Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 153,118 | $14.19M | 4.7% | $92.65 * | $45.35 | +47.7% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO COM | 192,300 | $10.01M | 3.3% | $52.07 * | $31.89 | +10.6% | COM | 460146103 |
| T | AT&T INC COM | 311,308 | $9.996M | 3.3% | $32.11 * | $15.54 | -9.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 89,699 | $8.845M | 2.9% | $98.61 * | $54.39 | +68.2% | COM | 594918104 |
| GRMN | GARMIN LTD COM | 133,807 | $8.162M | 2.7% | $61.00 * | $42.18 | +21.3% | SHS | H2906T109 |
| CSCO | CISCO SYSTEMS INC COM | 188,563 | $8.113M | 2.7% | $43.03 * | $23.90 | +43.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 COM | 70,650 | $7.934M | 2.6% | $112.30 * | $58.05 | +43.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 56,534 | $7.897M | 2.6% | $139.69 * | $102.59 | -6.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP COM | 67,949 | $7.53M | 2.5% | $110.82 * | $48.76 | +67.8% | COM | 91913Y100 |
| NVS | NOVARTIS AG ADR SPONSORED | 96,144 | $7.262M | 2.4% | $75.53 | $74.87 | +0.9% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 86,516 | $7.157M | 2.4% | $82.72 * | $57.81 | +1.3% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 38,195 | $7.05M | 2.3% | $184.58 * | $144.42 | +1.7% | COM | 031162100 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 245,562 | $6.158M | 2.0% | $25.08 | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| DUK | DUKE ENERGY CORP COM | 76,473 | $6.047M | 2.0% | $79.07 * | $57.44 | +1.6% | COM NEW | 26441C204 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 317,252 | $6.046M | 2.0% | $19.06 | $19.47 | -2.1% | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP COM | 85,552 | $5.842M | 1.9% | $68.29 * | $40.96 | +36.4% | COM | 871829107 |
| VIG | VANGUARD DIV APP ETF | 56,674 | $5.759M | 1.9% | $101.62 | $92.03 | +10.4% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP COM | 112,250 | $5.579M | 1.8% | $49.70 * | $38.82 | +8.9% | COM | 458140100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 38,291 | $5.377M | 1.8% | $140.42 | $124.96 | +12.4% | TOTAL STK MKT | 922908769 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 69,000 | $5.317M | 1.8% | $77.06 | $76.45 | +0.8% | SHS | 337345102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 63,654 | $5.286M | 1.7% | $83.04 | $78.59 | +5.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD VALUE ETF | 48,379 | $5.023M | 1.7% | $103.83 | $97.08 | +6.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEV MKT ETF | 116,167 | $4.983M | 1.6% | $42.90 | $41.97 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| DRI | DARDEN RESTAURANTS INC COM | 46,259 | $4.952M | 1.6% | $107.05 * | $53.91 | +60.9% | COM | 237194105 |
| PAYX | PAYCHEX INC COM | 66,898 | $4.572M | 1.5% | $68.34 * | $45.97 | +19.2% | COM | 704326107 |
| EMR | EMERSON ELECTRIC CO COM | 64,140 | $4.434M | 1.5% | $69.13 * | $50.62 | +14.3% | COM | 291011104 |
| GM | GENERAL MOTORS CO COM | 106,853 | $4.21M | 1.4% | $39.40 * | $28.67 | +23.1% | COM | 37045V100 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL ETF | 124,003 | $4.193M | 1.4% | $33.81 | $34.71 | -2.6% | BLOMBRG BRC INTL | 78464A151 |
| KO | COCA-COLA CO COM | 91,859 | $4.028M | 1.3% | $43.85 * | $31.21 | +11.5% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 123,640 | $3.941M | 1.3% | $31.87 | $31.47 | +1.3% | PORTFOLIO LR ETF | 78464A854 |
| SLB | SCHLUMBERGER LIMITED COM | 57,107 | $3.827M | 1.3% | $67.01 * | $55.45 | -2.5% | COM | 806857108 |
| MO | ALTRIA GROUP INC COM | 65,969 | $3.746M | 1.2% | $56.78 * | $34.31 | -6.7% | COM | 02209S103 |
| VB | VANGUARD SMALL CP ETF | 23,895 | $3.719M | 1.2% | $155.64 | $136.69 | +13.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 22,721 | $3.581M | 1.2% | $157.61 * | $35.64 | +10.6% | MID CAP ETF | 922908629 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 50,353 | $3.182M | 1.1% | $63.19 | $61.30 | +3.1% | S&P 600 SMCP GRW | 78464A201 |
| KHC | KRAFT HEINZ CO COM | 49,343 | $3.099M | 1.0% | $62.81 * | $55.08 | -20.6% | COM | 500754106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 87,873 | $3.086M | 1.0% | $35.12 | $33.96 | +3.4% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 95,188 | $3.072M | 1.0% | $32.27 | $30.79 | +4.8% | PORTFOLIO SM ETF | 78468R853 |
| DEO | DIAGEO ADR SPONSORED | 20,879 | $3.006M | 1.0% | $143.97 | $105.59 | +36.4% | SPON ADR NEW | 25243Q205 |
| — | STORE CAP CORP COM | 108,804 | $2.981M | 1.0% | $27.40 | $25.99 | — | COM | 862121100 |
| JPM | JP MORGAN CHASE & CO COM | 24,995 | $2.604M | 0.9% | $104.18 * | $88.45 | -4.4% | COM | 46625H100 |
| BA | BOEING CO COM | 7,386 | $2.478M | 0.8% | $335.50 * | $135.00 | +139.2% | COM | 097023105 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 17,108 | $2.38M | 0.8% | $139.12 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| DLR | DIGITAL REALTY TRUST INC COM | 20,907 | $2.332M | 0.8% | $111.54 * | $82.79 | +4.0% | COM | 253868103 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 42,550 | $2.298M | 0.8% | $54.01 | $53.08 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 20,887 | $2.291M | 0.8% | $109.69 | $108.85 | +0.8% | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO COM | 29,296 | $2.286M | 0.8% | $78.03 * | $67.08 | -4.2% | COM | 742718109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 49,869 | $2.214M | 0.7% | $44.40 * | $25.12 | +46.7% | COM | 125269100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 28,154 | $2.188M | 0.7% | $77.72 | $77.96 | -0.3% | MSCI USA STRTGIC | 78468R812 |
| LAMR | LAMAR ADVERTISING CO CL A | 31,430 | $2.146M | 0.7% | $68.28 | $67.87 | — | CL A | 512816109 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 71,181 | $2.137M | 0.7% | $30.02 | $31.35 | -4.2% | MULTIFACTOR GLBL | 46434V316 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 37,262 | $2.127M | 0.7% | $57.08 * | $29.77 | -4.1% | GLB US QTLY DIV | 97717W844 |
| PXH | INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | 96,790 | $2M | 0.7% | $20.66 | $22.23 | -7.0% | FTSE RAFI EMNG | 46138E727 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 67,639 | $1.987M | 0.7% | $29.38 | $32.64 | -10.0% | EM EX ST-OWNED | 97717X578 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 26,378 | $1.582M | 0.5% | $59.97 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| TMUS | T-MOBILE US INC COM | 24,461 | $1.461M | 0.5% | $59.73 * | $60.59 | -4.7% | COM | 872590104 |
| WMT | WALMART INC COM | 16,811 | $1.439M | 0.5% | $85.60 * | $19.91 | +27.7% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 19,323 | $1.29M | 0.4% | $66.76 | $64.32 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS COM | 23,532 | $1.183M | 0.4% | $50.27 * | $31.12 | +7.7% | COM | 92343V104 |
| MKL | MARKEL CORP COM | 893 | $968K | 0.3% | $1083.99 | $992.61 | +9.2% | COM | 570535104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,908 | $874K | 0.3% | $126.52 * | $70.68 | +68.5% | CL A | 571903202 |
| QCOM | QUALCOMM INC COM | 15,279 | $857K | 0.3% | $56.09 * | $47.04 | -1.3% | COM | 747525103 |
| CVX | CHEVRON CORPORATION COM | 6,304 | $797K | 0.3% | $126.43 * | $77.83 | +17.2% | COM | 166764100 |
| PFE | PFIZER INC COM | 21,279 | $772K | 0.3% | $36.28 * | $20.50 | +19.9% | COM | 717081103 |
| AAPL | APPLE INC COM | 3,850 | $712K | 0.2% | $184.94 * | $29.91 | +46.1% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $631K | 0.2% | $77.93 * | $52.05 | +14.3% | COM | 209115104 |
| PPL | PPL CORP COM | 21,389 | $610K | 0.2% | $28.52 * | $22.28 | -7.7% | COM | 69351T106 |
| META | FACEBOOK INC COM CL A | 3,105 | $603K | 0.2% | $194.20 | $137.40 | +40.4% | CL A | 30303M102 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,845 | $581K | 0.2% | $204.22 | $162.75 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| — | SANDY SPRING BANCORP INC COM | 14,087 | $577K | 0.2% | $40.96 | $39.97 | — | COM | 800363103 |
| LVS | LAS VEGAS SANDS CORP COM | 7,553 | $576K | 0.2% | $76.26 * | $59.57 | +11.1% | COM | 517834107 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 4,121 | $543K | 0.2% | $131.76 | $116.13 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO & COMPANY COM | 8,808 | $488K | 0.2% | $55.40 * | $40.75 | +10.4% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 2,471 | $482K | 0.2% | $195.06 * | $114.13 | +42.4% | COM | 437076102 |
| PEP | PEPSICO INC COM | 4,388 | $477K | 0.2% | $108.71 * | $82.63 | +4.9% | COM | 713448108 |
| MCD | MCDONALD'S CORPORATION COM | 2,994 | $469K | 0.2% | $156.65 * | $95.01 | +38.4% | COM | 580135101 |
| F | FORD MOTOR CO COM | 41,784 | $462K | 0.2% | $11.06 * | $7.52 | -0.3% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,248 | $451K | 0.1% | $106.17 * | $82.11 | -3.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 6,223 | $440K | 0.1% | $70.71 * | $58.57 | -9.1% | COM | 375558103 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 3,527 | $419K | 0.1% | $118.80 * | $19.43 | +22.4% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,839 | $408K | 0.1% | $143.71 * | $28.94 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| — | ALLETE INC COM | 5,219 | $404K | 0.1% | $77.41 | $64.08 | — | COM NEW | 018522300 |
| VT | VANGUARD TT WRLD ST ETF | 5,440 | $399K | 0.1% | $73.35 | $66.24 | +10.8% | TT WRLD ST ETF | 922042742 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,712 | $389K | 0.1% | $104.80 * | $93.53 | +6.5% | COM DISNEY | 254687106 |
| VWO | VANGUARD FTSE EMR MKT ETF | 8,896 | $375K | 0.1% | $42.15 | $40.88 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,998 | $363K | 0.1% | $121.08 | $114.16 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| WPC | WP CAREY INC COM | 5,463 | $362K | 0.1% | $66.26 | $61.98 | — | COM | 92936U109 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 4,354 | $343K | 0.1% | $78.78 | $74.78 | +5.4% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON COM | 2,726 | $330K | 0.1% | $121.06 * | $96.51 | +1.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,113 | $318K | 0.1% | $150.50 * | $83.99 | +54.3% | COM | 655844108 |
| — | VECTOR GROUP COM | 16,271 | $310K | 0.1% | $19.05 | $21.97 | — | COM | 92240M108 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 9,804 | $303K | 0.1% | $30.91 | $29.50 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,600 | $301K | 0.1% | $83.61 * | $54.28 | +28.9% | COM | 674599105 |
| CSX | CSX CORP COM | 4,534 | $289K | 0.1% | $63.74 * | $9.89 | +94.6% | COM | 126408103 |
| — | GENERAL ELECTRIC CO COM | 20,915 | $284K | 0.1% | $13.58 | $27.21 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS COM | 3,875 | $269K | 0.1% | $69.42 * | $35.27 | +53.8% | COM | 20825C104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,832 | $266K | 0.1% | $24.56 | $21.08 | — | COM | 35086T109 |
| D | DOMINION ENERGY INC COM | 3,887 | $265K | 0.1% | $68.18 * | $49.43 | -1.0% | COM | 25746U109 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,890 | $260K | 0.1% | $137.57 | $81.76 | +68.4% | DJ INTERNT IDX | 33733E302 |
| BP | BP ADR SPONSORED | 5,711 | $260K | 0.1% | $45.53 | $35.31 | +29.3% | SPONSORED ADR | 055622104 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 11,534 | $250K | 0.1% | $21.68 | $21.95 | — | COM | 85571B105 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,860 | $243K | 0.1% | $50.00 | $37.55 | +33.2% | SPONSORED ADR | 088606108 |
| AMZN | AMAZON COM INC COM | 140 | $237K | 0.1% | $1692.86 * | $59.18 | +43.6% | COM | 023135106 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,969 | $237K | 0.1% | $47.70 | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| RIO | RIO TINTO ADR SPONSORED | 4,145 | $229K | 0.1% | $55.25 | $40.82 | +35.9% | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 4,489 | $226K | 0.1% | $50.35 | $64.51 | -21.8% | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,732 | $223K | 0.1% | $15.14 | $16.23 | -6.7% | ISHARES | 46428Q109 |
| INTU | INTUIT INC COM | 1,091 | $222K | 0.1% | $203.48 * | $150.94 | +28.6% | COM | 461202103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,204 | $216K | 0.1% | $41.51 | $41.81 | -0.4% | SPON ADR | 400501102 |
| USB | US BANCORP COM | 4,306 | $215K | 0.1% | $49.93 * | $39.92 | -7.5% | COM NEW | 902973304 |
| — | ABIOMED INC COM | 500 | $204K | 0.1% | $408.00 | $112.00 | — | COM | 003654100 |
| PM | PHILIP MORRIS INTL INC COM | 2,518 | $203K | 0.1% | $80.62 * | $60.51 | -9.9% | COM | 718172109 |
| IRM | IRON MOUNTAIN INC COM | 5,810 | $203K | 0.1% | $34.94 * | $21.53 | +8.3% | COM | 46284V101 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 6,826 | $203K | 0.1% | $29.74 | $29.32 | +1.5% | SSI STRG ETF | 33739Q507 |
| — | TOTAL SA ADR SPONSORED | 3,207 | $194K | 0.1% | $60.49 | $51.40 | — | SPONSORED ADR | 89151E109 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $194K | 0.1% | $44.72 | $46.33 | — | COM | 708430103 |
| AME | AMETEK INC COM | 2,658 | $191K | 0.1% | $71.86 * | $44.86 | +53.0% | COM | 031100100 |
| MRK | MERCK & CO INC COM | 2,888 | $175K | 0.1% | $60.60 * | $44.52 | +3.3% | COM | 58933Y105 |
| MMM | 3M COMPANY COM | 876 | $172K | 0.1% | $196.35 * | $112.49 | +11.9% | COM | 88579Y101 |
| WMB | WILLIAMS COMPANIES INC COM | 6,348 | $172K | 0.1% | $27.10 * | $18.60 | -3.7% | COM | 969457100 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 4,184 | $168K | 0.1% | $40.15 | $38.79 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,368 | $163K | 0.1% | $68.83 | $53.97 | — | SPONS ADR A | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC COM | 478 | $163K | 0.1% | $341.00 | $117.17 | +192.0% | COM | 016255101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,983 | $161K | 0.1% | $53.97 * | $31.17 | +35.0% | COM | 744573106 |
| SO | SOUTHERN CO COM | 3,476 | $160K | 0.1% | $46.03 * | $33.28 | +2.9% | COM | 842587107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 569 | $155K | 0.1% | $272.41 | $260.59 | +4.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,268 | $150K | 0.0% | $118.30 | $119.43 | -0.7% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,058 | $142K | 0.0% | $28.07 * | $22.74 | +3.5% | COM | 060505104 |
| GOOGL | ALPHABET INC COM CL A | 119 | $134K | 0.0% | $1126.05 * | $42.82 | +30.9% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORPORATION COM | 6,458 | $134K | 0.0% | $20.75 | $16.84 | — | COM | 565849106 |
| EQNR | EQUINOR ASA ADR | 5,018 | $132K | 0.0% | $26.31 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 758 | $130K | 0.0% | $171.50 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC COM CL C | 117 | $130K | 0.0% | $1111.11 * | $39.66 | +39.6% | CAP STK CL C | 02079K107 |
| EOG | EOG RESOURCES INC COM | 1,027 | $127K | 0.0% | $123.66 * | $72.70 | +28.5% | COM | 26875P101 |
| HUM | HUMANA INC COM | 430 | $127K | 0.0% | $295.35 * | $210.64 | +32.6% | COM | 444859102 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 2,987 | $126K | 0.0% | $42.18 | $40.48 | +4.7% | CONSUMR DISCRE | 33734X101 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 1,372 | $125K | 0.0% | $91.11 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ELV | ANTHEM INC COM | 511 | $121K | 0.0% | $236.79 * | $191.44 | +12.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP COM | 2,495 | $121K | 0.0% | $48.50 * | $45.86 | -9.6% | COM | 855244109 |
| YUM | YUM BRANDS INC COM | 1,559 | $121K | 0.0% | $77.61 * | $53.76 | +26.8% | COM | 988498101 |
| SHW | SHERWIN-WILLIAMS CO COM | 296 | $120K | 0.0% | $405.41 * | $81.37 | +56.2% | COM | 824348106 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $117K | 0.0% | $47.20 | $47.20 | — | COM | 21925Y103 |
| CMCSA | COMCAST CORP COM CL A | 3,589 | $117K | 0.0% | $32.60 * | $30.89 | -12.5% | CL A | 20030N101 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,450 | $115K | 0.0% | $46.94 | $45.39 | +3.8% | CONSUMR STAPLE | 33734X119 |
| ENB | ENBRIDGE INC COM | 3,165 | $112K | 0.0% | $35.39 * | $24.49 | -8.3% | COM | 29250N105 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $110K | 0.0% | $16.57 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| FDX | FEDEX CORP COM | 475 | $107K | 0.0% | $225.26 * | $167.61 | +18.7% | COM | 31428X106 |
| — | DNP SELECT INCOME FUND INC COM | 9,906 | $106K | 0.0% | $10.70 | $10.53 | — | COM | 23325P104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 551 | $102K | 0.0% | $185.12 | $140.64 | +31.9% | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP COM | 546 | $101K | 0.0% | $184.98 * | $137.69 | +13.8% | COM | 369550108 |
| — | EATON VANCE T/M BU COM | 6,500 | $100K | 0.0% | $15.38 | $15.23 | — | COM | 27828Y108 |
| DVN | DEVON ENERGY CORP COM | 2,273 | $99,000 | 0.0% | $43.55 * | $30.93 | +1.4% | COM | 25179M103 |
| — | CENTURYLINK INC COM | 5,321 | $99,000 | 0.0% | $18.61 | $22.67 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 525 | $97,000 | 0.0% | $184.76 | $168.63 | +10.7% | CL B NEW | 084670702 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 589 | $95,000 | 0.0% | $161.29 * | $37.08 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| UFCS | UNITED FIRE GROUP INC COM | 1,707 | $93,000 | 0.0% | $54.48 | $44.40 | +22.8% | COM | 910340108 |
| — | CIMAREX ENERGY CO COM | 901 | $91,000 | 0.0% | $101.00 | $131.39 | — | COM | 171798101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 951 | $88,000 | 0.0% | $92.53 * | $67.42 | -3.8% | COM | 744320102 |
| KMI | KINDER MORGAN INC COM | 4,885 | $86,000 | 0.0% | $17.60 * | $12.88 | -11.0% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC COM | 6,597 | $83,000 | 0.0% | $12.58 | $12.54 | +0.9% | COM | 427096508 |
| DTE | DTE ENERGY CO COM | 785 | $81,000 | 0.0% | $103.18 * | $59.35 | +15.8% | COM | 233331107 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,577 | $81,000 | 0.0% | $22.64 | $21.47 | — | COM NEW | 198287203 |
| LMT | LOCKHEED MARTIN CORP COM | 276 | $81,000 | 0.0% | $293.48 * | $206.91 | +16.7% | COM | 539830109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,691 | $80,000 | 0.0% | $17.05 | $15.13 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,184 | $79,000 | 0.0% | $12.77 | $15.32 | — | CL A | 76131V202 |
| KMB | KIMBERLY CLARK CORP COM | 752 | $79,000 | 0.0% | $105.05 * | $84.54 | -4.1% | COM | 494368103 |
| TD | TORONTO-DOMINION BANK COM | 1,345 | $77,000 | 0.0% | $57.25 | $57.22 | +1.1% | COM NEW | 891160509 |
| WM | WASTE MANAGEMENT INC COM | 920 | $74,000 | 0.0% | $80.43 * | $57.95 | +23.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 539 | $73,000 | 0.0% | $135.44 * | $82.90 | +38.7% | COM | 149123101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $71,000 | 0.0% | $112.52 | $75.27 | +50.1% | COM | 57164Y107 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $71,000 | 0.0% | $61.85 * | $48.09 | -4.9% | COM | 758849103 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $70,000 | 0.0% | $173.27 * | $24.62 | +42.7% | US HLTHCR PR ETF | 464288828 |
| VOO | VANGUARD S&P 500 ETF SHS | 279 | $69,000 | 0.0% | $247.31 | $230.82 | +8.1% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,296 | $68,000 | 0.0% | $12.84 | $13.28 | — | COM | 670657105 |
| QRVO | QORVO INC COM | 837 | $67,000 | 0.0% | $80.05 | $77.31 | +3.7% | COM | 74736K101 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 2,421 | $65,000 | 0.0% | $26.85 | $29.33 | — | CL A NEW | 42225P501 |
| LLY | ELI LILLY AND COMPANY COM | 751 | $64,000 | 0.0% | $85.22 * | $64.22 | +19.6% | COM | 532457108 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,977 | $63,000 | 0.0% | $21.16 | $20.14 | — | COM | 41013X106 |
| DAL | DELTA AIR LINES INC COM | 1,291 | $63,000 | 0.0% | $48.80 * | $45.54 | +1.0% | COM NEW | 247361702 |
| CBRL | CRACKER BARREL OLD COM | 400 | $62,000 | 0.0% | $155.00 * | $103.05 | +10.1% | COM | 22410J106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 275 | $61,000 | 0.0% | $221.82 * | $201.62 | +4.8% | COM | 573284106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 730 | $60,000 | 0.0% | $82.19 | $75.12 | +11.1% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $57,000 | 0.0% | $35.23 * | $26.85 | -0.9% | COM | 205887102 |
| XEL | XCEL ENERGY INC COM | 1,206 | $55,000 | 0.0% | $45.61 * | $35.17 | +3.5% | COM | 98389B100 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 280 | $54,000 | 0.0% | $192.86 * | $37.37 | +4.2% | CORE S&P MCP ETF | 464287507 |
| — | FIRST CONSTITUTION BANCORP COM | 2,348 | $53,000 | 0.0% | $22.57 | $21.72 | — | COM | 31986N102 |
| ARCC | ARES CAPITAL CORP COM | 3,263 | $53,000 | 0.0% | $16.24 * | $7.47 | +8.3% | COM | 04010L103 |
| CCL | CARNIVAL CORP UNITS | 925 | $52,000 | 0.0% | $56.22 * | $47.85 | +11.8% | UNIT 99/99/9999 | 143658300 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $52,000 | 0.0% | $19.82 | $20.58 | — | COM CL A | 720190206 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 966 | $51,000 | 0.0% | $52.80 | $49.85 | +6.7% | CLOUD COMPUTING | 33734X192 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 603 | $51,000 | 0.0% | $84.58 | $85.71 | -0.7% | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TST VALUE LI SHS ETF | 1,658 | $50,000 | 0.0% | $30.16 | $27.71 | +9.3% | SHS | 33734H106 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 297 | $48,000 | 0.0% | $161.62 | $149.85 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG COMPANY COM | 688 | $48,000 | 0.0% | $69.77 * | $48.86 | +2.1% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 859 | $47,000 | 0.0% | $54.71 * | $43.57 | -4.4% | COM | 110122108 |
| EXEL | EXELIXIS INC COM | 2,190 | $47,000 | 0.0% | $21.46 | $27.64 | -22.1% | COM | 30161Q104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,038 | $47,000 | 0.0% | $45.28 * | $33.77 | +8.8% | COM | 039483102 |
| O | REALTY INCOME CORP COM | 892 | $47,000 | 0.0% | $52.69 * | $36.35 | +0.2% | COM | 756109104 |
| WDFC | WD-40 CO COM | 320 | $46,000 | 0.0% | $143.75 * | $95.11 | +36.9% | COM | 929236107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 226 | $46,000 | 0.0% | $203.54 | $149.89 | +35.5% | COM | 883556102 |
| ES | EVERSOURCE ENERGY COM | 786 | $46,000 | 0.0% | $58.52 * | $40.32 | +11.9% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC COM | 278 | $46,000 | 0.0% | $165.47 * | $25.28 | +37.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED COM CL A | 229 | $45,000 | 0.0% | $196.51 * | $110.27 | +70.9% | CL A | 57636Q104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $45,000 | 0.0% | $17.63 | $19.94 | — | COM NEW | 03784Y200 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,192 | $45,000 | 0.0% | $37.75 | $26.68 | +44.1% | COM | 98850P109 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $45,000 | 0.0% | $50.34 | $50.34 | — | COM | 054937107 |
| UNP | UNION PACIFIC CORP COM | 314 | $44,000 | 0.0% | $140.13 * | $102.99 | +16.6% | COM | 907818108 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $44,000 | 0.0% | $53.33 | $53.91 | -0.4% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHOLESALE CORP COM | 215 | $44,000 | 0.0% | $204.65 * | $141.58 | +33.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE COM | 196 | $44,000 | 0.0% | $224.49 * | $146.80 | +13.7% | COM | 74460D109 |
| VFH | VANGUARD FINANCIALS ETF | 639 | $43,000 | 0.0% | $67.29 | $65.62 | +2.8% | FINANCIALS ETF | 92204A405 |
| TRGP | TARGA RESOURCES CORPORATION COM | 884 | $43,000 | 0.0% | $48.64 * | $35.47 | +6.6% | COM | 87612G101 |
| EXC | EXELON CORP COM | 1,019 | $43,000 | 0.0% | $42.20 * | $17.49 | +33.8% | COM | 30161N101 |
| PYPL | PAYPAL HOLDINGS INC COM | 498 | $41,000 | 0.0% | $82.33 | $40.10 | +107.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC COM | 479 | $41,000 | 0.0% | $85.59 * | $67.86 | +3.5% | SHS | G5960L103 |
| TSLA | TESLA INC COM | 121 | $41,000 | 0.0% | $338.84 * | $14.11 | +62.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP COM | 170 | $40,000 | 0.0% | $235.29 * | $4.13 | +42.1% | COM | 67066G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 496 | $40,000 | 0.0% | $80.65 | $81.13 | +0.4% | REAL ESTATE ETF | 922908553 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,114 | $40,000 | 0.0% | $35.91 | $22.88 | — | COM | 025676206 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 476 | $39,000 | 0.0% | $81.93 | $62.42 | — | COM | 78377T107 |
| — | GABELLI DIVID & INCOME TR COM | 1,734 | $39,000 | 0.0% | $22.49 | $21.69 | — | COM | 36242H104 |
| CVS | CVS HEALTH CORPORATION COM | 601 | $38,000 | 0.0% | $63.23 * | $55.90 | -9.6% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 563 | $38,000 | 0.0% | $67.50 | $56.84 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 1,394 | $38,000 | 0.0% | $27.26 | $24.39 | — | COM | 293792107 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $37,000 | 0.0% | $7.26 | $10.21 | — | COM | 302635107 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,530 | $37,000 | 0.0% | $24.18 | $27.41 | -11.3% | SPONSORED ADR | 92857W308 |
| WERN | WERNER ENTERPRISES INC COM | 1,007 | $37,000 | 0.0% | $36.74 * | $25.77 | +45.7% | COM | 950755108 |
| PVH | PVH CORPORATION COM | 250 | $37,000 | 0.0% | $148.00 | $105.68 | +40.1% | COM | 693656100 |
| CMS | CMS ENERGY CORP COM | 772 | $36,000 | 0.0% | $46.63 * | $31.22 | +21.3% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $36,000 | 0.0% | $66.79 * | $29.75 | +105.8% | COM | 513272104 |
| — | MFA FINANCIAL INC COM | 4,636 | $35,000 | 0.0% | $7.55 | $7.52 | — | COM | 55272X102 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $35,000 | 0.0% | $15.56 | $17.33 | — | COM | 589584101 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $35,000 | 0.0% | $35.71 * | $21.95 | +23.7% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP COM | 459 | $35,000 | 0.0% | $76.25 * | $59.34 | -8.8% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 577 | $34,000 | 0.0% | $58.93 | $75.71 | — | COM | 931427108 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 576 | $34,000 | 0.0% | $59.03 | $62.86 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,016 | $34,000 | 0.0% | $33.46 | $32.48 | — | COM UNIT REP LTD | 55336V100 |
| DLX | DELUXE CORP COM | 510 | $33,000 | 0.0% | $64.71 * | $45.58 | +1.4% | COM | 248019101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 233 | $33,000 | 0.0% | $141.63 * | $94.09 | +18.4% | COM | 438516106 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $33,000 | 0.0% | $55.93 * | $34.36 | +12.5% | COM | 064149107 |
| OKE | ONEOK INC COM | 460 | $32,000 | 0.0% | $69.57 * | $32.01 | +35.3% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC COM | 622 | $32,000 | 0.0% | $51.45 | $36.24 | +41.2% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 300 | $31,000 | 0.0% | $103.33 * | $86.08 | +12.9% | COM | V7780T103 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,593 | $31,000 | 0.0% | $19.46 * | $11.30 | -2.1% | COM | 680223104 |
| ALLY | ALLY FINANCIAL INC COM | 1,200 | $31,000 | 0.0% | $25.83 * | $22.57 | -7.8% | COM | 02005N100 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $31,000 | 0.0% | $36.56 | $38.92 | — | SH BEN INT NEW | 409735206 |
| AVA | AVISTA CORP COM | 575 | $30,000 | 0.0% | $52.17 * | $36.12 | +5.5% | COM | 05379B107 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 3,300 | $30,000 | 0.0% | $9.09 | $9.09 | — | COM | 67073B106 |
| IDCC | INTERDIGITAL INC COM | 370 | $29,000 | 0.0% | $78.38 * | $80.20 | +0.9% | COM | 45867G101 |
| — | EATON VANCE LTD COM | 2,375 | $29,000 | 0.0% | $12.21 | $12.21 | — | COM | 27828H105 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 563 | $29,000 | 0.0% | $51.51 * | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| ALL | ALLSTATE CORP COM | 311 | $28,000 | 0.0% | $90.03 * | $63.46 | +20.8% | COM | 020002101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 344 | $28,000 | 0.0% | $81.40 * | $83.54 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 347 | $28,000 | 0.0% | $80.69 * | $74.91 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $27,000 | 0.0% | $6.75 | $6.56 | — | COM | 82968B103 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 506 | $27,000 | 0.0% | $53.36 | $54.45 | -0.6% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP COM | 619 | $27,000 | 0.0% | $43.62 * | $42.58 | -7.5% | COM | 68389X105 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 3,074 | $27,000 | 0.0% | $8.78 | $9.28 | — | COM | 67072C105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $26,000 | 0.0% | $23.96 | $19.35 | — | COM | 984017103 |
| OTTR | OTTER TAIL CORP COM | 550 | $26,000 | 0.0% | $47.27 * | $32.68 | +18.1% | COM | 689648103 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 568 | $26,000 | 0.0% | $45.77 * | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| FE | FIRSTENERGY CORP COM | 748 | $26,000 | 0.0% | $34.76 * | $21.81 | +21.3% | COM | 337932107 |
| GIS | GENERAL MILLS INC COM | 589 | $26,000 | 0.0% | $44.14 * | $44.87 | -24.6% | COM | 370334104 |
| CHD | CHURCH & DWIGHT COM | 507 | $26,000 | 0.0% | $51.28 * | $41.49 | +17.0% | COM | 171340102 |
| — | ROYCE VALUE TRUST INC COM | 1,610 | $25,000 | 0.0% | $15.53 | $15.53 | — | COM | 780910105 |
| — | EATON VANCE T/M GL COM | 2,200 | $25,000 | 0.0% | $11.36 | $11.82 | — | COM | 27829C105 |
| FAST | FASTENAL COM | 532 | $25,000 | 0.0% | $46.99 * | $8.80 | +12.5% | COM | 311900104 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 625 | $24,000 | 0.0% | $38.40 | $40.24 | -2.7% | DJ INTL RL ETF | 78463X863 |
| FLR | FLUOR CORP COM | 500 | $24,000 | 0.0% | $48.00 * | $49.68 | -6.6% | COM | 343412102 |
| EPR | EPR PROPERTIES COM SH BEN INT | 359 | $23,000 | 0.0% | $64.07 | $70.21 | — | COM SH BEN INT | 26884U109 |
| NFLX | NETFLIX INC COM | 60 | $23,000 | 0.0% | $383.33 * | $22.48 | +74.1% | COM | 64110L106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $23,000 | 0.0% | $67.85 * | $62.61 | +11.4% | COM | 910047109 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $23,000 | 0.0% | $29.68 * | $17.60 | +36.8% | COM | 126128107 |
| IMAX | IMAX CORP COM | 1,000 | $22,000 | 0.0% | $22.00 | $31.25 | -29.1% | COM | 45245E109 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $16.08 | +6.0% | COM | 093671105 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 356 | $22,000 | 0.0% | $61.80 | $62.14 | +0.6% | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC COM CL A | 400 | $22,000 | 0.0% | $55.00 | $37.47 | +49.5% | CL A | 90138F102 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $22,000 | 0.0% | $12.87 | $12.87 | — | COM | 09254V105 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 506 | $22,000 | 0.0% | $43.48 | $34.54 | +26.1% | MORNINGSTAR WIDE | 92189F643 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,006 | $22,000 | 0.0% | $21.87 | $20.87 | — | COM | 19248A109 |
| CL | COLGATE-PALMOLIVE CO COM | 336 | $21,000 | 0.0% | $62.50 * | $56.01 | -3.3% | COM | 194162103 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,758 | $21,000 | 0.0% | $11.95 | $11.55 | — | ISHARES | 464285105 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 1,582 | $20,000 | 0.0% | $12.64 | $15.85 | — | COM | 33739B104 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $20,000 | 0.0% | $66.67 | $50.20 | — | COM | 265504100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 353 | $19,000 | 0.0% | $53.82 * | $54.54 | +1.3% | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABORATORIES COM | 314 | $19,000 | 0.0% | $60.51 * | $34.52 | +55.0% | COM | 002824100 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 172 | $19,000 | 0.0% | $110.47 * | $115.48 | -0.8% | IBOXX INV CP ETF | 464287242 |
| SYF | SYNCHRONY FINANCIAL COM | 582 | $19,000 | 0.0% | $32.65 * | $24.36 | +13.3% | COM | 87165B103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 182 | $19,000 | 0.0% | $104.40 | $106.04 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $19,000 | 0.0% | $14.19 | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | PFD APARTMENT COMMUNITIES INC COM | 1,130 | $19,000 | 0.0% | $16.81 | $16.81 | — | COM | 74039L103 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 542 | $19,000 | 0.0% | $35.06 * | $36.71 | -1.3% | EXPONENTIAL TECH | 46434V381 |
| AMAT | APPLIED MATERIALS INC COM | 407 | $18,000 | 0.0% | $44.23 * | $46.15 | -8.1% | COM | 038222105 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 595 | $18,000 | 0.0% | $30.25 * | $31.21 | +0.4% | FINLS ALPHADEX | 33734X135 |
| — | UNILEVER NV ADR SPONSORED | 339 | $18,000 | 0.0% | $53.10 | $38.35 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 1,400 | $18,000 | 0.0% | $12.86 | $13.57 | — | SH BEN INT | 09248F109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 584 | $18,000 | 0.0% | $30.82 | $29.76 | — | COM CL A | 09257W100 |
| — | UNILEVER PLC ADR SPONSORED | 336 | $18,000 | 0.0% | $53.57 | $39.04 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD INT-TERM CORP ETF | 204 | $17,000 | 0.0% | $83.33 | $83.64 | -0.1% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 330 | $17,000 | 0.0% | $51.52 * | $51.30 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 223 | $17,000 | 0.0% | $76.23 * | $78.11 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 1,601 | $17,000 | 0.0% | $10.62 | $13.40 | — | COM | 649445103 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $17,000 | 0.0% | $2.22 | $1.48 | +53.1% | COM NEW | 292671708 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 223 | $16,000 | 0.0% | $71.75 * | $57.92 | +28.1% | HLTH CARE ALPH | 33734X143 |
| SYK | STRYKER CORP COM | 100 | $16,000 | 0.0% | $160.00 * | $154.79 | +0.7% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $16,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| PCAR | PACCAR INC COM | 264 | $16,000 | 0.0% | $60.61 * | $29.47 | +3.7% | COM | 693718108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,320 | $15,000 | 0.0% | $11.36 | $6.78 | +69.6% | COM NEW | 50077B207 |
| NGG | NATIONAL GRID ADR SPONSORED | 282 | $15,000 | 0.0% | $53.19 * | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| — | DUFF & PHELPS UTIL & INFRA FD COM | 1,059 | $15,000 | 0.0% | $14.16 | $14.16 | — | COM | 26433C105 |
| VHT | VANGUARD HEALTH CAR ETF | 96 | $15,000 | 0.0% | $156.25 | $157.68 | +0.9% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 296 | $15,000 | 0.0% | $50.68 * | $54.99 | -4.5% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $15,000 | 0.0% | $32.97 | $26.37 | — | SPONSORED ADR | 046353108 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $14,000 | 0.0% | $132.08 | $132.08 | — | COM | 774341101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 179 | $14,000 | 0.0% | $78.21 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 2,000 | $14,000 | 0.0% | $7.00 * | $7.56 | -1.3% | SPONSORED ADR | 43289P106 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 2,806 | $14,000 | 0.0% | $4.99 * | $4.75 | +12.5% | ADR | 05964H105 |
| — | TE CONNECTIVITY LTD COM | 161 | $14,000 | 0.0% | $86.96 | $85.42 | — | REG SHS | H84989104 |
| — | UNITI GROUP INC COM | 741 | $14,000 | 0.0% | $18.89 | $25.64 | — | COM | 91325V108 |
| BAX | BAXTER INTERNATIONAL INC COM | 200 | $14,000 | 0.0% | $70.00 * | $58.26 | +10.8% | COM | 071813109 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 126 | $14,000 | 0.0% | $111.11 * | $56.99 | +2.8% | U.S. FINLS ETF | 464287788 |
| NOC | NORTHROP GRUMMAN CORP COM | 47 | $14,000 | 0.0% | $297.87 * | $221.12 | +23.0% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC COM | 148 | $14,000 | 0.0% | $94.59 * | $70.16 | +18.6% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 173 | $14,000 | 0.0% | $80.92 * | $69.18 | +5.1% | COM | 571748102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 75 | $13,000 | 0.0% | $173.33 * | $43.06 | +3.5% | U.S. TECH ETF | 464287721 |
| — | LEXINGTON REALTY TRUST COM | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 529043101 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 116 | $13,000 | 0.0% | $112.07 * | $119.76 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC COM | 202 | $13,000 | 0.0% | $64.36 * | $56.37 | -8.4% | COM NEW | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,302 | $13,000 | 0.0% | $9.98 | $9.95 | — | COM | 035710409 |
| — | NUVEEN REAL ESTATE INCOME FUND COM | 1,350 | $13,000 | 0.0% | $9.63 | $9.63 | — | COM | 67071B108 |
| CB | CHUBB LIMITED COM | 105 | $13,000 | 0.0% | $123.81 * | $118.55 | -5.6% | COM | H1467J104 |
| XJPIX | NUVEEN PFD & INC FD COM | 583 | $13,000 | 0.0% | $22.30 | $22.30 | — | COM | 67075A106 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $13,000 | 0.0% | $43.33 * | $45.94 | +1.3% | DYNMC LEISURE | 46137V720 |
| CVI | CVR ENERGY INC COM | 363 | $13,000 | 0.0% | $35.81 * | $8.35 | +142.9% | COM | 12662P108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 625 | $13,000 | 0.0% | $20.80 * | $18.25 | +10.1% | COM | 962879102 |
| — | INVESCO HIGH INCOME TRUST II COM | 920 | $12,000 | 0.0% | $13.04 | $13.04 | — | COM | 46131F101 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $12,000 | 0.0% | $150.00 * | $32.17 | +0.5% | S&P MDCP400 PR | 46137V217 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 100 | $12,000 | 0.0% | $120.00 | $109.75 | — | COM | 913017109 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $12,000 | 0.0% | $8.78 | $8.15 | — | COM | 289074106 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 115 | $12,000 | 0.0% | $104.35 * | $53.74 | -0.3% | US CR BD ETF | 464288620 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 125 | $12,000 | 0.0% | $96.00 * | $73.93 | +9.9% | COM | 83088M102 |
| — | MISONIX INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM | 604871103 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 314 | $12,000 | 0.0% | $38.22 * | $40.56 | -3.3% | MSCI FINLS IDX | 316092501 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 733 | $12,000 | 0.0% | $16.37 * | $15.15 | +11.7% | ENERGY ALPHADX | 33734X127 |
| CLX | CLOROX CO COM | 96 | $12,000 | 0.0% | $125.00 * | $96.29 | +12.8% | COM | 189054109 |
| HL | HECLA MINING CO COM | 3,500 | $12,000 | 0.0% | $3.43 * | $5.41 | -38.1% | COM | 422704106 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,155 | $11,000 | 0.0% | $9.52 | $12.99 | — | SH BEN INT | 79471V105 |
| NVRI | HARSCO CORP COM | 540 | $11,000 | 0.0% | $20.37 * | $12.00 | +84.2% | COM | 415864107 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $11,000 | 0.0% | $96.49 * | $111.27 | -10.4% | COM | 147528103 |
| — | PHYSICIANS REALTY TRUST COM | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 71943U104 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $11,000 | 0.0% | $55.00 * | $37.23 | +58.1% | COM | 70438V106 |
| — | BLACKROCK INC COM | 24 | $11,000 | 0.0% | $458.33 | $489.58 | — | COM | 09247X101 |
| AGNC | AGNC INVESTMENT CORP COM | 613 | $11,000 | 0.0% | $17.94 | $17.94 | — | COM | 00123Q104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 107 | $11,000 | 0.0% | $102.80 * | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORPORATION COM | 300 | $11,000 | 0.0% | $36.67 * | $26.88 | +12.1% | COM | 651639106 |
| IEV | ISHARES TRUST EUROPE ETF | 229 | $10,000 | 0.0% | $43.67 * | $47.00 | -4.9% | EUROPE ETF | 464287861 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $10,000 | 0.0% | $43.86 * | $24.15 | +50.3% | COM | 320817109 |
| — | NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETF | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | FRMLAFLIO TACT | 66538H575 |
| IGOV | ISHARES TRUST INTL TREA BD ETF | 209 | $10,000 | 0.0% | $47.85 * | $49.92 | -1.4% | INTL TREA BD ETF | 464288117 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $10,000 | 0.0% | $100.00 * | $102.65 | -5.4% | COM | N6596X109 |
| VBR | VANGUARD SM CP VAL ETF | 79 | $10,000 | 0.0% | $126.58 * | $127.01 | +6.9% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WORKS INC COM | 78 | $10,000 | 0.0% | $128.21 * | $112.89 | +2.2% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO COM | 125 | $9,000 | 0.0% | $72.00 * | $12.33 | +10.6% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC COM | 82 | $9,000 | 0.0% | $109.76 * | $77.65 | +14.8% | COM | 882508104 |
| UDR | UDR INC COM | 248 | $9,000 | 0.0% | $36.29 * | $24.75 | +15.2% | COM | 902653104 |
| UAA | UNDER ARMOUR INC COM CL A | 415 | $9,000 | 0.0% | $21.69 * | $27.54 | -18.4% | CL A | 904311107 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $9,000 | 0.0% | $24.52 | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 86 | $9,000 | 0.0% | $104.65 * | $109.96 | -2.0% | INTRM GOV CR ETF | 464288612 |
| XYZ | SQUARE INC COM CL A | 150 | $9,000 | 0.0% | $60.00 * | $55.00 | +12.1% | CL A | 852234103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.03 | — | COM | 27829F108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 540 | $9,000 | 0.0% | $16.67 | $16.67 | — | COM | 03762U105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM SBI | 40167F101 |
| ALK | ALASKA AIR GROUP INC COM | 137 | $8,000 | 0.0% | $58.39 | $67.65 | -14.0% | COM | 011659109 |
| V | VISA INC COM CL A | 64 | $8,000 | 0.0% | $125.00 | $113.78 | +10.5% | COM CL A | 92826C839 |
| VV | VANGUARD LARGE CAP ETF | 71 | $8,000 | 0.0% | $112.68 * | $125.53 | -0.6% | LARGE CAP ETF | 922908637 |
| — | CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | DEP SHS REPSTG | 21870U304 |
| HPQ | HP INCORPORATION COM | 388 | $8,000 | 0.0% | $20.62 * | $12.64 | +39.4% | COM | 40434L105 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $8,000 | 0.0% | $19.90 * | $19.36 | +8.9% | CL C | 904311206 |
| PIPR | PIPER SANDLER COMPANIES COM | 107 | $8,000 | 0.0% | $74.77 * | $88.45 | -13.1% | COM | 724078100 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 388 | $8,000 | 0.0% | $20.62 * | $22.20 | +0.5% | GOLD MINERS ETF | 92189F106 |
| STAG | STAG INDUSTRIAL INC COM | 315 | $8,000 | 0.0% | $25.40 | $25.40 | — | COM | 85254J102 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 164 | $8,000 | 0.0% | $48.78 * | $54.66 | -6.0% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 110 | $7,000 | 0.0% | $63.64 * | $29.15 | +19.2% | TECHNOLOGY | 81369Y803 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 500 | $7,000 | 0.0% | $14.00 | $12.95 | — | COM | 58463J304 |
| CMRE | COSTAMARE INC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $5.42 | +9.6% | SHS | Y1771G102 |
| MET | METLIFE INC COM | 168 | $7,000 | 0.0% | $41.67 * | $35.75 | -5.7% | COM | 59156R108 |
| PNR | PENTAIR PLC COM | 185 | $7,000 | 0.0% | $37.84 | $35.00 | +7.6% | SHS | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COM | 67020Y100 |
| PK | PARK HOTELS & RESORTS INC COM | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | COM | 700517105 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $7,000 | 0.0% | $51.47 * | $59.49 | -1.7% | GLOBAL ALTER ETF | 92189F502 |
| — | PLURALSIGHT INC COM CL A | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | 72941B106 |
| ORANY | ORANGE ADR SPONSORED | 380 | $6,000 | 0.0% | $15.79 * | $14.94 | +11.6% | SPONSORED ADR | 684060106 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $6,000 | 0.0% | $13.13 * | $10.88 | +23.6% | REG SHS | H8817H100 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $6,000 | 0.0% | $21.20 | $22.84 | — | SPONSORED ADR | 961214301 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $6,000 | 0.0% | $48.00 * | $39.37 | -0.7% | COM | 511656100 |
| — | BARRICK GOLD CORPORATION COM | 471 | $6,000 | 0.0% | $12.74 | $14.54 | — | COM | 067901108 |
| — | PATTERSON COMPANIES INC COM | 300 | $6,000 | 0.0% | $20.00 | $40.00 | — | COM | 703395103 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 425 | $6,000 | 0.0% | $14.12 | $9.41 | — | UNITS | 91232N108 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 126 | $6,000 | 0.0% | $47.62 * | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $6,000 | 0.0% | $10.83 | $12.64 | — | COM | 46131M106 |
| ISRG | INTUITIVE SURGICAL INC COM | 14 | $6,000 | 0.0% | $428.57 * | $132.96 | +20.0% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC COM | 85 | $6,000 | 0.0% | $70.59 | $41.89 | — | COM | 00507V109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 98 | $6,000 | 0.0% | $61.22 * | $64.81 | -2.2% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 250 | $6,000 | 0.0% | $24.00 * | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| — | NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF | 290 | $6,000 | 0.0% | $20.69 | $20.69 | — | FRMLAFOLIOS TATL | 66538H666 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $6,000 | 0.0% | $18.99 * | $17.59 | +10.8% | NAS CLNEDG GREEN | 33733E500 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 60 | $6,000 | 0.0% | $100.00 * | $101.85 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TRUST MBS ETF | 66 | $6,000 | 0.0% | $90.91 * | $106.57 | -2.2% | MBS ETF | 464288588 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 448 | $5,000 | 0.0% | $11.16 | $11.16 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | $8.83 | — | UNIT | 85207H104 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 51 | $5,000 | 0.0% | $98.04 * | $46.18 | +18.3% | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | SH BEN INT | 27826U108 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 55273C107 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 * | $16.29 | +10.3% | COM | 56501R106 |
| TDC | TERADATA CORPORATION COM | 130 | $5,000 | 0.0% | $38.46 * | $31.06 | +29.3% | COM | 88076W103 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 309 | $5,000 | 0.0% | $16.18 | $22.17 | — | UNIT LTD PARTN | G16249107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 350 | $5,000 | 0.0% | $14.29 * | $10.28 | +12.2% | COM | 42824C109 |
| ILMN | ILLUMINA INC COM | 19 | $5,000 | 0.0% | $263.16 * | $213.17 | +27.5% | COM | 452327109 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 201 | $5,000 | 0.0% | $24.88 | $24.80 | +1.5% | INDIA ERNGS FD | 97717W422 |
| — | CANOPY GROWTH CORPORATION COM | 176 | $5,000 | 0.0% | $28.41 | $24.92 | — | COM | 138035100 |
| CC | THE CHEMOURS COMPANY LLC COM | 132 | $5,000 | 0.0% | $37.88 * | $15.93 | +105.7% | COM | 163851108 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | COM | 41021P103 |
| — | CORNERSTONE TOTAL COM | 358 | $5,000 | 0.0% | $13.97 | $13.97 | — | COM | 21924U300 |
| — | H&E EQUIPMENT SERVICES LLC COM | 150 | $5,000 | 0.0% | $33.33 | $22.00 | — | COM | 404030108 |
| — | HANESBRANDS INC COM | 232 | $5,000 | 0.0% | $21.55 | $19.21 | — | COM | 410345102 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 21924B302 |
| CRM | SALESFORCE.COM INC COM | 30 | $4,000 | 0.0% | $133.33 | $111.42 | +20.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $4,000 | 0.0% | $200.00 * | $167.76 | +10.9% | COM | 38141G104 |
| — | FITBIT INC COM CL A | 760 | $4,000 | 0.0% | $5.26 | $7.14 | — | CL A | 33812L102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 60 | $4,000 | 0.0% | $66.67 * | $44.69 | +18.9% | COM | 025537101 |
| ALB | ALBEMARLE CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $74.76 | +13.8% | COM | 012653101 |
| SUI | SUN COMMUNITIES INC COM | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 866674104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $20.48 | +2.0% | US REIT ETF | 808524847 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84 | $4,000 | 0.0% | $47.62 * | $52.42 | +7.3% | TECH ALPHADEX | 33734X176 |
| SCI | SERVICE CORP INTL COM | 136 | $4,000 | 0.0% | $29.41 * | $26.66 | +34.2% | COM | 817565104 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 62 | $4,000 | 0.0% | $64.52 * | $38.63 | +26.7% | COM | 29261A100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $84.30 | -15.9% | COM SER C | 530307305 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $20.00 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| LUV | SOUTHWEST AIRLINES CO COM | 79 | $4,000 | 0.0% | $50.63 * | $52.71 | -12.2% | COM | 844741108 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 * | $8.38 | +4.2% | GL CLEAN ENE ETF | 464288224 |
| NVT | NVENT ELECTRIC PLC COM | 185 | $4,000 | 0.0% | $21.62 | $21.84 | -2.2% | SHS | G6700G107 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 140 | $4,000 | 0.0% | $28.57 * | $39.05 | -11.9% | EM LCL DEBT FD | 97717X867 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $4,000 | 0.0% | $8.23 * | $9.24 | -7.6% | SPONSORED ADR | 879382208 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 143 | $4,000 | 0.0% | $27.97 | $29.26 | -3.0% | SHS | G51502105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 68 | $4,000 | 0.0% | $58.82 | $60.97 | -3.5% | COM | 98311A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $99.44 | +2.4% | COM | 98956P102 |
| — | HESS CORPORATION COM | 56 | $3,000 | 0.0% | $53.57 | $49.59 | — | COM | 42809H107 |
| DDD | 3 D SYSTEMS INC COM | 250 | $3,000 | 0.0% | $12.00 * | $13.71 | +0.7% | COM NEW | 88554D205 |
| — | WYNDHAM DESTINATIONS INC COM | 68 | $3,000 | 0.0% | $44.12 | $100.35 | — | COM | 98310W108 |
| KGC | KINROSS GOLD CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $4.06 | -7.3% | COM NO PAR | 496902404 |
| — | WHITING PETROLEUM CORP COM | 65 | $3,000 | 0.0% | $46.15 | $15.38 | — | COM NEW | 966387409 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $3,000 | 0.0% | $43.48 * | $41.24 | -0.8% | COM | 34964C106 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 22305A103 |
| ADI | ANALOG DEVICES INC COM | 40 | $3,000 | 0.0% | $75.00 * | $74.00 | +12.9% | COM | 032654105 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | +8.1% | SH BEN INT | 20451Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 263 | $3,000 | 0.0% | $11.41 * | $9.46 | +58.5% | COM | 007903107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +29.1% | DORSEY WRT 5 ETF | 33738R605 |
| VYX | NCR CORP COM | 132 | $3,000 | 0.0% | $22.73 * | $22.96 | -19.9% | COM | 62886E108 |
| — | SKECHERS USA INC COM CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 23 | $3,000 | 0.0% | $130.43 | $125.44 | +3.5% | CL A | 518439104 |
| MGEE | MGE ENERGY INC COM | 59 | $3,000 | 0.0% | $50.85 * | $48.13 | +11.8% | COM | 55277P104 |
| — | EPIZYME INC COM | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM | 29428V104 |
| SNAP | SNAP INC COM CL A | 297 | $3,000 | 0.0% | $10.10 * | $16.88 | -22.5% | CL A | 83304A106 |
| EVRG | EVERGY INC COM | 62 | $3,000 | 0.0% | $48.39 * | $40.03 | +5.7% | COM | 30034W106 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 11 | $2,000 | 0.0% | $181.82 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 31 | $2,000 | 0.0% | $64.52 * | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 283677854 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | -1.5% | COM NEW | 66987E206 |
| MNST | MONSTER BEVERAGE CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $29.95 | -4.3% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 84 | $2,000 | 0.0% | $23.81 * | $26.36 | +0.9% | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 41 | $2,000 | 0.0% | $48.78 * | $26.82 | -3.1% | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21 | $2,000 | 0.0% | $95.24 * | $115.36 | -7.4% | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $59.64 | +3.8% | COM | 87612E106 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51 | $2,000 | 0.0% | $39.22 * | $43.08 | -2.9% | MATERIALS ALPH | 33734X168 |
| NTR | NUTRIEN LTD COM | 54 | $2,000 | 0.0% | $37.04 * | $38.37 | +10.3% | COM | 67077M108 |
| OEF | ISHARES TRUST S&P 100 ETF | 17 | $2,000 | 0.0% | $117.65 | $119.14 | +0.4% | S&P 100 ETF | 464287101 |
| ETN | EATON CORPORATION PLC COM | 35 | $2,000 | 0.0% | $57.14 * | $66.65 | -2.5% | SHS | G29183103 |
| — | ENSTAR GROUP LIMITED COM | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SHS | G3075P101 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +4.3% | MTG REIT INCOME | 92189F452 |
| — | YAMANA GOLD INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| — | TWITTER INC COM | 62 | $2,000 | 0.0% | $32.26 | $9.09 | — | COM | 90184L102 |
| TIP | ISHARES TRUST TIPS BD ETF | 25 | $2,000 | 0.0% | $80.00 * | $113.75 | -0.8% | TIPS BD ETF | 464287176 |
| WYNN | WYNN RESORTS LTD COM | 16 | $2,000 | 0.0% | $125.00 * | $140.96 | +9.4% | COM | 983134107 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $2,000 | 0.0% | $6.85 * | $9.12 | -19.5% | SPON ADR ORD | 87927Y102 |
| INVH | INVITATION HOMES INC COM | 91 | $2,000 | 0.0% | $21.98 * | $18.66 | +0.7% | COM | 46187W107 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2,000 | 0.0% | $8.44 * | $12.05 | +2.1% | GOLD TRUST | 921078101 |
| KLAC | KLA CORPORATION COM | 22 | $2,000 | 0.0% | $90.91 | $85.12 | +7.8% | COM | 482480100 |
| ADBE | ADOBE INC COM | 10 | $2,000 | 0.0% | $200.00 * | $172.04 | +41.7% | COM | 00724F101 |
| ABEV | AMBEV SA ADR SPONSORED | 500 | $2,000 | 0.0% | $4.00 * | $5.70 | -18.8% | SPONSORED ADR | 02319V103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 25 | $2,000 | 0.0% | $80.00 * | $99.19 | +1.6% | SPONSORED ADR | 03524A108 |
| CTAS | CINTAS CORP COM | 12 | $2,000 | 0.0% | $166.67 * | $35.02 | +22.3% | COM | 172908105 |
| DXC | DXC TECHNOLOGY COMPANY COM | 29 | $2,000 | 0.0% | $68.97 * | $74.55 | +3.4% | COM | 23355L106 |
| DE | DEERE & CO COM | 19 | $2,000 | 0.0% | $105.26 * | $104.46 | +19.8% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 56 | $2,000 | 0.0% | $35.71 * | $39.76 | -0.5% | COM | 74251V102 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $2,000 | 0.0% | $62.50 * | $21.17 | +100.0% | CL A | 74967R106 |
| VIS | VANGUARD INDUSTRIAL ETF | 16 | $2,000 | 0.0% | $125.00 * | $139.58 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD INF TECH ETF | 16 | $2,000 | 0.0% | $125.00 * | $18.52 | +22.4% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD SML CP GRW ETF | 14 | $2,000 | 0.0% | $142.86 * | $167.76 | +4.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 15 | $2,000 | 0.0% | $133.33 * | $20.15 | +23.9% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO COM | 50 | $2,000 | 0.0% | $40.00 * | $39.05 | -0.9% | COM | 406216101 |
| ARAY | ACCURAY INCORPORATED COM | 500 | $2,000 | 0.0% | $4.00 * | $4.87 | -15.8% | COM | 004397105 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $1,000 | 0.0% | $1.00 * | $2.22 | -29.8% | SPONSORED ADR | 413216300 |
| VDC | VANGUARD CONSUM STP ETF | 11 | $1,000 | 0.0% | $90.91 * | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD SHORT TRM BOND ETF | 15 | $1,000 | 0.0% | $66.67 * | $78.57 | -0.5% | SHORT TRM BOND | 921937827 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 293 | $1,000 | 0.0% | $3.41 * | $2.74 | -2.0% | COM | 74348T102 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 24 | $1,000 | 0.0% | $41.67 * | $65.14 | +8.8% | CL A | 192446102 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM SH BEN INT | 165185109 |
| PLD | PROLOGIS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $52.02 | +2.7% | COM | 74340W103 |
| BIV | VANGUARD INTERMED TERM ETF | 23 | $1,000 | 0.0% | $43.48 * | $82.04 | -1.3% | INTERMED TERM | 921937819 |
| AVY | AVERY DENNISON CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $93.55 | -4.4% | COM | 053611109 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 18 | $1,000 | 0.0% | $55.56 * | $39.96 | +16.8% | COM | 743315103 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +5.6% | SPONSORED ADR | 38059T106 |
| SPGI | S&P GLOBAL INC COM | 6 | $1,000 | 0.0% | $166.67 * | $151.96 | +25.7% | COM | 78409V104 |
| REM | ISHARES TRUST MORTGE REL ETF | 34 | $1,000 | 0.0% | $29.41 * | $46.45 | -6.5% | MORTGE REL ETF | 46435G342 |
| BLV | VANGUARD LONG TERM BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $91.24 | -2.8% | LONG TERM BOND | 921937793 |
| HOG | HARLEY DAVIDSON COM | 33 | $1,000 | 0.0% | $30.30 * | $56.88 | -26.0% | COM | 412822108 |
| VAW | VANGUARD MATERIALS ETF | 8 | $1,000 | 0.0% | $125.00 * | $133.06 | -1.1% | MATERIALS ETF | 92204A801 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $126.27 | +8.6% | COM | 285512109 |
| — | MAXIM INTEGRATED PRODUCTS COM | 33 | $1,000 | 0.0% | $30.30 | $41.67 | — | COM | 57772K101 |
| DG | DOLLAR GENERAL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $86.78 | +2.9% | COM | 256677105 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 12 | $1,000 | 0.0% | $83.33 * | $84.95 | +8.7% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $104.83 | -18.9% | COM | 256746108 |
| MELI | MERCADOLIBRE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $365.60 | -18.2% | COM | 58733R102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 50 | $1,000 | 0.0% | $20.00 * | $37.25 | +1.2% | S&P US PFD STK | 464288687 |
| SRE | SEMPRA ENERGY COM | 10 | $1,000 | 0.0% | $100.00 * | $39.94 | +14.3% | COM | 816851109 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $39.21 | +41.0% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 24 | $1,000 | 0.0% | $41.67 * | $71.39 | +0.3% | SBI INT-INDS | 81369Y704 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 49 | $1,000 | 0.0% | $20.41 * | $39.75 | -1.6% | INDLS PROD DUR | 33734X150 |
| — | E TRADE FINANCIAL CORPORATION COM | 21 | $1,000 | 0.0% | $47.62 | $35.71 | — | COM NEW | 269246401 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 14 | $1,000 | 0.0% | $71.43 * | $99.80 | +40.3% | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 188 | $1,000 | 0.0% | $5.32 | $8.00 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC COM CL A | 30 | $1,000 | 0.0% | $33.33 * | $35.85 | -4.6% | CL A | 609207105 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +13.9% | NEW ZEALAND ETF | 464289123 |
| BIIB | BIOGEN INC COM | 6 | $1,000 | 0.0% | $166.67 * | $320.80 | -9.5% | COM | 09062X103 |
| XYL | XYLEM INC COM | 16 | $1,000 | 0.0% | $62.50 | $60.28 | +2.2% | COM | 98419M100 |
| ZTS | ZOETIS INC COM CL A | 14 | $1,000 | 0.0% | $71.43 * | $74.07 | +8.3% | CL A | 98978V103 |
| — | ALLERGAN PLC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS | G0177J108 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 68620A104 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN ETF | 64 | $1,000 | 0.0% | $15.63 | $13.59 | — | HI LD IBOXX SRLN | 430101774 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $12.71 | +25.3% | COM | 44107P104 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 15 | $1,000 | 0.0% | $66.67 * | $99.98 | +13.4% | COM | 445658107 |
| — | CERNER CORP COM | 26 | $1,000 | 0.0% | $38.46 | $56.60 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $6.13 * | $12.76 | -29.2% | COM | 15135U109 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.73 | +1.7% | COM | 13321L108 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $1,000 | 0.0% | $33.33 | — | — | COM NEW | 13057Q206 |
| — | CBRE CLARION GBL RL ESTATE INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 12504G100 |
| — | LAM RESEARCH CORP COM | 10 | $1,000 | 0.0% | $100.00 | $160.78 | — | COM | 512807108 |
| — | WINDSTREAM HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | MALLINCKRODT PLC COM | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | TELLURIAN INC COM | 75 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +16.7% | COM NEW | 15118V207 |
| — | CASI PHARMACEUTICALS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| IVZ | INVESCO LTD COM | 21 | $0 | 0.0% | $0.00 | $23.72 | -22.1% | SHS | G491BT108 |
| LKQ | LKQ CORPORATION COM | 26 | $0 | 0.0% | $0.00 | $36.45 | -21.4% | COM | 501889208 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +124.2% | COM | 88322Q108 |
| TKR | TIMKEN CO COM | 22 | $0 | 0.0% | $0.00 | $44.08 | -1.2% | COM | 887389104 |
| ACN | ACCENTURE PLC COM | 6 | $0 | 0.0% | $0.00 | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 8 | $0 | 0.0% | $0.00 | $105.43 | -10.5% | COM | 12503M108 |
| ADNT | ADIENT PLC COM | 14 | $0 | 0.0% | $0.00 | $56.37 | -13.2% | ORD SHS | G0084W101 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $22.28 | +3.0% | COM | 706327103 |
| BTG | B2GOLD CORP COM | 102 | $0 | 0.0% | $0.00 | $2.15 | -4.3% | COM | 11777Q209 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 42 | $0 | 0.0% | $0.00 | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $0 | 0.0% | $0.00 | $58.70 | -31.7% | COM | 10922N103 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 34 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | $0.00 | $31.02 | -1.7% | DYNMC BLDG CON | 46137V779 |
| — | PERSPECTA INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 7 | $0 | 0.0% | $0.00 | $60.29 | +14.2% | SHS - A - | N53745100 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 10 | $0 | 0.0% | $0.00 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| PKG | PACKAGING CORP OF AMERICA COM | 8 | $0 | 0.0% | $0.00 | $90.90 | -2.1% | COM | 695156109 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $32.02 | -8.6% | AMERN SHS | 438128308 |
| — | SEAGATE TECHNOLOGY PLC COM | 15 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +247.9% | COM | 89621C105 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 29 | $0 | 0.0% | $0.00 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $0 | 0.0% | $0.00 | $2.05 | -73.7% | COM NEW | 66510M204 |
| FMC | FMC CORP COM | 10 | $0 | 0.0% | $0.00 | $65.31 | -3.2% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC COM | 6 | $0 | 0.0% | $0.00 | $130.69 | -17.9% | COM | 854502101 |
| SJM | SMUCKER (JM) CO COM | 9 | $0 | 0.0% | $0.00 | $97.62 | -13.6% | COM NEW | 832696405 |
| — | SMITH MICRO SOFTWARE INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| — | M.D.C. HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $28.90 | — | COM | 552676108 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 24 | $0 | 0.0% | $0.00 | $31.04 | +5.4% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 7 | $0 | 0.0% | $0.00 | $34.22 | +11.0% | ENERGY | 81369Y506 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 50 | $0 | 0.0% | $0.00 | $16.61 | 0.0% | COM | 800677106 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $0.00 | $8.16 | +19.5% | COM | 00081T108 |
| MAS | MASCO CORP COM | 24 | $0 | 0.0% | $0.00 | $37.94 | -12.6% | COM | 574599106 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 4 | $0 | 0.0% | $0.00 | $54.61 | +16.0% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 7 | $0 | 0.0% | $0.00 | $110.85 | -0.9% | NASDAQ BIOTECH | 464287556 |
| MNKD | MANNKIND CORPORATION COM | 250 | $0 | 0.0% | $0.00 | $1.87 | +1.5% | COM NEW | 56400P706 |
| NOK | NOKIA OYJ ADR SPONSORED | 20 | $0 | 0.0% | $0.00 | $5.93 | -3.1% | SPONSORED ADR | 654902204 |
| NAVI | NAVIENT CORP COM | 43 | $0 | 0.0% | $0.00 | $15.09 | -13.6% | COM | 63938C108 |
| MOS | MOSAIC CO COM | 22 | $0 | 0.0% | $0.00 | $20.23 | +22.1% | COM | 61945C103 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $0.00 | $22.60 | -27.3% | COM | 577081102 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 26 | $0 | 0.0% | $0.00 | $32.42 | -1.1% | INTL SEL DIV ETF | 464288448 |
| ETR | ENTERGY CORP COM | 8 | $0 | 0.0% | $0.00 | $27.93 | +9.7% | COM | 29364G103 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 16411Q101 |
| CAR | AVIS BUDGET GROUP INC COM | 30 | $0 | 0.0% | $0.00 | $37.79 | -18.3% | COM | 053774105 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| — | APTOSE BIOSCIENCES INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03835T200 |
| AXP | AMERICAN EXPRESS CO COM | 10 | $0 | 0.0% | $0.00 | $87.01 | +1.6% | COM | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 6 | $0 | 0.0% | $0.00 | $114.88 | +13.2% | COM | 009158106 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9 | $0 | 0.0% | $0.00 | $101.55 | +8.8% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUPS COM | 8 | $0 | 0.0% | $0.00 | $51.89 | +67.2% | COM | 74144T108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +615.4% | COM NEW | 363225202 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 12 | $0 | 0.0% | $0.00 | $49.64 | +18.9% | COM | 363576109 |
| VNQI | VANGUARD GLB EX US ETF | 16 | $0 | 0.0% | $0.00 | $55.67 | +4.3% | GLB EX US ETF | 922042676 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 11 | $0 | 0.0% | $0.00 | $31.05 | -4.0% | S&P INS ETF | 78464A789 |
| GPRO | GOPRO INC COM CL A | 5 | $0 | 0.0% | $0.00 | $8.51 | -24.3% | CL A | 38268T103 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | -9.3% | COM | 75886F107 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $18.86 | +77.4% | COM | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 135 | $0 | 0.0% | $0.00 | $7.25 | — | COM NEW | 35906A306 |
| DTEAF | DAVIDSTEA INC COM | 50 | $0 | 0.0% | $0.00 | $10.05 | -63.5% | COM | 238661102 |
| DHI | DR HORTON INC COM | 20 | $0 | 0.0% | $0.00 | $42.59 | -11.3% | COM | 23331A109 |
| CRON | CRONOS GROUP INC COM | 65 | $0 | 0.0% | $0.00 | $8.41 | -22.5% | COM | 22717L101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4 | $0 | 0.0% | $0.00 | $192.11 | +0.9% | CL A | 21036P108 |