Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 149,539 | $14.14M | 4.4% | $45.35 | +52.5% | COM | 00287Y109 |
| T | AT&T INC COM | 306,022 | $10.28M | 3.2% | $15.54 | -6.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 86,930 | $9.942M | 3.1% | $54.39 | +85.3% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO COM | 188,429 | $9.261M | 2.9% | $31.89 | +11.7% | COM | 460146103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 56,562 | $8.552M | 2.7% | $102.59 | -1.3% | COM | 459200101 |
| GRMN | GARMIN LTD COM | 117,244 | $8.212M | 2.6% | $42.18 | +30.5% | SHS | H2906T109 |
| NVS | NOVARTIS AG ADR SPONSORED | 94,304 | $8.125M | 2.5% | $75.09 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COM | 93,916 | $7.984M | 2.5% | $57.84 | +0.6% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 37,877 | $7.851M | 2.4% | $144.42 | +9.0% | COM | 031162100 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 232,460 | $7.726M | 2.4% | $32.26 | — | PORTFOLIO SM ETF | 78468R853 |
| CSCO | CISCO SYSTEMS INC COM | 157,604 | $7.667M | 2.4% | $23.90 | +50.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 COM | 67,973 | $7.661M | 2.4% | $58.05 | +48.3% | COM | 718546104 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 96,115 | $7.627M | 2.4% | $76.75 | — | SHS | 337345102 |
| VLO | VALERO ENERGY CORP COM | 63,113 | $7.179M | 2.2% | $48.76 | +72.7% | COM | 91913Y100 |
| VIG | VANGUARD DIV APP ETF | 57,949 | $6.414M | 2.0% | $93.37 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP COM | 78,007 | $6.242M | 1.9% | $57.49 | +4.4% | COM NEW | 26441C204 |
| VTI | VANGUARD TOTAL STK MKT ETF | 40,682 | $6.088M | 1.9% | $128.12 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP COM | 80,593 | $5.903M | 1.8% | $40.96 | +44.7% | COM | 871829107 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 299,376 | $5.718M | 1.8% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 65,591 | $5.712M | 1.8% | $79.56 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 43,182 | $5.534M | 1.7% | $125.73 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD VALUE ETF | 49,724 | $5.503M | 1.7% | $98.31 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 143,762 | $5.497M | 1.7% | $35.93 | — | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELECTRIC CO COM | 70,329 | $5.385M | 1.7% | $51.62 | +20.0% | COM | 291011104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 78,930 | $5.327M | 1.7% | $67.22 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP COM | 110,214 | $5.212M | 1.6% | $38.82 | +7.0% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 75,153 | $5.13M | 1.6% | $76.06 | — | S&P 600 SMCP VAL | 78464A300 |
| DRI | DARDEN RESTAURANTS INC COM | 43,804 | $4.87M | 1.5% | $53.91 | +70.4% | COM | 237194105 |
| PAYX | PAYCHEX INC COM | 63,641 | $4.687M | 1.5% | $45.97 | +26.0% | COM | 704326107 |
| — | STORE CAP CORP COM | 147,140 | $4.089M | 1.3% | $26.46 | — | COM | 862121100 |
| KO | COCA-COLA CO COM | 87,152 | $4.025M | 1.3% | $31.21 | +16.3% | COM | 191216100 |
| VB | VANGUARD SMALL CP ETF | 24,490 | $3.981M | 1.2% | $140.10 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MOTORS CO COM | 116,361 | $3.917M | 1.2% | $29.03 | +14.0% | COM | 37045V100 |
| VO | VANGUARD MID CAP ETF | 23,429 | $3.846M | 1.2% | $144.86 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 58,521 | $3.529M | 1.1% | $34.31 | -2.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER LIMITED COM | 57,377 | $3.495M | 1.1% | $55.45 | -6.2% | COM | 806857108 |
| DAL | DELTA AIR LINES INC COM | 57,672 | $3.335M | 1.0% | $51.26 | +0.3% | COM NEW | 247361702 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 56,325 | $3.066M | 1.0% | $26.84 | +49.6% | COM | 125269100 |
| DEO | DIAGEO ADR SPONSORED | 19,902 | $2.819M | 0.9% | $104.56 | — | SPON ADR NEW | 25243Q205 |
| JPM | JP MORGAN CHASE & CO COM | 24,545 | $2.769M | 0.9% | $88.45 | +4.7% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO CL A | 35,139 | $2.733M | 0.9% | $68.91 | — | CL A | 512816109 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 105,531 | $2.647M | 0.8% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BA | BOEING CO COM | 7,066 | $2.627M | 0.8% | $135.00 | +151.2% | COM | 097023105 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 21,744 | $2.587M | 0.8% | $107.21 | — | USA MOMENTUM FCT | 46432F396 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 17,829 | $2.536M | 0.8% | $139.24 | — | FTSE RAFI 1500 | 46137V597 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 74,211 | $2.528M | 0.8% | $31.06 | — | PORTFOLIO LR ETF | 78464A854 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 29,496 | $2.463M | 0.8% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 27,838 | $2.444M | 0.8% | $87.79 | — | HLTH CR EQUIP | 78464A581 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 73,869 | $2.268M | 0.7% | $30.67 | — | MULTIFACTOR GLBL | 46434V316 |
| PG | PROCTER & GAMBLE CO COM | 26,878 | $2.237M | 0.7% | $67.08 | +1.1% | COM | 742718109 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 38,564 | $2.206M | 0.7% | $58.87 | — | GLB US QTLY DIV | 97717W844 |
| DLR | DIGITAL REALTY TRUST INC COM | 17,887 | $2.011M | 0.6% | $82.79 | +11.8% | COM | 253868103 |
| KHC | KRAFT HEINZ CO COM | 34,014 | $1.874M | 0.6% | $55.08 | -24.1% | COM | 500754106 |
| WMT | WALMART INC COM | 17,720 | $1.664M | 0.5% | $20.30 | +34.7% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,736 | $1.657M | 0.5% | $72.95 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC COM | 19,678 | $1.381M | 0.4% | $60.59 | +2.5% | COM | 872590104 |
| QCOM | QUALCOMM INC COM | 15,024 | $1.082M | 0.3% | $47.04 | +16.1% | COM | 747525103 |
| MKL | MARKEL CORP COM | 897 | $1.066M | 0.3% | $992.61 | +18.6% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS COM | 19,717 | $1.052M | 0.3% | $31.12 | +14.5% | COM | 92343V104 |
| KSS | KOHLS CORPORATION COM | 13,864 | $1.033M | 0.3% | $75.66 | 0.0% | COM | 500255104 |
| HD | HOME DEPOT INC COM | 4,511 | $934K | 0.3% | $138.47 | +21.3% | COM | 437076102 |
| PFE | PFIZER INC COM | 20,824 | $917K | 0.3% | $20.50 | +34.9% | COM | 717081103 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $870K | 0.3% | $70.68 | +70.0% | CL A | 571903202 |
| AAPL | APPLE INC COM | 3,780 | $853K | 0.3% | $29.91 | +64.7% | COM | 037833100 |
| UNP | UNION PACIFIC CORP COM | 5,189 | $844K | 0.3% | $126.29 | +1.2% | COM | 907818108 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 9,679 | $821K | 0.3% | $84.11 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 12,705 | $807K | 0.3% | $63.44 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 18,214 | $791K | 0.2% | $42.97 | — | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MANAGEMENT INC COM | 8,756 | $791K | 0.2% | $76.13 | +2.8% | COM | 94106L109 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 15,716 | $760K | 0.2% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORPORATION COM | 6,158 | $753K | 0.2% | $77.83 | +13.0% | COM | 166764100 |
| CCL | CARNIVAL CORP UNITS | 9,740 | $621K | 0.2% | $55.99 | +1.5% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $616K | 0.2% | $52.05 | +16.0% | COM | 209115104 |
| PPL | PPL CORP COM | 20,735 | $606K | 0.2% | $22.28 | -5.2% | COM | 69351T106 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,581 | $555K | 0.2% | $169.15 | — | RUS 2000 GRW ETF | 464287648 |
| — | SANDY SPRING BANCORP INC COM | 13,695 | $538K | 0.2% | $39.97 | — | COM | 800363103 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 3,792 | $504K | 0.2% | $121.59 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALD'S CORPORATION COM | 2,995 | $501K | 0.2% | $95.01 | +41.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 6,399 | $494K | 0.2% | $58.52 | -2.9% | COM | 375558103 |
| META | FACEBOOK INC COM CL A | 2,939 | $483K | 0.2% | $137.40 | +30.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,065 | $474K | 0.1% | $82.11 | +7.7% | CL B | 911312106 |
| WFC | WELLS FARGO & COMPANY COM | 8,232 | $432K | 0.1% | $40.75 | +14.1% | COM | 949746101 |
| PEP | PEPSICO INC COM | 3,804 | $425K | 0.1% | $82.63 | +9.3% | COM | 713448108 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,705 | $421K | 0.1% | $117.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLETE INC COM | 5,258 | $394K | 0.1% | $64.08 | — | COM NEW | 018522300 |
| VT | VANGUARD TT WRLD ST ETF | 5,206 | $394K | 0.1% | $67.23 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,098 | $378K | 0.1% | $83.99 | +75.2% | COM | 655844108 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,889 | $365K | 0.1% | $116.39 | — | RUS 1000 VAL ETF | 464287598 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 14,216 | $365K | 0.1% | $22.18 | — | COM | 35086T109 |
| F | FORD MOTOR CO COM | 38,869 | $359K | 0.1% | $7.52 | -9.0% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON COM | 2,489 | $343K | 0.1% | $96.51 | +11.9% | COM | 478160104 |
| CSX | CSX CORP COM | 4,534 | $335K | 0.1% | $9.89 | +118.3% | COM | 126408103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,853 | $333K | 0.1% | $93.53 | +13.9% | COM DISNEY | 254687106 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 4,138 | $331K | 0.1% | $76.03 | — | EAFE GRWTH ETF | 464288885 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 5,510 | $313K | 0.1% | $41.61 | — | SPON ADR | 400501102 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 6,361 | $303K | 0.1% | $47.63 | — | FIRST TR TA HIYL | 33738D408 |
| COP | CONOCOPHILLIPS COM | 3,809 | $294K | 0.1% | $35.27 | +59.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,540 | $290K | 0.1% | $54.28 | +24.8% | COM | 674599105 |
| VWO | VANGUARD FTSE EMR MKT ETF | 7,086 | $290K | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC COM | 4,361 | $280K | 0.1% | $61.98 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC COM | 139 | $278K | 0.1% | $59.18 | +58.9% | COM | 023135106 |
| INTU | INTUIT INC COM | 1,196 | $271K | 0.1% | $155.65 | +31.4% | COM | 461202103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 5,450 | $271K | 0.1% | $38.51 | — | SPONSORED ADR | 088606108 |
| D | DOMINION ENERGY INC COM | 3,810 | $267K | 0.1% | $49.43 | +3.2% | COM | 25746U109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 12,223 | $263K | 0.1% | $21.93 | — | COM | 85571B105 |
| BP | BP ADR SPONSORED | 5,488 | $252K | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,969 | $237K | 0.1% | $48.51 | — | NEWFLT MULSINC | 00768Y727 |
| RIO | RIO TINTO ADR SPONSORED | 4,585 | $233K | 0.1% | $43.03 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO COM | 20,248 | $228K | 0.1% | $27.21 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 6,786 | $222K | 0.1% | $29.50 | — | COM | 681936100 |
| IRM | IRON MOUNTAIN INC COM | 6,455 | $222K | 0.1% | $21.76 | +9.4% | COM | 46284V101 |
| — | TOTAL SA ADR SPONSORED | 3,437 | $221K | 0.1% | $52.26 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,309 | $213K | 0.1% | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | ABIOMED INC COM | 475 | $213K | 0.1% | $112.00 | — | COM | 003654100 |
| — | VECTOR GROUP COM | 15,159 | $208K | 0.1% | $21.97 | — | COM | 92240M108 |
| AME | AMETEK INC COM | 2,601 | $205K | 0.1% | $44.86 | +62.4% | COM | 031100100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,732 | $202K | 0.1% | $15.31 | — | ISHARES | 46428Q109 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $188K | 0.1% | $46.33 | — | COM | 708430103 |
| MMM | 3M COMPANY COM | 889 | $187K | 0.1% | $112.78 | +17.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC COM | 2,622 | $186K | 0.1% | $44.52 | +13.8% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 472 | $184K | 0.1% | $117.17 | +214.9% | COM | 016255101 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 2,597 | $176K | 0.1% | $55.18 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 582 | $170K | 0.1% | $263.62 | — | CORE S&P500 ETF | 464287200 |
| LVS | LAS VEGAS SANDS CORP COM | 2,697 | $159K | 0.0% | $59.57 | -2.1% | COM | 517834107 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,412 | $159K | 0.0% | $22.92 | +11.1% | COM | 060505104 |
| SO | SOUTHERN CO COM | 3,476 | $151K | 0.0% | $33.28 | +3.0% | COM | 842587107 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $149K | 0.0% | $87.12 | +59.1% | COM | 824348106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,805 | $148K | 0.0% | $31.17 | +30.5% | COM | 744573106 |
| — | MARATHON OIL CORPORATION COM | 6,336 | $147K | 0.0% | $16.84 | — | COM | 565849106 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 3,044 | $141K | 0.0% | $62.38 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC COM | 1,559 | $141K | 0.0% | $53.76 | +35.6% | COM | 988498101 |
| ELV | ANTHEM INC COM | 511 | $140K | 0.0% | $191.44 | +23.0% | COM | 036752103 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $140K | 0.0% | $47.20 | — | COM | 21925Y103 |
| GOOG | ALPHABET INC COM CL C | 117 | $139K | 0.0% | $39.66 | +49.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM | 2,412 | $137K | 0.0% | $45.86 | -1.7% | COM | 855244109 |
| WMB | WILLIAMS COMPANIES INC COM | 5,017 | $136K | 0.0% | $18.60 | +3.4% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP COM | 654 | $133K | 0.0% | $142.25 | +16.2% | COM | 369550108 |
| EQNR | EQUINOR ASA ADR | 4,740 | $133K | 0.0% | $26.31 | — | SPONSORED ADR | 29446M102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 612 | $131K | 0.0% | $173.82 | +18.0% | CL B NEW | 084670702 |
| EOG | EOG RESOURCES INC COM | 1,001 | $127K | 0.0% | $72.70 | +25.7% | COM | 26875P101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 621 | $115K | 0.0% | $171.50 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP COM | 481 | $115K | 0.0% | $168.16 | +26.2% | COM | 31428X106 |
| — | DNP SELECT INCOME FUND INC COM | 9,744 | $107K | 0.0% | $10.53 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC COM CL A | 89 | $107K | 0.0% | $42.82 | +40.3% | CAP STK CL A | 02079K305 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $106K | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | EATON VANCE T/M BU COM | 6,594 | $106K | 0.0% | $15.24 | — | COM | 27828Y108 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 589 | $104K | 0.0% | $151.15 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 901 | $101K | 0.0% | $116.30 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 292 | $101K | 0.0% | $210.05 | +25.8% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,004 | $101K | 0.0% | $67.49 | +1.7% | COM | 744320102 |
| TD | TORONTO-DOMINION BANK COM | 1,619 | $98,000 | 0.0% | $57.62 | +3.4% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC COM | 2,942 | $95,000 | 0.0% | $24.49 | -10.3% | COM | 29250N105 |
| — | CENTURYLINK INC COM | 4,476 | $94,000 | 0.0% | $22.67 | — | COM | 156700106 |
| UFCS | UNITED FIRE GROUP INC COM | 1,816 | $92,000 | 0.0% | $44.94 | +18.8% | COM | 910340108 |
| DVN | DEVON ENERGY CORP COM | 2,204 | $88,000 | 0.0% | $30.93 | -1.9% | COM | 25179M103 |
| DTE | DTE ENERGY CO COM | 785 | $85,000 | 0.0% | $59.35 | +22.6% | COM | 233331107 |
| CMCSA | COMCAST CORP COM CL A | 2,383 | $84,000 | 0.0% | $30.89 | -5.0% | CL A | 20030N101 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,577 | $84,000 | 0.0% | $21.47 | — | COM NEW | 198287203 |
| CAT | CATERPILLAR INC COM | 544 | $82,000 | 0.0% | $82.90 | +45.4% | COM | 149123101 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $80,000 | 0.0% | $123.76 | — | US HLTHCR PR ETF | 464288828 |
| LLY | ELI LILLY AND COMPANY COM | 751 | $80,000 | 0.0% | $64.22 | +40.6% | COM | 532457108 |
| OZK | BANK OZK COM | 2,050 | $77,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,224 | $75,000 | 0.0% | $15.32 | — | CL A | 76131V202 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $74,000 | 0.0% | $48.09 | -1.9% | COM | 758849103 |
| PM | PHILIP MORRIS INTL INC COM | 908 | $74,000 | 0.0% | $60.51 | -8.3% | COM | 718172109 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 1,293 | $73,000 | 0.0% | $51.65 | — | CLOUD COMPUTING | 33734X192 |
| — | CIMAREX ENERGY CO COM | 787 | $73,000 | 0.0% | $131.39 | — | COM | 171798101 |
| KMI | KINDER MORGAN INC COM | 4,083 | $72,000 | 0.0% | $12.88 | -9.2% | COM | 49456B101 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 417 | $70,000 | 0.0% | $156.20 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP COM | 617 | $70,000 | 0.0% | $84.54 | +2.4% | COM | 494368103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $70,000 | 0.0% | $75.27 | +57.0% | COM | 57164Y107 |
| VOO | VANGUARD S&P 500 ETF SHS | 259 | $69,000 | 0.0% | $228.76 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP COM | 1,302 | $68,000 | 0.0% | $39.92 | -2.0% | COM NEW | 902973304 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,361 | $67,000 | 0.0% | $13.28 | — | COM | 670657105 |
| QRVO | QORVO INC COM | 837 | $64,000 | 0.0% | $77.31 | +3.6% | COM | 74736K101 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,977 | $63,000 | 0.0% | $20.14 | — | COM | 41013X106 |
| COST | COSTCO WHOLESALE CORP COM | 267 | $62,000 | 0.0% | $153.57 | +32.3% | COM | 22160K105 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 583 | $61,000 | 0.0% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD INT-TERM CORP ETF | 728 | $60,000 | 0.0% | $82.67 | — | INT-TERM CORP | 92206C870 |
| — | CANOPY GROWTH CORPORATION COM | 1,231 | $59,000 | 0.0% | $44.64 | — | COM | 138035100 |
| CVS | CVS HEALTH CORPORATION COM | 762 | $59,000 | 0.0% | $56.03 | +0.8% | COM | 126650100 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 2,212 | $58,000 | 0.0% | $29.33 | — | CL A NEW | 42225P501 |
| CBRL | CRACKER BARREL OLD COM | 400 | $58,000 | 0.0% | $103.05 | +8.6% | COM | 22410J106 |
| NEE | NEXTERA ENERGY INC COM | 331 | $55,000 | 0.0% | $26.91 | +31.8% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC COM | 1,618 | $54,000 | 0.0% | $26.85 | +1.8% | COM | 205887102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 1,038 | $52,000 | 0.0% | $33.77 | +16.9% | COM | 039483102 |
| O | REALTY INCOME CORP COM | 899 | $51,000 | 0.0% | $36.35 | +6.4% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $51,000 | 0.0% | $149.89 | +50.5% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 275 | $50,000 | 0.0% | $201.62 | -3.0% | COM | 573284106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $49,000 | 0.0% | $20.58 | — | COM CL A | 720190206 |
| MA | MASTERCARD INCORPORATED COM CL A | 223 | $49,000 | 0.0% | $110.27 | +81.7% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY COM | 786 | $48,000 | 0.0% | $40.32 | +17.0% | COM | 30040W108 |
| — | KELLOGG COMPANY COM | 690 | $48,000 | 0.0% | $48.86 | +5.1% | COM | 487836108 |
| VGT | VANGUARD INF TECH ETF | 238 | $48,000 | 0.0% | $197.88 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HOLDINGS INC COM | 534 | $46,000 | 0.0% | $43.32 | +102.8% | COM | 70450Y103 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 825 | $46,000 | 0.0% | $53.33 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD REAL ESTATE ETF | 567 | $45,000 | 0.0% | $80.93 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 158 | $45,000 | 0.0% | $284.81 | — | TR UNIT | 78462F103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $44,000 | 0.0% | $19.94 | — | COM NEW | 03784Y200 |
| EXC | EXELON CORP COM | 1,020 | $44,000 | 0.0% | $17.49 | +36.1% | COM | 30161N101 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 894 | $43,000 | 0.0% | $50.34 | — | COM | 054937107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 476 | $41,000 | 0.0% | $62.42 | — | COM | 78377T107 |
| ALL | ALLSTATE CORP COM | 421 | $41,000 | 0.0% | $68.32 | +20.1% | COM | 020002101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,192 | $41,000 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| OKE | ONEOK INC COM | 612 | $41,000 | 0.0% | $34.69 | +23.3% | COM | 682680103 |
| CHD | CHURCH & DWIGHT COM | 683 | $40,000 | 0.0% | $44.14 | +17.3% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 635 | $39,000 | 0.0% | $43.57 | +3.2% | COM | 110122108 |
| PSA | PUBLIC STORAGE COM | 197 | $39,000 | 0.0% | $146.80 | +8.4% | COM | 74460D109 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,114 | $39,000 | 0.0% | $22.88 | — | COM | 025676206 |
| EXEL | EXELIXIS INC COM | 2,190 | $38,000 | 0.0% | $27.64 | -29.5% | COM | 30161Q104 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 300 | $38,000 | 0.0% | $86.08 | +27.8% | COM | V7780T103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 444 | $38,000 | 0.0% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| CMS | CMS ENERGY CORP COM | 772 | $37,000 | 0.0% | $31.22 | +25.7% | COM | 125896100 |
| TSLA | TESLA INC COM | 140 | $37,000 | 0.0% | $15.02 | +38.6% | COM | 88160R101 |
| V | VISA INC COM CL A | 242 | $36,000 | 0.0% | $129.45 | +4.4% | COM CL A | 92826C839 |
| BNS | BANK OF NOVA SCOTIA COM | 590 | $35,000 | 0.0% | $34.36 | +14.8% | COM | 064149107 |
| LW | LAMB WESTON HLDGS INC COM | 539 | $35,000 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| — | FS KKR CAPITAL CORP COM | 5,094 | $35,000 | 0.0% | $10.21 | — | COM | 302635107 |
| TWLO | TWILIO INC COM CL A | 400 | $34,000 | 0.0% | $37.47 | +95.1% | CL A | 90138F102 |
| PVH | PVH CORPORATION COM | 242 | $34,000 | 0.0% | $105.68 | +38.4% | COM | 693656100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,386 | $34,000 | 0.0% | $10.01 | — | COM | 035710409 |
| WERN | WERNER ENTERPRISES INC COM | 950 | $33,000 | 0.0% | $25.77 | +43.8% | COM | 950755108 |
| SYK | STRYKER CORP COM | 190 | $33,000 | 0.0% | $156.09 | +0.9% | COM | 863667101 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $33,000 | 0.0% | $17.33 | — | COM | 589584101 |
| NFLX | NETFLIX INC COM | 90 | $33,000 | 0.0% | $27.09 | +34.0% | COM | 64110L106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 781 | $33,000 | 0.0% | $42.14 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC COM | 197 | $32,000 | 0.0% | $94.09 | +29.2% | COM | 438516106 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,131 | $32,000 | 0.0% | $15.02 | — | COM CLASS A | 02607T109 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $31,000 | 0.0% | $21.95 | +18.0% | COM | 962166104 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $31,000 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $31,000 | 0.0% | $38.92 | — | SH BEN INT NEW | 409735206 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $30,000 | 0.0% | $62.61 | +31.7% | COM | 910047109 |
| ORCL | ORACLE CORP COM | 584 | $30,000 | 0.0% | $42.58 | +2.3% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC COM | 370 | $29,000 | 0.0% | $80.20 | +2.2% | COM | 45867G101 |
| AVA | AVISTA CORP COM | 575 | $29,000 | 0.0% | $36.12 | +2.7% | COM | 05379B107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 1,233 | $29,000 | 0.0% | $23.52 | — | BULSHS 2020 HY | 46138J601 |
| DLX | DELUXE CORP COM | 510 | $29,000 | 0.0% | $45.58 | -7.4% | COM | 248019101 |
| FAST | FASTENAL COM | 500 | $29,000 | 0.0% | $8.80 | +33.8% | COM | 311900104 |
| FLR | FLUOR CORP COM | 500 | $29,000 | 0.0% | $49.68 | +4.5% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC COM | 334 | $28,000 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $28,000 | 0.0% | $81.06 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 605 | $28,000 | 0.0% | $36.15 | — | MORNINGSTAR WIDE | 92189F643 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,329 | $28,000 | 0.0% | $26.39 | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 294 | $27,000 | 0.0% | $74.07 | — | SBI HEALTHCARE | 81369Y209 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 725 | $27,000 | 0.0% | $38.22 | — | DJ INTL RL ETF | 78463X863 |
| — | SIRIUS XM HOLDINGS INC COM | 4,283 | $27,000 | 0.0% | $6.55 | — | COM | 82968B103 |
| MU | MICRON TECHNOLOGY INC COM | 575 | $26,000 | 0.0% | $36.24 | +35.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 161 | $26,000 | 0.0% | $138.20 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 645 | $26,000 | 0.0% | $40.26 | — | US REIT ETF | 808524847 |
| WDC | WESTERN DIGITAL CORP COM | 459 | $26,000 | 0.0% | $59.34 | -21.0% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC COM | 98 | $26,000 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| — | MFA FINANCIAL INC COM | 3,459 | $25,000 | 0.0% | $7.52 | — | COM | 55272X102 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $25,000 | 0.0% | $16.08 | +18.3% | COM | 093671105 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $25,000 | 0.0% | $1.48 | +99.2% | COM NEW | 292671708 |
| HRL | HORMEL FOODS CORP COM | 652 | $25,000 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,085 | $25,000 | 0.0% | $19.35 | — | COM | 984017103 |
| IMAX | IMAX CORP COM | 1,000 | $25,000 | 0.0% | $31.25 | -24.7% | COM | 45245E109 |
| EPR | EPR PROPERTIES COM SH BEN INT | 359 | $24,000 | 0.0% | $70.21 | — | COM SH BEN INT | 26884U109 |
| FE | FIRSTENERGY CORP COM | 658 | $24,000 | 0.0% | $21.81 | +24.2% | COM | 337932107 |
| — | FIRST CONSTITUTION BANCORP COM | 1,174 | $24,000 | 0.0% | $21.72 | — | COM | 31986N102 |
| GIS | GENERAL MILLS INC COM | 546 | $23,000 | 0.0% | $44.87 | -22.1% | COM | 370334104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $23,000 | 0.0% | $188.07 | — | CORE S&P MCP ETF | 464287507 |
| WU | WESTERN UNION COMPANY (THE) COM | 1,182 | $22,000 | 0.0% | $18.61 | — | COM | 959802109 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $22,000 | 0.0% | $50.20 | — | COM | 265504100 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $22,000 | 0.0% | $17.60 | +40.5% | COM | 126128107 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 353 | $21,000 | 0.0% | $53.82 | — | MSCI INFO TECH I | 316092808 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $21,000 | 0.0% | $149.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $21,000 | 0.0% | $12.87 | — | COM | 09254V105 |
| ABT | ABBOTT LABORATORIES COM | 296 | $21,000 | 0.0% | $34.52 | +67.5% | COM | 002824100 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 542 | $20,000 | 0.0% | $35.06 | — | EXPONENTIAL TECH | 46434V381 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,162 | $20,000 | 0.0% | $15.13 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $20,000 | 0.0% | $56.01 | -0.1% | COM | 194162103 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,758 | $20,000 | 0.0% | $11.55 | — | ISHARES | 464285105 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $19,000 | 0.0% | $95.00 | — | AEROSPACE DEF | 78464A631 |
| ROST | ROSS STORES INC COM | 193 | $19,000 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $19,000 | 0.0% | $13.81 | — | COM SH BEN INT | 67070X101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 152 | $19,000 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $19,000 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 584 | $19,000 | 0.0% | $29.76 | — | COM CL A | 09257W100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,340 | $19,000 | 0.0% | $6.88 | +92.0% | COM NEW | 50077B207 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $19,000 | 0.0% | $16.42 | — | ENERGY ALPHADX | 33734X127 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 329 | $19,000 | 0.0% | $41.41 | +0.8% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL COM | 582 | $18,000 | 0.0% | $24.36 | +8.6% | COM | 87165B103 |
| — | MISONIX INC COM | 1,000 | $18,000 | 0.0% | $10.00 | — | COM | 604871103 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $18,000 | 0.0% | $26.37 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP COM | 65 | $18,000 | 0.0% | $4.13 | +56.1% | COM | 67066G104 |
| — | UNILEVER PLC ADR SPONSORED | 339 | $18,000 | 0.0% | $39.04 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER NV ADR SPONSORED | 339 | $18,000 | 0.0% | $38.35 | — | N Y SHS NEW | 904784709 |
| VHT | VANGUARD HEALTH CAR ETF | 96 | $17,000 | 0.0% | $147.14 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC COM | 38 | $17,000 | 0.0% | $474.03 | — | COM | 09247X101 |
| — | RENEWABLE ENERGY GROUP INC COM | 615 | $17,000 | 0.0% | $27.64 | — | COM NEW | 75972A301 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $16,000 | 0.0% | $37.23 | +90.3% | COM | 70438V106 |
| PCAR | PACCAR INC COM | 240 | $16,000 | 0.0% | $29.47 | +11.1% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 100 | $16,000 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $16,000 | 0.0% | $29.09 | — | NASDQ SEMCNDTR | 33738R811 |
| NVRI | HARSCO CORP COM | 540 | $15,000 | 0.0% | $12.00 | +115.7% | COM | 415864107 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $15,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| BAX | BAXTER INTERNATIONAL INC COM | 200 | $15,000 | 0.0% | $58.26 | +11.5% | COM | 071813109 |
| XEL | XCEL ENERGY INC COM | 331 | $15,000 | 0.0% | $35.17 | +7.1% | COM | 98389B100 |
| VFH | VANGUARD FINANCIALS ETF | 229 | $15,000 | 0.0% | $64.92 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 173 | $14,000 | 0.0% | $69.18 | +8.8% | COM | 571748102 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $14,000 | 0.0% | $8.15 | — | COM | 289074106 |
| XYZ | SQUARE INC COM CL A | 150 | $14,000 | 0.0% | $55.00 | +40.2% | CL A | 852234103 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $14,000 | 0.0% | $111.27 | -1.8% | COM | 147528103 |
| NDSN | NORDSON CORP COM | 101 | $14,000 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| MDT | MEDTRONIC PLC COM | 143 | $14,000 | 0.0% | $67.86 | +12.4% | SHS | G5960L103 |
| CLX | CLOROX CO COM | 96 | $14,000 | 0.0% | $96.29 | +19.0% | COM | 189054109 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $14,000 | 0.0% | $43.33 | — | DYNMC LEISURE | 46137V720 |
| RCKY | ROCKY BRANDS INC COM | 495 | $14,000 | 0.0% | $29.18 | 0.0% | COM | 774515100 |
| — | ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 | 106 | $14,000 | 0.0% | $132.08 | — | COM | 774341101 |
| C | CITIGROUP INC COM | 189 | $13,000 | 0.0% | $56.37 | -2.8% | COM NEW | 172967424 |
| HOFT | HOOKER FURNITURE CORP COM | 399 | $13,000 | 0.0% | $44.10 | 0.0% | COM | 439038100 |
| ZTS | ZOETIS INC COM CL A | 147 | $13,000 | 0.0% | $82.75 | +1.1% | CL A | 98978V103 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $13,000 | 0.0% | $150.00 | — | S&P MDCP400 PR | 46137V217 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $13,000 | 0.0% | $221.12 | +22.0% | COM | 666807102 |
| — | TE CONNECTIVITY LTD COM | 150 | $13,000 | 0.0% | $85.42 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC COM | 52 | $12,000 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP COM | 84 | $12,000 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 34 | $12,000 | 0.0% | $352.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINANCIAL SERVICES COM | 168 | $12,000 | 0.0% | $71.43 | — | COM | 254709108 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 2,000 | $11,000 | 0.0% | $6.00 | — | SPONSORED ADR | 43289P106 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 173 | $11,000 | 0.0% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WATER WOR COM | 128 | $11,000 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| VBR | VANGUARD SM CP VAL ETF | 79 | $11,000 | 0.0% | $122.42 | — | SM CP VAL ETF | 922908611 |
| HPQ | HP INCORPORATION COM | 389 | $10,000 | 0.0% | $12.64 | +48.6% | COM | 40434L105 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $10,000 | 0.0% | $24.15 | +54.3% | COM | 320817109 |
| CB | CHUBB LIMITED COM | 82 | $10,000 | 0.0% | $118.55 | +0.6% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $10,000 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| LOW | LOWE'S COMPANIES INC COM | 94 | $10,000 | 0.0% | $70.16 | +29.7% | COM | 548661107 |
| IGOV | ISHARES TRUST INTL TREA BD ETF | 209 | $10,000 | 0.0% | $47.85 | — | INTL TREA BD ETF | 464288117 |
| UDR | UDR INC COM | 248 | $10,000 | 0.0% | $24.75 | +20.4% | COM | 902653104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $10,000 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 66 | $9,000 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $9,000 | 0.0% | $24.52 | — | WILDERHIL CLAN | 46137V134 |
| VV | VANGUARD LARGE CAP ETF | 71 | $9,000 | 0.0% | $112.68 | — | LARGE CAP ETF | 922908637 |
| — | UNITI GROUP INC COM | 454 | $9,000 | 0.0% | $25.64 | — | COM | 91325V108 |
| — | NUANCE COMMUNICATIONS INC COM | 527 | $9,000 | 0.0% | $13.28 | — | COM | 67020Y100 |
| CVI | CVR ENERGY INC COM | 235 | $9,000 | 0.0% | $8.35 | +149.8% | COM | 12662P108 |
| HL | HECLA MINING CO COM | 3,500 | $9,000 | 0.0% | $5.41 | -45.7% | COM | 422704106 |
| NEM | NEWMONT CORPORATION COM | 300 | $9,000 | 0.0% | $26.88 | +0.7% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC COM | 93 | $9,000 | 0.0% | $79.14 | +14.0% | COM | 882508104 |
| — | KIMBALL INTERNATIONAL INC COM CL B | 542 | $9,000 | 0.0% | $16.61 | — | CL B | 494274103 |
| — | PFD APARTMENT COMMUNITIES INC COM | 549 | $9,000 | 0.0% | $16.81 | — | COM | 74039L103 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $9,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| AOSL | ALPHA & OMEGA SEMI COM | 824 | $9,000 | 0.0% | $13.73 | 0.0% | SHS | G6331P104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $8,000 | 0.0% | $102.65 | -17.0% | COM | N6596X109 |
| PRGO | PERRIGO COMPANY PLC COM | 124 | $8,000 | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| PIPR | PIPER SANDLER COMPANIES COM | 107 | $8,000 | 0.0% | $88.45 | -13.2% | COM | 724078100 |
| PNR | PENTAIR PLC COM | 185 | $8,000 | 0.0% | $35.00 | +11.3% | SHS | G7S00T104 |
| NTWK | NETSOL TECHNOLOGIES INC COM | 1,351 | $8,000 | 0.0% | $5.85 | 0.0% | COM PAR $.001 | 64115A402 |
| DNOW | NOW INC COM | 500 | $8,000 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $8,000 | 0.0% | $27.54 | -24.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $7,000 | 0.0% | $19.36 | -0.3% | CL C | 904311206 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $7,000 | 0.0% | $58.82 | — | GLOBAL ALTER ETF | 92189F502 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 388 | $7,000 | 0.0% | $19.61 | — | GOLD MINERS ETF | 92189F106 |
| — | PATTERSON COMPANIES INC COM | 300 | $7,000 | 0.0% | $40.00 | — | COM | 703395103 |
| RMNI | RIMINI STREET INC COM | 1,150 | $7,000 | 0.0% | $6.44 | 0.0% | COM | 76674Q107 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 126 | $7,000 | 0.0% | $47.62 | — | AEROSPACE DEFN | 46137V100 |
| MET | METLIFE INC COM | 169 | $7,000 | 0.0% | $35.75 | -0.6% | COM | 59156R108 |
| KE | KIMBALL ELECTRONICS INC COM | 381 | $7,000 | 0.0% | $19.68 | 0.0% | COM | 49428J109 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 500 | $7,000 | 0.0% | $12.95 | — | COM | 58463J304 |
| — | H&E EQUIPMENT SERVICES LLC COM | 159 | $6,000 | 0.0% | $22.89 | — | COM | 404030108 |
| HOG | HARLEY DAVIDSON COM | 153 | $6,000 | 0.0% | $46.31 | -6.3% | COM | 412822108 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $6,000 | 0.0% | $10.88 | +14.2% | REG SHS | H8817H100 |
| CMRE | COSTAMARE INC COM | 1,000 | $6,000 | 0.0% | $5.42 | -1.4% | SHS | Y1771G102 |
| RCMT | RCM TECHNOLOGIES INC COM | 1,603 | $6,000 | 0.0% | $4.78 | 0.0% | COM NEW | 749360400 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 497 | $6,000 | 0.0% | $15.85 | — | COM | 33739B104 |
| SCI | SERVICE CORP INTL COM | 136 | $6,000 | 0.0% | $26.66 | +51.5% | COM | 817565104 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 316 | $6,000 | 0.0% | $15.24 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $6,000 | 0.0% | $41.89 | — | COM | 00507V109 |
| ORANY | ORANGE ADR SPONSORED | 380 | $6,000 | 0.0% | $13.16 | — | SPONSORED ADR | 684060106 |
| AGNC | AGNC INVESTMENT CORP COM | 331 | $6,000 | 0.0% | $17.94 | — | COM | 00123Q104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 781 | $6,000 | 0.0% | $9.28 | — | COM | 67072C105 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 425 | $6,000 | 0.0% | $9.41 | — | UNITS | 91232N108 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 50 | $6,000 | 0.0% | $109.75 | — | COM | 913017109 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $6,000 | 0.0% | $12.64 | — | COM | 46131M106 |
| — | BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP | 309 | $6,000 | 0.0% | $22.17 | — | UNIT LTD PARTN | G16249107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 44 | $6,000 | 0.0% | $112.89 | +4.0% | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC COM | 175 | $6,000 | 0.0% | $46.15 | -11.8% | COM | 038222105 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL ETF | 194 | $6,000 | 0.0% | $33.93 | — | BLOMBRG BRC INTL | 78464A151 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $5,000 | 0.0% | $22.84 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $5,000 | 0.0% | $12.00 | — | SH BEN INT | 27826U108 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $5,000 | 0.0% | $132.96 | +33.5% | COM NEW | 46120E602 |
| — | SORL AUTO PARTS INC COM | 1,420 | $5,000 | 0.0% | $3.52 | — | COM | 78461U101 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $5,000 | 0.0% | $39.37 | +1.1% | COM | 511656100 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $4.00 | — | SH BEN INT | 55273C107 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.29 | +11.6% | COM | 56501R106 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $5,000 | 0.0% | $13.40 | — | COM | 649445103 |
| CC | THE CHEMOURS COMPANY LLC COM | 132 | $5,000 | 0.0% | $15.93 | +103.4% | COM | 163851108 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 76 | $5,000 | 0.0% | $48.19 | +5.3% | COM | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $5,000 | 0.0% | $8.83 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 448 | $5,000 | 0.0% | $11.16 | — | TR UNIT | 85208R101 |
| SUI | SUN COMMUNITIES INC COM | 50 | $5,000 | 0.0% | $60.00 | — | COM | 866674104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 143 | $5,000 | 0.0% | $29.26 | +6.9% | SHS | G51502105 |
| NVT | NVENT ELECTRIC PLC COM | 185 | $5,000 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | HI-CRUSH INC COM | 495 | $5,000 | 0.0% | $10.10 | — | COM UNIT LTD | 428337109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 60 | $5,000 | 0.0% | $84.30 | -11.5% | COM SER C | 530307305 |
| ZEUS | OLYMPIC STEEL INC COM | 260 | $5,000 | 0.0% | $21.76 | 0.0% | COM | 68162K106 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $7.47 | +13.3% | COM | 04010L103 |
| ALB | ALBEMARLE CORP COM | 50 | $4,000 | 0.0% | $74.76 | +16.8% | COM | 012653101 |
| WDFC | WD-40 CO COM | 27 | $4,000 | 0.0% | $95.11 | +57.0% | COM | 929236107 |
| ILMN | ILLUMINA INC COM | 11 | $4,000 | 0.0% | $213.17 | +50.3% | COM | 452327109 |
| — | CORNERSTONE TOTAL COM | 358 | $4,000 | 0.0% | $13.97 | — | COM | 21924U300 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 60 | $4,000 | 0.0% | $44.69 | +22.8% | COM | 025537101 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 128 | $4,000 | 0.0% | $39.13 | — | EM LCL DEBT FD | 97717X867 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 353 | $4,000 | 0.0% | $11.33 | — | COM | 21924B302 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $4,000 | 0.0% | $93.96 | — | SBI CONS DISCR | 81369Y407 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4,000 | 0.0% | $102.07 | — | U.S. FINLS ETF | 464287788 |
| DDD | 3 D SYSTEMS INC COM | 250 | $4,000 | 0.0% | $13.71 | +25.7% | COM NEW | 88554D205 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $4,000 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $4,000 | 0.0% | $53.15 | — | TECHNOLOGY | 81369Y803 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 146 | $4,000 | 0.0% | $30.84 | — | FINLS ALPHADEX | 33734X135 |
| TDC | TERADATA CORPORATION COM | 130 | $4,000 | 0.0% | $31.06 | +29.9% | COM | 88076W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 35 | $4,000 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| — | FITBIT INC COM CL A | 760 | $4,000 | 0.0% | $7.14 | — | CL A | 33812L102 |
| — | HESS CORPORATION COM | 56 | $4,000 | 0.0% | $49.59 | — | COM | 42809H107 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 532 | $4,000 | 0.0% | $7.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | JP MORGAN ETF TRUST BETBULD EUROPE ETF | 164 | $4,000 | 0.0% | $24.39 | — | BETBULD EUROPE | 46641Q720 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $23.50 | — | UNIT LTD PARTN | 864482104 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $4,000 | 0.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $4,000 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $4,000 | 0.0% | $10.00 | — | COM | 092508100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 71 | $4,000 | 0.0% | $56.34 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORPORATION COM | 401 | $4,000 | 0.0% | $14.54 | — | COM | 067901108 |
| MGEE | MGE ENERGY INC COM | 60 | $3,000 | 0.0% | $48.26 | +14.9% | COM | 55277P104 |
| VYX | NCR CORP COM | 130 | $3,000 | 0.0% | $22.96 | -22.5% | COM | 62886E108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $15.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| EVRG | EVERGY INC COM | 62 | $3,000 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $3,000 | 0.0% | $8.23 | — | SPONSORED ADR | 879382208 |
| NGG | NATIONAL GRID ADR SPONSORED | 73 | $3,000 | 0.0% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $3,000 | 0.0% | $10.91 | — | COM | 092501105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $3,000 | 0.0% | $41.24 | +1.7% | COM | 34964C106 |
| — | VOXX INTERNATIONAL CORPORAT COM CL A | 720 | $3,000 | 0.0% | $4.17 | — | CL A | 91829F104 |
| NTR | NUTRIEN LTD COM | 54 | $3,000 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| — | WHITING PETROLEUM CORP COM | 65 | $3,000 | 0.0% | $15.38 | — | COM NEW | 966387409 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 16 | $3,000 | 0.0% | $187.50 | — | RUS MID CAP ETF | 464287499 |
| APPN | APPIAN CORPORATION COM CL A | 100 | $3,000 | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $3,000 | 0.0% | $6.00 | — | COM | 92912Y109 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $10.19 | +12.6% | SH BEN INT | 20451Q104 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 31 | $3,000 | 0.0% | $100.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DE | DEERE & CO COM | 19 | $2,000 | 0.0% | $104.46 | +23.1% | COM | 244199105 |
| DXC | DXC TECHNOLOGY COMPANY COM | 29 | $2,000 | 0.0% | $74.55 | +13.6% | COM | 23355L106 |
| CRON | CRONOS GROUP INC COM | 265 | $2,000 | 0.0% | $8.47 | +0.2% | COM | 22717L101 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 36 | $2,000 | 0.0% | $87.44 | — | S&P 400 MDCP GRW | 78464A821 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 583 | $2,000 | 0.0% | $5.02 | — | ADR | 05964H105 |
| VNRX | VOLITIONRX LIMITED COM | 1,000 | $2,000 | 0.0% | $2.06 | 0.0% | COM | 928661107 |
| — | YAMANA GOLD INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 98462Y100 |
| AIG | AMER INTL GRP INC COM | 40 | $2,000 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| ABEV | AMBEV SA ADR SPONSORED | 500 | $2,000 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| INVH | INVITATION HOMES INC COM | 92 | $2,000 | 0.0% | $18.67 | +1.9% | COM | 46187W107 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 31 | $2,000 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | ENSTAR GROUP LIMITED COM | 10 | $2,000 | 0.0% | $100.00 | — | SHS | G3075P101 |
| TGT | TARGET CORP COM | 27 | $2,000 | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| NVR | NVR INC COM | 1 | $2,000 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| SNAP | SNAP INC COM CL A | 297 | $2,000 | 0.0% | $16.88 | -31.2% | CL A | 83304A106 |
| KGC | KINROSS GOLD CORP COM | 1,000 | $2,000 | 0.0% | $4.06 | -20.2% | COM NO PAR | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 20 | $2,000 | 0.0% | $65.75 | +4.5% | SHS - A - | N53745100 |
| RMR | THE RMR GROUP INC COM CL A | 32 | $2,000 | 0.0% | $21.17 | +124.7% | CL A | 74967R106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 293 | $2,000 | 0.0% | $2.74 | +4.2% | COM | 74348T102 |
| HAL | HALLIBURTON CO COM | 50 | $2,000 | 0.0% | $39.05 | -8.9% | COM | 406216101 |
| — | HANESBRANDS INC COM | 128 | $2,000 | 0.0% | $19.21 | — | COM | 410345102 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | — | COM NEW | 283677854 |
| FORM | FORMFACTOR INC COM | 200 | $2,000 | 0.0% | $13.79 | 0.0% | COM | 346375108 |
| BNDX | VANGUARD INTL BD IDX ETF | 55 | $2,000 | 0.0% | $36.36 | — | INTL BD IDX ETF | 92203J407 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $2,000 | 0.0% | $8.44 | — | GOLD TRUST | 921078101 |
| ARAY | ACCURAY INCORPORATED COM | 500 | $2,000 | 0.0% | $4.87 | -19.0% | COM | 004397105 |
| VBK | VANGUARD SML CP GRW ETF | 14 | $2,000 | 0.0% | $132.65 | — | SML CP GRW ETF | 922908595 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 68620A104 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $1,000 | 0.0% | $4.52 | -10.8% | COM NEW | 66987E206 |
| BSV | VANGUARD SHORT TRM BOND ETF | 25 | $1,000 | 0.0% | $57.86 | — | SHORT TRM BOND | 921937827 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $1,000 | 0.0% | $12.71 | +25.8% | COM | 44107P104 |
| — | ALLERGAN PLC COM | 8 | $1,000 | 0.0% | $125.00 | — | SHS | G0177J108 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 66 | $1,000 | 0.0% | $31.60 | — | EM EX ST-OWNED | 97717X578 |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 21 | $1,000 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 25 | $1,000 | 0.0% | $50.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| PXH | INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | 87 | $1,000 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| TIP | ISHARES TRUST TIPS BD ETF | 17 | $1,000 | 0.0% | $112.12 | — | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC COM | 36 | $1,000 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $1,000 | 0.0% | $15.00 | — | COM | 22305A103 |
| — | CALIFORNIA RESOURCES CORP COM | 30 | $1,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 21 | $1,000 | 0.0% | $84.54 | — | IBOXX HI YD ETF | 464288513 |
| — | TILRAY INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM CL 2 | 88688T100 |
| — | LIBERTY GLOBAL PLC COM | 52 | $1,000 | 0.0% | $19.23 | — | SHS CL C | G5480U120 |
| TIIAY | TELECOM ITALIA SPA ADR SPONSORED | 292 | $1,000 | 0.0% | $6.85 | — | SPON ADR ORD | 87927Y102 |
| LUV | SOUTHWEST AIRLINES CO COM | 19 | $1,000 | 0.0% | $52.71 | +1.0% | COM | 844741108 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $1,000 | 0.0% | $1.50 | — | SPONSORED ADR | 413216300 |
| G | GENPACT LIMITED COM | 52 | $1,000 | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| — | JP MORGAN ETF TRUST BETBULD JAPAN ETF | 68 | $1,000 | 0.0% | $14.71 | — | BETBULD JAPAN | 46641Q712 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $126.27 | -0.7% | COM | 285512109 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.73 | -4.9% | COM | 13321L108 |
| — | JP MORGAN ETF TRUST BETABULDRS CDA ETF | 79 | $1,000 | 0.0% | $12.66 | — | BETABULDRS CDA | 46641Q696 |
| — | JP MORGAN ETF TRUST BETABULDR DEVE ETF | 77 | $1,000 | 0.0% | $12.99 | — | BETABULDR DEVE | 46641Q688 |
| 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 |
| — | TWITTER INC COM | 62 | $1,000 | 0.0% | $9.09 | — | COM | 90184L102 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $1,000 | 0.0% | $0.88 | — | COM SH BEN INT | 165185109 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1,000 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $1,000 | 0.0% | $167.76 | +17.1% | COM | 38141G104 |
| TKR | TIMKEN CO COM | 22 | $1,000 | 0.0% | $44.08 | +7.1% | COM | 887389104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $1,000 | 0.0% | $46.31 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $39.21 | +59.5% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC COM | 163 | $1,000 | 0.0% | $12.76 | -33.3% | COM | 15135U109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 8 | $0 | 0.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| — | SEAGATE TECHNOLOGY PLC COM | 15 | $0 | 0.0% | — | — | SHS | G7945M107 |
| — | MALLINCKRODT PLC COM | 18 | $0 | 0.0% | — | — | SHS | G5785G107 |
| IVZ | INVESCO LTD COM | 21 | $0 | 0.0% | $23.72 | -26.3% | SHS | G491BT108 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.51 | +261.5% | COM | 89621C105 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $5.86 | +94.8% | COM | 88322Q108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 83 | $0 | 0.0% | $7.25 | — | COM NEW | 35906A306 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.89 | +518.9% | COM NEW | 363225202 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 12 | $0 | 0.0% | $49.64 | +30.8% | COM | 363576109 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | — | — | COM | 376549101 |
| SJM | SMUCKER (JM) CO COM | 9 | $0 | 0.0% | $97.62 | -11.9% | COM NEW | 832696405 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $0 | 0.0% | $3.39 | — | SPONSORED ADR | 38059T106 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 1 | $0 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| TROW | PRICE T ROWE GROUPS COM | 8 | $0 | 0.0% | $51.89 | +67.0% | COM | 74144T108 |
| — | PERSPECTA INC COM | 14 | $0 | 0.0% | — | — | COM | 715347100 |
| ETR | ENTERGY CORP COM | 8 | $0 | 0.0% | $27.93 | +13.0% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50 | $0 | 0.0% | $10.28 | +23.2% | COM | 42824C109 |
| — | M.D.C. HLDGS INC COM | 1 | $0 | 0.0% | $28.90 | — | COM | 552676108 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $1.31 | +12.2% | COM NEW | 15118V207 |
| — | CASI PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | — | — | COM | 14757U109 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 9 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 26 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| CABO | CABLE ONE INC COM | 1 | $0 | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| BHF | BRIGHTHOUSE FINL INC COM | 14 | $0 | 0.0% | $58.70 | -28.3% | COM | 10922N103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,151 | $0 | 0.0% | $2.05 | -73.6% | COM NEW | 66510M204 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $6.04 | — | SPONSORED ADR | 654902204 |
| NAVI | NAVIENT CORP COM | 43 | $0 | 0.0% | $15.09 | -10.3% | COM | 63938C108 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $85.12 | +15.4% | COM | 482480100 |
| MOS | MOSAIC CO COM | 22 | $0 | 0.0% | $20.23 | +31.2% | COM | 61945C103 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $22.60 | -29.2% | COM | 577081102 |
| — | SEADRILL LTD COM | 22 | $0 | 0.0% | — | — | COM | G7998G106 |
| AZO | AUTOZONE INC COM | 1 | $0 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $378.17 | +0.1% | COM | 75886F107 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN ROYALITY TRUST COM | 50 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | SPX FLOW INC COM | 11 | $0 | 0.0% | — | — | COM | 78469X107 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 42 | $0 | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $33.21 | — | AMERN SHS | 438128308 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | — | — | CL A COM | 19626G108 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | — | — | DYNMC BLDG CON | 46137V779 |
| COTY | COTY INC COM CL A | 42 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | SPX CORP COM | 11 | $0 | 0.0% | — | — | COM | 784635104 |
| — | DENBURY RES INC DEL COM | 100 | $0 | 0.0% | — | — | COM NEW | 247916208 |
| ALK | ALASKA AIR GROUP INC COM | 10 | $0 | 0.0% | $67.65 | -7.5% | COM | 011659109 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| ETN | EATON CORPORATION PLC COM | 10 | $0 | 0.0% | $66.65 | +6.7% | SHS | G29183103 |
| ADNT | ADIENT PLC COM | 14 | $0 | 0.0% | $56.37 | -20.2% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $18.86 | +73.9% | COM | 00773T101 |
| — | WINDSTREAM HLDGS INC COM | 3 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | APTOSE BIOSCIENCES INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| VIPS | VIPSHOP HLDGS LTD ADR | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | CREE INC COM | 26 | $0 | 0.0% | — | — | COM | 225447101 |
| — | ARADIGM CORP COM | 2 | $0 | 0.0% | — | — | COM PAR | 038505400 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | — | — | COM NEW | 68619K204 |
| VNQI | VANGUARD GLB EX US ETF | 16 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | USA TECHNOLOGIES INC COM | 25 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | AU OPTRONICS CORPORATION ADR SPONSORED | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| ACCO | ACCO BRANDS CORPORATION COM | 14 | $0 | 0.0% | $8.16 | +10.9% | COM | 00081T108 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 34 | $0 | 0.0% | — | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $22.28 | +3.9% | COM | 706327103 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |