Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 158,828 | $15.36M | 5.5% | $42.17 | +58.6% | COM | 00287Y109 |
| T | AT&T INC COM | 317,368 | $12.34M | 4.4% | $15.54 | -1.9% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO COM | 192,489 | $11.15M | 4.0% | $31.78 | +18.3% | COM | 460146103 |
| DEO | DIAGEO ADR SPONSORED | 66,279 | $9.678M | 3.5% | $104.56 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP COM | 101,730 | $8.702M | 3.1% | $54.39 | +38.4% | COM | 594918104 |
| NVS | NOVARTIS AG ADR SPONSORED | 96,167 | $8.074M | 2.9% | $74.98 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 93,947 | $7.857M | 2.8% | $57.88 | -1.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 50,308 | $7.718M | 2.8% | $102.13 | -0.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO COM | 97,614 | $7.59M | 2.7% | $55.08 | -3.1% | COM | 500754106 |
| GRMN | GARMIN LTD COM | 126,594 | $7.541M | 2.7% | $41.23 | +16.5% | SHS | H2906T109 |
| PSX | PHILLIPS 66 COM | 74,262 | $7.511M | 2.7% | $58.05 | +19.4% | COM | 718546104 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 172,765 | $7.349M | 2.6% | $25.12 | +22.3% | COM | 125269100 |
| GM | GENERAL MOTORS CO COM | 174,462 | $7.151M | 2.6% | $28.67 | +32.1% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO COM | 76,122 | $6.994M | 2.5% | $67.08 | +8.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC COM | 182,092 | $6.974M | 2.5% | $23.54 | +18.8% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 68,428 | $6.289M | 2.3% | $48.39 | +23.3% | COM | 91913Y100 |
| SYY | SYSCO CORP COM | 98,896 | $6.005M | 2.2% | $40.96 | +11.9% | COM | 871829107 |
| VIG | VANGUARD DIV APP ETF | 55,274 | $5.639M | 2.0% | $90.91 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP COM | 63,963 | $5.379M | 1.9% | $57.68 | +8.6% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC COM | 76,135 | $5.183M | 1.9% | $45.97 | +12.3% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 52,666 | $5.057M | 1.8% | $53.91 | +25.1% | COM | 237194105 |
| KO | COCA-COLA CO COM | 103,789 | $4.761M | 1.7% | $31.21 | +14.2% | COM | 191216100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 50,638 | $4.336M | 1.6% | $78.29 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STK MKT ETF | 30,807 | $4.228M | 1.5% | $123.03 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEV MKT ETF | 92,009 | $4.127M | 1.5% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 38,755 | $4.12M | 1.5% | $96.33 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC COM | 53,301 | $3.806M | 1.4% | $34.14 | +7.3% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO COM | 51,398 | $3.581M | 1.3% | $48.61 | +9.6% | COM | 291011104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 53,148 | $3.412M | 1.2% | $74.49 | — | COM | 55608B105 |
| DLR | DIGITAL REALTY TRUST INC COM | 27,846 | $3.171M | 1.1% | $82.88 | +6.9% | COM | 253868103 |
| QCOM | QUALCOMM INC COM | 48,518 | $3.106M | 1.1% | $47.04 | +4.2% | COM | 747525103 |
| VB | VANGUARD SMALL CP ETF | 19,138 | $2.828M | 1.0% | $135.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 18,246 | $2.824M | 1.0% | $140.62 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO COM | 8,682 | $2.56M | 0.9% | $135.00 | +90.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC COM | 27,845 | $1.768M | 0.6% | $60.59 | -2.7% | COM | 872590104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 9,445 | $1.763M | 0.6% | $169.15 | — | RUS 2000 GRW ETF | 464287648 |
| LAMR | LAMAR ADVERTISING CO CL A | 23,327 | $1.731M | 0.6% | $68.97 | — | CL A | 512816109 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 13,484 | $1.695M | 0.6% | $121.59 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC COM | 17,148 | $1.693M | 0.6% | $19.91 | +34.7% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 47,863 | $1.498M | 0.5% | $31.30 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS COM | 27,848 | $1.473M | 0.5% | $31.12 | +2.7% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 8,918 | $1.386M | 0.5% | $155.42 | — | S&P 400 MDCP GRW | 78464A821 |
| WELL | WELLTOWER INC COM | 21,010 | $1.339M | 0.5% | $52.88 | -4.7% | COM | 95040Q104 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 9,496 | $1.278M | 0.5% | $117.86 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 11,488 | $1.278M | 0.5% | $98.52 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD TT WRLD ST ETF | 16,947 | $1.258M | 0.5% | $67.23 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD FTSE EMR MKT ETF | 27,339 | $1.255M | 0.5% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 9,904 | $1.231M | 0.4% | $116.39 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 15,010 | $1.211M | 0.4% | $76.03 | — | EAFE GRWTH ETF | 464288885 |
| MKL | MARKEL CORP COM | 1,018 | $1.159M | 0.4% | $992.61 | +10.1% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,925 | $939K | 0.3% | $70.68 | +62.3% | CL A | 571903202 |
| AAPL | APPLE INC COM | 5,392 | $912K | 0.3% | $29.91 | +30.7% | COM | 037833100 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 30,683 | $872K | 0.3% | $28.37 | — | BLOMBERG INTL TR | 78464A516 |
| PFE | PFIZER INC COM | 23,313 | $844K | 0.3% | $20.50 | +16.1% | COM | 717081103 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 11,665 | $839K | 0.3% | $71.79 | — | SHS | 337345102 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 41,870 | $837K | 0.3% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORPORATION COM | 6,664 | $834K | 0.3% | $77.83 | +7.3% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 24,431 | $806K | 0.3% | $33.83 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP COM | 16,995 | $784K | 0.3% | $29.33 | +24.6% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 6,219 | $781K | 0.3% | $125.58 | — | S&P 600 SMCP VAL | 78464A300 |
| PPL | PPL CORP COM | 24,491 | $757K | 0.3% | $22.28 | +11.7% | COM | 69351T106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 3,131 | $712K | 0.3% | $227.40 | — | S&P 600 SMCP GRW | 78464A201 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 16,233 | $711K | 0.3% | $43.72 | — | MATERIALS ALPH | 33734X168 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 14,532 | $702K | 0.3% | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $687K | 0.2% | $52.05 | +23.1% | COM | 209115104 |
| — | TUPPERWARE BRANDS CORPORATION COM | 10,725 | $672K | 0.2% | $70.22 | — | COM | 899896104 |
| — | SANDY SPRING BANCORP INC COM | 15,792 | $616K | 0.2% | $39.97 | — | COM | 800363103 |
| MCD | MCDONALD'S CORPORATION COM | 3,267 | $562K | 0.2% | $95.01 | +45.9% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 18,321 | $562K | 0.2% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO & COMPANY COM | 9,160 | $555K | 0.2% | $40.75 | +10.6% | COM | 949746101 |
| PEP | PEPSICO INC COM | 4,294 | $514K | 0.2% | $81.76 | +8.9% | COM | 713448108 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 11,605 | $488K | 0.2% | $40.36 | — | CONSUMR DISCRE | 33734X101 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 7,100 | $475K | 0.2% | $62.38 | — | SPONSORED ADR | 110448107 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 3,066 | $468K | 0.2% | $151.15 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 13,634 | $454K | 0.2% | $33.30 | — | PORTFOLIO MD ETF | 78464A847 |
| META | FACEBOOK INC COM CL A | 2,501 | $441K | 0.2% | $127.47 | +37.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 2,266 | $429K | 0.2% | $108.11 | +31.0% | COM | 437076102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 16,351 | $420K | 0.2% | $21.03 | — | COM | 35086T109 |
| F | FORD MOTOR CO COM | 31,451 | $392K | 0.1% | $7.46 | +7.4% | COM PAR $0.01 | 345370860 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 7,596 | $389K | 0.1% | $50.41 | — | TECH ALPHADEX | 33734X176 |
| — | ALLETE INC COM | 5,139 | $382K | 0.1% | $64.08 | — | COM NEW | 018522300 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 7,535 | $381K | 0.1% | $50.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,860 | $359K | 0.1% | $40.41 | — | INDLS PROD DUR | 33734X150 |
| — | VECTOR GROUP COM | 15,204 | $340K | 0.1% | $22.08 | — | COM | 92240M108 |
| D | DOMINION ENERGY INC COM | 4,002 | $324K | 0.1% | $49.43 | +14.1% | COM | 25746U109 |
| TIPX | SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | 16,112 | $310K | 0.1% | $19.24 | — | BLOMBERG 1 10 YR | 78468R861 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,841 | $305K | 0.1% | $91.33 | +6.5% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,098 | $304K | 0.1% | $83.99 | +35.7% | COM | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,083 | $300K | 0.1% | $54.28 | +1.5% | COM | 674599105 |
| BP | BP ADR SPONSORED | 7,153 | $300K | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,405 | $286K | 0.1% | $80.35 | +7.4% | CL B | 911312106 |
| WPC | WP CAREY INC COM | 4,151 | $286K | 0.1% | $61.68 | — | COM | 92936U109 |
| — | GENERAL ELECTRIC CO COM | 16,211 | $282K | 0.1% | $31.18 | — | COM | 369604103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,750 | $266K | 0.1% | $151.48 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 1,865 | $260K | 0.1% | $91.66 | +21.1% | COM | 478160104 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,027 | $254K | 0.1% | $240.70 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 2,408 | $254K | 0.1% | $60.76 | +14.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 4,567 | $250K | 0.1% | $35.27 | +12.4% | COM | 20825C104 |
| CSX | CSX CORP COM | 4,502 | $247K | 0.1% | $9.89 | +60.5% | COM | 126408103 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 15,225 | $243K | 0.1% | $15.31 | — | ISHARES | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,473 | $241K | 0.1% | $55.62 | +1.1% | COM | 517834107 |
| MRK | MERCK & CO INC COM | 4,267 | $240K | 0.1% | $44.52 | -3.4% | COM | 58933Y105 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 6,166 | $237K | 0.1% | $38.44 | — | EM LCL DEBT FD | 97717X867 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 11,092 | $236K | 0.1% | $21.97 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC COM | 3,206 | $229K | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6,330 | $224K | 0.1% | $38.79 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LIMITED COM | 3,336 | $224K | 0.1% | $61.50 | -16.7% | COM | 806857108 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 7,345 | $221K | 0.1% | $30.09 | — | PORTFOLIO SM ETF | 78468R853 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 2,119 | $216K | 0.1% | $101.93 | — | U.S. BAS MTL ETF | 464287838 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 1,385 | $212K | 0.1% | $153.07 | — | SP SMCP600VL ETF | 464287879 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,071 | $210K | 0.1% | $40.70 | — | SPON ADR | 400501102 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,577 | $210K | 0.1% | $36.77 | — | SPONSORED ADR | 088606108 |
| MMM | 3M COMPANY COM | 876 | $206K | 0.1% | $112.49 | +28.9% | COM | 88579Y101 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,883 | $206K | 0.1% | $81.06 | — | DJ INTERNT IDX | 33733E302 |
| RIO | RIO TINTO ADR SPONSORED | 3,886 | $205K | 0.1% | $41.48 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 2,903 | $204K | 0.1% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $202K | 0.1% | $46.33 | — | COM | 708430103 |
| AME | AMETEK INC COM | 2,757 | $199K | 0.1% | $44.86 | +47.0% | COM | 031100100 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 4,216 | $198K | 0.1% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 1,146 | $194K | 0.1% | $169.28 | — | S&P SML 600 GWT | 464287887 |
| WMB | WILLIAMS COMPANIES INC COM | 6,295 | $191K | 0.1% | $18.53 | +0.3% | COM | 969457100 |
| — | TOTAL SA ADR SPONSORED | 3,443 | $190K | 0.1% | $50.52 | — | SPONSORED ADR | 89151E109 |
| IRM | IRON MOUNTAIN INC COM | 5,023 | $189K | 0.1% | $21.48 | +17.4% | COM | 46284V101 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 5,145 | $161K | 0.1% | $30.21 | — | FINLS ALPHADEX | 33734X135 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,400 | $158K | 0.1% | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,285 | $152K | 0.1% | $53.49 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $141K | 0.1% | $30.45 | +25.5% | COM | 744573106 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 1,230 | $140K | 0.1% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,725 | $139K | 0.0% | $22.52 | +1.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP COM | 2,409 | $138K | 0.0% | $45.73 | +3.7% | COM | 855244109 |
| — | DISCOVER FINANCIAL SERVICES COM | 1,779 | $136K | 0.0% | $71.95 | — | COM | 254709108 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 1,228 | $135K | 0.0% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 4,930 | $135K | 0.0% | $31.47 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC COM | 7,399 | $133K | 0.0% | $12.88 | -11.5% | COM | 49456B101 |
| SO | SOUTHERN CO COM | 2,747 | $132K | 0.0% | $33.58 | +8.6% | COM | 842587107 |
| ENB | ENBRIDGE INC COM | 3,379 | $132K | 0.0% | $24.68 | -5.5% | COM | 29250N105 |
| YUM | YUM BRANDS INC COM | 1,559 | $127K | 0.0% | $53.30 | +28.0% | COM | 988498101 |
| GOOG | ALPHABET INC COM CL C | 119 | $124K | 0.0% | $39.66 | +27.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN-WILLIAMS CO COM | 294 | $120K | 0.0% | $81.37 | +50.3% | COM | 824348106 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | $119K | 0.0% | $45.67 | — | CONSUMR STAPLE | 33734X119 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 962 | $118K | 0.0% | $115.61 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC COM | 747 | $117K | 0.0% | $82.90 | +40.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 576 | $117K | 0.0% | $137.69 | +23.7% | COM | 369550108 |
| GOOGL | ALPHABET INC COM CL A | 112 | $117K | 0.0% | $42.06 | +21.8% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC COM | 518 | $116K | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| EOG | EOG RESOURCES INC COM | 1,081 | $116K | 0.0% | $72.70 | +3.7% | COM | 26875P101 |
| CMCSA | COMCAST CORP COM CL A | 2,848 | $114K | 0.0% | $30.47 | +0.7% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 509 | $113K | 0.0% | $108.43 | +109.5% | COM | 016255101 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $113K | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,689 | $113K | 0.0% | $62.61 | -0.4% | COM | 910047109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 1,032 | $112K | 0.0% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 413 | $111K | 0.0% | $252.87 | — | CORE S&P500 ETF | 464287200 |
| — | DNP SELECT INCOME FUND INC COM | 10,256 | $110K | 0.0% | $10.53 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 556 | $110K | 0.0% | $167.85 | +13.1% | CL B NEW | 084670702 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 4,243 | $110K | 0.0% | $26.63 | — | UTILITIES ALPH | 33734X184 |
| — | MARATHON OIL CORPORATION COM | 6,534 | $110K | 0.0% | $16.86 | — | COM | 565849106 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 578 | $109K | 0.0% | $181.40 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC COM | 430 | $106K | 0.0% | $210.64 | +9.4% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP COM | 886 | $106K | 0.0% | $84.54 | +3.6% | COM | 494368103 |
| — | CIMAREX ENERGY CO COM | 859 | $104K | 0.0% | $133.10 | — | COM | 171798101 |
| FDX | FEDEX CORP COM | 414 | $103K | 0.0% | $159.81 | +24.6% | COM | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 903 | $103K | 0.0% | $67.22 | +13.4% | COM | 744320102 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,207 | $97,000 | 0.0% | $43.95 | — | WELLS FG PFD ETF | 78464A292 |
| DTE | DTE ENERGY CO COM | 880 | $96,000 | 0.0% | $59.35 | +21.8% | COM | 233331107 |
| DVN | DEVON ENERGY CORP COM | 2,334 | $96,000 | 0.0% | $30.97 | -13.3% | COM | 25179M103 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 3,114 | $93,000 | 0.0% | $29.33 | — | CL A NEW | 42225P501 |
| — | ABIOMED INC COM | 500 | $93,000 | 0.0% | $112.00 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP COM | 284 | $91,000 | 0.0% | $206.30 | +22.9% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 77 | $90,000 | 0.0% | $48.59 | +13.2% | COM | 023135106 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,660 | $89,000 | 0.0% | $15.32 | — | CL A | 76131V202 |
| FVD | FIRST TST VALUE LI SHS ETF | 2,902 | $89,000 | 0.0% | $28.18 | — | SHS | 33734H106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 625 | $84,000 | 0.0% | $75.27 | +75.3% | COM | 57164Y107 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,577 | $82,000 | 0.0% | $21.47 | — | COM NEW | 198287203 |
| VOD | VODAFONE GROUP ADR SPONSORED | 2,591 | $82,000 | 0.0% | $26.39 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 475 | $81,000 | 0.0% | $128.37 | — | SPONSORED ADS | 01609W102 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $79,000 | 0.0% | $48.09 | -1.2% | COM | 758849103 |
| DE | DEERE & CO COM | 504 | $78,000 | 0.0% | $104.46 | +18.5% | COM | 244199105 |
| — | CENTURYLINK INC COM | 4,707 | $78,000 | 0.0% | $23.75 | — | COM | 156700106 |
| JPM | JP MORGAN CHASE & CO COM | 721 | $77,000 | 0.0% | $68.85 | +18.1% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC COM | 887 | $76,000 | 0.0% | $57.32 | +23.4% | COM | 94106L109 |
| UFCS | UNITED FIRE GROUP INC COM | 1,687 | $76,000 | 0.0% | $44.40 | +5.3% | COM | 910340108 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,332 | $75,000 | 0.0% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT INC COM | 476 | $75,000 | 0.0% | $116.00 | +24.3% | COM | 461202103 |
| — | STORE CAP CORP COM | 2,853 | $74,000 | 0.0% | $25.94 | — | COM | 862121100 |
| PYPL | PAYPAL HOLDINGS INC COM | 992 | $73,000 | 0.0% | $40.10 | +79.9% | COM | 70450Y103 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,155 | $70,000 | 0.0% | $13.30 | — | COM | 670657105 |
| O | REALTY INCOME CORP COM | 1,213 | $69,000 | 0.0% | $36.35 | +1.0% | COM | 756109104 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 1,137 | $67,000 | 0.0% | $58.93 | — | GLB US QTLY DIV | 97717W844 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 2,180 | $66,000 | 0.0% | $30.28 | — | MULTIFACTOR GLBL | 46434V316 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 860 | $66,000 | 0.0% | $76.74 | — | MSCI USA STRTGIC | 78468R812 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 2,042 | $65,000 | 0.0% | $31.83 | — | EM EX ST-OWNED | 97717X578 |
| CBRL | CRACKER BARREL OLD COM | 409 | $64,000 | 0.0% | $103.05 | +8.9% | COM | 22410J106 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,950 | $63,000 | 0.0% | $20.14 | — | COM | 41013X106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $63,000 | 0.0% | $123.76 | — | US HLTHCR PR ETF | 464288828 |
| LLY | ELI LILLY AND COMPANY COM | 751 | $63,000 | 0.0% | $64.22 | +17.2% | COM | 532457108 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 615 | $63,000 | 0.0% | $102.44 | — | USA MOMENTUM FCT | 46432F396 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,559 | $62,000 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $60,000 | 0.0% | $26.85 | -2.8% | COM | 205887102 |
| XEL | XCEL ENERGY INC COM | 1,206 | $58,000 | 0.0% | $35.17 | +9.7% | COM | 98389B100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,803 | $58,000 | 0.0% | $29.76 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORP COM | 295 | $57,000 | 0.0% | $4.13 | +19.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC COM | 985 | $55,000 | 0.0% | $43.95 | +8.7% | COM NEW | 247361702 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 2,502 | $55,000 | 0.0% | $22.17 | — | UNIT LTD PARTN | G16249107 |
| CCL | CARNIVAL CORP UNITS | 823 | $54,000 | 0.0% | $46.04 | +31.9% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY COM | 854 | $53,000 | 0.0% | $40.32 | +17.9% | COM | 30040W108 |
| — | LAM RESEARCH CORP COM | 291 | $53,000 | 0.0% | $160.78 | — | COM | 512807108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $51,000 | 0.0% | $20.58 | — | COM CL A | 720190206 |
| GIS | GENERAL MILLS INC COM | 851 | $50,000 | 0.0% | $44.87 | -9.7% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP COM | 641 | $50,000 | 0.0% | $59.34 | -1.4% | COM | 958102105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $50,000 | 0.0% | $19.94 | — | COM NEW | 03784Y200 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 947 | $47,000 | 0.0% | $47.13 | — | COM | 054937107 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 1,900 | $47,000 | 0.0% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHOLESALE CORP COM | 254 | $47,000 | 0.0% | $141.58 | +9.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,163 | $46,000 | 0.0% | $34.15 | — | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 287 | $44,000 | 0.0% | $24.30 | +29.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP COM | 411 | $43,000 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 577 | $41,000 | 0.0% | $75.71 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 497 | $41,000 | 0.0% | $73.94 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP COM | 1,045 | $41,000 | 0.0% | $17.24 | +25.7% | COM | 30161N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,038 | $41,000 | 0.0% | $33.77 | -4.2% | COM | 039483102 |
| TSLA | TESLA INC COM | 133 | $41,000 | 0.0% | $14.11 | +54.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $40,000 | 0.0% | $146.41 | +28.0% | COM | 883556102 |
| WERN | WERNER ENTERPRISES INC COM | 1,052 | $40,000 | 0.0% | $25.77 | +41.0% | COM | 950755108 |
| PSA | PUBLIC STORAGE COM | 196 | $40,000 | 0.0% | $146.80 | +3.1% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED COM CL A | 265 | $40,000 | 0.0% | $110.27 | +28.9% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF SHS | 166 | $40,000 | 0.0% | $218.72 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 645 | $39,000 | 0.0% | $41.54 | +11.8% | COM | 110122108 |
| DLX | DELUXE CORP COM | 510 | $39,000 | 0.0% | $45.58 | +9.2% | COM | 248019101 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $38,000 | 0.0% | $34.36 | +23.4% | COM | 064149107 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $37,000 | 0.0% | $10.21 | — | COM | 302635107 |
| WY | WEYERHAEUSER COMPANY COM | 1,051 | $37,000 | 0.0% | $21.95 | +17.3% | COM | 962166104 |
| WDFC | WD-40 CO COM | 320 | $37,000 | 0.0% | $95.11 | +6.4% | COM | 929236107 |
| CMS | CMS ENERGY CORP COM | 772 | $36,000 | 0.0% | $31.22 | +22.0% | COM | 125896100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 234 | $35,000 | 0.0% | $91.21 | +24.3% | COM | 438516106 |
| PVH | PVH CORPORATION COM | 261 | $35,000 | 0.0% | $105.68 | +22.2% | COM | 693656100 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 445 | $34,000 | 0.0% | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| EPR | EPR PROPERTIES COM SH BEN INT | 525 | $34,000 | 0.0% | $70.21 | — | COM SH BEN INT | 26884U109 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $33,000 | 0.0% | $38.92 | — | SH BEN INT NEW | 409735206 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 476 | $32,000 | 0.0% | $62.42 | — | COM | 78377T107 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,040 | $31,000 | 0.0% | $22.47 | — | COM | 025676206 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $31,000 | 0.0% | $17.33 | — | COM | 589584101 |
| AMAT | APPLIED MATERIALS INC COM | 624 | $31,000 | 0.0% | $45.90 | +7.7% | COM | 038222105 |
| CHD | CHURCH & DWIGHT COM | 627 | $31,000 | 0.0% | $41.49 | +2.0% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 258 | $30,000 | 0.0% | $80.98 | +41.2% | COM | V7780T103 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $30,000 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,034 | $30,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| — | MFA FINANCIAL INC COM | 3,757 | $29,000 | 0.0% | $7.56 | — | COM | 55272X102 |
| MPC | MARATHON PETROLEUM CORP COM | 425 | $28,000 | 0.0% | $39.21 | +21.1% | COM | 56585A102 |
| VFH | VANGUARD FINANCIALS ETF | 410 | $28,000 | 0.0% | $63.41 | — | FINANCIALS ETF | 92204A405 |
| IDCC | INTERDIGITAL INC COM | 370 | $28,000 | 0.0% | $80.20 | -6.8% | COM | 45867G101 |
| UA | UNDER ARMOUR INC COM CL C | 2,112 | $28,000 | 0.0% | $19.36 | -32.4% | CL C | 904311206 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 291 | $28,000 | 0.0% | $93.96 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 1,182 | $28,000 | 0.0% | $22.84 | — | SPONSORED ADR | 961214301 |
| — | KELLOGG COMPANY COM | 415 | $28,000 | 0.0% | $49.90 | -10.4% | COM | 487836108 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 221 | $27,000 | 0.0% | $102.00 | — | NY ARCA BIOTECH | 33733E203 |
| FAST | FASTENAL COM | 500 | $27,000 | 0.0% | $8.65 | +16.1% | COM | 311900104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,520 | $27,000 | 0.0% | $16.03 | — | COM NEW | 64828T201 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 3,334 | $27,000 | 0.0% | $8.10 | — | COM SHS | 67073D102 |
| MU | MICRON TECHNOLOGY INC COM | 659 | $27,000 | 0.0% | $30.98 | +35.7% | COM | 595112103 |
| VNQ | VANGUARD REAL ESTATE ETF | 316 | $26,000 | 0.0% | $82.36 | — | REIT ETF | 922908553 |
| TIP | ISHARES TRUST TIPS BD ETF | 228 | $26,000 | 0.0% | $112.12 | — | TIPS BD ETF | 464287176 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $26,000 | 0.0% | $16.08 | +17.7% | COM | 093671105 |
| OKE | ONEOK INC COM | 495 | $26,000 | 0.0% | $32.01 | +0.2% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 933 | $26,000 | 0.0% | $26.50 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 225 | $26,000 | 0.0% | $113.66 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA ENERGY COM | 250 | $26,000 | 0.0% | $39.94 | +11.5% | COM | 816851109 |
| — | EATON VANCE T/M GL COM | 2,200 | $26,000 | 0.0% | $11.82 | — | COM | 27829C105 |
| NGG | NATIONAL GRID ADR SPONSORED | 433 | $25,000 | 0.0% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 529 | $25,000 | 0.0% | $47.26 | — | S&P BK ETF | 78464A797 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 262 | $24,000 | 0.0% | $73.93 | +17.6% | COM | 83088M102 |
| KLAC | KLA CORPORATION COM | 234 | $24,000 | 0.0% | $85.12 | +9.2% | COM | 482480100 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 1,577 | $24,000 | 0.0% | $15.85 | — | COM | 33739B104 |
| OTTR | OTTER TAIL CORP COM | 550 | $24,000 | 0.0% | $32.68 | +11.6% | COM | 689648103 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 2,277 | $24,000 | 0.0% | $10.52 | — | ALERIAN MLP | 00162Q866 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $23,000 | 0.0% | $56.12 | +7.4% | COM | 194162103 |
| ADI | ANALOG DEVICES INC COM | 265 | $23,000 | 0.0% | $74.00 | +2.8% | COM | 032654105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $23,000 | 0.0% | $19.35 | — | COM | 984017103 |
| UNP | UNION PACIFIC CORP COM | 178 | $23,000 | 0.0% | $93.40 | +7.9% | COM | 907818108 |
| IMAX | IMAX CORP COM | 1,000 | $23,000 | 0.0% | $31.25 | -24.6% | COM | 45245E109 |
| FE | FIRSTENERGY CORP COM | 734 | $22,000 | 0.0% | $21.81 | +6.9% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL COM | 582 | $22,000 | 0.0% | $24.36 | +15.0% | COM | 87165B103 |
| CLX | CLOROX CO COM | 150 | $22,000 | 0.0% | $96.29 | +11.7% | COM | 189054109 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,360 | $21,000 | 0.0% | $15.94 | — | ENERGY ALPHADX | 33734X127 |
| ABT | ABBOTT LABORATORIES COM | 373 | $21,000 | 0.0% | $33.65 | +43.0% | COM | 002824100 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 506 | $21,000 | 0.0% | $34.17 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,758 | $21,000 | 0.0% | $11.55 | — | ISHARES | 464285105 |
| PCAR | PACCAR INC COM | 293 | $20,000 | 0.0% | $29.47 | +16.0% | COM | 693718108 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $20,000 | 0.0% | $17.60 | +25.2% | COM | 126128107 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 2,000 | $20,000 | 0.0% | $6.00 | — | SPONSORED ADR | 43289P106 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,601 | $20,000 | 0.0% | $13.40 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC COM CL A | 1,415 | $20,000 | 0.0% | $27.54 | -47.5% | CL A | 904311107 |
| LUV | SOUTHWEST AIRLINES CO COM | 318 | $20,000 | 0.0% | $52.71 | +0.8% | COM | 844741108 |
| TXN | TEXAS INSTRUMENTS INC COM | 194 | $20,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| MASI | MASIMO CORPORATION COM | 235 | $19,000 | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,400 | $19,000 | 0.0% | $13.57 | — | SH BEN INT | 09248F109 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $19,000 | 0.0% | $50.20 | — | COM | 265504100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,102 | $19,000 | 0.0% | $18.36 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER NV ADR SPONSORED | 339 | $19,000 | 0.0% | $38.35 | — | N Y SHS NEW | 904784709 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 368 | $19,000 | 0.0% | $45.08 | +7.6% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 64 | $19,000 | 0.0% | $221.12 | +19.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 251 | $18,000 | 0.0% | $67.98 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP COM | 1,095 | $18,000 | 0.0% | $8.98 | +29.9% | COM | 7591EP100 |
| — | UNILEVER PLC ADR SPONSORED | 333 | $18,000 | 0.0% | $39.04 | — | SPON ADR NEW | 904767704 |
| WYNN | WYNN RESORTS LTD COM | 107 | $18,000 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 598 | $18,000 | 0.0% | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWE'S COMPANIES INC COM | 195 | $18,000 | 0.0% | $70.16 | +1.5% | COM | 548661107 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,806 | $18,000 | 0.0% | $5.02 | — | ADR | 05964H105 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 300 | $17,000 | 0.0% | $52.39 | — | VG TL INTL STK F | 921909768 |
| EGBN | EAGLE BANCORP INC COM | 304 | $17,000 | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 359 | $17,000 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 127 | $16,000 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 97 | $16,000 | 0.0% | $104.49 | +25.2% | COM | 452308109 |
| DXC | DXC TECHNOLOGY COMPANY COM | 169 | $16,000 | 0.0% | $74.55 | +3.1% | COM | 23355L106 |
| — | WESTERN ASSET FUNDS INC COM | 1,181 | $16,000 | 0.0% | $13.55 | — | COM | 95766M105 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 218 | $16,000 | 0.0% | $69.90 | — | SBI INT-INDS | 81369Y704 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 184 | $16,000 | 0.0% | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| CHKP | CHECK POINT SFTWRE COM | 151 | $15,000 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 1,091 | $15,000 | 0.0% | $12.95 | — | COM | 58463J304 |
| VDE | VANGUARD ENERGY ETF | 158 | $15,000 | 0.0% | $94.94 | — | ENERGY ETF | 92204A306 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,302 | $15,000 | 0.0% | $9.95 | — | COM | 035710409 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $15,000 | 0.0% | $53.81 | — | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $15,000 | 0.0% | $26.37 | — | SPONSORED ADR | 046353108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 366 | $15,000 | 0.0% | $35.56 | 0.0% | COM | 81768T108 |
| — | SVB FINANCIAL GROUP COM | 67 | $15,000 | 0.0% | $223.88 | — | COM | 78486Q101 |
| — | GMS INC COM | 408 | $15,000 | 0.0% | $36.76 | — | COM | 36251C103 |
| EWC | ISHARES INC MSCI CDA ETF | 504 | $14,000 | 0.0% | $27.78 | — | MSCI CDA ETF | 464286509 |
| NTES | NETEASE INC ADR SPONSORED | 42 | $14,000 | 0.0% | $333.33 | — | SPONSORED ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 173 | $14,000 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| RIG | TRANSOCEAN LIMITED COM | 1,356 | $14,000 | 0.0% | $10.88 | -4.6% | REG SHS | H8817H100 |
| MGA | MAGNA INTERNATIONAL INC COM | 254 | $14,000 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $14,000 | 0.0% | $84.91 | — | COM | 774341101 |
| MOS | MOSAIC CO COM | 563 | $14,000 | 0.0% | $20.23 | -0.2% | COM | 61945C103 |
| RHI | ROBERT HALF INTERNATIONAL INC COM | 255 | $14,000 | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,370 | $14,000 | 0.0% | $6.78 | +68.2% | COM NEW | 50077B207 |
| NTAP | NETAPP INC COM | 235 | $13,000 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 374 | $13,000 | 0.0% | $34.76 | — | S&P METALS MNG | 78464A755 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 625 | $13,000 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| IWB | ISHARES TRUST RUS 1000 ETF | 89 | $13,000 | 0.0% | $146.07 | — | RUS 1000 ETF | 464287622 |
| TSN | TYSON FOODS INC COM CL A | 162 | $13,000 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 83 | $13,000 | 0.0% | $156.63 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 210 | $13,000 | 0.0% | $53.15 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC COM CL A | 115 | $13,000 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| OEF | ISHARES TRUST S&P 100 ETF | 111 | $13,000 | 0.0% | $117.12 | — | S&P 100 ETF | 464287101 |
| CMI | CUMMINS INC COM | 76 | $13,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| HL | HECLA MINING CO COM | 3,500 | $13,000 | 0.0% | $5.41 | -22.8% | COM | 422704106 |
| CVI | CVR ENERGY INC COM | 363 | $13,000 | 0.0% | $8.35 | +96.9% | COM | 12662P108 |
| — | UNITI GROUP INC COM | 741 | $13,000 | 0.0% | $25.64 | — | COM | 91325V108 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $13,000 | 0.0% | $1.48 | +10.6% | COM NEW | 292671708 |
| URI | UNITED RENTALS INC COM | 80 | $13,000 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| LEA | LEAR CORP COM | 76 | $13,000 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| CHDN | CHURCHILL DOWNS INC COM | 60 | $13,000 | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $12,000 | 0.0% | $8.15 | — | COM | 289074106 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $12,000 | 0.0% | $17.94 | — | COM | 00123Q104 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $12,000 | 0.0% | $12.99 | — | SH BEN INT | 79471V105 |
| MCO | MOODYS CORP COM | 83 | $12,000 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| KGC | KINROSS GOLD CORP COM | 3,000 | $12,000 | 0.0% | $4.06 | +2.7% | COM NO PAR | 496902404 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $12,000 | 0.0% | $111.27 | -3.0% | COM | 147528103 |
| MEI | METHODE ELECTRONICS INC COM | 302 | $12,000 | 0.0% | $36.32 | +1.9% | COM | 591520200 |
| ISRG | INTUITIVE SURGICAL INC COM | 34 | $12,000 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO COM | 250 | $12,000 | 0.0% | $39.05 | -4.1% | COM | 406216101 |
| NEM | NEWMONT CORPORATION COM | 300 | $11,000 | 0.0% | $26.88 | +8.4% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $11,000 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| VSS | VANGUARD FTSE SMCAP ETF | 98 | $11,000 | 0.0% | $112.24 | — | FTSE SMCAP ETF | 922042718 |
| — | ZAGG INC COM | 645 | $11,000 | 0.0% | $17.05 | — | COM | 98884U108 |
| RGR | STURM RUGER & CO INC COM | 200 | $11,000 | 0.0% | $55.81 | -6.5% | COM | 864159108 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 201 | $10,000 | 0.0% | $46.31 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORP COM | 110 | $10,000 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $10,000 | 0.0% | $33.18 | +9.1% | COM | 419870100 |
| NVRI | HARSCO CORP COM | 540 | $10,000 | 0.0% | $12.00 | +60.6% | COM | 415864107 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 85 | $10,000 | 0.0% | $109.64 | — | RUS MD CP GR ETF | 464287481 |
| — | PATTERSON COMPANIES INC COM | 300 | $10,000 | 0.0% | $40.00 | — | COM | 703395103 |
| PNR | PENTAIR PLC COM | 150 | $10,000 | 0.0% | $33.79 | +22.5% | SHS | G7S00T104 |
| CB | CHUBB LIMITED COM | 70 | $10,000 | 0.0% | $117.52 | +10.2% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 80 | $10,000 | 0.0% | $105.78 | — | COM | 913017109 |
| — | BARCLAYS BANK PLC IPATH GS CRUDE OIL TOTAL RE | 1,491 | $9,000 | 0.0% | $6.04 | — | IPSP CROIL ETN | 06738C786 |
| VOX | VANGUARD COMM SRVC ETF | 103 | $9,000 | 0.0% | $87.38 | — | TELCOMM ETF | 92204A884 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $9,000 | 0.0% | $24.15 | +36.7% | COM | 320817109 |
| TWLO | TWILIO INC COM CL A | 400 | $9,000 | 0.0% | $37.47 | -25.1% | CL A | 90138F102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 185 | $9,000 | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 388 | $9,000 | 0.0% | $19.61 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 154 | $9,000 | 0.0% | $58.44 | — | S&P REGL BKG | 78464A698 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 155 | $9,000 | 0.0% | $58.06 | — | CORE MSCI TOTAL | 46432F834 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 207 | $9,000 | 0.0% | $43.48 | — | S&P RETAIL ETF | 78464A714 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 159 | $9,000 | 0.0% | $56.60 | — | SBI MATERIALS | 81369Y100 |
| UDR | UDR INC COM | 248 | $9,000 | 0.0% | $24.75 | +17.2% | COM | 902653104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 600 | $9,000 | 0.0% | $13.33 | — | COM SH BEN INT | 67070X101 |
| ALK | ALASKA AIR GROUP INC COM | 136 | $9,000 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 271 | $9,000 | 0.0% | $33.21 | — | AMERN SHS | 438128308 |
| HPQ | HP INCORPORATION COM | 469 | $9,000 | 0.0% | $12.64 | +28.5% | COM | 40434L105 |
| SAM | BOSTON BEER CO INC COM CL A | 48 | $9,000 | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $9,000 | 0.0% | $37.23 | +30.3% | COM | 70438V106 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 86 | $9,000 | 0.0% | $104.65 | — | INTRM GOV CR ETF | 464288612 |
| OC | OWENS CORNING COM | 98 | $9,000 | 0.0% | $57.34 | +46.9% | COM | 690742101 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 95 | $9,000 | 0.0% | $103.03 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MISONIX INC COM | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 604871103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 168 | $9,000 | 0.0% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| GNTX | GENTEX CORP COM | 397 | $8,000 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| — | DISCOVERY INC COM | 366 | $8,000 | 0.0% | $21.86 | — | COM SER A | 25470F104 |
| WSM | WILLIAMS-SONOMA INC COM | 161 | $8,000 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| — | FOOT LOCKER INC COM | 188 | $8,000 | 0.0% | $42.55 | — | COM | 344849104 |
| MET | METLIFE INC COM | 167 | $8,000 | 0.0% | $34.08 | +17.0% | COM | 59156R108 |
| NFLX | NETFLIX INC COM | 46 | $8,000 | 0.0% | $16.68 | +15.4% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $8,000 | 0.0% | $13.28 | — | COM | 67020Y100 |
| — | H&E EQUIPMENT SERVICES LLC COM | 200 | $8,000 | 0.0% | $22.00 | — | COM | 404030108 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 368 | $8,000 | 0.0% | $21.74 | — | GLB X SUPERDIV | 37950E549 |
| DKS | DICKS SPORTING GOODS INC COM | 281 | $8,000 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| CAKE | CHEESECAKE FACTORY COM | 170 | $8,000 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| MMS | MAXIMUS INC COM | 121 | $8,000 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 63 | $8,000 | 0.0% | $126.98 | — | SP ADR REP2COM | 892331307 |
| SHOO | MADDEN (STEVEN) COM | 190 | $8,000 | 0.0% | $24.19 | 0.0% | COM | 556269108 |
| TKC | TURKCELL ILETISIM HIZMET ADR SPONSORED | 863 | $8,000 | 0.0% | $9.27 | — | SPON ADR NEW | 900111204 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8,000 | 0.0% | $58.82 | — | GLOBAL ALTER ETF | 92189F502 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED | 819 | $8,000 | 0.0% | $9.77 | — | SPONSORED ADR | 20441A102 |
| — | CONNS INC COM | 233 | $8,000 | 0.0% | $34.33 | — | COM | 208242107 |
| LPL | LG DISPLAY CO LTD ADR SPONSORED | 603 | $8,000 | 0.0% | $13.27 | — | SPONS ADR REP | 50186V102 |
| ROK | ROCKWELL AUTOMATION INC COM | 43 | $8,000 | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 168 | $8,000 | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 102 | $8,000 | 0.0% | $78.43 | — | S&P BIOTECH | 78464A870 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 245 | $8,000 | 0.0% | $32.65 | — | MSCI INDIA ETF | 46429B598 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 384 | $8,000 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| LGIH | LGI HOMES INC COM | 102 | $7,000 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 125 | $7,000 | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $7,000 | 0.0% | $12.64 | — | COM | 46131M106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 138 | $7,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| DORM | DORMAN PRODUCTS IN COM | 124 | $7,000 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | VIRTUSA CORP COM | 159 | $7,000 | 0.0% | $44.03 | — | COM | 92827P102 |
| FMX | FOMENTO ECON MEXIC ADR SPONSORED | 76 | $7,000 | 0.0% | $92.11 | — | SPON ADR UNITS | 344419106 |
| ORCL | ORACLE CORP COM | 158 | $7,000 | 0.0% | $37.33 | +16.5% | COM | 68389X105 |
| WNC | WABASH NATIONAL CORP COM | 361 | $7,000 | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| VGT | VANGUARD INF TECH ETF | 44 | $7,000 | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC COM | 49 | $7,000 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| SIG | SIGNET JEWELERS LTD COM | 137 | $7,000 | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| MTZ | MASTEC INC COM | 161 | $7,000 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 337 | $7,000 | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| CC | THE CHEMOURS COMPANY LLC COM | 152 | $7,000 | 0.0% | $15.93 | +141.1% | COM | 163851108 |
| BDX | BECTON DICKINSON & CO COM | 30 | $6,000 | 0.0% | $160.56 | +15.5% | COM | 075887109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 106 | $6,000 | 0.0% | $62.48 | 0.0% | COM | 043436104 |
| BMA | BANCO MACRO S.A. ADR SPONSORED | 54 | $6,000 | 0.0% | $111.11 | — | SPON ADR B | 05961W105 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $6,000 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| — | BARRICK GOLD CORPORATION COM | 421 | $6,000 | 0.0% | $14.75 | — | COM | 067901108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 682 | $6,000 | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | — | SH BEN INT | 27826U108 |
| CTAS | CINTAS CORP COM | 41 | $6,000 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $6,000 | 0.0% | $16.29 | +27.6% | COM | 56501R106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 74 | $6,000 | 0.0% | $80.22 | — | 1 3 YR TREAS BD | 464287457 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $6,000 | 0.0% | $12.66 | — | NAS CLNEDG GREEN | 33733E500 |
| ROST | ROSS STORES INC COM | 83 | $6,000 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| STRL | STERLING CONSTRUCTION CO INC COM | 419 | $6,000 | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| — | SPARTAN MOTORS COM | 444 | $6,000 | 0.0% | $13.51 | — | COM | 846819100 |
| KMT | KENNAMETAL INC COM | 126 | $6,000 | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| RUSHA | RUSH ENTERPRISES COM CL A | 122 | $6,000 | 0.0% | $21.72 | 0.0% | CL A | 781846209 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 70 | $6,000 | 0.0% | $85.71 | — | CORE HIGH DV ETF | 46429B663 |
| TER | TERADYNE INC COM | 147 | $6,000 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP COM | 104 | $6,000 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| — | WYNDHAM DESTINATIONS INC COM | 60 | $6,000 | 0.0% | $100.00 | — | COM | 98310W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $6,000 | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| IYT | ISHARES TRUST TRANS AVG ETF | 32 | $6,000 | 0.0% | $187.50 | — | TRANS AVG ETF | 464287192 |
| PKX | POSCO ADR SPONSORED | 79 | $6,000 | 0.0% | $75.95 | — | SPONSORED ADR | 693483109 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | 150 | $6,000 | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| VBR | VANGUARD SM CP VAL ETF | 50 | $6,000 | 0.0% | $120.00 | — | SM CP VAL ETF | 922908611 |
| ALB | ALBEMARLE CORP COM | 50 | $6,000 | 0.0% | $74.76 | +62.1% | COM | 012653101 |
| — | GLYCOMIMETICS INC COM | 412 | $6,000 | 0.0% | $14.56 | — | COM | 38000Q102 |
| GBX | GREENBRIER COMPANIES INC COM | 121 | $6,000 | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| ORANY | ORANGE ADR SPONSORED | 380 | $6,000 | 0.0% | $13.16 | — | SPONSORED ADR | 684060106 |
| CAH | CARDINAL HEALTH INC COM | 100 | $6,000 | 0.0% | $55.03 | -11.9% | COM | 14149Y108 |
| HUBB | HUBBELL INC COM | 50 | $6,000 | 0.0% | $105.53 | 0.0% | COM | 443510607 |
| MOD | MODINE MANUFACTURING CO COM | 318 | $6,000 | 0.0% | $21.48 | 0.0% | COM | 607828100 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 201 | $5,000 | 0.0% | $19.90 | — | INDIA ERNGS FD | 97717W422 |
| QLYS | QUALYS INC COM | 101 | $5,000 | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| CVS | CVS HEALTH CORPORATION COM | 76 | $5,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| CNA | CNA FINANCIAL CORP COM | 110 | $5,000 | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $5,000 | 0.0% | $167.76 | +22.3% | COM | 38141G104 |
| EWH | ISHARES INC MSCI HONG KG ETF | 225 | $5,000 | 0.0% | $22.22 | — | MSCI HONG KG ETF | 464286871 |
| IEV | ISHARES TRUST EUROPE ETF | 123 | $5,000 | 0.0% | $40.65 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 67 | $5,000 | 0.0% | $84.03 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TRUST MBS ETF | 50 | $5,000 | 0.0% | $106.08 | — | MBS ETF | 464288588 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 92 | $5,000 | 0.0% | $54.35 | — | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC COM | 85 | $5,000 | 0.0% | $31.58 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 350 | $5,000 | 0.0% | $10.28 | +7.5% | COM | 42824C109 |
| BRKR | BRUKER CORPORATION COM | 168 | $5,000 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 45 | $5,000 | 0.0% | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC COM | 29 | $5,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| OMER | OMEROS CORP COM | 282 | $5,000 | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 121 | $5,000 | 0.0% | $41.32 | — | MSCI PAC JP ETF | 464286665 |
| — | TEEKAY CORPORATION COM | 635 | $5,000 | 0.0% | $7.39 | — | COM | Y8564W103 |
| — | ARISTA NETWORKS INC COM | 22 | $5,000 | 0.0% | $227.27 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 45 | $5,000 | 0.0% | $84.22 | +14.2% | COM | 053015103 |
| ILF | ISHARES TRUST LATN AMER 40 ETF | 175 | $5,000 | 0.0% | $28.57 | — | LATN AMER 40 ETF | 464287390 |
| BL | BLACKLINE INC COM | 163 | $5,000 | 0.0% | $35.01 | 0.0% | COM | 09239B109 |
| TNET | TRINET GROUP INC COM | 135 | $5,000 | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| CGNX | COGNEX CORP COM | 86 | $5,000 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| CPRT | COPART INC COM | 137 | $5,000 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 425 | $5,000 | 0.0% | $9.41 | — | UNITS | 91232N108 |
| UNH | UNITEDHEALTH GROUP INC COM | 25 | $5,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| UNM | UNUM GROUP COM | 105 | $5,000 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| VFC | V F CORP COM | 70 | $5,000 | 0.0% | $51.60 | +28.0% | COM | 918204108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 62 | $5,000 | 0.0% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD ALLWRLD EX US ETF | 107 | $5,000 | 0.0% | $46.73 | — | ALLWRLD EX US | 922042775 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 584 | $5,000 | 0.0% | $11.28 | 0.0% | COM | 55933J203 |
| VPL | VANGUARD FTSE PACIFIC ETF | 81 | $5,000 | 0.0% | $61.73 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD INT-TERM CORP ETF | 66 | $5,000 | 0.0% | $75.76 | — | INT-TERM CORP | 92206C870 |
| VRNS | VARONIS SYSTEMS INC COM | 113 | $5,000 | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| MTG | MGIC INVESTMENT CORP COM | 389 | $5,000 | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| — | M.D.C. HLDGS INC COM | 173 | $5,000 | 0.0% | $28.90 | — | COM | 552676108 |
| BAP | CREDICORP COM | 25 | $5,000 | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| — | TRITON INTL LTD COM CL A | 153 | $5,000 | 0.0% | $32.68 | — | CL A | G9078F107 |
| CPA | COPA HOLDINGS SA COM | 42 | $5,000 | 0.0% | $102.66 | 0.0% | CL A | P31076105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 96 | $5,000 | 0.0% | $52.08 | — | MSCI JPN ETF NEW | 46434G822 |
| THO | THOR INDUSTRIES COM | 35 | $5,000 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | — | UNIT | 85207H104 |
| SCI | SERVICE CORP INTL COM | 136 | $5,000 | 0.0% | $26.66 | +34.2% | COM | 817565104 |
| — | SK TELECOM ADR SPONSORED | 214 | $5,000 | 0.0% | $23.36 | — | SPONSORED ADR | 78440P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 51 | $5,000 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| NMIH | NMI HOLDINGS INC COM CL A | 340 | $5,000 | 0.0% | $15.61 | 0.0% | CL A | 629209305 |
| SNAP | SNAP INC COM CL A | 297 | $4,000 | 0.0% | $16.88 | -13.6% | CL A | 83304A106 |
| SJM | SMUCKER (JM) CO COM | 40 | $4,000 | 0.0% | $97.62 | -12.1% | COM NEW | 832696405 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $4,000 | 0.0% | $8.23 | — | SPONSORED ADR | 879382208 |
| TDC | TERADATA CORPORATION COM | 130 | $4,000 | 0.0% | $31.06 | +15.1% | COM | 88076W103 |
| SUI | SUN COMMUNITIES INC COM | 50 | $4,000 | 0.0% | $60.00 | — | COM | 866674104 |
| VYX | NCR CORP COM | 130 | $4,000 | 0.0% | $22.99 | -11.7% | COM | 62886E108 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 864482104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 | — | GL CLEAN ENE ETF | 464288224 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 31 | $4,000 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| — | FITBIT INC COM CL A | 760 | $4,000 | 0.0% | $7.14 | — | CL A | 33812L102 |
| — | VOYA PRIME RATE TRUST SH BEN INT | 946 | $4,000 | 0.0% | $4.23 | — | SH BEN INT | 92913A100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 60 | $4,000 | 0.0% | $44.69 | +25.4% | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $4,000 | 0.0% | $41.24 | +21.7% | COM | 34964C106 |
| PPC | PILGRIMS PRIDE CORP COM | 157 | $4,000 | 0.0% | $32.65 | 0.0% | COM | 72147K108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 27 | $4,000 | 0.0% | $114.88 | +13.4% | COM | 009158106 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4,000 | 0.0% | $81.89 | — | U.S. FINLS ETF | 464287788 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 42 | $4,000 | 0.0% | $95.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HANESBRANDS INC COM | 195 | $4,000 | 0.0% | $17.30 | — | COM | 410345102 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 35 | $4,000 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $4,000 | 0.0% | $99.44 | +6.4% | COM | 98956P102 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $7.44 | +0.6% | COM | 04010L103 |
| VALE | VALE S.A. ADR SPONSORED | 272 | $3,000 | 0.0% | $11.03 | — | ADR | 91912E105 |
| ETN | EATON CORPORATION PLC COM | 39 | $3,000 | 0.0% | $65.67 | +0.9% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 31 | $3,000 | 0.0% | $60.29 | +5.3% | SHS - A - | N53745100 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3,000 | 0.0% | $8.44 | — | GOLD TRUST | 921078101 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $10.19 | +2.3% | SH BEN INT | 20451Q104 |
| — | YAMANA GOLD INC COM | 1,000 | $3,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| — | MAXIM INTEGRATED PRODUCTS COM | 72 | $3,000 | 0.0% | $41.67 | — | COM | 57772K101 |
| — | CERNER CORP COM | 53 | $3,000 | 0.0% | $56.60 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 68 | $3,000 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 53 | $3,000 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | EPIZYME INC COM | 282 | $3,000 | 0.0% | $10.64 | — | COM | 29428V104 |
| IVZ | INVESCO LTD COM | 92 | $3,000 | 0.0% | $23.94 | +2.7% | SHS | G491BT108 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 43 | $3,000 | 0.0% | $69.77 | — | RUS TP200 GR ETF | 464289438 |
| SONY | SONY CORP ADR SPONSORED | 71 | $3,000 | 0.0% | $42.25 | — | SPONSORED ADR | 835699307 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $15.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCHP | MICROCHIP TECHNOLOGY COM | 43 | $3,000 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| — | WPX ENERGY INC COM | 224 | $3,000 | 0.0% | $8.93 | — | COM | 98212B103 |
| INVH | INVITATION HOMES INC COM | 136 | $3,000 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| AMGN | AMGEN INC COM | 18 | $3,000 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $3,000 | 0.0% | $39.76 | +26.6% | COM | 74251V102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 500 | $3,000 | 0.0% | $7.65 | -20.5% | COM | 444144109 |
| ABEV | AMBEV SA ADR SPONSORED | 500 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 51 | $2,000 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| MHK | MOHAWK INDUSTRIES COM | 8 | $2,000 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| — | HESS CORPORATION COM | 56 | $2,000 | 0.0% | $49.59 | — | COM | 42809H107 |
| DHI | DR HORTON INC COM | 54 | $2,000 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP COM | 19 | $2,000 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $2,000 | 0.0% | $2.05 | -3.7% | COM NEW | 66510M204 |
| ARAY | ACCURAY INCORPORATED COM | 500 | $2,000 | 0.0% | $4.87 | -5.7% | COM | 004397105 |
| CXW | CORECIVIC INC COM | 125 | $2,000 | 0.0% | $14.21 | +34.0% | COM | 21871N101 |
| SEE | SEALED AIR CORP COM | 59 | $2,000 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| CNC | CENTENE CORPORATION COM | 27 | $2,000 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| PKG | PACKAGING CORP OF AMERICA COM | 23 | $2,000 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| RMR | THE RMR GROUP INC COM CL A | 35 | $2,000 | 0.0% | $21.17 | +42.3% | CL A | 74967R106 |
| PHM | PULTE GROUP INC COM | 79 | $2,000 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| RVTY | PERKINELMER INC COM | 31 | $2,000 | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 50 | $2,000 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PIONEER NATURAL RESOURCES CO COM | 17 | $2,000 | 0.0% | $117.65 | — | COM | 723787107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 23 | $2,000 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| — | VEREIT INC COM | 353 | $2,000 | 0.0% | $7.41 | — | COM | 92339V100 |
| PLD | PROLOGIS INC COM | 42 | $2,000 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| BWA | BORG WARNER INC COM | 50 | $2,000 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| ILMN | ILLUMINA INC COM | 13 | $2,000 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC COM | 41 | $2,000 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 228 | $2,000 | 0.0% | $8.96 | +30.4% | COM | 007903107 |
| VUG | VANGUARD GROWTH ETF | 15 | $2,000 | 0.0% | $74.79 | — | GROWTH ETF | 922908736 |
| — | E TRADE FINANCIAL CORPORATION COM | 56 | $2,000 | 0.0% | $35.71 | — | COM NEW | 269246401 |
| C | CITIGROUP INC COM | 37 | $2,000 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | CHINA MOBILE LTD ADR SPONSORED | 51 | $2,000 | 0.0% | $39.22 | — | SPONSORED ADR | 16941M109 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $2,000 | 0.0% | $1.76 | — | COM SH BEN INT | 165185109 |
| BCE | BCE INC COM | 43 | $2,000 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD COM | 31 | $2,000 | 0.0% | $64.52 | — | REG SHS | H84989104 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 32 | $2,000 | 0.0% | $62.50 | — | SHRT TRM CORP BD | 92206C409 |
| AVY | AVERY DENNISON CORP COM | 25 | $2,000 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| FMC | FMC CORP COM | 30 | $2,000 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| XYL | XYLEM INC COM | 41 | $2,000 | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| CMBT | EURONAV COM | 242 | $2,000 | 0.0% | $3.61 | +11.7% | SHS | B38564108 |
| — | BLACKROCK INC COM | 4 | $2,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | LEXINGTON REALTY TRUST COM | 209 | $2,000 | 0.0% | $9.52 | — | COM | 529043101 |
| APH | AMPHENOL CORP COM CL A | 31 | $2,000 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL COM | 62 | $2,000 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| — | ENSTAR GROUP LIMITED COM | 10 | $2,000 | 0.0% | $100.00 | — | SHS | G3075P101 |
| — | APTIV PLC COM | 27 | $2,000 | 0.0% | $74.07 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC COM | 8 | $2,000 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| BAX | BAXTER INTERNATIONAL INC COM | 42 | $2,000 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| IWX | ISHARES TRUST RUS TP200 VL ETF | 54 | $2,000 | 0.0% | $37.04 | — | RUS TP200 VL ETF | 464289420 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2,000 | 0.0% | $6.85 | — | SPON ADR ORD | 87927Y102 |
| TGT | TARGET CORP COM | 40 | $2,000 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| TPR | TAPESTRY INC COM | 46 | $2,000 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| SNPS | SYNOPSYS INC COM | 31 | $2,000 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC COM | 9 | $2,000 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC COM | 15 | $2,000 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| — | RITCHIE BROS AUCTIONEERS COM | 92 | $2,000 | 0.0% | $21.74 | — | COM | 767744105 |
| SPGI | S&P GLOBAL INC COM | 15 | $2,000 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 62 | $1,000 | 0.0% | $16.13 | — | BLOOMBERG SRT TR | 78468R408 |
| SABR | SABRE CORP COM | 86 | $1,000 | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| CRM | SALESFORCE.COM INC COM | 10 | $1,000 | 0.0% | $82.16 | +22.5% | COM | 79466L302 |
| REM | ISHARES TRUST MORTGE REL ETF | 34 | $1,000 | 0.0% | $29.41 | — | MORTGE REL ETF | 46435G342 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 | — | NEW ZEALAND ETF | 464289123 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 37 | $1,000 | 0.0% | $27.03 | — | SPON ADR NEW | 404280406 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $12.76 | -34.5% | COM | 15135U109 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $1,000 | 0.0% | $4.52 | -12.0% | COM NEW | 66987E206 |
| — | TWITTER INC COM | 62 | $1,000 | 0.0% | $9.09 | — | COM | 90184L102 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 | — | SPONSORED ADR | 38059T106 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 64 | $1,000 | 0.0% | $13.59 | — | HI LD IBOXX SRLN | 430101774 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $1,000 | 0.0% | $1.50 | — | SPONSORED ADR | 413216300 |
| HOG | HARLEY DAVIDSON COM | 33 | $1,000 | 0.0% | $56.88 | -14.5% | COM | 412822108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9 | $1,000 | 0.0% | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| GEO | GEO GROUP INC (THE) COM | 75 | $1,000 | 0.0% | $19.99 | -10.2% | COM | 36162J106 |
| CME | CME GROUP INC COM | 13 | $1,000 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | WHITING PETROLEUM CORP COM | 65 | $1,000 | 0.0% | $15.38 | — | COM NEW | 966387409 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 293 | $1,000 | 0.0% | $2.74 | -11.3% | COM | 74348T102 |
| BMO | BANK OF MONTREAL COM | 21 | $1,000 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 500 | $1,000 | 0.0% | $3.78 | -41.5% | COM | 184499101 |
| CAR | AVIS BUDGET GROUP INC COM | 30 | $1,000 | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| TD | TORONTO-DOMINION BANK COM | 33 | $1,000 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| BLV | VANGUARD LONG TERM BOND ETF | 12 | $1,000 | 0.0% | $70.00 | — | LONG TERM BOND | 921937793 |
| TKR | TIMKEN CO COM | 22 | $1,000 | 0.0% | $44.08 | +9.8% | COM | 887389104 |
| VTR | VENTAS INC COM | 22 | $1,000 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| VNQI | VANGUARD GLB EX US ETF | 16 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2 | $0 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| — | DELPHI TECHNOLOGIES PLC COM | 7 | $0 | 0.0% | — | — | SHS | G2709G107 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $8.16 | +9.9% | COM | 00081T108 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.51 | +87.6% | COM | 89621C105 |
| ETR | ENTERGY CORP COM | 8 | $0 | 0.0% | $27.93 | +10.6% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC COM | 15 | $0 | 0.0% | — | — | SHS | G7945M107 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | — | — | COM PAR | 038505400 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $22.60 | -29.9% | COM | 577081102 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.89 | +184.3% | COM NEW | 363225202 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $10.05 | -59.0% | COM | 238661102 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 22 | $0 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $0 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 26 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 34 | $0 | 0.0% | — | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 102 | $0 | 0.0% | $7.25 | — | COM NEW | 35906A306 |
| GPRO | GOPRO INC COM CL A | 5 | $0 | 0.0% | $8.51 | +4.2% | CL A | 38268T103 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 12 | $0 | 0.0% | $49.64 | +14.5% | COM | 363576109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20 | $0 | 0.0% | $37.46 | +5.7% | COM | 405217100 |
| — | PACWEST BANCORP COM | 18 | $0 | 0.0% | — | — | COM | 695263103 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $1.31 | +33.6% | COM NEW | 15118V207 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | — | — | COM | 376549101 |
| TROW | PRICE T ROWE GROUPS COM | 8 | $0 | 0.0% | $51.89 | +38.3% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $12.71 | +12.8% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $378.17 | +6.5% | COM | 75886F107 |
| CCJ | CAMECO CORP COM | 100 | $0 | 0.0% | $10.73 | -15.9% | COM | 13321L108 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $6.04 | — | SPONSORED ADR | 654902204 |
| — | COVANTA HOLDING CORPORATION COM | 32 | $0 | 0.0% | — | — | COM | 22282E102 |
| BTG | B2GOLD CORP COM | 102 | $0 | 0.0% | $2.15 | 0.0% | COM | 11777Q209 |
| NAVI | NAVIENT CORP COM | 43 | $0 | 0.0% | $15.09 | -16.3% | COM | 63938C108 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $5.86 | +49.0% | COM | 88322Q108 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| DDD | 3 D SYSTEMS INC COM | 100 | $0 | 0.0% | $15.69 | -34.5% | COM NEW | 88554D205 |