Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 163,190 | $14.5M | 5.8% | $88.86 * | $42.17 | +48.6% | COM | 00287Y109 |
| T | AT&T INC COM | 344,154 | $13.48M | 5.4% | $39.17 * | $15.54 | +4.7% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO COM | 189,192 | $10.75M | 4.3% | $56.82 * | $31.68 | +18.4% | COM | 460146103 |
| DEO | DIAGEO ADR SPONSORED | 70,180 | $9.272M | 3.7% | $132.12 | $105.59 | +25.1% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG ADR SPONSORED | 95,722 | $8.217M | 3.3% | $85.84 | $74.69 | +14.9% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 121,113 | $7.754M | 3.1% | $64.02 * | $44.52 | +6.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION COM | 93,709 | $7.682M | 3.1% | $81.98 * | $57.88 | -2.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 102,821 | $7.659M | 3.1% | $74.49 * | $54.39 | +25.3% | COM | 594918104 |
| GRMN | GARMIN LTD COM | 135,408 | $7.307M | 2.9% | $53.96 * | $41.23 | +7.0% | SHS | H2906T109 |
| GM | GENERAL MOTORS CO COM | 171,972 | $6.944M | 2.8% | $40.38 * | $28.53 | +23.2% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO COM | 75,610 | $6.878M | 2.7% | $90.97 * | $67.08 | +8.9% | COM | 742718109 |
| PSX | PHILLIPS 66 COM | 75,043 | $6.874M | 2.7% | $91.60 * | $58.05 | +14.6% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC COM | 181,402 | $6.1M | 2.4% | $33.63 * | $23.54 | +10.9% | COM | 17275R102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 166,985 | $5.871M | 2.3% | $35.16 * | $24.93 | +14.4% | COM | 125269100 |
| SYY | SYSCO CORP COM | 102,848 | $5.548M | 2.2% | $53.94 * | $40.96 | +5.9% | COM | 871829107 |
| DUK | DUKE ENERGY CORP COM | 64,732 | $5.432M | 2.2% | $83.92 * | $57.68 | +3.9% | COM NEW | 26441C204 |
| VIG | VANGUARD DIV APP ETF | 55,603 | $5.27M | 2.1% | $94.78 | $89.66 | +5.7% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP COM | 65,600 | $5.046M | 2.0% | $76.92 * | $47.90 | +15.7% | COM | 91913Y100 |
| KO | COCA-COLA CO COM | 110,931 | $4.992M | 2.0% | $45.00 * | $31.21 | +11.5% | COM | 191216100 |
| PAYX | PAYCHEX INC COM | 80,439 | $4.823M | 1.9% | $59.96 * | $45.97 | +2.1% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 55,815 | $4.397M | 1.8% | $78.78 * | $53.91 | +15.9% | COM | 237194105 |
| VYM | VANGUARD HIGH DIV YLD ETF | 51,251 | $4.154M | 1.7% | $81.05 | $77.13 | +5.1% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO COM | 53,568 | $4.154M | 1.7% | $77.55 * | $56.47 | -7.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 102,240 | $4.15M | 1.7% | $40.59 | $38.79 | — | SPONSORED ADR | 37733W105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 55,942 | $4.037M | 1.6% | $72.16 | $74.49 | — | COM | 55608B105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 91,650 | $3.978M | 1.6% | $43.40 | $41.26 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD TOTAL STK MKT ETF | 30,200 | $3.911M | 1.6% | $129.50 | $120.70 | +7.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 38,960 | $3.888M | 1.5% | $99.79 | $94.96 | +5.1% | VALUE ETF | 922908744 |
| PPL | PPL CORP COM | 89,299 | $3.388M | 1.3% | $37.94 * | $22.28 | +17.7% | COM | 69351T106 |
| MO | ALTRIA GROUP INC COM | 50,101 | $3.177M | 1.3% | $63.41 * | $33.98 | +1.9% | COM | 02209S103 |
| DLR | DIGITAL REALTY TRUST INC COM | 25,864 | $3.06M | 1.2% | $118.31 * | $82.45 | +7.8% | COM | 253868103 |
| EMR | EMERSON ELECTRIC CO COM | 48,183 | $3.027M | 1.2% | $62.82 * | $48.30 | +6.5% | COM | 291011104 |
| VB | VANGUARD SMALL CP ETF | 19,020 | $2.687M | 1.1% | $141.27 | $132.27 | +6.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 51,830 | $2.686M | 1.1% | $51.82 * | $47.04 | -11.2% | COM | 747525103 |
| VO | VANGUARD MID CAP ETF | 18,150 | $2.668M | 1.1% | $147.00 * | $34.66 | +6.0% | MID CAP ETF | 922908629 |
| BA | BOEING CO COM | 8,885 | $2.258M | 0.9% | $254.14 * | $135.00 | +78.5% | COM | 097023105 |
| TMUS | T-MOBILE US INC COM | 31,702 | $1.954M | 0.8% | $61.64 * | $60.59 | -1.7% | COM | 872590104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 9,073 | $1.623M | 0.6% | $178.88 | $161.94 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 12,863 | $1.596M | 0.6% | $124.08 | $115.70 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC COM | 18,244 | $1.425M | 0.6% | $78.11 * | $19.91 | +14.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 28,413 | $1.406M | 0.6% | $49.48 * | $31.12 | +2.2% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO CL A | 19,681 | $1.348M | 0.5% | $68.49 | $68.00 | — | CL A | 512816109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 26,182 | $1.14M | 0.5% | $43.54 | $40.50 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 10,892 | $1.14M | 0.5% | $104.66 * | $19.31 | +8.5% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 9,070 | $1.134M | 0.5% | $125.03 * | $28.76 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD TT WRLD ST ETF | 16,035 | $1.133M | 0.5% | $70.66 | $65.88 | +7.4% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 9,387 | $1.112M | 0.4% | $118.46 | $113.78 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC COM | 15,671 | $1.101M | 0.4% | $70.26 * | $53.73 | -2.5% | COM | 95040Q104 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 14,098 | $1.091M | 0.4% | $77.39 | $74.49 | +3.9% | EAFE GRWTH ETF | 464288885 |
| — | TUPPERWARE BRANDS CORPORATION COM | 14,016 | $866K | 0.3% | $61.79 | $70.22 | — | COM | 899896104 |
| PFE | PFIZER INC COM | 24,079 | $859K | 0.3% | $35.67 * | $20.50 | +14.7% | COM | 717081103 |
| AAPL | APPLE INC COM | 4,945 | $762K | 0.3% | $154.10 * | $29.08 | +23.7% | COM | 037833100 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,894 | $760K | 0.3% | $110.24 * | $70.68 | +45.6% | CL A | 571903202 |
| — | SANDY SPRING BANCORP INC COM | 17,571 | $728K | 0.3% | $41.43 | $39.97 | — | COM | 800363103 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | $707K | 0.3% | $48.65 | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $653K | 0.3% | $80.65 * | $52.05 | +15.1% | COM | 209115104 |
| INTC | INTEL CORP COM | 16,829 | $640K | 0.3% | $38.03 * | $29.33 | +8.4% | COM | 458140100 |
| MKL | MARKEL CORP COM | 508 | $542K | 0.2% | $1066.93 | $891.63 | +19.8% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP COM | 4,296 | $505K | 0.2% | $117.55 * | $84.54 | +4.3% | COM | 494368103 |
| MCD | MCDONALD'S CORPORATION COM | 3,214 | $503K | 0.2% | $156.50 * | $94.30 | +36.9% | COM | 580135101 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 7,551 | $471K | 0.2% | $62.38 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORPORATION COM | 3,964 | $465K | 0.2% | $117.31 * | $73.94 | +11.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 18,591 | $449K | 0.2% | $24.15 | $31.18 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 2,685 | $439K | 0.2% | $163.50 * | $108.11 | +23.9% | COM | 437076102 |
| META | FACEBOOK INC COM CL A | 2,430 | $415K | 0.2% | $170.78 | $126.06 | +34.6% | CL A | 30303M102 |
| — | ALLETE INC COM | 5,105 | $394K | 0.2% | $77.18 | $64.08 | — | COM NEW | 018522300 |
| F | FORD MOTOR CO COM | 32,778 | $392K | 0.2% | $11.96 * | $7.46 | +3.5% | COM PAR $0.01 | 345370860 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 15,445 | $384K | 0.2% | $24.86 | $20.75 | — | COM | 35086T109 |
| PEP | PEPSICO INC COM | 3,419 | $380K | 0.2% | $111.14 * | $79.91 | +8.4% | COM | 713448108 |
| WFC | WELLS FARGO & COMPANY COM | 6,758 | $372K | 0.1% | $55.05 * | $39.21 | +11.8% | COM | 949746101 |
| D | DOMINION ENERGY INC COM | 4,211 | $323K | 0.1% | $76.70 * | $49.43 | +8.0% | COM | 25746U109 |
| — | VECTOR GROUP COM | 15,541 | $318K | 0.1% | $20.46 | $22.08 | — | COM | 92240M108 |
| BP | BP ADR SPONSORED | 7,646 | $293K | 0.1% | $38.32 | $35.31 | +8.8% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,098 | $277K | 0.1% | $132.03 * | $83.99 | +33.3% | COM | 655844108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,761 | $272K | 0.1% | $98.52 * | $91.16 | +1.9% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,263 | $271K | 0.1% | $119.75 * | $79.98 | +9.8% | CL B | 911312106 |
| WPC | WP CAREY INC COM | 3,952 | $266K | 0.1% | $67.31 | $61.32 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,058 | $260K | 0.1% | $64.07 * | $54.28 | -4.2% | COM | 674599105 |
| CSX | CSX CORP COM | 4,502 | $244K | 0.1% | $54.20 * | $9.89 | +63.7% | COM | 126408103 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 15,275 | $240K | 0.1% | $15.71 | $16.24 | -3.1% | ISHARES | 46428Q109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 10,344 | $224K | 0.1% | $21.66 | $22.01 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON COM | 1,694 | $220K | 0.1% | $129.87 * | $89.71 | +15.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LIMITED COM | 3,140 | $219K | 0.1% | $69.75 * | $62.14 | -11.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS COM | 4,345 | $217K | 0.1% | $49.94 * | $35.04 | +9.6% | COM | 20825C104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 4,802 | $213K | 0.1% | $44.36 | $41.88 | +6.0% | SPON ADR | 400501102 |
| PM | PHILIP MORRIS INTL INC COM | 1,873 | $207K | 0.1% | $110.52 * | $58.23 | +24.3% | COM | 718172109 |
| — | TOTAL SA ADR SPONSORED | 3,759 | $201K | 0.1% | $53.47 | $50.52 | — | SPONSORED ADR | 89151E109 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $201K | 0.1% | $46.33 | $46.33 | — | COM | 708430103 |
| WMB | WILLIAMS COMPANIES INC COM | 6,343 | $190K | 0.1% | $29.95 * | $18.53 | +3.3% | COM | 969457100 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $184K | 0.1% | $102.00 | $80.64 | +26.9% | DJ INTERNT IDX | 33733E302 |
| MMM | 3M COMPANY COM | 873 | $183K | 0.1% | $209.62 * | $112.49 | +17.3% | COM | 88579Y101 |
| IRM | IRON MOUNTAIN INC COM | 4,667 | $181K | 0.1% | $38.78 * | $21.19 | +16.3% | COM | 46284V101 |
| AME | AMETEK INC COM | 2,719 | $179K | 0.1% | $65.83 * | $44.57 | +40.2% | COM | 031100100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,195 | $173K | 0.1% | $144.77 * | $103.06 | -6.0% | COM | 459200101 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,236 | $171K | 0.1% | $40.37 | $36.63 | +10.6% | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO ADR SPONSORED | 3,518 | $166K | 0.1% | $47.19 | $38.93 | +21.2% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO COM | 3,104 | $152K | 0.1% | $48.97 * | $33.58 | +4.2% | COM | 842587107 |
| KMI | KINDER MORGAN INC COM | 7,954 | $152K | 0.1% | $19.11 * | $12.88 | -5.8% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 4,513 | $144K | 0.1% | $31.91 | $31.85 | — | COM | 681936100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,347 | $142K | 0.1% | $60.50 | $53.49 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC COM | 3,279 | $137K | 0.1% | $41.78 * | $24.72 | +1.9% | COM | 29250N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $127K | 0.1% | $46.18 * | $30.45 | +15.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP COM | 2,355 | $126K | 0.1% | $53.50 * | $45.69 | -1.8% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $117K | 0.0% | $17.62 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | CENTURYLINK INC COM | 6,166 | $116K | 0.0% | $18.81 | $23.75 | — | COM | 156700106 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | $114K | 0.0% | $26.87 | $25.93 | +4.2% | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 2,987 | $114K | 0.0% | $38.17 | $35.47 | +8.4% | CONSUMR DISCRE | 33734X101 |
| YUM | YUM BRANDS INC COM | 1,559 | $114K | 0.0% | $73.12 * | $53.30 | +18.9% | COM | 988498101 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,779 | $114K | 0.0% | $64.08 | $71.95 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP COM | 546 | $112K | 0.0% | $205.13 * | $135.89 | +25.7% | COM | 369550108 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | $111K | 0.0% | $45.31 | $45.39 | +0.6% | CONSUMR STAPLE | 33734X119 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 435 | $110K | 0.0% | $252.87 | $248.34 | +1.8% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP COM CL A | 2,847 | $109K | 0.0% | $38.29 * | $30.47 | +2.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 892 | $108K | 0.0% | $121.08 | $117.65 | +3.3% | GOLD SHS | 78463V107 |
| SHW | SHERWIN-WILLIAMS CO COM | 294 | $105K | 0.0% | $357.14 * | $81.37 | +36.3% | COM | 824348106 |
| HUM | HUMANA INC COM | 430 | $104K | 0.0% | $241.86 * | $210.64 | +8.0% | COM | 444859102 |
| GOOG | ALPHABET INC COM CL C | 109 | $104K | 0.0% | $954.13 * | $38.66 | +23.1% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 1,308 | $104K | 0.0% | $79.51 | $80.32 | -0.5% | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RESOURCES INC COM | 1,063 | $102K | 0.0% | $95.95 * | $72.66 | -0.5% | COM | 26875P101 |
| — | DNP SELECT INCOME FUND INC COM | 8,550 | $98,000 | 0.0% | $11.46 | $10.49 | — | COM | 23325P104 |
| — | CIMAREX ENERGY CO COM | 846 | $96,000 | 0.0% | $113.48 | $133.29 | — | COM | 171798101 |
| DTE | DTE ENERGY CO COM | 880 | $94,000 | 0.0% | $106.82 * | $59.35 | +17.0% | COM | 233331107 |
| O | REALTY INCOME CORP COM | 1,631 | $93,000 | 0.0% | $57.02 * | $36.35 | +2.7% | COM | 756109104 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 3,123 | $93,000 | 0.0% | $29.78 | $29.33 | — | CL A NEW | 42225P501 |
| — | MARATHON OIL CORPORATION COM | 6,736 | $91,000 | 0.0% | $13.51 | $16.86 | — | COM | 565849106 |
| FDX | FEDEX CORP COM | 399 | $90,000 | 0.0% | $225.56 * | $158.34 | +23.9% | COM | 31428X106 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,660 | $87,000 | 0.0% | $13.06 | $15.32 | — | CL A | 76131V202 |
| GOOGL | ALPHABET INC COM CL A | 89 | $86,000 | 0.0% | $966.29 * | $39.68 | +21.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 471 | $86,000 | 0.0% | $182.59 | $163.88 | +11.9% | CL B NEW | 084670702 |
| FVD | FIRST TST VALUE LI SHS ETF | 2,896 | $86,000 | 0.0% | $29.70 | $27.71 | +7.4% | SHS | 33734H106 |
| DVN | DEVON ENERGY CORP COM | 2,321 | $85,000 | 0.0% | $36.62 * | $30.97 | -15.9% | COM | 25179M103 |
| — | ABIOMED INC COM | 500 | $84,000 | 0.0% | $168.00 | $112.00 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 450 | $83,000 | 0.0% | $184.44 | $92.86 | +100.6% | COM | 016255101 |
| VOO | VANGUARD S&P 500 ETF SHS | 350 | $80,000 | 0.0% | $228.57 | $218.02 | +5.8% | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 760 | $80,000 | 0.0% | $105.26 * | $65.53 | +9.8% | COM | 744320102 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,577 | $77,000 | 0.0% | $21.53 | $21.47 | — | COM NEW | 198287203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 625 | $77,000 | 0.0% | $123.20 | $75.27 | +65.5% | COM | 57164Y107 |
| LMT | LOCKHEED MARTIN CORP COM | 248 | $77,000 | 0.0% | $310.48 * | $199.43 | +24.9% | COM | 539830109 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 3,275 | $76,000 | 0.0% | $23.21 | $22.17 | — | UNIT LTD PARTN | G16249107 |
| UFCS | UNITED FIRE GROUP INC COM | 1,677 | $76,000 | 0.0% | $45.32 | $44.40 | +3.2% | COM | 910340108 |
| CAT | CATERPILLAR INC COM | 588 | $73,000 | 0.0% | $124.15 * | $73.86 | +40.9% | COM | 149123101 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $71,000 | 0.0% | $61.85 * | $48.09 | -7.6% | COM | 758849103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,090 | $70,000 | 0.0% | $13.75 | $13.29 | — | COM | 670657105 |
| NGG | NATIONAL GRID ADR SPONSORED | 1,119 | $70,000 | 0.0% | $62.56 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| LLY | ELI LILLY AND COMPANY COM | 811 | $69,000 | 0.0% | $85.08 * | $64.22 | +17.5% | COM | 532457108 |
| INTU | INTUIT INC COM | 476 | $67,000 | 0.0% | $140.76 * | $116.00 | +15.6% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC COM | 854 | $66,000 | 0.0% | $77.28 * | $56.80 | +19.5% | COM | 94106L109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 1,304 | $66,000 | 0.0% | $50.61 | $50.59 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,950 | $64,000 | 0.0% | $21.69 | $20.14 | — | COM | 41013X106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 365 | $63,000 | 0.0% | $172.60 | $115.46 | +49.6% | SPONSORED ADS | 01609W102 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 2,270 | $63,000 | 0.0% | $27.75 | $28.27 | -0.6% | BLOMBERG INTL TR | 78464A516 |
| PYPL | PAYPAL HOLDINGS INC COM | 992 | $63,000 | 0.0% | $63.51 | $40.10 | +59.3% | COM | 70450Y103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,559 | $62,000 | 0.0% | $39.77 | $26.68 | +49.8% | COM | 98850P109 |
| JPM | JP MORGAN CHASE & CO COM | 628 | $60,000 | 0.0% | $95.54 * | $67.00 | +13.9% | COM | 46625H100 |
| CBRL | CRACKER BARREL OLD COM | 400 | $60,000 | 0.0% | $150.00 * | $102.84 | +4.7% | COM | 22410J106 |
| COST | COSTCO WHOLESALE CORP COM | 371 | $60,000 | 0.0% | $161.73 * | $141.58 | +3.7% | COM | 22160K105 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $59,000 | 0.0% | $146.04 * | $24.62 | +20.0% | US HLTHCR PR ETF | 464288828 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 863 | $59,000 | 0.0% | $68.37 | $66.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 262 | $58,000 | 0.0% | $221.37 | $218.82 | +2.3% | UT SER 1 | 78467X109 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 410 | $58,000 | 0.0% | $141.46 * | $35.22 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,884 | $58,000 | 0.0% | $30.79 | $29.76 | — | COM CL A | 09257W100 |
| XEL | XCEL ENERGY INC COM | 1,206 | $57,000 | 0.0% | $47.26 * | $35.17 | +4.5% | COM | 98389B100 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,951 | $55,000 | 0.0% | $28.19 | $26.57 | +7.1% | SPONSORED ADR | 92857W308 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 272 | $55,000 | 0.0% | $202.21 * | $49.29 | +2.6% | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $54,000 | 0.0% | $33.37 * | $26.85 | -8.1% | COM | 205887102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 215 | $54,000 | 0.0% | $251.16 | $244.40 | +2.8% | TR UNIT | 78462F103 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,199 | $53,000 | 0.0% | $44.20 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP UNITS | 823 | $53,000 | 0.0% | $64.40 * | $46.04 | +28.2% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 957 | $52,000 | 0.0% | $54.34 | $52.60 | +4.1% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO COM | 419 | $52,000 | 0.0% | $124.11 * | $100.55 | +10.4% | COM | 244199105 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $52,000 | 0.0% | $19.82 | $20.58 | — | COM CL A | 720190206 |
| IYW | ISHARES TRUST U.S. TECH ETF | 349 | $52,000 | 0.0% | $149.00 * | $36.63 | +2.3% | U.S. TECH ETF | 464287721 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 817 | $51,000 | 0.0% | $62.42 | $62.42 | — | COM | 78377T107 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 300 | $51,000 | 0.0% | $170.00 * | $33.70 | +2.0% | US HLTHCARE ETF | 464287762 |
| ES | EVERSOURCE ENERGY COM | 854 | $51,000 | 0.0% | $59.72 * | $40.32 | +12.6% | COM | 30040W108 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 380 | $50,000 | 0.0% | $131.58 * | $67.25 | -1.2% | U.S. UTILITS ETF | 464287697 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $48,000 | 0.0% | $18.81 | $19.94 | — | COM NEW | 03784Y200 |
| DAL | DELTA AIR LINES INC COM | 985 | $47,000 | 0.0% | $47.72 * | $43.95 | +0.0% | COM NEW | 247361702 |
| GIS | GENERAL MILLS INC COM | 904 | $46,000 | 0.0% | $50.88 * | $44.87 | -14.3% | COM | 370334104 |
| EXC | EXELON CORP COM | 1,245 | $46,000 | 0.0% | $36.95 * | $17.24 | +17.0% | COM | 30161N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,038 | $44,000 | 0.0% | $42.39 * | $33.77 | -1.4% | COM | 039483102 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 4,000 | $43,000 | 0.0% | $10.75 | $7.56 | +44.6% | SPONSORED ADR | 43289P106 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $43,000 | 0.0% | $8.44 | $10.21 | — | COM | 302635107 |
| NEE | NEXTERA ENERGY INC COM | 298 | $43,000 | 0.0% | $144.30 * | $24.30 | +22.8% | COM | 65339F101 |
| EPR | EPR PROPERTIES COM SH BEN INT | 625 | $43,000 | 0.0% | $68.80 | $70.21 | — | COM SH BEN INT | 26884U109 |
| PSA | PUBLIC STORAGE COM | 196 | $41,000 | 0.0% | $209.18 * | $146.80 | +4.2% | COM | 74460D109 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $41,000 | 0.0% | $45.86 | $46.98 | — | COM | 054937107 |
| TSLA | TESLA INC COM | 118 | $40,000 | 0.0% | $338.98 * | $13.14 | +73.0% | COM | 88160R101 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 220 | $39,000 | 0.0% | $177.27 * | $33.40 | +7.1% | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 608 | $39,000 | 0.0% | $64.14 * | $31.34 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| WDC | WESTERN DIGITAL CORP COM | 459 | $39,000 | 0.0% | $84.97 * | $59.68 | -0.6% | COM | 958102105 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,323 | $39,000 | 0.0% | $29.48 | $26.76 | +10.9% | FINLS ALPHADEX | 33734X135 |
| WERN | WERNER ENTERPRISES INC COM | 1,052 | $38,000 | 0.0% | $36.12 | $25.77 | +41.8% | COM | 950755108 |
| AMZN | AMAZON COM INC COM | 40 | $38,000 | 0.0% | $950.00 * | $42.63 | +12.7% | COM | 023135106 |
| ALL | ALLSTATE CORP COM | 411 | $37,000 | 0.0% | $90.02 * | $57.46 | +32.6% | COM | 020002101 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $37,000 | 0.0% | $62.71 * | $34.36 | +21.2% | COM | 064149107 |
| DLX | DELUXE CORP COM | 510 | $37,000 | 0.0% | $72.55 * | $45.58 | +10.3% | COM | 248019101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $37,000 | 0.0% | $185.00 | $143.74 | +28.8% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 288 | $35,000 | 0.0% | $121.53 * | $26.12 | +18.6% | S&P 500 GROWTH | 78464A409 |
| WDFC | WD-40 CO COM | 320 | $35,000 | 0.0% | $109.38 * | $95.11 | +3.4% | COM | 929236107 |
| CMS | CMS ENERGY CORP COM | 772 | $35,000 | 0.0% | $45.34 * | $31.22 | +16.2% | COM | 125896100 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $33,000 | 0.0% | $33.67 * | $21.68 | +13.9% | COM | 962166104 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $32,000 | 0.0% | $14.22 | $17.33 | — | COM | 589584101 |
| — | MFA FINANCIAL INC COM | 3,757 | $32,000 | 0.0% | $8.52 | $7.56 | — | COM | 55272X102 |
| MA | MASTERCARD INCORPORATED COM CL A | 223 | $31,000 | 0.0% | $139.01 * | $104.26 | +29.3% | CL A | 57636Q104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,034 | $31,000 | 0.0% | $10.22 | $9.29 | — | COM | 67072C105 |
| PVH | PVH CORPORATION COM | 242 | $30,000 | 0.0% | $123.97 | $103.84 | +20.0% | COM | 693656100 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,040 | $30,000 | 0.0% | $28.85 | $22.47 | — | COM | 025676206 |
| CHD | CHURCH & DWIGHT COM | 627 | $30,000 | 0.0% | $47.85 * | $41.49 | +5.2% | COM | 171340102 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 1,182 | $29,000 | 0.0% | $24.53 | $22.84 | — | SPONSORED ADR | 961214301 |
| LVS | LAS VEGAS SANDS CORP COM | 461 | $29,000 | 0.0% | $62.91 * | $51.70 | +4.5% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 464 | $29,000 | 0.0% | $62.50 * | $39.62 | +18.8% | COM | 110122108 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 597 | $28,000 | 0.0% | $46.90 * | $40.00 | +19.9% | TECH ALPHADEX | 33734X176 |
| SRE | SEMPRA ENERGY COM | 250 | $28,000 | 0.0% | $112.00 * | $39.94 | +9.8% | COM | 816851109 |
| IDCC | INTERDIGITAL INC COM | 370 | $27,000 | 0.0% | $72.97 | $80.20 | -8.0% | COM | 45867G101 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 221 | $27,000 | 0.0% | $122.17 | $99.80 | +24.2% | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 366 | $27,000 | 0.0% | $73.77 | $70.08 | +5.9% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE T/M GL COM | 2,200 | $26,000 | 0.0% | $11.82 | $11.82 | — | COM | 27829C105 |
| — | COUNTY BANCORP COM | 868 | $26,000 | 0.0% | $29.95 | $23.04 | — | COM | 221907108 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $26,000 | 0.0% | $26.00 * | $16.08 | +19.7% | COM | 093671105 |
| VFH | VANGUARD FINANCIALS ETF | 410 | $26,000 | 0.0% | $63.41 * | $63.07 | +3.6% | FINANCIALS ETF | 92204A405 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $25,000 | 0.0% | $46.38 * | $29.75 | +39.5% | COM | 513272104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 180 | $25,000 | 0.0% | $138.89 * | $84.56 | +27.7% | COM | 438516106 |
| — | KELLOGG COMPANY COM | 415 | $25,000 | 0.0% | $60.24 * | $49.90 | -13.1% | COM | 487836108 |
| UA | UNDER ARMOUR INC COM CL C | 1,685 | $25,000 | 0.0% | $14.84 | $20.95 | -28.3% | CL C | 904311206 |
| OKE | ONEOK INC COM | 460 | $25,000 | 0.0% | $54.35 * | $32.01 | +3.1% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $24,000 | 0.0% | $81.63 | $69.43 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| — | 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 |
| MPC | MARATHON PETROLEUM CORP COM | 425 | $23,000 | 0.0% | $54.12 * | $39.21 | +10.6% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 200 | $23,000 | 0.0% | $115.00 * | $71.30 | +53.6% | COM | V7780T103 |
| OTTR | OTTER TAIL CORP COM | 550 | $23,000 | 0.0% | $41.82 * | $32.68 | +5.1% | COM | 689648103 |
| UAA | UNDER ARMOUR INC COM CL A | 1,415 | $23,000 | 0.0% | $16.25 | $27.54 | -40.1% | CL A | 904311107 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $22,000 | 0.0% | $70.51 * | $56.12 | +6.7% | COM | 194162103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $22,000 | 0.0% | $20.28 | $19.35 | — | COM | 984017103 |
| FE | FIRSTENERGY CORP COM | 727 | $22,000 | 0.0% | $30.26 * | $21.81 | +0.7% | COM | 337932107 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 514 | $22,000 | 0.0% | $42.80 | $43.09 | -0.2% | EMER MKT HIGH FD | 97717W315 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 351 | $22,000 | 0.0% | $62.68 * | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| IMAX | IMAX CORP COM | 1,000 | $22,000 | 0.0% | $22.00 * | $31.25 | -27.5% | COM | 45245E109 |
| FAST | FASTENAL COM | 500 | $22,000 | 0.0% | $44.00 * | $8.65 | +6.2% | COM | 311900104 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 404 | $21,000 | 0.0% | $51.98 * | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $21,000 | 0.0% | $27.10 * | $17.60 | +22.2% | COM | 126128107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 579 | $21,000 | 0.0% | $36.27 * | $30.10 | +24.8% | SPONSORED ADR | 874039100 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,758 | $21,000 | 0.0% | $11.95 | $11.55 | — | ISHARES | 464285105 |
| — | UNILEVER NV ADR SPONSORED | 339 | $20,000 | 0.0% | $59.00 | $38.35 | — | N Y SHS NEW | 904784709 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $20,000 | 0.0% | $59.00 * | $63.72 | -4.5% | COM | 910047109 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 499 | $20,000 | 0.0% | $40.08 | $34.44 | +17.1% | MORNINGSTAR WIDE | 92189F643 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,787 | $19,000 | 0.0% | $6.82 | $4.75 | +46.3% | ADR | 05964H105 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | SH BEN INT | 09248F109 |
| ABT | ABBOTT LABORATORIES COM | 373 | $19,000 | 0.0% | $50.94 * | $33.65 | +37.1% | COM | 002824100 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 161 | $19,000 | 0.0% | $118.01 * | $123.99 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| — | SPLUNK INC COM | 300 | $19,000 | 0.0% | $63.33 | $50.00 | — | COM | 848637104 |
| — | UNILEVER PLC ADR SPONSORED | 333 | $19,000 | 0.0% | $57.06 | $39.04 | — | SPON ADR NEW | 904767704 |
| SYF | SYNCHRONY FINANCIAL COM | 582 | $18,000 | 0.0% | $30.93 * | $24.36 | +4.0% | COM | 87165B103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,082 | $18,000 | 0.0% | $16.64 | $18.38 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP COM | 100 | $18,000 | 0.0% | $180.00 | $120.00 | — | COM | 512807108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 368 | $17,000 | 0.0% | $46.20 | $45.08 | +2.5% | COM | 02376R102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,370 | $17,000 | 0.0% | $12.41 * | $6.78 | +92.8% | COM NEW | 50077B207 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 501 | $17,000 | 0.0% | $33.93 * | $35.28 | +0.9% | PSHS ULTSH 20YRS | 74347B201 |
| CLX | CLOROX CO COM | 131 | $17,000 | 0.0% | $129.77 * | $94.67 | +9.6% | COM | 189054109 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 165 | $17,000 | 0.0% | $103.03 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 262 | $17,000 | 0.0% | $64.89 * | $64.84 | +2.9% | GLOBAL FINLS ETF | 464287333 |
| PCAR | PACCAR INC COM | 240 | $17,000 | 0.0% | $70.83 * | $28.43 | +22.0% | COM | 693718108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,049 | $17,000 | 0.0% | $16.21 | $15.25 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $2.60 | +70.1% | COM | 67066G104 |
| — | WESTERN ASSET FUNDS INC COM | 1,181 | $16,000 | 0.0% | $13.55 | $13.55 | — | COM | 95766M105 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 610 | $16,000 | 0.0% | $26.23 * | $27.30 | +0.9% | EMRG MARKETS ETF | 19762B509 |
| RF | REGIONS FINANCIAL CORP COM | 1,095 | $16,000 | 0.0% | $14.61 * | $8.98 | +23.6% | COM | 7591EP100 |
| — | DUNKIN BRANDS GROUP INC COM | 319 | $16,000 | 0.0% | $50.16 | $50.20 | — | COM | 265504100 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $15,000 | 0.0% | $37.50 * | $23.83 | +61.0% | COM | 595112103 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $15,000 | 0.0% | $67.26 | $57.92 | +16.4% | HLTH CARE ALPH | 33734X143 |
| HL | HECLA MINING CO COM | 3,000 | $15,000 | 0.0% | $5.00 * | $5.62 | -14.2% | COM | 422704106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,302 | $15,000 | 0.0% | $11.52 | $9.95 | — | COM | 035710409 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $15,000 | 0.0% | $32.97 | $26.37 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 173 | $14,000 | 0.0% | $80.92 * | $69.18 | +6.0% | COM | 571748102 |
| BND | VANGUARD TOTAL BND MRKT ETF | 171 | $14,000 | 0.0% | $81.87 | $81.95 | +0.0% | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETF | 261 | $14,000 | 0.0% | $53.64 * | $157.40 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 249 | $14,000 | 0.0% | $56.22 * | $9.81 | +2.0% | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WORKS INC COM | 97 | $14,000 | 0.0% | $144.33 * | $104.49 | +16.2% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 145 | $14,000 | 0.0% | $96.55 * | $63.42 | +33.8% | COM | 83088M102 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $13,000 | 0.0% | $122.64 | $84.91 | — | COM | 774341101 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 177 | $13,000 | 0.0% | $73.45 * | $76.07 | +1.2% | INVT INT RT HG | 74347B607 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $13,000 | 0.0% | $11.26 | $12.99 | — | SH BEN INT | 79471V105 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $13,000 | 0.0% | $21.21 | $17.94 | — | COM | 00123Q104 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $12,000 | 0.0% | $105.26 * | $111.27 | -7.3% | COM | 147528103 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 108 | $12,000 | 0.0% | $111.11 * | $54.61 | +3.6% | RUS MD CP GR ETF | 464287481 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $12,000 | 0.0% | $1.57 | $1.48 | +7.9% | COM NEW | 292671708 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,351 | $12,000 | 0.0% | $8.88 | $8.14 | — | COM | 289074106 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $12,000 | 0.0% | $279.07 * | $200.65 | +25.4% | COM | 666807102 |
| NEM | NEWMONT CORPORATION COM | 300 | $11,000 | 0.0% | $36.67 * | $26.88 | +10.5% | COM | 651639106 |
| — | PATTERSON COMPANIES INC COM | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 703395103 |
| KLAC | KLA CORPORATION COM | 106 | $11,000 | 0.0% | $103.77 * | $75.68 | +23.1% | COM | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 625 | $11,000 | 0.0% | $17.60 * | $18.25 | -5.9% | COM | 962879102 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 132 | $11,000 | 0.0% | $83.33 | $82.75 | +1.9% | US DIVID EX FNCL | 97717W406 |
| HAL | HALLIBURTON CO COM | 250 | $11,000 | 0.0% | $44.00 * | $39.05 | +0.0% | COM | 406216101 |
| NVRI | HARSCO CORP COM | 540 | $11,000 | 0.0% | $20.37 * | $12.00 | +74.2% | COM | 415864107 |
| TWLO | TWILIO INC COM CL A | 400 | $11,000 | 0.0% | $27.50 * | $37.47 | -20.3% | CL A | 90138F102 |
| UNP | UNION PACIFIC CORP COM | 100 | $11,000 | 0.0% | $110.00 * | $87.64 | +10.3% | COM | 907818108 |
| — | TEEKAY CORPORATION COM | 1,209 | $10,000 | 0.0% | $8.27 | $7.39 | — | COM | Y8564W103 |
| RGR | STURM RUGER & CO INC COM | 200 | $10,000 | 0.0% | $50.00 * | $55.81 | -7.4% | COM | 864159108 |
| — | MISONIX INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 604871103 |
| MGV | VANGUARD MEGA CAP VAL ETF | 145 | $10,000 | 0.0% | $68.97 * | $70.36 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| PNR | PENTAIR PLC COM | 150 | $10,000 | 0.0% | $66.67 * | $33.79 | +19.1% | SHS | G7S00T104 |
| — | UNITI GROUP INC COM | 741 | $10,000 | 0.0% | $13.50 | $25.64 | — | COM | 91325V108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $10,000 | 0.0% | $33.33 | $33.18 | +0.6% | COM | 419870100 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 733 | $10,000 | 0.0% | $13.64 * | $15.71 | -8.6% | ENERGY ALPHADX | 33734X127 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 80 | $9,000 | 0.0% | $112.50 | $105.78 | — | COM | 913017109 |
| CVI | CVR ENERGY INC COM | 363 | $9,000 | 0.0% | $24.79 * | $8.35 | +62.4% | COM | 12662P108 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $9,000 | 0.0% | $39.47 * | $24.15 | +37.2% | COM | 320817109 |
| VGT | VANGUARD INF TECH ETF | 62 | $9,000 | 0.0% | $145.16 * | $18.52 | +2.6% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF | 111 | $9,000 | 0.0% | $81.08 * | $82.45 | +0.8% | REIT ETF | 922908553 |
| VXF | VANGUARD EXTEND MKT ETF | 88 | $9,000 | 0.0% | $102.27 * | $103.08 | +3.9% | EXTEND MKT ETF | 922908652 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 86 | $9,000 | 0.0% | $104.65 * | $109.96 | +0.9% | INTRM GOV CR ETF | 464288612 |
| UDR | UDR INC COM | 248 | $9,000 | 0.0% | $36.29 * | $24.75 | +13.8% | COM | 902653104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM SH BEN INT | 67070X101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $9,000 | 0.0% | $45.00 * | $37.23 | +31.1% | COM | 70438V106 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $8,000 | 0.0% | $15.18 | $13.28 | — | COM | 67020Y100 |
| MET | METLIFE INC COM | 167 | $8,000 | 0.0% | $47.90 * | $34.08 | +14.9% | COM | 59156R108 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8,000 | 0.0% | $58.82 * | $59.49 | +1.2% | GLOBAL ALTER ETF | 92189F502 |
| — | H&E EQUIPMENT SERVICES LLC COM | 300 | $8,000 | 0.0% | $26.67 | $22.00 | — | COM | 404030108 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 385 | $8,000 | 0.0% | $20.78 * | $22.20 | +3.4% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 73 | $8,000 | 0.0% | $109.59 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | INVESCO MARKETS III PLC 1:5 R/S 10/23/17 73935X112 | 1,838 | $8,000 | 0.0% | $4.35 | $4.35 | — | WNDRHLL CLN EN | 73935X500 |
| RLJ | RLJ LODGING TR COM | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | COM | 74965L101 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 269 | $7,000 | 0.0% | $26.02 * | $30.05 | -1.4% | US GLB JETS | 26922A842 |
| ROK | ROCKWELL AUTOMATION INC COM | 43 | $7,000 | 0.0% | $162.79 * | $134.45 | +13.7% | COM | 773903109 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 219 | $7,000 | 0.0% | $31.96 * | $31.85 | +6.7% | GLOBAL ENERG ETF | 464287341 |
| — | NEW SR INVEST GRP INC COM | 811 | $7,000 | 0.0% | $8.63 | $8.63 | — | COM | 648691103 |
| OC | OWENS CORNING COM | 98 | $7,000 | 0.0% | $71.43 * | $57.34 | +34.9% | COM | 690742101 |
| HPQ | HP INCORPORATION COM | 388 | $7,000 | 0.0% | $18.04 * | $11.89 | +28.0% | COM | 40434L105 |
| LOW | LOWE'S COMPANIES INC COM | 94 | $7,000 | 0.0% | $74.47 * | $69.01 | -0.6% | COM | 548661107 |
| CB | CHUBB LIMITED COM | 53 | $7,000 | 0.0% | $132.08 * | $113.66 | +8.7% | COM | H1467J104 |
| CC | THE CHEMOURS COMPANY LLC COM | 152 | $7,000 | 0.0% | $46.05 * | $15.93 | +132.9% | COM | 163851108 |
| VBR | VANGUARD SM CP VAL ETF | 50 | $6,000 | 0.0% | $120.00 * | $122.85 | +4.0% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC COM | 100 | $6,000 | 0.0% | $60.00 * | $55.03 | -4.7% | COM | 14149Y108 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 55273C107 |
| ALB | ALBEMARLE CORP COM | 50 | $6,000 | 0.0% | $120.00 | $74.76 | +62.9% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 261 | $6,000 | 0.0% | $22.99 * | $24.95 | +3.6% | SBI INT-FINL | 81369Y605 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $6,000 | 0.0% | $20.13 | $16.29 | +24.6% | COM | 56501R106 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $6,000 | 0.0% | $18.99 | $15.02 | +28.1% | NAS CLNEDG GREEN | 33733E500 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 58463J304 |
| — | BARRICK GOLD CORPORATION COM | 400 | $6,000 | 0.0% | $15.00 | $14.78 | — | COM | 067901108 |
| — | 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 | +4.7% | SHS NEW | Y2065G121 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 41 | $6,000 | 0.0% | $146.34 | $134.96 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 80 | $6,000 | 0.0% | $75.00 * | $84.46 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $6,000 | 0.0% | $11.11 | $15.19 | — | COM | 649445103 |
| ORANY | ORANGE ADR SPONSORED | 380 | $6,000 | 0.0% | $15.79 * | $14.94 | +9.9% | SPONSORED ADR | 684060106 |
| — | FITBIT INC COM CL A | 760 | $5,000 | 0.0% | $6.58 | $7.14 | — | CL A | 33812L102 |
| ORCL | ORACLE CORP COM | 104 | $5,000 | 0.0% | $48.08 * | $34.14 | +25.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC COM | 65 | $5,000 | 0.0% | $76.92 * | $67.51 | +9.5% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 350 | $5,000 | 0.0% | $14.29 * | $10.28 | +11.1% | COM | 42824C109 |
| CMBT | EURONAV COM | 647 | $5,000 | 0.0% | $7.73 * | $3.61 | +7.5% | SHS | B38564108 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 201 | $5,000 | 0.0% | $24.88 | $24.80 | +1.5% | INDIA ERNGS FD | 97717W422 |
| — | ACTIVISION BLIZZARD INC COM | 85 | $5,000 | 0.0% | $58.82 | $31.58 | — | COM | 00507V109 |
| — | EPIZYME INC COM | 282 | $5,000 | 0.0% | $17.73 | $10.64 | — | COM | 29428V104 |
| AMAT | APPLIED MATERIALS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $27.48 | +72.8% | COM | 038222105 |
| — | VEREIT INC COM | 675 | $5,000 | 0.0% | $7.41 | $7.41 | — | COM | 92339V100 |
| BDX | BECTON DICKINSON & CO COM | 30 | $5,000 | 0.0% | $166.67 | $160.56 | +5.3% | COM | 075887109 |
| BNDX | VANGUARD INTL BD IDX ETF | 109 | $5,000 | 0.0% | $45.87 * | $54.57 | +0.0% | INTL BD IDX ETF | 92203J407 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $5,000 | 0.0% | $10.29 * | $9.24 | +16.8% | SPONSORED ADR | 879382208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | UNIT | 85207H104 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| MBB | ISHARES TRUST MBS ETF | 50 | $5,000 | 0.0% | $100.00 * | $108.10 | -0.9% | MBS ETF | 464288588 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4,000 | 0.0% | $102.56 * | $48.80 | +14.9% | U.S. FINLS ETF | 464287788 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 53 | $4,000 | 0.0% | $75.47 * | $86.11 | +3.1% | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PROPERTY GROUP INC COM | 25 | $4,000 | 0.0% | $160.00 * | $106.80 | -3.3% | COM | 828806109 |
| SJM | SMUCKER (JM) CO COM | 40 | $4,000 | 0.0% | $100.00 * | $97.62 | -17.4% | COM NEW | 832696405 |
| SNAP | SNAP INC COM CL A | 297 | $4,000 | 0.0% | $13.47 * | $16.88 | -13.9% | CL A | 83304A106 |
| TDC | TERADATA CORPORATION COM | 130 | $4,000 | 0.0% | $30.77 * | $31.06 | +8.8% | COM | 88076W103 |
| SUI | SUN COMMUNITIES INC COM | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 866674104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 * | $8.38 | +7.1% | GL CLEAN ENE ETF | 464288224 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $4,000 | 0.0% | $57.97 * | $41.24 | +23.0% | COM | 34964C106 |
| VYX | NCR CORP COM | 130 | $4,000 | 0.0% | $30.77 * | $22.99 | +0.1% | COM | 62886E108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $20.48 | +0.4% | US REIT ETF | 808524847 |
| SCI | SERVICE CORP INTL COM | 136 | $4,000 | 0.0% | $29.41 * | $26.66 | +29.4% | COM | 817565104 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | UNITS | 91232N108 |
| VFC | V F CORP COM | 70 | $4,000 | 0.0% | $57.14 * | $51.60 | +16.0% | COM | 918204108 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $4,000 | 0.0% | $8.75 * | $11.85 | -9.2% | REG SHS | H8817H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 181 | $4,000 | 0.0% | $22.10 * | $16.02 | +30.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 45 | $4,000 | 0.0% | $88.89 * | $84.22 | +9.0% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $15.21 * | $7.44 | +1.1% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $4,000 | 0.0% | $200.00 | $167.76 | +18.1% | COM | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 60 | $4,000 | 0.0% | $66.67 * | $44.69 | +17.4% | COM | 025537101 |
| — | LEXINGTON REALTY TRUST COM | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 529043101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $114.88 | +7.1% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $99.44 | +6.9% | COM | 98956P102 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 64 | $4,000 | 0.0% | $62.50 * | $51.50 | +32.3% | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $3,000 | 0.0% | $48.39 * | $23.86 | +23.8% | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +14.7% | DORSEY WRT 5 ETF | 33738R605 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.65 | +2.0% | COM | 444144109 |
| — | HANESBRANDS INC COM | 128 | $3,000 | 0.0% | $23.44 | $15.63 | — | COM | 410345102 |
| ABEV | AMBEV SA ADR SPONSORED | 500 | $3,000 | 0.0% | $6.00 * | $5.70 | +15.5% | SPONSORED ADR | 02319V103 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $3,000 | 0.0% | $78.95 * | $40.38 | +11.5% | SBI CONS DISCR | 81369Y407 |
| CXW | CORECIVIC INC COM | 125 | $3,000 | 0.0% | $24.00 * | $14.21 | +49.2% | COM | 21871N101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $3,000 | 0.0% | $53.57 * | $39.76 | +17.9% | COM | 74251V102 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | +4.1% | SH BEN INT | 20451Q104 |
| TIP | ISHARES TRUST TIPS BD ETF | 31 | $3,000 | 0.0% | $96.77 * | $113.91 | -0.3% | TIPS BD ETF | 464287176 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2,000 | 0.0% | $6.85 * | $8.12 | +15.8% | SPON ADR ORD | 87927Y102 |
| DXC | DXC TECHNOLOGY COMPANY COM | 29 | $2,000 | 0.0% | $68.97 * | $63.49 | +11.3% | COM | 23355L106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 408 | $2,000 | 0.0% | $4.90 * | $2.74 | -9.6% | COM | 74348T102 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21 | $2,000 | 0.0% | $95.24 * | $112.61 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | YAMANA GOLD INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51 | $2,000 | 0.0% | $39.22 * | $34.93 | +15.5% | MATERIALS ALPH | 33734X168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 228 | $2,000 | 0.0% | $8.77 * | $8.96 | +42.3% | COM | 007903107 |
| VUG | VANGUARD GROWTH ETF | 19 | $2,000 | 0.0% | $105.26 * | $20.15 | +9.8% | GROWTH ETF | 922908736 |
| ARAY | ACCURAY INCORPORATED COM | 500 | $2,000 | 0.0% | $4.00 | $4.87 | -17.8% | COM | 004397105 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $2,000 | 0.0% | $1.76 | $1.76 | — | COM SH BEN INT | 165185109 |
| — | WPX ENERGY INC COM | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 98212B103 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 42 | $2,000 | 0.0% | $47.62 * | $49.41 | +0.1% | STRM INFPROIDX | 922020805 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +10.4% | MTG REIT INCOME | 92189F452 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2,000 | 0.0% | $8.44 * | $12.05 | +4.8% | GOLD TRUST | 921078101 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 163 | $2,000 | 0.0% | $12.27 | $13.59 | — | HI LD IBOXX SRLN | 430101774 |
| — | HESS CORPORATION COM | 56 | $2,000 | 0.0% | $35.71 | $49.59 | — | COM | 42809H107 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 42 | $2,000 | 0.0% | $47.62 * | $48.21 | +3.0% | CORE MSCI EURO | 46434V738 |
| — | ENSTAR GROUP LIMITED COM | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SHS | G3075P101 |
| KGC | KINROSS GOLD CORP COM | 500 | $2,000 | 0.0% | $4.00 * | $3.51 | +20.8% | COM NO PAR | 496902404 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | -8.8% | COM NEW | 66987E206 |
| NKE | NIKE INC COM CL B | 43 | $2,000 | 0.0% | $46.51 | $46.99 | -0.7% | CL B | 654106103 |
| NFLX | NETFLIX INC COM | 16 | $2,000 | 0.0% | $125.00 * | $11.85 | +53.0% | COM | 64110L106 |
| GEO | GEO GROUP INC (THE) COM | 75 | $2,000 | 0.0% | $26.67 * | $19.99 | -6.3% | COM | 36162J106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $2,000 | 0.0% | $1.74 * | $2.05 | -12.4% | COM NEW | 66510M204 |
| — | FRONTIER COMMUNICATIONS CORP COM | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM NEW | 35906A306 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 38 | $1,000 | 0.0% | $26.32 * | $34.52 | -0.0% | BLOMBRG BRC INTR | 78464A375 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $1,000 | 0.0% | $31.25 * | $20.33 | +34.7% | CL A | 74967R106 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +11.0% | NW ZEALND CP ETF | 464289123 |
| — | TWITTER INC COM | 62 | $1,000 | 0.0% | $16.13 | $9.09 | — | COM | 90184L102 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 15 | $1,000 | 0.0% | $66.67 * | $91.99 | +0.6% | DJ REIT ETF | 78464A607 |
| TKR | TIMKEN CO COM | 22 | $1,000 | 0.0% | $45.45 * | $44.08 | +10.1% | COM | 887389104 |
| DDD | 3 D SYSTEMS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $15.69 | -14.7% | COM NEW | 88554D205 |
| — | TEMPLETON EMERGING COM | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 880192109 |
| MEI | METHODE ELECTRONICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.20 | +16.3% | COM | 591520200 |
| BLV | VANGUARD LONG TERM BOND ETF | 20 | $1,000 | 0.0% | $50.00 * | $91.24 | +2.8% | LONG TERM BOND | 921937793 |
| REM | ISHARES TRUST MORTGE REL ETF | 34 | $1,000 | 0.0% | $29.41 * | $46.45 | +0.8% | MTG REL ETF NEW | 46435G342 |
| HOG | HARLEY DAVIDSON COM | 33 | $1,000 | 0.0% | $30.30 * | $56.88 | -15.2% | COM | 412822108 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.32 | +18.5% | INDLS PROD DUR | 33734X150 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $6.13 * | $12.76 | -32.5% | COM | 15135U109 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $29.41 * | $23.88 | +11.1% | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 97 | $1,000 | 0.0% | $10.31 | $10.13 | — | ALERIAN MLP | 00162Q866 |
| — | FIREEYE INC COM | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 31816Q101 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 12 | $1,000 | 0.0% | $83.33 * | $101.55 | +4.0% | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 29 | $1,000 | 0.0% | $34.48 * | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +27.5% | SPONSORED ADR | 38059T106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 500 | $1,000 | 0.0% | $2.00 * | $3.78 | -34.3% | COM | 184499101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 24 | $1,000 | 0.0% | $41.67 * | $60.24 | +17.9% | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 30 | $1,000 | 0.0% | $33.33 * | $52.82 | -0.1% | MORTG-BACK SEC | 92206C771 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 27 | $1,000 | 0.0% | $37.04 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 24 | $1,000 | 0.0% | $41.67 * | $64.91 | -0.4% | INT-TERM GOV | 92206C706 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COM | 10922N103 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $0.00 | $22.60 | -31.5% | COM | 577081102 |
| VNQI | VANGUARD GLB EX US ETF | 16 | $0 | 0.0% | $0.00 | $55.67 | +6.7% | GLB EX US ETF | 922042676 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 500 | $0 | 0.0% | $0.00 | $2.66 | -31.1% | SPONSORED ADR | 413216300 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +49.9% | COM NEW | 15118V207 |
| ETN | EATON CORPORATION PLC COM | 10 | $0 | 0.0% | $0.00 | $63.97 | +1.8% | SHS | G29183103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 6 | $0 | 0.0% | $0.00 | $80.13 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD COM | 21 | $0 | 0.0% | $0.00 | $21.78 | +8.8% | SHS | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC COM | 15 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $37.46 | +9.9% | COM | 405217100 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| GPRO | GOPRO INC COM CL A | 5 | $0 | 0.0% | $0.00 | $8.51 | +29.4% | CL A | 38268T103 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 16411Q101 |
| — | HUANENG POWER INTL INC ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 15 | $0 | 0.0% | $0.00 | $37.02 | -10.9% | GLOBAL X SILVER | 37954Y848 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $16.41 | +121.3% | COM | 00773T101 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $29.37 | +0.6% | AMERN SHS | 438128308 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $8.16 | +1.8% | COM | 00081T108 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $12.71 | +6.4% | COM | 44107P104 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $0.00 | $10.73 | -13.3% | COM | 13321L108 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 7 | $0 | 0.0% | $0.00 | $49.39 | +22.4% | SHS - A - | N53745100 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 16 | $0 | 0.0% | $0.00 | $59.81 | +3.7% | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLINES CO COM | 10 | $0 | 0.0% | $0.00 | $40.16 | +25.8% | COM | 844741108 |
| ETR | ENTERGY CORP COM | 8 | $0 | 0.0% | $0.00 | $27.93 | +0.2% | COM | 29364G103 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 14 | $0 | 0.0% | $0.00 | $56.41 | +2.2% | CORE S&P TTL STK | 464287150 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 34 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $0.00 | $10.05 | -48.0% | COM | 238661102 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 26 | $0 | 0.0% | $0.00 | $32.42 | +4.1% | INTL SEL DIV ETF | 464288448 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +102.1% | COM | 88322Q108 |
| TROW | PRICE T ROWE GROUPS COM | 8 | $0 | 0.0% | $0.00 | $51.89 | +28.4% | COM | 74144T108 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +85.7% | COM | 89621C105 |
| — | RTI SURGICAL HOLDINGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74975N105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | +17.6% | COM | 75886F107 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 5 | $0 | 0.0% | $0.00 | $120.85 | +0.3% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE.COM INC COM | 10 | $0 | 0.0% | $0.00 | $82.16 | +12.3% | COM | 79466L302 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 12 | $0 | 0.0% | $0.00 | $49.64 | +10.1% | COM | 363576109 |
| MOS | MOSAIC CO COM | 22 | $0 | 0.0% | $0.00 | $21.31 | -11.0% | COM | 61945C103 |
| NAVI | NAVIENT CORP COM | 43 | $0 | 0.0% | $0.00 | $15.09 | -0.4% | COM | 63938C108 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $0.00 | $5.96 | +0.4% | SPONSORED ADR | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +140.7% | COM NEW | 363225202 |