Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $236M (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 | 370,551 | $13.98M | 5.9% | $37.73 * | $15.54 | -0.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 176,653 | $13.15M | 5.6% | $74.47 * | $33.98 | +18.4% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 166,868 | $12.1M | 5.1% | $72.51 * | $42.17 | +20.2% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO COM | 190,861 | $10.8M | 4.6% | $56.61 * | $31.68 | +16.9% | COM | 460146103 |
| DEO | DIAGEO ADR SPONSORED | 82,793 | $9.921M | 4.2% | $119.83 | $105.59 | +13.5% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG ADR SPONSORED | 97,162 | $8.11M | 3.4% | $83.47 | $74.69 | +11.8% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 122,699 | $7.863M | 3.3% | $64.08 * | $44.52 | +5.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION COM | 95,461 | $7.706M | 3.3% | $80.72 * | $57.88 | -5.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 106,409 | $7.334M | 3.1% | $68.92 * | $54.39 | +15.4% | COM | 594918104 |
| GM | GENERAL MOTORS CO COM | 202,287 | $7.065M | 3.0% | $34.93 * | $28.53 | +5.5% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO COM | 78,080 | $6.804M | 2.9% | $87.14 * | $67.08 | +3.5% | COM | 742718109 |
| PSX | PHILLIPS 66 COM | 80,279 | $6.638M | 2.8% | $82.69 * | $58.05 | +2.6% | COM | 718546104 |
| GRMN | GARMIN LTD COM | 125,484 | $6.403M | 2.7% | $51.03 * | $41.17 | +0.4% | SHS | H2906T109 |
| SYY | SYSCO CORP COM | 113,157 | $5.695M | 2.4% | $50.33 * | $40.96 | -1.9% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC COM | 62,810 | $5.68M | 2.4% | $90.43 * | $53.91 | +32.1% | COM | 237194105 |
| CSCO | CISCO SYSTEMS INC COM | 179,958 | $5.632M | 2.4% | $31.30 * | $23.54 | +2.3% | COM | 17275R102 |
| KO | COCA-COLA CO COM | 124,887 | $5.601M | 2.4% | $44.85 * | $31.21 | +10.2% | COM | 191216100 |
| PAYX | PAYCHEX INC COM | 96,860 | $5.515M | 2.3% | $56.94 * | $45.97 | -3.9% | COM | 704326107 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 124,174 | $5.354M | 2.3% | $43.12 | $38.79 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO COM | 59,284 | $5.077M | 2.2% | $85.64 * | $56.47 | +1.9% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO CL A | 65,508 | $4.819M | 2.0% | $73.56 | $68.00 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP COM | 49,150 | $4.108M | 1.7% | $83.58 * | $56.69 | +4.2% | COM NEW | 26441C204 |
| PPL | PPL CORP COM | 97,197 | $3.757M | 1.6% | $38.65 * | $22.28 | +18.7% | COM | 69351T106 |
| VIG | VANGUARD DIV APP ETF | 37,644 | $3.488M | 1.5% | $92.66 | $87.93 | +5.4% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 56,541 | $3.122M | 1.3% | $55.22 * | $47.04 | -6.5% | COM | 747525103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 36,864 | $2.881M | 1.2% | $78.15 | $76.26 | +2.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STK MKT ETF | 22,360 | $2.782M | 1.2% | $124.42 | $118.62 | +4.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 28,033 | $2.706M | 1.1% | $96.53 | $93.82 | +2.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEV MKT ETF | 64,233 | $2.654M | 1.1% | $41.32 | $40.76 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELECTRIC CO COM | 36,602 | $2.182M | 0.9% | $59.61 * | $48.01 | +0.9% | COM | 291011104 |
| DLR | DIGITAL REALTY TRUST INC COM | 18,691 | $2.111M | 0.9% | $112.94 * | $80.98 | +4.0% | COM | 253868103 |
| VLO | VALERO ENERGY CORP COM | 30,821 | $2.079M | 0.9% | $67.45 * | $46.19 | +4.2% | COM | 91913Y100 |
| BA | BOEING CO COM | 9,758 | $1.929M | 0.8% | $197.68 * | $135.00 | +38.0% | COM | 097023105 |
| VO | VANGUARD MID CAP ETF | 12,806 | $1.825M | 0.8% | $142.51 * | $34.07 | +4.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 13,458 | $1.824M | 0.8% | $135.53 | $130.61 | +3.8% | SMALL CP ETF | 922908751 |
| — | TUPPERWARE BRANDS CORPORATION COM | 25,034 | $1.758M | 0.7% | $70.22 | $70.22 | — | COM | 899896104 |
| VZ | VERIZON COMMUNICATIONS COM | 37,885 | $1.691M | 0.7% | $44.64 * | $31.12 | -9.0% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 20,413 | $1.6M | 0.7% | $78.38 | $78.55 | — | COM | 55608B105 |
| WMT | WALMART INC COM | 19,477 | $1.474M | 0.6% | $75.68 * | $19.91 | +10.2% | COM | 931142103 |
| PFE | PFIZER INC COM | 28,510 | $957K | 0.4% | $33.57 * | $20.50 | +6.9% | COM | 717081103 |
| — | SANDY SPRING BANCORP INC COM | 19,669 | $799K | 0.3% | $40.62 | $39.97 | — | COM | 800363103 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 4,589 | $774K | 0.3% | $168.66 | $154.18 | +9.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 6,385 | $758K | 0.3% | $118.72 | $113.50 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | $708K | 0.3% | $48.72 | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| INTC | INTEL CORP COM | 19,901 | $671K | 0.3% | $33.72 * | $29.33 | -4.7% | COM | 458140100 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $661K | 0.3% | $100.24 * | $69.52 | +34.2% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $654K | 0.3% | $80.77 * | $52.05 | +14.4% | COM | 209115104 |
| AAPL | APPLE INC COM | 4,520 | $651K | 0.3% | $144.03 * | $28.42 | +17.8% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 4,995 | $644K | 0.3% | $128.93 * | $84.54 | +13.5% | COM | 494368103 |
| WELL | WELLTOWER INC COM | 7,576 | $567K | 0.2% | $74.84 * | $53.50 | +3.0% | COM | 95040Q104 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 5,554 | $555K | 0.2% | $99.93 * | $18.06 | +10.8% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 4,600 | $547K | 0.2% | $118.91 * | $26.97 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD TT WRLD ST ETF | 8,094 | $546K | 0.2% | $67.46 | $62.49 | +8.1% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD FTSE EMR MKT ETF | 13,324 | $544K | 0.2% | $40.83 | $37.83 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 4,566 | $531K | 0.2% | $116.29 | $110.88 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| MKL | MARKEL CORP COM | 538 | $525K | 0.2% | $975.84 | $891.63 | +9.4% | COM | 570535104 |
| — | GENERAL ELECTRIC CO COM | 18,615 | $502K | 0.2% | $26.97 | $31.18 | — | COM | 369604103 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 6,673 | $493K | 0.2% | $73.88 | $73.05 | +1.2% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALD'S CORPORATION COM | 3,192 | $488K | 0.2% | $152.88 * | $94.30 | +33.0% | COM | 580135101 |
| META | FACEBOOK INC COM CL A | 2,955 | $446K | 0.2% | $150.93 | $126.06 | +18.9% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 4,027 | $420K | 0.2% | $104.30 * | $73.94 | -2.0% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 2,678 | $410K | 0.2% | $153.10 * | $108.11 | +15.6% | COM | 437076102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 15,786 | $396K | 0.2% | $25.09 | $20.75 | — | COM | 35086T109 |
| F | FORD MOTOR CO COM | 34,612 | $387K | 0.2% | $11.18 * | $7.46 | -4.5% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC COM | 3,319 | $383K | 0.2% | $115.40 * | $79.62 | +12.0% | COM | 713448108 |
| WFC | WELLS FARGO & COMPANY COM | 6,777 | $375K | 0.2% | $55.33 * | $39.21 | +11.5% | COM | 949746101 |
| — | ALLETE INC COM | 5,070 | $363K | 0.2% | $71.60 | $64.08 | — | COM NEW | 018522300 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,099 | $342K | 0.1% | $110.36 * | $79.98 | +0.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC COM | 4,225 | $323K | 0.1% | $76.45 * | $49.43 | +6.6% | COM | 25746U109 |
| — | VECTOR GROUP COM | 14,165 | $301K | 0.1% | $21.25 | $22.24 | — | COM | 92240M108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,759 | $293K | 0.1% | $106.20 * | $91.16 | +9.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,010 | $280K | 0.1% | $277.23 * | $199.43 | +11.1% | COM | 539830109 |
| BP | BP ADR SPONSORED | 7,681 | $266K | 0.1% | $34.63 | $35.31 | -1.9% | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC COM | 3,881 | $256K | 0.1% | $65.96 | $61.21 | — | COM | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,098 | $255K | 0.1% | $121.54 * | $83.99 | +22.0% | COM | 655844108 |
| CSX | CSX CORP COM | 4,502 | $245K | 0.1% | $54.42 * | $9.89 | +63.9% | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,048 | $242K | 0.1% | $59.78 * | $54.28 | -11.8% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON COM | 1,703 | $225K | 0.1% | $132.12 * | $89.71 | +16.5% | COM | 478160104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 4,618 | $222K | 0.1% | $48.07 | $41.62 | +15.8% | SPON ADR | 400501102 |
| PM | PHILIP MORRIS INTL INC COM | 1,865 | $219K | 0.1% | $117.43 * | $58.23 | +30.3% | COM | 718172109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 9,686 | $216K | 0.1% | $22.30 | $22.04 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 13,465 | $211K | 0.1% | $15.67 | $16.28 | -3.5% | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LIMITED COM | 3,122 | $205K | 0.1% | $65.66 * | $62.14 | -17.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,335 | $205K | 0.1% | $153.56 * | $103.06 | -1.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 4,486 | $197K | 0.1% | $43.91 * | $35.04 | -4.3% | COM | 20825C104 |
| WMB | WILLIAMS COMPANIES INC COM | 6,307 | $190K | 0.1% | $30.13 * | $18.53 | +3.1% | COM | 969457100 |
| — | TOTAL SA ADR SPONSORED | 3,688 | $182K | 0.1% | $49.35 | $50.47 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M COMPANY COM | 874 | $182K | 0.1% | $208.24 * | $112.49 | +15.7% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC COM | 3,156 | $174K | 0.1% | $55.13 * | $44.87 | -9.1% | COM | 370334104 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $170K | 0.1% | $94.24 | $80.64 | +17.5% | DJ INTERNT IDX | 33733E302 |
| AME | AMETEK INC COM | 2,719 | $164K | 0.1% | $60.32 * | $44.57 | +28.4% | COM | 031100100 |
| — | CENTURYLINK INC COM | 6,704 | $160K | 0.1% | $23.87 | $23.75 | — | COM | 156700106 |
| SO | SOUTHERN CO COM | 3,182 | $152K | 0.1% | $47.77 * | $33.58 | +0.3% | COM | 842587107 |
| IRM | IRON MOUNTAIN INC COM | 4,352 | $149K | 0.1% | $34.24 * | $21.03 | +2.1% | COM | 46284V101 |
| RIO | RIO TINTO ADR SPONSORED | 3,412 | $144K | 0.1% | $42.20 | $38.70 | +9.3% | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC COM | 7,530 | $144K | 0.1% | $19.12 * | $12.91 | -6.8% | COM | 49456B101 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,969 | $141K | 0.1% | $35.53 | $36.34 | -2.1% | SPONSORED ADR | 088606108 |
| SBUX | STARBUCKS CORP COM | 2,354 | $137K | 0.1% | $58.20 * | $45.69 | +6.1% | COM | 855244109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 4,039 | $133K | 0.1% | $32.93 | $31.84 | — | COM | 681936100 |
| ENB | ENBRIDGE INC COM | 3,313 | $131K | 0.1% | $39.54 * | $24.72 | -4.2% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,390 | $127K | 0.1% | $53.14 | $53.49 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $118K | 0.1% | $42.91 * | $30.45 | +5.9% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 692 | $117K | 0.0% | $169.08 | $163.88 | +3.4% | CL B NEW | 084670702 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | $115K | 0.0% | $27.10 | $25.93 | +4.8% | UTILITIES ALPH | 33734X184 |
| O | REALTY INCOME CORP COM | 2,092 | $115K | 0.0% | $54.97 * | $36.35 | -2.0% | COM | 756109104 |
| YUM | YUM BRANDS INC COM | 1,559 | $114K | 0.0% | $73.12 * | $53.30 | +18.6% | COM | 988498101 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | $112K | 0.0% | $45.71 | $45.39 | +1.4% | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 2,987 | $110K | 0.0% | $36.83 | $35.47 | +4.3% | CONSUMR DISCRE | 33734X101 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,779 | $110K | 0.0% | $61.83 | $71.95 | — | COM | 254709108 |
| FVD | FIRST TST VALUE LI SHS ETF | 3,740 | $109K | 0.0% | $29.14 | $27.71 | +5.6% | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP COM | 546 | $108K | 0.0% | $197.80 * | $135.89 | +20.6% | COM | 369550108 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $105K | 0.0% | $15.81 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC COM | 430 | $103K | 0.0% | $239.53 * | $210.64 | +6.5% | COM | 444859102 |
| SHW | SHERWIN-WILLIAMS CO COM | 294 | $103K | 0.0% | $350.34 * | $81.37 | +33.3% | COM | 824348106 |
| GOOG | ALPHABET INC COM CL C | 109 | $99,000 | 0.0% | $908.26 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| EOG | EOG RESOURCES INC COM | 1,089 | $98,000 | 0.0% | $89.99 * | $72.66 | -7.1% | COM | 26875P101 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 3,123 | $97,000 | 0.0% | $31.06 | $29.33 | — | CL A NEW | 42225P501 |
| NGG | NATIONAL GRID ADR SPONSORED | 1,550 | $97,000 | 0.0% | $62.58 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| — | DNP SELECT INCOME FUND INC COM | 8,550 | $94,000 | 0.0% | $10.99 | $10.49 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO COM | 880 | $93,000 | 0.0% | $105.68 * | $59.35 | +14.4% | COM | 233331107 |
| FDX | FEDEX CORP COM | 399 | $86,000 | 0.0% | $215.54 * | $158.34 | +19.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC COM CL A | 89 | $82,000 | 0.0% | $921.35 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 759 | $82,000 | 0.0% | $108.04 * | $65.53 | +10.9% | COM | 744320102 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,660 | $81,000 | 0.0% | $12.16 | $15.32 | — | CL A | 76131V202 |
| — | CIMAREX ENERGY CO COM | 859 | $80,000 | 0.0% | $93.13 | $133.29 | — | COM | 171798101 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,577 | $80,000 | 0.0% | $22.37 | $21.47 | — | COM NEW | 198287203 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 3,261 | $77,000 | 0.0% | $23.61 | $22.17 | — | UNIT LTD PARTN | G16249107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 647 | $76,000 | 0.0% | $117.47 | $116.15 | +1.6% | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORPORATION COM | 6,410 | $75,000 | 0.0% | $11.70 | $17.03 | — | COM | 565849106 |
| UFCS | UNITED FIRE GROUP INC COM | 1,666 | $73,000 | 0.0% | $43.82 | $44.40 | -0.8% | COM | 910340108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 625 | $73,000 | 0.0% | $116.80 | $75.27 | +56.4% | COM | 57164Y107 |
| DVN | DEVON ENERGY CORP COM | 2,276 | $72,000 | 0.0% | $31.63 * | $31.13 | -27.3% | COM | 25179M103 |
| — | ABIOMED INC COM | 500 | $71,000 | 0.0% | $142.00 | $112.00 | — | COM | 003654100 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $71,000 | 0.0% | $61.85 * | $48.09 | -7.4% | COM | 758849103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,023 | $68,000 | 0.0% | $13.54 | $13.29 | — | COM | 670657105 |
| CBRL | CRACKER BARREL OLD COM | 406 | $67,000 | 0.0% | $165.02 * | $102.84 | +12.2% | COM | 22410J106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 450 | $67,000 | 0.0% | $148.89 | $92.86 | +61.7% | COM | 016255101 |
| LLY | ELI LILLY AND COMPANY COM | 811 | $66,000 | 0.0% | $81.38 * | $64.22 | +12.3% | COM | 532457108 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,950 | $64,000 | 0.0% | $21.69 | $20.14 | — | COM | 41013X106 |
| EXC | EXELON CORP COM | 1,764 | $63,000 | 0.0% | $35.71 * | $17.24 | +11.1% | COM | 30161N101 |
| CAT | CATERPILLAR INC COM | 588 | $63,000 | 0.0% | $107.14 * | $73.86 | +20.6% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC COM | 854 | $62,000 | 0.0% | $72.60 * | $56.80 | +11.4% | COM | 94106L109 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,559 | $61,000 | 0.0% | $39.13 | $26.68 | +47.8% | COM | 98850P109 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $60,000 | 0.0% | $148.51 * | $24.62 | +20.7% | US HLTHCR PR ETF | 464288828 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,862 | $58,000 | 0.0% | $31.15 | $29.74 | — | COM CL A | 09257W100 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $57,000 | 0.0% | $35.23 * | $26.85 | -3.2% | COM | 205887102 |
| CCL | CARNIVAL CORP UNITS | 842 | $55,000 | 0.0% | $65.32 * | $46.04 | +29.5% | UNIT 99/99/9999 | 143658300 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $55,000 | 0.0% | $20.96 | $20.58 | — | COM CL A | 720190206 |
| DE | DEERE & CO COM | 449 | $55,000 | 0.0% | $122.49 * | $100.55 | +8.2% | COM | 244199105 |
| PYPL | PAYPAL HOLDINGS INC COM | 992 | $53,000 | 0.0% | $53.43 | $40.10 | +33.5% | COM | 70450Y103 |
| INTU | INTUIT INC COM | 401 | $53,000 | 0.0% | $132.17 * | $113.35 | +10.2% | COM | 461202103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 817 | $52,000 | 0.0% | $63.65 | $62.42 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC COM | 985 | $52,000 | 0.0% | $52.79 * | $43.95 | +10.8% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY COM | 854 | $51,000 | 0.0% | $59.72 * | $40.32 | +12.2% | COM | 30040W108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,758 | $50,000 | 0.0% | $28.44 | $26.31 | +9.2% | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORPORATION COM | 633 | $50,000 | 0.0% | $78.99 * | $60.58 | +1.6% | COM | 126650100 |
| CMCSA | COMCAST CORP COM CL A | 1,279 | $49,000 | 0.0% | $38.31 * | $28.56 | +10.8% | CL A | 20030N101 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 6,000 | $49,000 | 0.0% | $8.17 | $7.56 | +8.5% | SPONSORED ADR | 43289P106 |
| — | KELLOGG COMPANY COM | 699 | $48,000 | 0.0% | $68.67 * | $49.90 | -4.1% | COM | 487836108 |
| — | ALLERGAN PLC COM | 200 | $48,000 | 0.0% | $240.00 | $235.00 | — | SHS | G0177J108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $47,000 | 0.0% | $18.42 | $19.94 | — | COM NEW | 03784Y200 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME ETF | 1,850 | $46,000 | 0.0% | $24.86 | $24.86 | — | WBI TCT INC SH | 00400R874 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $46,000 | 0.0% | $9.03 | $10.21 | — | COM | 302635107 |
| TSLA | TESLA INC COM | 123 | $44,000 | 0.0% | $357.72 * | $13.14 | +83.4% | COM | 88160R101 |
| JPM | JP MORGAN CHASE & CO COM | 478 | $43,000 | 0.0% | $89.96 * | $64.91 | +11.9% | COM | 46625H100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,062 | $43,000 | 0.0% | $40.49 * | $33.77 | -4.8% | COM | 039483102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 300 | $42,000 | 0.0% | $140.00 | $105.34 | +33.8% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC COM | 298 | $41,000 | 0.0% | $137.58 * | $24.30 | +16.7% | COM | 65339F101 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $40,000 | 0.0% | $44.74 | $46.98 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP COM | 459 | $40,000 | 0.0% | $87.15 * | $59.68 | +1.3% | COM | 958102105 |
| AMZN | AMAZON COM INC COM | 42 | $40,000 | 0.0% | $952.38 * | $42.63 | +13.5% | COM | 023135106 |
| PSA | PUBLIC STORAGE COM | 196 | $40,000 | 0.0% | $204.08 * | $146.80 | +0.6% | COM | 74460D109 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,323 | $37,000 | 0.0% | $27.97 * | $26.76 | +6.8% | FINLS ALPHADEX | 33734X135 |
| EPR | EPR PROPERTIES COM SH BEN INT | 525 | $37,000 | 0.0% | $70.48 | $70.48 | — | COM SH BEN INT | 26884U109 |
| ALL | ALLSTATE CORP COM | 411 | $36,000 | 0.0% | $87.59 * | $57.46 | +27.1% | COM | 020002101 |
| WDFC | WD-40 CO COM | 320 | $35,000 | 0.0% | $109.38 * | $95.11 | +1.5% | COM | 929236107 |
| VOO | VANGUARD S&P 500 ETF SHS | 160 | $35,000 | 0.0% | $218.75 | $207.96 | +6.8% | S&P 500 ETF SHS | 922908363 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $35,000 | 0.0% | $59.32 * | $34.36 | +13.5% | COM | 064149107 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $35,000 | 0.0% | $15.56 | $17.33 | — | COM | 589584101 |
| CMS | CMS ENERGY CORP COM | 772 | $35,000 | 0.0% | $45.34 * | $31.22 | +15.2% | COM | 125896100 |
| DLX | DELUXE CORP COM | 510 | $35,000 | 0.0% | $68.63 * | $45.58 | +4.2% | COM | 248019101 |
| — | MFA FINANCIAL INC COM | 4,144 | $34,000 | 0.0% | $8.20 | $7.56 | — | COM | 55272X102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 288 | $34,000 | 0.0% | $118.06 * | $26.12 | +13.2% | S&P 500 GROWTH | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $34,000 | 0.0% | $170.00 | $143.74 | +18.6% | COM | 883556102 |
| UA | UNDER ARMOUR INC COM CL C | 1,685 | $33,000 | 0.0% | $19.58 * | $20.95 | -3.8% | CL C | 904311206 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $32,000 | 0.0% | $32.65 * | $21.68 | +11.0% | COM | 962166104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,034 | $31,000 | 0.0% | $10.22 | $9.29 | — | COM | 67072C105 |
| WERN | WERNER ENTERPRISES INC COM | 1,052 | $30,000 | 0.0% | $28.52 * | $25.77 | +13.9% | COM | 950755108 |
| UAA | UNDER ARMOUR INC COM CL A | 1,415 | $30,000 | 0.0% | $21.20 * | $27.54 | -21.0% | CL A | 904311107 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $30,000 | 0.0% | $30.00 * | $16.08 | +38.5% | COM | 093671105 |
| NVDA | NVIDIA CORP COM | 200 | $28,000 | 0.0% | $140.00 * | $2.60 | +37.5% | COM | 67066G104 |
| SRE | SEMPRA ENERGY COM | 250 | $28,000 | 0.0% | $112.00 * | $39.94 | +6.9% | COM | 816851109 |
| IDCC | INTERDIGITAL INC COM | 370 | $28,000 | 0.0% | $75.68 * | $80.20 | -3.6% | COM | 45867G101 |
| PVH | PVH CORPORATION COM | 242 | $27,000 | 0.0% | $111.57 | $103.84 | +8.9% | COM | 693656100 |
| MBB | ISHARES TRUST MBS ETF | 255 | $27,000 | 0.0% | $105.88 | $108.10 | -1.2% | MBS ETF | 464288588 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,040 | $27,000 | 0.0% | $25.96 | $22.47 | — | COM | 025676206 |
| MA | MASTERCARD INCORPORATED COM CL A | 223 | $27,000 | 0.0% | $121.08 * | $104.26 | +11.0% | CL A | 57636Q104 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 1,182 | $27,000 | 0.0% | $22.84 | $22.84 | — | SPONSORED ADR | 961214301 |
| CHD | CHURCH & DWIGHT COM | 507 | $26,000 | 0.0% | $51.28 * | $40.50 | +15.0% | COM | 171340102 |
| CL | COLGATE-PALMOLIVE CO COM | 364 | $26,000 | 0.0% | $71.43 * | $56.12 | +8.0% | COM | 194162103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 597 | $25,000 | 0.0% | $41.88 * | $40.00 | +8.8% | TECH ALPHADEX | 33734X176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 464 | $25,000 | 0.0% | $53.88 * | $39.62 | +3.1% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP COM | 634 | $25,000 | 0.0% | $39.43 * | $29.08 | +5.8% | COM | 018802108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $25,000 | 0.0% | $73.75 * | $63.72 | +18.1% | COM | 910047109 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 221 | $25,000 | 0.0% | $113.12 | $99.80 | +14.3% | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 1,577 | $24,000 | 0.0% | $15.22 | $15.85 | — | COM | 33739B104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 300 | $23,000 | 0.0% | $76.67 | $80.00 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 180 | $23,000 | 0.0% | $127.78 * | $84.56 | +19.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $23,000 | 0.0% | $78.23 | $69.43 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $23,000 | 0.0% | $42.67 * | $29.75 | +30.4% | COM | 513272104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 250 | $22,000 | 0.0% | $88.00 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABORATORIES COM | 465 | $22,000 | 0.0% | $47.31 * | $33.65 | +24.2% | COM | 002824100 |
| MPC | MARATHON PETROLEUM CORP COM | 425 | $22,000 | 0.0% | $51.76 * | $39.21 | +2.4% | COM | 56585A102 |
| AMGN | AMGEN INC COM | 130 | $22,000 | 0.0% | $169.23 * | $125.35 | +6.2% | COM | 031162100 |
| IMAX | IMAX CORP COM | 1,000 | $22,000 | 0.0% | $22.00 | $31.25 | -29.6% | COM | 45245E109 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 200 | $21,000 | 0.0% | $105.00 * | $71.30 | +40.8% | COM | V7780T103 |
| FAST | FASTENAL COM | 500 | $21,000 | 0.0% | $42.00 * | $8.65 | +0.7% | COM | 311900104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $21,000 | 0.0% | $19.35 | $19.35 | — | COM | 984017103 |
| FE | FIRSTENERGY CORP COM | 739 | $21,000 | 0.0% | $28.42 * | $21.81 | -5.8% | COM | 337932107 |
| — | COUNTY BANCORP COM | 868 | $20,000 | 0.0% | $23.04 | $23.04 | — | COM | 221907108 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $20,000 | 0.0% | $170.94 * | $32.14 | +8.2% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 579 | $20,000 | 0.0% | $34.54 | $30.10 | +16.2% | SPONSORED ADR | 874039100 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | SH BEN INT | 09248F109 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 499 | $19,000 | 0.0% | $38.08 * | $34.44 | +14.8% | MORNINGSTAR WIDE | 92189F643 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,064 | $19,000 | 0.0% | $17.86 | $18.41 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP COM | 1,234 | $18,000 | 0.0% | $14.59 * | $8.98 | +18.0% | COM | 7591EP100 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $18,000 | 0.0% | $23.23 * | $17.60 | +6.5% | COM | 126128107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 368 | $18,000 | 0.0% | $48.91 | $45.08 | +8.3% | COM | 02376R102 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,787 | $18,000 | 0.0% | $6.46 * | $4.75 | +41.0% | ADR | 05964H105 |
| — | UNITI GROUP INC COM | 741 | $18,000 | 0.0% | $24.29 | $25.64 | — | COM | 91325V108 |
| CLX | CLOROX CO COM | 140 | $18,000 | 0.0% | $128.57 * | $94.67 | +10.0% | COM | 189054109 |
| — | UNILEVER NV ADR SPONSORED | 339 | $18,000 | 0.0% | $53.10 | $38.35 | — | N Y SHS NEW | 904784709 |
| — | UNILEVER PLC ADR SPONSORED | 333 | $18,000 | 0.0% | $54.05 | $39.04 | — | SPON ADR NEW | 904767704 |
| — | DUNKIN BRANDS GROUP INC COM | 319 | $17,000 | 0.0% | $53.29 | $50.20 | — | COM | 265504100 |
| HAL | HALLIBURTON CO COM | 405 | $17,000 | 0.0% | $41.98 * | $39.05 | -7.6% | COM | 406216101 |
| — | SPLUNK INC COM | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | COM | 848637104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,397 | $16,000 | 0.0% | $11.45 | $9.95 | — | COM | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,049 | $16,000 | 0.0% | $15.25 | $15.25 | — | COM NEW | 64828T201 |
| — | WESTERN ASSET FUNDS INC COM | 1,181 | $16,000 | 0.0% | $13.55 | $13.55 | — | COM | 95766M105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,370 | $16,000 | 0.0% | $11.68 | $6.78 | +74.9% | COM NEW | 50077B207 |
| HRL | HORMEL FOODS CORP COM | 450 | $15,000 | 0.0% | $33.33 * | $28.60 | -4.2% | COM | 440452100 |
| PCAR | PACCAR INC COM | 240 | $15,000 | 0.0% | $62.50 * | $28.43 | +11.0% | COM | 693718108 |
| HL | HECLA MINING CO COM | 3,000 | $15,000 | 0.0% | $5.00 * | $5.62 | -12.9% | COM | 422704106 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $15,000 | 0.0% | $32.97 | $26.37 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC COM | 328 | $15,000 | 0.0% | $45.73 * | $30.13 | +17.5% | COM | 98389B100 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $14,000 | 0.0% | $62.78 * | $57.92 | +15.4% | HLTH CARE ALPH | 33734X143 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 119 | $14,000 | 0.0% | $117.65 | $105.78 | — | COM | 913017109 |
| — | LAM RESEARCH CORP COM | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | COM | 512807108 |
| — | PATTERSON COMPANIES INC COM | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | COM | 703395103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 145 | $13,000 | 0.0% | $89.66 * | $63.42 | +25.6% | COM | 83088M102 |
| TGT | TARGET CORP COM | 260 | $13,000 | 0.0% | $50.00 * | $53.17 | -23.0% | COM | 87612E106 |
| RGR | STURM RUGER & CO INC COM | 218 | $13,000 | 0.0% | $59.63 * | $55.81 | +11.4% | COM | 864159108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 97 | $13,000 | 0.0% | $134.02 * | $104.49 | +11.9% | COM | 452308109 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,022 | $13,000 | 0.0% | $12.72 | $15.19 | — | COM | 649445103 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $13,000 | 0.0% | $21.21 | $17.94 | — | COM | 00123Q104 |
| CB | CHUBB LIMITED COM | 92 | $13,000 | 0.0% | $141.30 * | $113.66 | +10.3% | COM | H1467J104 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $13,000 | 0.0% | $11.26 | $12.99 | — | SH BEN INT | 79471V105 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,351 | $12,000 | 0.0% | $8.88 | $8.14 | — | COM | 289074106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 134 | $12,000 | 0.0% | $89.55 * | $91.99 | +1.1% | DJ REIT ETF | 78464A607 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $12,000 | 0.0% | $1.57 | $1.48 | +7.2% | COM NEW | 292671708 |
| HOG | HARLEY DAVIDSON COM | 233 | $12,000 | 0.0% | $51.50 * | $56.88 | -5.0% | COM | 412822108 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $12,000 | 0.0% | $105.26 * | $111.27 | -9.5% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 625 | $12,000 | 0.0% | $19.20 * | $18.25 | -2.5% | COM | 962879102 |
| TWLO | TWILIO INC COM CL A | 400 | $11,000 | 0.0% | $27.50 * | $37.47 | -22.3% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $11,000 | 0.0% | $27.50 * | $23.83 | +22.3% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $11,000 | 0.0% | $255.81 * | $200.65 | +11.5% | COM | 666807102 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $11,000 | 0.0% | $103.77 | $84.91 | — | COM | 774341101 |
| ETR | ENTERGY CORP COM | 131 | $10,000 | 0.0% | $76.34 * | $27.93 | -0.4% | COM | 29364G103 |
| UNP | UNION PACIFIC CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $87.64 | +3.0% | COM | 907818108 |
| MET | METLIFE INC COM | 187 | $10,000 | 0.0% | $53.48 * | $34.08 | +7.5% | COM | 59156R108 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 200 | $10,000 | 0.0% | $50.00 * | $48.39 | +7.4% | VG TL INTL STK F | 921909768 |
| PNR | PENTAIR PLC COM | 150 | $9,000 | 0.0% | $60.00 * | $33.79 | +16.0% | SHS | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $9,000 | 0.0% | $17.08 | $13.28 | — | COM | 67020Y100 |
| NEM | NEWMONT CORPORATION COM | 300 | $9,000 | 0.0% | $30.00 * | $26.88 | -4.8% | COM | 651639106 |
| — | MISONIX INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 604871103 |
| COST | COSTCO WHOLESALE CORP COM | 58 | $9,000 | 0.0% | $155.17 * | $149.44 | -4.7% | COM | 22160K105 |
| UDR | UDR INC COM | 248 | $9,000 | 0.0% | $36.29 * | $24.75 | +15.7% | COM | 902653104 |
| VNQ | VANGUARD REAL ESTATE ETF | 111 | $9,000 | 0.0% | $81.08 * | $82.45 | +0.9% | REIT ETF | 922908553 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 733 | $9,000 | 0.0% | $12.28 * | $15.71 | -15.3% | ENERGY ALPHADX | 33734X127 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $9,000 | 0.0% | $30.00 * | $33.18 | -2.4% | COM | 419870100 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $9,000 | 0.0% | $45.00 | $37.23 | +21.3% | COM | 70438V106 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 86 | $9,000 | 0.0% | $104.65 * | $109.96 | +0.7% | INTRM GOV/CR ETF | 464288612 |
| KLAC | KLA CORPORATION COM | 106 | $9,000 | 0.0% | $84.91 * | $75.68 | +5.6% | COM | 482480100 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $9,000 | 0.0% | $39.47 * | $24.15 | +27.7% | COM | 320817109 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | 360 | $8,000 | 0.0% | $22.22 * | $22.54 | +1.8% | WBI TACTICAL LCY | 00400R700 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | 317 | $8,000 | 0.0% | $25.24 * | $25.78 | +1.9% | WBI TACTCL LCV | 00400R601 |
| — | NEW SR INVEST GRP INC COM | 811 | $8,000 | 0.0% | $9.86 | $8.63 | — | COM | 648691103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM SH BEN INT | 67070X101 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | UNITS | 91232N108 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 389 | $8,000 | 0.0% | $20.57 * | $22.20 | -0.5% | GOLD MINERS ETF | 92189F106 |
| NVRI | HARSCO CORP COM | 540 | $8,000 | 0.0% | $14.81 * | $12.00 | +34.2% | COM | 415864107 |
| LOW | LOWE'S COMPANIES INC COM | 94 | $7,000 | 0.0% | $74.47 * | $69.01 | -4.1% | COM | 548661107 |
| CVI | CVR ENERGY INC COM | 363 | $7,000 | 0.0% | $19.28 * | $8.35 | +32.9% | COM | 12662P108 |
| — | BARRICK GOLD CORPORATION COM | 400 | $6,000 | 0.0% | $15.00 | $14.78 | — | COM | 067901108 |
| VBR | VANGUARD SM CP VAL ETF | 50 | $6,000 | 0.0% | $120.00 * | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| — | H&E EQUIPMENT SERVICES LLC COM | 300 | $6,000 | 0.0% | $20.00 | $22.00 | — | COM | 404030108 |
| MDT | MEDTRONIC PLC COM | 74 | $6,000 | 0.0% | $81.08 * | $67.64 | +5.3% | SHS | G5960L103 |
| ORANY | ORANGE ADR SPONSORED | 380 | $6,000 | 0.0% | $15.79 | $14.94 | +7.0% | SPONSORED ADR | 684060106 |
| ROK | ROCKWELL AUTOMATION INC COM | 43 | $6,000 | 0.0% | $139.53 | $134.45 | +2.9% | COM | 773903109 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 74 | $6,000 | 0.0% | $81.08 * | $84.46 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| OC | OWENS CORNING COM | 98 | $6,000 | 0.0% | $61.22 * | $57.34 | +16.7% | COM | 690742101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 27 | $6,000 | 0.0% | $222.22 * | $229.56 | +5.3% | TR UNIT | 78462F103 |
| — | TEEKAY CORPORATION COM | 996 | $6,000 | 0.0% | $6.02 | $7.20 | — | COM | Y8564W103 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826U108 |
| DHT | DHT HOLDINGS INC COM | 1,682 | $6,000 | 0.0% | $3.57 * | $2.11 | +8.6% | SHS NEW | Y2065G121 |
| ALB | ALBEMARLE CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $74.76 | +25.8% | COM | 012653101 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 51 | $5,000 | 0.0% | $98.04 * | $48.80 | +10.2% | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC COM | 68 | $5,000 | 0.0% | $73.53 * | $30.73 | +3.7% | COM | 001055102 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 * | $16.29 | +15.2% | COM | 56501R106 |
| — | ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | WBI LGCAP WBIE | 00400R502 |
| — | VEREIT INC COM | 675 | $5,000 | 0.0% | $7.41 | $7.41 | — | COM | 92339V100 |
| CC | THE CHEMOURS COMPANY LLC COM | 152 | $5,000 | 0.0% | $32.89 * | $15.93 | +74.4% | COM | 163851108 |
| CMBT | EURONAV COM | 647 | $5,000 | 0.0% | $7.73 * | $3.61 | +4.0% | SHS | B38564108 |
| ORCL | ORACLE CORP COM | 104 | $5,000 | 0.0% | $48.08 * | $34.14 | +29.3% | COM | 68389X105 |
| USB | US BANCORP COM | 104 | $5,000 | 0.0% | $48.08 * | $36.97 | +1.3% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC COM | 65 | $5,000 | 0.0% | $76.92 * | $67.51 | -1.7% | COM | 032654105 |
| NKE | NIKE INC COM CL B | 89 | $5,000 | 0.0% | $56.18 * | $46.99 | +12.6% | CL B | 654106103 |
| C | CITIGROUP INC COM | 80 | $5,000 | 0.0% | $62.50 * | $46.46 | +9.1% | COM NEW | 172967424 |
| HPQ | HP INCORPORATION COM | 338 | $5,000 | 0.0% | $14.79 * | $11.51 | +15.0% | COM | 40434L105 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $5,000 | 0.0% | $15.82 * | $15.02 | +20.5% | NAS CLNEDG GREEN | 33733E500 |
| BDX | BECTON DICKINSON & CO COM | 30 | $5,000 | 0.0% | $166.67 | $160.56 | +4.5% | COM | 075887109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 41 | $5,000 | 0.0% | $121.95 * | $134.96 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | UNIT | 85207H104 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $5,000 | 0.0% | $10.29 | $9.24 | +12.5% | SPONSORED ADR | 879382208 |
| SCI | SERVICE CORP INTL COM | 136 | $4,000 | 0.0% | $29.41 * | $26.66 | +25.5% | COM | 817565104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 524 | $4,000 | 0.0% | $7.63 * | $2.74 | +6.0% | COM | 74348T102 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| SJM | SMUCKER (JM) CO COM | 40 | $4,000 | 0.0% | $100.00 * | $97.62 | -7.4% | COM NEW | 832696405 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 500 | $4,000 | 0.0% | $8.00 * | $7.65 | +10.4% | COM | 444144109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $20.48 | +0.6% | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $4,000 | 0.0% | $13.33 * | $10.23 | -2.8% | COM | 42824C109 |
| SPG | SIMON PROPERTY GROUP INC COM | 30 | $4,000 | 0.0% | $133.33 * | $106.80 | -4.0% | COM | 828806109 |
| SUI | SUN COMMUNITIES INC COM | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 866674104 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | 192 | $4,000 | 0.0% | $20.83 * | $24.81 | +2.0% | WBI TACTICAL LCS | 00400R809 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 * | $8.38 | +2.1% | GL CLEAN ENE ETF | 464288224 |
| — | EPIZYME INC COM | 282 | $4,000 | 0.0% | $14.18 | $10.64 | — | COM | 29428V104 |
| — | LEXINGTON REALTY TRUST COM | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 529043101 |
| — | ACTIVISION BLIZZARD INC COM | 85 | $4,000 | 0.0% | $47.06 | $31.58 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $4,000 | 0.0% | $57.97 * | $41.24 | +19.0% | COM | 34964C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $4,000 | 0.0% | $200.00 * | $167.76 | +10.1% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $27.48 | +36.7% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $99.44 | +17.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 45 | $4,000 | 0.0% | $88.89 * | $84.22 | +1.6% | COM | 053015103 |
| BAC | BANK OF AMERICA CORPORATION COM | 201 | $4,000 | 0.0% | $19.90 | $16.02 | +24.3% | COM | 060505104 |
| CXW | CORECIVIC INC COM | 150 | $4,000 | 0.0% | $26.67 * | $14.21 | +51.3% | COM | 21871N101 |
| — | FITBIT INC COM CL A | 760 | $4,000 | 0.0% | $5.26 | $7.14 | — | CL A | 33812L102 |
| — | BLACKROCK INC COM | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| VFC | V F CORP COM | 70 | $4,000 | 0.0% | $57.14 * | $51.60 | +5.1% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP COM | 287 | $4,000 | 0.0% | $13.94 * | $7.44 | -1.4% | COM | 04010L103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 201 | $4,000 | 0.0% | $19.90 * | $24.80 | -1.2% | INDIA ERNGS FD | 97717W422 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 60 | $4,000 | 0.0% | $66.67 * | $44.69 | +15.1% | COM | 025537101 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.50 | +21.1% | SHS | 337345102 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | +0.3% | SH BEN INT | 20451Q104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +8.8% | DORSEY WRT 5 ETF | 33738R605 |
| BND | VANGUARD TOTAL BND MRKT ETF | 38 | $3,000 | 0.0% | $78.95 * | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| IVZ | INVESCO LTD COM | 89 | $3,000 | 0.0% | $33.71 * | $21.78 | +8.3% | SHS | G491BT108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3,000 | 0.0% | $78.95 * | $40.38 | +11.0% | SBI CONS DISCR | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $3,000 | 0.0% | $53.57 * | $39.76 | +16.6% | COM | 74251V102 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 33 | $3,000 | 0.0% | $90.91 * | $101.21 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $3,000 | 0.0% | $48.39 * | $23.86 | +14.7% | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST ISHARES ETF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | ISHARES | 464285105 |
| — | HESS CORPORATION COM | 77 | $3,000 | 0.0% | $38.96 | $49.59 | — | COM | 42809H107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $114.88 | +1.3% | COM | 009158106 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 19 | $3,000 | 0.0% | $157.89 * | $149.80 | +1.8% | COM | 303075105 |
| CRM | SALESFORCE.COM INC COM | 37 | $3,000 | 0.0% | $81.08 * | $82.16 | +4.1% | COM | 79466L302 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $3,000 | 0.0% | $6.56 * | $11.85 | -30.6% | REG SHS | H8817H100 |
| — | ISHARES TRUST IBONDS SEP2020 ETF | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | IBONDS SEP20 ETF | 46434V571 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $2,000 | 0.0% | $10.00 * | $8.39 | +48.8% | COM | 007903107 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21 | $2,000 | 0.0% | $95.24 * | $112.61 | +1.6% | JP MOR EM MK ETF | 464288281 |
| KGC | KINROSS GOLD CORP COM | 500 | $2,000 | 0.0% | $4.00 | $3.51 | +15.9% | COM NO PAR | 496902404 |
| ARAY | ACCURAY INCORPORATED COM | 500 | $2,000 | 0.0% | $4.00 * | $4.87 | -2.4% | COM | 004397105 |
| — | ABERDEEN ASIA PACI COM | 413 | $2,000 | 0.0% | $4.84 | $4.84 | — | COM | 003009107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 7 | $2,000 | 0.0% | $285.71 * | $308.22 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 31 | $2,000 | 0.0% | $64.52 * | $67.08 | +3.4% | COM | 28035Q102 |
| — | EATON VANCE CORP COM | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM NON VTG | 278265103 |
| — | ISHARES TRUST IBONDS DEC2021 ETF | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TRUST IBONDS DEC2022 ETF | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | IBONDS DEC22 ETF | 46435G755 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $2,000 | 0.0% | $1.76 | $1.76 | — | COM SH BEN INT | 165185109 |
| NOK | NOKIA OYJ ADR SPONSORED | 331 | $2,000 | 0.0% | $6.04 | $5.96 | +3.4% | SPONSORED ADR | 654902204 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2,000 | 0.0% | $8.44 * | $12.05 | +1.7% | GOLD TRUST | 921078101 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +8.0% | MTG REIT INCOME | 92189F452 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | +0.9% | COM NEW | 66987E206 |
| GPRO | GOPRO INC COM CL A | 305 | $2,000 | 0.0% | $6.56 * | $8.51 | -4.5% | CL A | 38268T103 |
| VCIT | VANGUARD INT-TERM CORP ETF | 34 | $2,000 | 0.0% | $58.82 * | $87.32 | +0.2% | INT-TERM CORP | 92206C870 |
| GEO | GEO GROUP INC (THE) COM | 75 | $2,000 | 0.0% | $26.67 * | $19.99 | +1.4% | COM | 36162J106 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 800 | $2,000 | 0.0% | $2.50 * | $3.44 | +4.6% | COM | 03879J100 |
| — | WPX ENERGY INC COM | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 98212B103 |
| — | YAMANA GOLD INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| ABEV | AMBEV SA ADR SPONSORED | 500 | $2,000 | 0.0% | $4.00 * | $5.70 | -3.7% | SPONSORED ADR | 02319V103 |
| NFLX | NETFLIX INC COM | 16 | $2,000 | 0.0% | $125.00 * | $11.85 | +26.1% | COM | 64110L106 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2,000 | 0.0% | $6.85 * | $8.12 | +15.2% | SPON ADR ORD | 87927Y102 |
| PII | POLARIS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $85.76 | +7.5% | COM | 731068102 |
| — | PGT INNOVATIONS INC COM | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 69336V101 |
| — | HANESBRANDS INC COM | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 410345102 |
| TIP | ISHARES TRUST TIPS BD ETF | 21 | $2,000 | 0.0% | $95.24 * | $113.93 | -0.4% | TIPS BD ETF | 464287176 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $1,000 | 0.0% | $31.25 * | $20.33 | +27.0% | CL A | 74967R106 |
| DDD | 3 D SYSTEMS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | +19.2% | COM NEW | 88554D205 |
| TKR | TIMKEN CO COM | 22 | $1,000 | 0.0% | $45.45 | $44.08 | +4.9% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 24 | $1,000 | 0.0% | $41.67 * | $60.24 | +13.1% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $29.41 * | $23.88 | +8.8% | SBI INT-UTILS | 81369Y886 |
| — | RTI SURGICAL HOLDINGS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 74975N105 |
| — | TEMPLETON EMERGING COM | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 880192109 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | HI LD IBOXX SRLN | 430101774 |
| SNAP | SNAP INC COM CL A | 93 | $1,000 | 0.0% | $10.75 * | $22.16 | -19.8% | CL A | 83304A106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 44 | $1,000 | 0.0% | $22.73 * | $38.00 | +3.1% | U.S. PFD STK ETF | 464288687 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 23 | $1,000 | 0.0% | $43.48 * | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 97 | $1,000 | 0.0% | $10.31 | $10.13 | — | ALERIAN MLP | 00162Q866 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 29 | $1,000 | 0.0% | $34.48 * | $47.46 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| ACM | AECOM COM | 45 | $1,000 | 0.0% | $22.22 * | $31.88 | -2.5% | COM | 00766T100 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +9.0% | NW ZEALND CP ETF | 464289123 |
| — | MYLAN NV COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SHS EURO | N59465109 |
| REM | ISHARES TRUST MORTGE REL ETF | 34 | $1,000 | 0.0% | $29.41 * | $46.45 | -0.1% | MTG REL ETF NEW | 46435G342 |
| DXC | DXC TECHNOLOGY COMPANY COM | 25 | $1,000 | 0.0% | $40.00 * | $62.87 | +0.2% | COM | 23355L106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 25 | $1,000 | 0.0% | $40.00 * | $48.96 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | US CONCRETE INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 90333L201 |
| — | TWITTER INC COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 90184L102 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM NEW | 042315507 |
| — | MAXIM INTEGRATED PRODUCTS COM | 23 | $1,000 | 0.0% | $43.48 | $44.12 | — | COM | 57772K101 |
| BLV | VANGUARD LONG TERM BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $89.64 | +3.9% | LONG TERM BOND | 921937793 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51 | $1,000 | 0.0% | $19.61 * | $34.93 | +10.6% | MATERIALS ALPH | 33734X168 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 500 | $1,000 | 0.0% | $2.00 * | $3.78 | -32.7% | COM | 184499101 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $6.13 * | $12.76 | -50.6% | COM | 15135U109 |
| MEI | METHODE ELECTRONICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.20 | +12.9% | COM | 591520200 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.32 | +12.9% | INDLS PROD DUR | 33734X150 |
| GWW | GRAINGER W W INC COM | 9 | $1,000 | 0.0% | $111.11 * | $166.15 | -4.1% | COM | 384802104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $1,000 | 0.0% | $0.87 * | $2.05 | -32.3% | COM NEW | 66510M204 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 129 | $1,000 | 0.0% | $7.75 * | $13.82 | +6.4% | COM | 112463104 |
| BCE | BCE INC COM | 24 | $1,000 | 0.0% | $41.67 * | $25.70 | +4.4% | COM NEW | 05534B760 |
| VECO | VEECO INSTRUMENTS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $30.73 | -9.4% | COM | 922417100 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +3.0% | SPONSORED ADR | 38059T106 |
| VUG | VANGUARD GROWTH ETF | 15 | $1,000 | 0.0% | $66.67 * | $19.73 | +7.3% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 32 | $1,000 | 0.0% | $31.25 * | $46.87 | -0.3% | COM | 92939U106 |
| ETN | EATON CORPORATION PLC COM | 10 | $0 | 0.0% | $0.00 | $63.97 | +2.4% | SHS | G29183103 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9 | $0 | 0.0% | $0.00 | $100.77 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD GLB EX US ETF | 16 | $0 | 0.0% | $0.00 | $55.67 | +1.0% | GLB EX US ETF | 922042676 |
| — | SEAGATE TECHNOLOGY PLC COM | 15 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 12 | $0 | 0.0% | $0.00 | $49.64 | +1.7% | COM | 363576109 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +176.7% | COM NEW | 363225202 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $0.00 | $22.60 | -4.7% | COM | 577081102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 21 | $0 | 0.0% | $0.00 | $22.01 | +2.0% | COM | 125269100 |
| — | ARLINGTON ASSET INVEST CORP CL A NEW | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| UBSI | UNITED BANKSHARES INC COM | 24 | $0 | 0.0% | $0.00 | $44.05 | -11.0% | COM | 909907107 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| NMFC | NEW MOUNTAIN FINANCE CORP COM | 22 | $0 | 0.0% | $0.00 | $5.77 | +1.4% | COM | 647551100 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $0.00 | $10.73 | -19.1% | COM | 13321L108 |
| OKE | ONEOK INC COM | 12 | $0 | 0.0% | $0.00 | $30.31 | +1.1% | COM | 682680103 |
| NAVI | NAVIENT CORP COM | 43 | $0 | 0.0% | $0.00 | $15.09 | +10.4% | COM | 63938C108 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 16411Q101 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +7.8% | COM NEW | 15118V207 |
| — | FRONTLINE LTD COM | 121 | $0 | 0.0% | $0.00 | $5.00 | — | SHS NEW | G3682E192 |
| MOS | MOSAIC CO COM | 22 | $0 | 0.0% | $0.00 | $21.31 | -6.6% | COM | 61945C103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 15 | $0 | 0.0% | $0.00 | $37.02 | -8.3% | GLOBAL X SILVER | 37954Y848 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 21 | $0 | 0.0% | $0.00 | — | — | ALERIAN ML ETN | 46625H365 |
| — | DONNELLEY RR & SONS CO COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| DFIN | DONNELLEY FIN SOLUTIONS INC COM | 1 | $0 | 0.0% | $0.00 | $21.89 | +4.9% | COM | 25787G100 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 9 | $0 | 0.0% | $0.00 | $30.06 | -0.1% | BLMBRG BRC INTRM | 78464A672 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 22 | $0 | 0.0% | $0.00 | $7.90 | — | COM | 27829F108 |
| — | AG MTG INVEST TRUST INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 001228105 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $8.16 | -0.4% | COM | 00081T108 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 60 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| BFS | SAUL CENTERS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 804395101 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| — | SANDRIDGE MISSISSIPPIAN TR II COM | 351 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 80007V106 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 26 | $0 | 0.0% | $0.00 | $32.42 | +0.9% | INTL SEL DIV ETF | 464288448 |
| — | FIREEYE INC COM | 63 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 7 | $0 | 0.0% | $0.00 | $49.39 | +3.2% | SHS - A - | N53745100 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $0.00 | $10.05 | -36.4% | COM | 238661102 |
| — | TIVO CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | COM | 88870P106 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 500 | $0 | 0.0% | $0.00 | $2.66 | -37.9% | SPONSORED ADR | 413216300 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 34 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| — | 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 |
| LUV | SOUTHWEST AIRLINES CO COM | 10 | $0 | 0.0% | $0.00 | $40.16 | +39.3% | COM | 844741108 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 4 | $0 | 0.0% | $0.00 | $48.20 | +12.1% | RUS MD CP GR ETF | 464287481 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +23.1% | COM | 89621C105 |
| TROW | PRICE T ROWE GROUPS COM | 8 | $0 | 0.0% | $0.00 | $51.89 | +4.4% | COM | 74144T108 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $37.46 | +3.6% | COM | 405217100 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $12.71 | +4.0% | COM | 44107P104 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $29.37 | -6.8% | AMERN SHS | 438128308 |
| NX | QUANEX BLDG PRODS COM | 10 | $0 | 0.0% | $0.00 | $17.85 | +4.4% | COM | 747619104 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +71.4% | COM | 88322Q108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | +29.2% | COM | 75886F107 |