | COM | 233331107 |
| IRM | IRON MOUNTAIN INC COM | 2,469 | $88,000 | 0.0% | $35.64 * | $20.61 | +6.4% | COM | 46284V101 |
| ABT | ABBOTT LABORATORIES COM | 1,981 | $87,000 | 0.0% | $43.92 * | $33.65 | +12.8% | COM | 002824100 |
| MBB | ISHARES TRUST MBS ETF | 784 | $83,000 | 0.0% | $105.87 | $108.10 | -1.4% | MBS ETF | 464288588 |
| BHP | BHP GROUP LTD ADR SPONSORED | 2,261 | $82,000 | 0.0% | $36.27 | $36.94 | -1.7% | SPONSORED ADR | 088606108 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 2,460 | $77,000 | 0.0% | $31.30 | $28.86 | — | CL A NEW | 42225P501 |
| FDX | FEDEX CORP COM | 399 | $77,000 | 0.0% | $192.98 * | $158.34 | +6.7% | COM | 31428X106 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $76,000 | 0.0% | $66.20 * | $48.09 | -2.7% | COM | 758849103 |
| GOOGL | ALPHABET INC COM CL A | 89 | $75,000 | 0.0% | $842.70 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 2,254 | $74,000 | 0.0% | $32.83 | $30.99 | — | COM | 681936100 |
| EXC | EXELON CORP COM | 2,044 | $73,000 | 0.0% | $35.71 * | $17.24 | +9.7% | COM | 30161N101 |
| RIO | RIO TINTO ADR SPONSORED | 1,801 | $73,000 | 0.0% | $40.53 | $37.45 | +8.6% | SPONSORED ADR | 767204100 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 3,247 | $72,000 | 0.0% | $22.17 | $22.17 | — | UNIT LTD PARTN | G16249107 |
| UFCS | UNITED FIRE GROUP INC COM | 1,656 | $70,000 | 0.0% | $42.27 | $44.40 | -3.7% | COM | 910340108 |
| PSA | PUBLIC STORAGE COM | 318 | $69,000 | 0.0% | $216.98 * | $146.80 | +4.6% | COM | 74460D109 |
| CBRL | CRACKER BARREL OLD COM | 416 | $66,000 | 0.0% | $158.65 * | $102.84 | +6.0% | COM | 22410J106 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 4,954 | $66,000 | 0.0% | $13.32 | $13.28 | — | COM | 670657105 |
| WM | WASTE MANAGEMENT INC COM | 907 | $66,000 | 0.0% | $72.77 * | $56.80 | +10.1% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $65,000 | 0.0% | $40.17 * | $26.85 | +8.7% | COM | 205887102 |
| DAL | DELTA AIR LINES INC COM | 1,397 | $64,000 | 0.0% | $45.81 * | $43.95 | -5.6% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,431 | $64,000 | 0.0% | $26.33 | $26.31 | +0.4% | SPONSORED ADR | 92857W308 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,950 | $62,000 | 0.0% | $21.02 | $20.14 | — | COM | 41013X106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 625 | $62,000 | 0.0% | $99.20 | $75.27 | +32.8% | COM | 57164Y107 |
| — | ABIOMED INC COM | 500 | $62,000 | 0.0% | $124.00 | $112.00 | — | COM | 003654100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 579 | $61,000 | 0.0% | $105.35 * | $63.81 | +11.5% | COM | 744320102 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 1,393 | $59,000 | 0.0% | $42.35 | $41.94 | +1.7% | SHS US 500 ENHA | 92647N782 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 1,358 | $58,000 | 0.0% | $42.71 | $42.23 | +1.6% | SHS US EQ INCM | 92647N824 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,841 | $57,000 | 0.0% | $30.96 | $29.73 | — | COM CL A | 09257W100 |
| — | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | 1,387 | $56,000 | 0.0% | $40.37 | $40.37 | — | SHS US DISCOVRY | 92647N774 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $56,000 | 0.0% | $21.34 | $20.58 | — | COM CL A | 720190206 |
| NEE | NEXTERA ENERGY INC COM | 434 | $55,000 | 0.0% | $126.73 * | $24.30 | +6.1% | COM | 65339F101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 6,000 | $54,000 | 0.0% | $9.00 | $7.56 | +20.7% | SPONSORED ADR | 43289P106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $54,000 | 0.0% | $133.66 * | $24.62 | +8.9% | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC COM | 581 | $53,000 | 0.0% | $91.22 * | $73.74 | +3.4% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 450 | $51,000 | 0.0% | $113.33 | $92.86 | +23.5% | COM | 016255101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,327 | $51,000 | 0.0% | $38.43 | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,096 | $50,000 | 0.0% | $45.62 * | $33.77 | +5.1% | COM | 039483102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 817 | $50,000 | 0.0% | $61.20 | $62.42 | — | COM | 78377T107 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $49,000 | 0.0% | $9.62 | $10.21 | — | COM | 302635107 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,132 | $48,000 | 0.0% | $42.40 | $40.10 | +7.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION COM | 607 | $47,000 | 0.0% | $77.43 * | $60.59 | -1.6% | COM | 126650100 |
| — | ALLERGAN PLC COM | 200 | $47,000 | 0.0% | $235.00 | $235.00 | — | SHS | G0177J108 |
| ES | EVERSOURCE ENERGY COM | 786 | $46,000 | 0.0% | $58.52 * | $39.91 | +8.9% | COM | 30040W108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 692 | $46,000 | 0.0% | $66.47 * | $44.69 | +10.3% | COM | 025537101 |
| CMCSA | COMCAST CORP COM CL A | 1,211 | $45,000 | 0.0% | $37.16 * | $28.37 | +6.8% | CL A | 20030N101 |
| CCL | CARNIVAL CORP UNITS | 773 | $45,000 | 0.0% | $58.21 * | $45.11 | +17.9% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 100 | $44,000 | 0.0% | $440.00 * | $7.89 | +12.9% | COM | 169656105 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,559 | $42,000 | 0.0% | $26.94 | $26.68 | +1.9% | COM | 98850P109 |
| — | KELLOGG COMPANY COM | 590 | $42,000 | 0.0% | $71.19 * | $50.04 | -0.8% | COM | 487836108 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $39,000 | 0.0% | $43.62 | $46.98 | — | COM | 054937107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 316 | $39,000 | 0.0% | $123.42 * | $84.56 | +11.4% | COM | 438516106 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,323 | $36,000 | 0.0% | $27.21 | $26.76 | +3.5% | FINLS ALPHADEX | 33734X135 |
| DLX | DELUXE CORP COM | 510 | $36,000 | 0.0% | $70.59 * | $45.58 | +8.2% | COM | 248019101 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 405 | $35,000 | 0.0% | $86.42 | $86.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $34,000 | 0.0% | $57.63 * | $34.36 | +9.5% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED COM CL A | 306 | $34,000 | 0.0% | $111.11 * | $104.26 | +2.6% | CL A | 57636Q104 |
| IMAX | IMAX CORP COM | 1,000 | $34,000 | 0.0% | $34.00 | $31.25 | +8.8% | COM | 45245E109 |
| CMS | CMS ENERGY CORP COM | 772 | $34,000 | 0.0% | $44.04 * | $31.22 | +10.6% | COM | 125896100 |
| WDFC | WD-40 CO COM | 320 | $34,000 | 0.0% | $106.25 * | $95.11 | -0.2% | COM | 929236107 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $33,000 | 0.0% | $33.67 * | $21.68 | +11.6% | COM | 962166104 |
| ALL | ALLSTATE CORP COM | 411 | $33,000 | 0.0% | $80.29 * | $57.46 | +16.6% | COM | 020002101 |
| BALL | BALL CORP COM | 438 | $32,000 | 0.0% | $73.06 * | $35.04 | -3.7% | COM | 058498106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 288 | $32,000 | 0.0% | $111.11 * | $26.12 | +8.8% | S&P 500 GROWTH | 78464A409 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $31,000 | 0.0% | $13.78 | $17.33 | — | COM | 589584101 |
| IDCC | INTERDIGITAL INC COM | 370 | $31,000 | 0.0% | $83.78 * | $80.20 | +7.6% | COM | 45867G101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 134 | $31,000 | 0.0% | $231.34 | $229.56 | +2.7% | TR UNIT | 78462F103 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 1,182 | $31,000 | 0.0% | $26.23 | $22.84 | — | SPONSORED ADR | 961214301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $30,000 | 0.0% | $150.00 | $143.74 | +4.4% | COM | 883556102 |
| — | MFA FINANCIAL INC COM | 3,757 | $30,000 | 0.0% | $7.99 | $7.50 | — | COM | 55272X102 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,034 | $28,000 | 0.0% | $9.23 | $9.29 | — | COM | 67072C105 |
| WERN | WERNER ENTERPRISES INC COM | 1,052 | $27,000 | 0.0% | $25.67 * | $25.77 | +1.7% | COM | 950755108 |
| SRE | SEMPRA ENERGY COM | 250 | $27,000 | 0.0% | $108.00 * | $39.94 | +4.8% | COM | 816851109 |
| JPM | JP MORGAN CHASE & CO COM | 314 | $27,000 | 0.0% | $85.99 * | $63.01 | +10.1% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 270 | $26,000 | 0.0% | $96.30 * | $63.42 | +27.9% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 464 | $25,000 | 0.0% | $53.88 * | $39.62 | -0.1% | COM | 110122108 |
| FAST | FASTENAL COM | 500 | $25,000 | 0.0% | $50.00 * | $8.65 | +18.3% | COM | 311900104 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 597 | $25,000 | 0.0% | $41.88 | $40.00 | +5.1% | TECH ALPHADEX | 33734X176 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,790 | $25,000 | 0.0% | $13.97 | $15.19 | — | COM | 649445103 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 1,577 | $25,000 | 0.0% | $15.85 | $15.85 | — | COM | 33739B104 |
| PVH | PVH CORPORATION COM | 242 | $25,000 | 0.0% | $103.31 | $103.84 | -1.6% | COM | 693656100 |
| LNT | ALLIANT ENERGY CORP COM | 634 | $25,000 | 0.0% | $39.43 * | $29.08 | +3.5% | COM | 018802108 |
| CHD | CHURCH & DWIGHT COM | 507 | $25,000 | 0.0% | $49.31 * | $40.50 | +10.1% | COM | 171340102 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,040 | $24,000 | 0.0% | $23.08 | $22.47 | — | COM | 025676206 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 181 | $24,000 | 0.0% | $132.60 * | $134.96 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 750 | $24,000 | 0.0% | $32.00 * | $30.10 | +9.1% | SPONSORED ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $23,000 | 0.0% | $67.85 * | $63.72 | +10.9% | COM | 910047109 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 221 | $23,000 | 0.0% | $104.07 | $99.80 | +5.5% | NY ARCA BIOTECH | 33733E203 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $23,000 | 0.0% | $23.00 * | $16.08 | +3.3% | COM | 093671105 |
| INTU | INTUIT INC COM | 201 | $23,000 | 0.0% | $114.43 * | $104.73 | +3.9% | COM | 461202103 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $22,000 | 0.0% | $40.82 * | $29.75 | +24.0% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 137 | $22,000 | 0.0% | $160.58 * | $153.96 | +8.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 25 | $22,000 | 0.0% | $880.00 * | $39.18 | +13.1% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $22,000 | 0.0% | $70.51 * | $55.37 | +7.5% | COM | 194162103 |
| FE | FIRSTENERGY CORP COM | 713 | $22,000 | 0.0% | $30.86 * | $21.85 | +1.3% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $21,000 | 0.0% | $71.43 * | $69.43 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF SHS | 100 | $21,000 | 0.0% | $210.00 * | $200.67 | +7.8% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 70 | $21,000 | 0.0% | $300.00 * | $308.22 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 200 | $21,000 | 0.0% | $105.00 * | $96.28 | +12.0% | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,048 | $20,000 | 0.0% | $19.08 | $18.42 | — | COM UT LTD PTN | 29273V100 |
| — | UNITI GROUP INC COM | 741 | $19,000 | 0.0% | $25.64 | $25.64 | — | COM | 91325V108 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 200 | $19,000 | 0.0% | $95.00 * | $71.30 | +25.9% | COM | V7780T103 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 132 | $19,000 | 0.0% | $143.94 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | SH BEN INT | 09248F109 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 128 | $19,000 | 0.0% | $148.44 * | $75.79 | +1.0% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 137 | $18,000 | 0.0% | $131.39 * | $69.61 | -0.4% | SP SMCP600VL ETF | 464287879 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 499 | $18,000 | 0.0% | $36.07 * | $34.44 | +9.0% | MORNINGSTAR WIDE | 92189F643 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $18,000 | 0.0% | $23.23 * | $17.60 | +5.3% | COM | 126128107 |
| — | NORDSTROM INC COM | 400 | $18,000 | 0.0% | $45.00 | $47.50 | — | COM | 655664100 |
| — | SPLUNK INC COM | 300 | $18,000 | 0.0% | $60.00 | $50.00 | — | COM | 848637104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $18,000 | 0.0% | $16.59 | $19.35 | — | COM | 984017103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,049 | $17,000 | 0.0% | $16.21 | $15.25 | — | COM NEW | 64828T201 |
| — | UNILEVER NV ADR SPONSORED | 339 | $16,000 | 0.0% | $47.20 | $38.35 | — | N Y SHS NEW | 904784709 |
| — | WESTERN ASSET INVT COM | 824 | $16,000 | 0.0% | $19.42 | $19.42 | — | COM | 95790A101 |
| — | UNILEVER PLC ADR SPONSORED | 333 | $16,000 | 0.0% | $48.05 | $39.04 | — | SPON ADR NEW | 904767704 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | COM | 265504100 |
| UAA | UNDER ARMOUR INC COM CL A | 815 | $16,000 | 0.0% | $19.63 | $32.82 | -39.7% | CL A | 904311107 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $16,000 | 0.0% | $2.09 * | $1.48 | +46.3% | COM NEW | 292671708 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,787 | $16,000 | 0.0% | $5.74 * | $4.75 | +27.9% | ADR | 05964H105 |
| PCAR | PACCAR INC COM | 240 | $16,000 | 0.0% | $66.67 * | $28.43 | +12.5% | COM | 693718108 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 99 | $16,000 | 0.0% | $161.62 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 186 | $15,000 | 0.0% | $80.65 * | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $15,000 | 0.0% | $12.99 | $12.99 | — | SH BEN INT | 79471V105 |
| HL | HECLA MINING CO COM | 3,000 | $15,000 | 0.0% | $5.00 | $5.62 | -9.7% | COM | 422704106 |
| RF | REGIONS FINANCIAL CORP COM | 1,095 | $15,000 | 0.0% | $13.70 * | $8.84 | +18.5% | COM | 7591EP100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,407 | $15,000 | 0.0% | $10.66 | $9.95 | — | COM | 035710409 |
| CLX | CLOROX CO COM | 117 | $15,000 | 0.0% | $128.21 * | $92.57 | +13.1% | COM | 189054109 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $14,000 | 0.0% | $30.77 | $26.37 | — | SPONSORED ADR | 046353108 |
| HRL | HORMEL FOODS CORP COM | 406 | $14,000 | 0.0% | $34.48 * | $28.71 | -3.5% | COM | 440452100 |
| XEL | XCEL ENERGY INC COM | 328 | $14,000 | 0.0% | $42.68 * | $30.13 | +12.9% | COM | 98389B100 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $13,000 | 0.0% | $58.30 * | $57.92 | +7.8% | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP COM | 237 | $13,000 | 0.0% | $54.85 * | $54.20 | -21.1% | COM | 87612E106 |
| — | PATTERSON COMPANIES INC COM | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 703395103 |
| DE | DEERE & CO COM | 119 | $12,000 | 0.0% | $100.84 * | $94.37 | +1.0% | COM | 244199105 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $12,000 | 0.0% | $19.58 | $17.94 | — | COM | 00123Q104 |
| HOG | HARLEY DAVIDSON COM | 207 | $12,000 | 0.0% | $57.97 * | $57.04 | +6.1% | COM | 412822108 |
| — | LAM RESEARCH CORP COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 512807108 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $12,000 | 0.0% | $105.26 | $111.27 | -5.4% | COM | 147528103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 109 | $12,000 | 0.0% | $110.09 * | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC COM | 216 | $11,000 | 0.0% | $50.93 * | $34.08 | +2.6% | COM | 59156R108 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 83 | $11,000 | 0.0% | $132.53 * | $133.81 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 510 | $11,000 | 0.0% | $21.57 * | $22.20 | +2.7% | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $11,000 | 0.0% | $27.50 * | $23.83 | +18.3% | COM | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 99 | $11,000 | 0.0% | $111.11 * | $77.14 | +16.3% | COM | 693475105 |
| — | FITBIT INC COM CL A | 1,960 | $11,000 | 0.0% | $5.61 | $7.14 | — | CL A | 33812L102 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 733 | $11,000 | 0.0% | $15.01 | $15.71 | -4.1% | ENERGY ALPHADX | 33734X127 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,351 | $11,000 | 0.0% | $8.14 | $8.14 | — | COM | 289074106 |
| TWLO | TWILIO INC COM CL A | 400 | $11,000 | 0.0% | $27.50 * | $37.47 | -23.0% | CL A | 90138F102 |
| — | MISONIX INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 604871103 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $10,000 | 0.0% | $232.56 * | $200.65 | +2.9% | COM | 666807102 |
| NVDA | NVIDIA CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $2.06 | +30.6% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $87.64 | -0.4% | COM | 907818108 |
| RGR | STURM RUGER & CO INC COM | 200 | $10,000 | 0.0% | $50.00 * | $55.24 | -3.1% | COM | 864159108 |
| KLAC | KLA CORPORATION COM | 106 | $10,000 | 0.0% | $94.34 * | $75.68 | +9.1% | COM | 482480100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,360 | $10,000 | 0.0% | $7.35 * | $6.78 | +14.7% | COM NEW | 50077B207 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 187 | $10,000 | 0.0% | $53.48 * | $54.51 | +6.3% | CORE MSCI EAFE | 46432F842 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $10,000 | 0.0% | $94.34 | $84.91 | — | COM | 774341101 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 86 | $9,000 | 0.0% | $104.65 * | $109.96 | +0.2% | INTRM GOV/CR ETF | 464288612 |
| — | H&E EQUIPMENT SERVICES LLC COM | 400 | $9,000 | 0.0% | $22.50 | $22.00 | — | COM | 404030108 |
| PNR | PENTAIR PLC COM | 150 | $9,000 | 0.0% | $60.00 * | $33.79 | +8.9% | SHS | G7S00T104 |
| NEM | NEWMONT CORPORATION COM | 300 | $9,000 | 0.0% | $30.00 * | $26.88 | -3.3% | COM | 651639106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $9,000 | 0.0% | $30.00 * | $33.18 | +0.4% | COM | 419870100 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $9,000 | 0.0% | $17.08 | $13.28 | — | COM | 67020Y100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 200 | $9,000 | 0.0% | $45.00 * | $48.39 | +2.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 108 | $8,000 | 0.0% | $74.07 * | $79.74 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | BANK OF AMERICA CORPORATION 7.25pct PRF SHS USD1000 | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 75 | $8,000 | 0.0% | $106.67 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC COM | 248 | $8,000 | 0.0% | $32.26 * | $24.75 | +6.7% | COM | 902653104 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | COM | 913017109 |
| — | NEW SR INVEST GRP INC COM | 811 | $8,000 | 0.0% | $9.86 | $8.63 | — | COM | 648691103 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $8,000 | 0.0% | $35.09 * | $24.15 | +24.5% | COM | 320817109 |
| CB | CHUBB LIMITED COM | 53 | $7,000 | 0.0% | $132.08 * | $108.37 | +7.9% | COM | H1467J104 |
| — | DUKE REALTY CORPORATION COM NEW | 285 | $7,000 | 0.0% | $24.56 | $24.56 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $7,000 | 0.0% | $23.33 * | $10.23 | +3.6% | COM | 42824C109 |
| DHT | DHT HOLDINGS INC COM | 1,682 | $7,000 | 0.0% | $4.16 * | $2.11 | +14.9% | SHS NEW | Y2065G121 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $7,000 | 0.0% | $17.41 * | $27.67 | -33.9% | CL C | 904311206 |
| ORI | OLD REPUBLIC INTL CORP COM | 390 | $7,000 | 0.0% | $17.95 * | $8.92 | +15.6% | COM | 680223104 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $7,000 | 0.0% | $35.00 * | $37.23 | +3.8% | COM | 70438V106 |
| CVI | CVR ENERGY INC COM | 363 | $7,000 | 0.0% | $19.28 * | $8.35 | +19.9% | COM | 12662P108 |
| TIP | ISHARES TRUST TIPS BD ETF | 69 | $7,000 | 0.0% | $101.45 * | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WORKS INC COM | 53 | $7,000 | 0.0% | $132.08 * | $97.16 | +10.8% | COM | 452308109 |
| — | BARRICK GOLD CORPORATION COM | 400 | $7,000 | 0.0% | $17.50 | $14.78 | — | COM | 067901108 |
| IWB | ISHARES TRUST RUS 1000 ETF | 49 | $6,000 | 0.0% | $122.45 * | $129.50 | +1.3% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD SM CP VAL ETF | 50 | $6,000 | 0.0% | $120.00 * | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| NVRI | HARSCO CORP COM | 540 | $6,000 | 0.0% | $11.11 * | $12.00 | +6.3% | COM | 415864107 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 55273C107 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 217 | $6,000 | 0.0% | $27.65 | $27.90 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| EMR | EMERSON ELECTRIC CO COM | 111 | $6,000 | 0.0% | $54.05 * | $47.93 | +0.6% | COM | 291011104 |
| OC | OWENS CORNING COM | 98 | $6,000 | 0.0% | $61.22 | $57.34 | +7.0% | COM | 690742101 |
| WELL | WELLTOWER INC COM | 95 | $6,000 | 0.0% | $63.16 * | $47.28 | +8.9% | COM | 95040Q104 |
| CXW | CORECIVIC INC COM | 200 | $6,000 | 0.0% | $30.00 * | $14.21 | +69.8% | COM | 21871N101 |
| CC | THE CHEMOURS COMPANY LLC COM | 152 | $5,000 | 0.0% | $32.89 * | $15.93 | +76.9% | COM | 163851108 |
| ALB | ALBEMARLE CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $74.76 | +25.5% | COM | 012653101 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 562 | $5,000 | 0.0% | $8.90 | $8.74 | +3.7% | SPON ADR NEW | 151290889 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 * | $16.29 | +8.9% | COM | 56501R106 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 100 | $5,000 | 0.0% | $50.00 * | $52.34 | +0.3% | MORTG-BACK SEC | 92206C771 |
| HPQ | HP INCORPORATION COM | 300 | $5,000 | 0.0% | $16.67 * | $11.22 | +19.8% | COM | 40434L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | UNIT | 85207H104 |
| CMBT | EURONAV COM | 647 | $5,000 | 0.0% | $7.73 * | $3.61 | +1.1% | SHS | B38564108 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $5,000 | 0.0% | $10.29 * | $9.24 | +21.1% | SPONSORED ADR | 879382208 |
| — | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | SHS EMRG MKT ETF | 92647N857 |
| — | TEEKAY CORPORATION COM | 635 | $5,000 | 0.0% | $7.87 | $7.87 | — | COM | Y8564W103 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| ORANY | ORANGE ADR SPONSORED | 380 | $5,000 | 0.0% | $13.16 * | $14.94 | +4.0% | SPONSORED ADR | 684060106 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $5,000 | 0.0% | $15.82 * | $15.02 | +11.6% | NAS CLNEDG GREEN | 33733E500 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $5,000 | 0.0% | $10.94 * | $11.85 | +5.0% | REG SHS | H8817H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $4,000 | 0.0% | $111.11 | $99.44 | +11.1% | COM | 98956P102 |
| SUI | SUN COMMUNITIES INC COM | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 866674104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $4,000 | 0.0% | $57.97 * | $41.24 | +10.7% | COM | 34964C106 |
| ORCL | ORACLE CORP COM | 104 | $4,000 | 0.0% | $38.46 | $34.14 | +14.5% | COM | 68389X105 |
| — | EPIZYME INC COM | 282 | $4,000 | 0.0% | $14.18 | $10.64 | — | COM | 29428V104 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $15.21 * | $7.44 | +2.3% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $4,000 | 0.0% | $200.00 * | $167.76 | +13.6% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION COM | 181 | $4,000 | 0.0% | $22.10 * | $15.68 | +23.1% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC COM | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $4,000 | 0.0% | $14.29 | $8.39 | +73.5% | COM | 007903107 |
| OEF | ISHARES TRUST S&P 100 ETF | 40 | $4,000 | 0.0% | $100.00 * | $103.26 | +1.4% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 108 | $4,000 | 0.0% | $37.04 * | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $20.48 | -0.4% | US REIT ETF | 808524847 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 * | $8.38 | +2.1% | GL CLEAN ENE ETF | 464288224 |
| — | LEXINGTON REALTY TRUST COM | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 529043101 |
| SCI | SERVICE CORP INTL COM | 136 | $4,000 | 0.0% | $29.41 * | $26.66 | +15.8% | COM | 817565104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 78 | $4,000 | 0.0% | $51.28 * | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4,000 | 0.0% | $102.56 * | $47.73 | +9.0% | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3,000 | 0.0% | $78.95 * | $40.38 | +8.9% | SBI CONS DISCR | 81369Y407 |
| — | MAXIM INTEGRATED PRODUCTS COM | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 57772K101 |
| — | ISHARES GOLD TRUST ISHARES ETF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $3,000 | 0.0% | $48.39 * | $23.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.50 | +16.8% | SHS | 337345102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +5.3% | DORSEY WRT 5 ETF | 33738R605 |
| TDTF | FLEXSHARES TRUST IBOXX 5YR TRGT ETF | 131 | $3,000 | 0.0% | $22.90 * | $25.15 | +0.6% | IBOXX 5YR TRGT | 33939L605 |
| — | NEW YORK MORTGAGE TRUST INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| GILD | GILEAD SCIENCES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $53.19 | -7.4% | COM | 375558103 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | -6.6% | SH BEN INT | 20451Q104 |
| AMAT | APPLIED MATERIALS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $27.48 | +28.4% | COM | 038222105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 408 | $3,000 | 0.0% | $7.35 * | $2.66 | +17.9% | COM | 74348T102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $3,000 | 0.0% | $53.57 * | $39.76 | +14.0% | COM | 74251V102 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $3,000 | 0.0% | $2.64 | $1.76 | — | COM SH BEN INT | 165185109 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 756158101 |
| GEO | GEO GROUP INC (THE) COM | 50 | $2,000 | 0.0% | $40.00 * | $19.28 | +8.3% | COM | 36162J106 |
| BCE | BCE INC COM | 61 | $2,000 | 0.0% | $32.79 * | $25.70 | +1.4% | COM NEW | 05534B760 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | $2,000 | 0.0% | $74.07 * | $105.04 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| — | HANESBRANDS INC COM | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 410345102 |
| BIV | VANGUARD INTERMED TERM ETF | 30 | $2,000 | 0.0% | $66.67 * | $83.25 | +0.4% | INTERMED TERM | 921937819 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21 | $2,000 | 0.0% | $95.24 * | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| HAL | HALLIBURTON CO COM | 50 | $2,000 | 0.0% | $40.00 * | $41.70 | -0.7% | COM | 406216101 |
| SPG | SIMON PROPERTY GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $111.53 | -3.3% | COM | 828806109 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +5.1% | MTG REIT INCOME | 92189F452 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 31 | $2,000 | 0.0% | $64.52 * | $77.91 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| SNAP | SNAP INC COM CL A | 93 | $2,000 | 0.0% | $21.51 * | $22.16 | +1.7% | CL A | 83304A106 |
| — | YAMANA GOLD INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| NFLX | NETFLIX INC COM | 16 | $2,000 | 0.0% | $125.00 * | $11.85 | +24.7% | COM | 64110L106 |
| NKE | NIKE INC COM CL B | 42 | $2,000 | 0.0% | $47.62 * | $45.58 | +9.2% | CL B | 654106103 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | +7.8% | COM NEW | 66987E206 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2,000 | 0.0% | $6.85 * | $8.12 | +11.0% | SPON ADR ORD | 87927Y102 |
| — | HESS CORPORATION COM | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COM | 42809H107 |
| UBSI | UNITED BANKSHARES INC COM | 58 | $2,000 | 0.0% | $34.48 * | $44.05 | -4.1% | COM | 909907107 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2,000 | 0.0% | $8.44 * | $12.05 | +2.3% | GOLD TRUST | 921078101 |
| — | TEMPLETON EMERGING COM | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 880192109 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51 | $1,000 | 0.0% | $19.61 * | $34.93 | +8.4% | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.32 | +9.6% | INDLS PROD DUR | 33734X150 |
| — | TWITTER INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 90184L102 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | HI LD IBOXX SRLN | 430101774 |
| — | FRONTLINE LTD COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS NEW | G3682E192 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $1,000 | 0.0% | $0.87 * | $2.05 | -30.4% | COM NEW | 66510M204 |
| DDD | 3 D SYSTEMS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | -4.7% | COM NEW | 88554D205 |
| COST | COSTCO WHOLESALE CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $142.87 | +0.2% | COM | 22160K105 |
| ARAY | ACCURAY INCORPORATED COM | 300 | $1,000 | 0.0% | $3.33 * | $5.19 | -8.4% | COM | 004397105 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 97 | $1,000 | 0.0% | $10.31 | $10.13 | — | ALERIAN MLP | 00162Q866 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | -0.5% | NW ZEALND CP ETF | 464289123 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 10 | $1,000 | 0.0% | $100.00 * | $122.68 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +4.4% | SPONSORED ADR | 38059T106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 30 | $1,000 | 0.0% | $33.33 * | $37.02 | -2.7% | GLOBAL X SILVER | 37954Y848 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $6.13 * | $12.76 | -24.6% | COM | 15135U109 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 500 | $1,000 | 0.0% | $2.00 * | $3.78 | -32.5% | COM | 184499101 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $1,000 | 0.0% | $31.25 * | $20.33 | +28.6% | CL A | 74967R106 |
| BLV | VANGUARD LONG TERM BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $89.64 | +0.4% | LONG TERM BOND | 921937793 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $29.41 * | $23.88 | +7.4% | SBI INT-UTILS | 81369Y886 |
| MEI | METHODE ELECTRONICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.20 | +24.7% | COM | 591520200 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $34.23 | +12.5% | COM | 56585A102 |
| KGC | KINROSS GOLD CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $3.51 | -0.0% | COM NO PAR | 496902404 |
| SJM | SMUCKER (JM) CO COM | 9 | $1,000 | 0.0% | $111.11 * | $102.35 | -2.8% | COM NEW | 832696405 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 500 | $1,000 | 0.0% | $2.00 * | $2.66 | -7.7% | SPONSORED ADR | 413216300 |
| VUG | VANGUARD GROWTH ETF | 15 | $1,000 | 0.0% | $66.67 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| CALM | CAL MAINE FOODS INC COM | 35 | $1,000 | 0.0% | $28.57 | $30.30 | -7.5% | COM NEW | 128030202 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 26 | $1,000 | 0.0% | $38.46 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.73 | -2.3% | COM | 13321L108 |
| VSS | VANGUARD FTSE SMCAP ETF | 11 | $1,000 | 0.0% | $90.91 * | $99.73 | +2.9% | FTSE SMCAP ETF | 922042718 |
| LOW | LOWE'S COMPANIES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $65.00 | +7.5% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 24 | $1,000 | 0.0% | $41.67 * | $60.24 | +8.0% | SBI INT-INDS | 81369Y704 |
| — | LSC COMMUNICATIONS INC COM | 24 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 13 | $0 | 0.0% | $0.00 | $50.43 | +7.3% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE.COM INC COM | 10 | $0 | 0.0% | $0.00 | $71.70 | +13.7% | COM | 79466L302 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 6 | $0 | 0.0% | $0.00 | $112.76 | +0.3% | AGENCY BOND ETF | 464288166 |
| — | SANDSTORM GOLD LIMITED COM | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 4 | $0 | 0.0% | $0.00 | $48.20 | +7.6% | RUS MD CP GR ETF | 464287481 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $37.46 | -0.7% | COM | 405217100 |
| — | HUANENG POWER INTL INC ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | SIRIUS XM HOLDINGS INC COM | 150 | $0 | 0.0% | $0.00 | $4.35 | — | COM | 82968B103 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $12.71 | +5.0% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLINES CO COM | 10 | $0 | 0.0% | $0.00 | $40.16 | +20.3% | COM | 844741108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9 | $0 | 0.0% | $0.00 | $100.77 | +1.1% | MCAP VL IDXVIP | 922908512 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $73.89 | +17.6% | COM | 011659109 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $0.00 | $10.05 | -31.5% | COM | 238661102 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $8.16 | +12.4% | COM | 00081T108 |
| GPRO | GOPRO INC COM CL A | 5 | $0 | 0.0% | $0.00 | $11.47 | -24.2% | CL A | 38268T103 |
| GEL | GENESIS ENERGY LP COM UNITS NPV | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 371927104 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +158.7% | COM NEW | 363225202 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 16411Q101 |
| — | DONNELLEY RR & SONS CO COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | CASTLIGHT HEALTH INC COM CL B | 200 | $0 | 0.0% | $0.00 | — | — | CL B | 14862Q100 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | +1.9% | COM | 75886F107 |
| — | RTI SURGICAL HOLDINGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74975N105 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 7 | $0 | 0.0% | $0.00 | $46.82 | +1.9% | MIN VOL USA ETF | 46429B697 |
| CMBS | ISHARES TRUST CMBS ETF | 14 | $0 | 0.0% | $0.00 | $51.14 | +0.2% | CMBS ETF | 46429B366 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM NO PAR NEW | 038505400 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $29.37 | +3.0% | AMERN SHS | 438128308 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 10 | $0 | 0.0% | $0.00 | $152.89 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 10 | $0 | 0.0% | $0.00 | $49.39 | +10.3% | SHS - A - | N53745100 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $0.00 | $44.08 | +2.5% | COM | 887389104 |
| — | TIVO CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| NWSA | NEWS CORP NEW COM CL A | 1 | $0 | 0.0% | $0.00 | $11.29 | +4.4% | CL A | 65249B109 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +7.5% | COM | 89621C105 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +98.7% | COM | 88322Q108 |
| NOK | NOKIA OYJ ADR SPONSORED | 11 | $0 | 0.0% | $0.00 | $4.74 | +14.3% | SPONSORED ADR | 654902204 |
| — | FIREEYE INC COM | 63 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 22 | $0 | 0.0% | $0.00 | $7.90 | — | COM | 27829F108 |