Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 303,888 | $10.5M | 3.1% | $34.54 | $31.71 | +8.9% | PORTFOLIO LR ETF | 78464A854 |
| VIG | VANGUARD DIV APP ETF | 88,129 | $10.15M | 3.0% | $115.15 | $97.64 | +17.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD TOTAL STK MKT ETF | 67,467 | $10.13M | 3.0% | $150.09 | $132.50 | +13.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 284,759 | $9.542M | 2.8% | $33.51 * | $15.50 | +2.9% | COM | 00206R102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 107,911 | $9.429M | 2.8% | $87.38 | $81.12 | +7.7% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 71,988 | $9.32M | 2.8% | $129.47 * | $24.34 | +6.4% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD VALUE ETF | 81,986 | $9.093M | 2.7% | $110.91 | $101.11 | +9.7% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP COM | 96,263 | $8.494M | 2.5% | $88.24 * | $59.31 | +14.7% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 128,980 | $8.392M | 2.5% | $65.06 | $62.45 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS AG ADR SPONSORED | 83,129 | $7.59M | 2.3% | $91.30 | $67.39 | +35.5% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP COM | 56,381 | $7.552M | 2.2% | $133.95 * | $60.01 | +110.5% | COM | 594918104 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 137,976 | $7.177M | 2.1% | $52.02 | $50.30 | +3.4% | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYSTEMS INC COM | 129,945 | $7.111M | 2.1% | $54.72 * | $24.67 | +81.5% | COM | 17275R102 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 82,438 | $7.047M | 2.1% | $85.48 | $77.32 | +10.6% | SHS | 337345102 |
| XOM | EXXON MOBIL CORPORATION COM | 89,789 | $6.88M | 2.0% | $76.62 * | $57.82 | -2.1% | COM | 30231G102 |
| VO | VANGUARD MID CAP ETF | 38,344 | $6.409M | 1.9% | $167.14 * | $37.12 | +12.6% | MID CAP ETF | 922908629 |
| KO | COCA-COLA CO COM | 123,222 | $6.274M | 1.9% | $50.92 * | $33.58 | +24.3% | COM | 191216100 |
| VB | VANGUARD SMALL CP ETF | 40,025 | $6.27M | 1.9% | $156.65 | $142.34 | +10.1% | SMALL CP ETF | 922908751 |
| — | DOMTAR CORPORATION COM | 133,900 | $5.962M | 1.8% | $44.53 | $44.53 | — | COM NEW | 257559203 |
| PFE | PFIZER INC COM | 137,346 | $5.949M | 1.8% | $43.31 * | $27.96 | +8.6% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 74,984 | $5.452M | 1.6% | $72.71 * | $45.35 | +21.4% | COM | 00287Y109 |
| WMT | WALMART INC COM | 49,202 | $5.436M | 1.6% | $110.48 * | $26.10 | +28.5% | COM | 931142103 |
| C | CITIGROUP INC COM | 77,437 | $5.422M | 1.6% | $70.02 * | $49.34 | +12.5% | COM NEW | 172967424 |
| GM | GENERAL MOTORS CO COM | 139,388 | $5.37M | 1.6% | $38.53 * | $29.86 | +20.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 37,443 | $5.163M | 1.5% | $137.89 * | $101.71 | -2.2% | COM | 459200101 |
| GRMN | GARMIN LTD COM | 60,861 | $4.856M | 1.4% | $79.79 * | $42.84 | +60.9% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC COM | 39,762 | $4.84M | 1.4% | $121.72 * | $53.91 | +88.0% | COM | 237194105 |
| — | STORE CAP CORP COM | 129,811 | $4.308M | 1.3% | $33.19 | $26.46 | — | COM | 862121100 |
| DLR | DIGITAL REALTY TRUST INC COM | 36,461 | $4.294M | 1.3% | $117.77 * | $86.00 | +9.5% | COM | 253868103 |
| AMGN | AMGEN INC COM | 22,672 | $4.177M | 1.2% | $184.24 * | $144.59 | +4.5% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100,148 | $3.878M | 1.1% | $38.72 | $35.20 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS COM | 67,118 | $3.834M | 1.1% | $57.12 * | $36.94 | +7.5% | COM | 92343V104 |
| — | TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 | 73,491 | $3.61M | 1.1% | $49.12 | $49.12 | — | COM | 054937107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 115,022 | $3.597M | 1.1% | $31.27 | $29.47 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| LAMR | LAMAR ADVERTISING CO CL A | 42,573 | $3.436M | 1.0% | $80.71 | $69.91 | — | CL A | 512816109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 73,048 | $3.412M | 1.0% | $46.71 * | $29.11 | +36.8% | COM | 125269100 |
| VLO | VALERO ENERGY CORP COM | 39,641 | $3.393M | 1.0% | $85.59 * | $50.43 | +30.3% | COM | 91913Y100 |
| PSX | PHILLIPS 66 COM | 36,127 | $3.379M | 1.0% | $93.53 * | $58.05 | +23.7% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 48,453 | $3.369M | 1.0% | $69.53 | $61.44 | +13.2% | COM | 76131D103 |
| WM | WASTE MANAGEMENT INC COM | 28,325 | $3.267M | 1.0% | $115.34 * | $84.62 | +22.6% | COM | 94106L109 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 36,969 | $3.184M | 0.9% | $86.13 | $78.63 | +9.5% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 26,794 | $3.177M | 0.9% | $118.57 | $108.95 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| MO | ALTRIA GROUP INC COM | 67,117 | $3.177M | 0.9% | $47.34 * | $33.90 | -16.5% | COM | 02209S103 |
| INTC | INTEL CORP COM | 65,722 | $3.146M | 0.9% | $47.87 * | $39.37 | +5.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 28,401 | $3.114M | 0.9% | $109.64 * | $69.55 | +34.0% | COM | 742718109 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 28,561 | $3.075M | 0.9% | $107.66 | $94.44 | +14.0% | SSGA US LRG ETF | 78468R804 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 36,856 | $3.015M | 0.9% | $81.80 | $82.04 | -0.3% | HLTH CR EQUIP | 78464A581 |
| DEO | DIAGEO ADR SPONSORED | 16,713 | $2.879M | 0.9% | $172.26 | $105.59 | +63.2% | SPON ADR NEW | 25243Q205 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 93,849 | $2.875M | 0.9% | $30.63 | $32.27 | -5.1% | PORTFOLIO SM ETF | 78468R853 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 72,043 | $2.749M | 0.8% | $38.16 | $36.56 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| GLOF | ISHARES TRUST MULTIFACTOR GLBL ETF | 90,124 | $2.638M | 0.8% | $29.27 | $30.78 | -4.9% | MULTIFACTOR GLBL | 46434V316 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 73,517 | $2.567M | 0.8% | $34.92 | $34.30 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 131,314 | $2.546M | 0.8% | $19.39 | $18.77 | +3.3% | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELECTRIC CO COM | 35,050 | $2.338M | 0.7% | $66.70 * | $51.86 | +10.8% | COM | 291011104 |
| SYY | SYSCO CORP COM | 30,998 | $2.192M | 0.6% | $70.71 * | $40.96 | +44.5% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 21,784 | $1.792M | 0.5% | $82.26 * | $45.97 | +48.2% | COM | 704326107 |
| DAL | DELTA AIR LINES INC COM | 30,429 | $1.726M | 0.5% | $56.72 * | $51.26 | +5.5% | COM NEW | 247361702 |
| BA | BOEING CO COM | 4,665 | $1.698M | 0.5% | $363.99 | $154.43 | +131.5% | COM | 097023105 |
| CVX | CHEVRON CORPORATION COM | 10,741 | $1.336M | 0.4% | $124.38 * | $81.94 | +13.9% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 4,455 | $926K | 0.3% | $207.86 * | $138.85 | +27.9% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,594 | $925K | 0.3% | $140.28 * | $70.68 | +89.3% | CL A | 571903202 |
| QCOM | QUALCOMM INC COM | 12,066 | $917K | 0.3% | $76.00 * | $47.04 | +39.4% | COM | 747525103 |
| MKL | MARKEL CORP COM | 763 | $831K | 0.2% | $1089.12 | $992.61 | +9.8% | COM | 570535104 |
| KHC | KRAFT HEINZ CO COM | 24,328 | $755K | 0.2% | $31.03 * | $55.08 | -58.8% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO COM | 6,471 | $723K | 0.2% | $111.73 * | $88.61 | +5.3% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC COM | 8,097 | $709K | 0.2% | $87.56 * | $52.51 | +32.1% | COM | 209115104 |
| META | FACEBOOK INC COM CL A | 3,580 | $690K | 0.2% | $192.74 | $144.71 | +32.4% | CL A | 30303M102 |
| MCD | MCDONALD'S CORPORATION COM | 3,205 | $665K | 0.2% | $207.49 * | $99.34 | +79.8% | COM | 580135101 |
| AAPL | APPLE INC COM | 3,221 | $637K | 0.2% | $197.76 * | $30.75 | +54.3% | COM | 037833100 |
| PPL | PPL CORP COM | 17,910 | $555K | 0.2% | $30.99 * | $22.28 | +5.7% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,307 | $541K | 0.2% | $163.59 * | $149.90 | -2.8% | COM | 773903109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 3,585 | $535K | 0.2% | $149.23 | $135.08 | +10.5% | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 3,271 | $530K | 0.2% | $162.03 * | $37.36 | +8.6% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD GROWTH ETF | 3,231 | $527K | 0.2% | $163.11 * | $25.03 | +8.8% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC COM | 1,756 | $505K | 0.1% | $287.59 * | $23.53 | +3.2% | COM | 11135F101 |
| VBK | VANGUARD SML CP GRW ETF | 2,683 | $499K | 0.1% | $185.99 | $171.78 | +8.4% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 3,101 | $499K | 0.1% | $160.92 * | $24.85 | +8.0% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC COM | 259 | $490K | 0.1% | $1891.89 * | $72.68 | +30.3% | COM | 023135106 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 2,371 | $476K | 0.1% | $200.76 | $162.75 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC COM | 5,569 | $466K | 0.1% | $83.68 * | $53.34 | +22.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,515 | $466K | 0.1% | $103.21 * | $81.89 | -2.3% | CL B | 911312106 |
| — | ALLETE INC COM | 5,370 | $446K | 0.1% | $83.05 | $64.08 | — | COM NEW | 018522300 |
| PEP | PEPSICO INC COM | 3,396 | $445K | 0.1% | $131.04 * | $83.07 | +29.7% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,140 | $438K | 0.1% | $139.49 * | $96.42 | +39.8% | COM DISNEY | 254687106 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 10,145 | $434K | 0.1% | $42.78 | $42.68 | +0.3% | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 13,630 | $431K | 0.1% | $31.62 | $31.22 | +1.4% | FINLS ALPHADEX | 33734X135 |
| GILD | GILEAD SCIENCES INC COM | 6,312 | $426K | 0.1% | $67.49 * | $52.20 | +0.8% | COM | 375558103 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 14,628 | $419K | 0.1% | $28.64 | $27.96 | +2.7% | UTILITIES ALPH | 33734X184 |
| ABBNY | ABB LTD ADR SPONSORED | 20,835 | $417K | 0.1% | $20.01 * | $18.57 | +3.5% | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO & COMPANY COM | 8,361 | $395K | 0.1% | $47.24 * | $40.77 | -2.6% | COM | 949746101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 14,471 | $395K | 0.1% | $27.30 | $22.88 | — | COM | 35086T109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,510 | $394K | 0.1% | $156.97 * | $28.94 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD INF TECH ETF | 1,855 | $391K | 0.1% | $210.78 * | $23.68 | +11.3% | INF TECH ETF | 92204A702 |
| F | FORD MOTOR CO COM | 37,512 | $383K | 0.1% | $10.21 * | $7.52 | -1.7% | COM | 345370860 |
| WPC | WP CAREY INC COM | 4,699 | $381K | 0.1% | $81.08 | $62.75 | — | COM | 92936U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 8,692 | $354K | 0.1% | $40.73 * | $37.47 | -10.0% | COM | 039483102 |
| CSX | CSX CORP COM | 4,562 | $352K | 0.1% | $77.16 * | $9.89 | +139.0% | COM | 126408103 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 2,923 | $352K | 0.1% | $120.42 | $116.13 | +3.8% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON COM | 2,496 | $347K | 0.1% | $139.02 * | $98.64 | +17.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | 2,639 | $343K | 0.1% | $129.97 | $129.38 | — | COM | 913017109 |
| VHT | VANGUARD HEALTH CAR ETF | 1,927 | $335K | 0.1% | $173.85 | $168.70 | +3.1% | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP COM | 3,800 | $331K | 0.1% | $87.11 | $77.98 | +12.0% | COM | 918204108 |
| COP | CONOCOPHILLIPS COM | 5,441 | $331K | 0.1% | $60.83 * | $40.37 | +19.8% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP COM | 1,877 | $317K | 0.1% | $168.89 * | $126.29 | +15.9% | COM | 907818108 |
| INTU | INTUIT INC COM | 1,196 | $312K | 0.1% | $260.87 * | $155.65 | +60.9% | COM | 461202103 |
| TRP | TC ENERGY CORPORATION COM | 6,247 | $309K | 0.1% | $49.46 * | $34.25 | +4.3% | COM | 87807B107 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,730 | $274K | 0.1% | $57.93 | $39.55 | +46.9% | SPONSORED ADS | 088606108 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 11,591 | $263K | 0.1% | $22.69 | $21.95 | — | COM | 85571B105 |
| NUE | NUCOR CORP COM | 4,748 | $261K | 0.1% | $54.97 * | $47.86 | +0.9% | COM | 670346105 |
| RIO | RIO TINTO ADR SPONSORED | 4,178 | $260K | 0.1% | $62.23 | $42.69 | +46.0% | SPONSORED ADR | 767204100 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 6,862 | $252K | 0.1% | $36.72 | $30.11 | — | COM | 681936100 |
| CCL | CARNIVAL CORP UNITS | 5,357 | $249K | 0.1% | $46.48 * | $55.99 | -19.7% | UNIT 99/99/9999 | 143658300 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,828 | $248K | 0.1% | $87.69 * | $67.62 | +3.4% | COM | 025537101 |
| — | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,969 | $240K | 0.1% | $48.30 | $48.50 | — | NEWFLT MULSINC | 00768Y727 |
| KSS | KOHLS CORPORATION COM | 5,064 | $240K | 0.1% | $47.39 | $75.66 | -37.2% | COM | 500255104 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 5,969 | $238K | 0.1% | $39.87 | $39.35 | — | SPONSORED ADR | 37733W105 |
| FE | FIRSTENERGY CORP COM | 5,483 | $234K | 0.1% | $42.68 * | $30.80 | +6.4% | COM | 337932107 |
| — | SANDY SPRING BANCORP INC COM | 6,567 | $229K | 0.1% | $34.87 | $39.97 | — | COM | 800363103 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 9,060 | $221K | 0.1% | $24.39 | $23.21 | — | COM | 67075T105 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 23,337 | $220K | 0.1% | $9.43 | $9.13 | — | COM | 09258P104 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,260 | $219K | 0.1% | $23.65 | $22.78 | — | COM | 67075A106 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 21,378 | $217K | 0.1% | $10.15 | $9.96 | — | COM | 46136K105 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 21,565 | $217K | 0.1% | $10.06 | $9.78 | — | COM SH BEN INT | 27829W101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 735 | $216K | 0.1% | $293.88 | $265.74 | +10.9% | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC COM | 2,371 | $215K | 0.1% | $90.68 * | $44.86 | +93.9% | COM | 031100100 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 23,135 | $213K | 0.1% | $9.21 | $9.02 | — | COM | 01883H102 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 22,668 | $210K | 0.1% | $9.26 | $9.18 | — | COM | 27831H100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,382 | $206K | 0.1% | $14.32 | $16.23 | -11.7% | ISHARES | 46428Q109 |
| — | FT SNR FLOATIN RATE 2022 TARG COM SHS | 23,091 | $205K | 0.1% | $8.88 | $8.77 | — | COM SHS | 33740K101 |
| GOOGL | ALPHABET INC COM CL A | 190 | $205K | 0.1% | $1078.95 * | $50.38 | +6.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP COM | 2,415 | $202K | 0.1% | $83.64 * | $45.86 | +58.6% | COM | 855244109 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,587 | $201K | 0.1% | $126.65 | $114.16 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC COM | 737 | $201K | 0.1% | $272.73 | $183.61 | +49.1% | COM | 016255101 |
| — | PENNS WOODS BANCORP INC COM | 4,338 | $196K | 0.1% | $45.18 | $46.33 | — | COM | 708430103 |
| — | GENERAL ELECTRIC CO COM | 18,430 | $193K | 0.1% | $10.47 | $26.50 | — | COM | 369604103 |
| VT | VANGUARD TT WRLD ST ETF | 2,543 | $191K | 0.1% | $75.11 | $66.24 | +13.5% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO COM | 3,388 | $187K | 0.1% | $55.19 * | $33.51 | +28.1% | COM | 842587107 |
| GOOG | ALPHABET INC COM CL C | 172 | $185K | 0.1% | $1075.58 * | $43.97 | +22.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LIMITED COM | 4,646 | $184K | 0.1% | $39.60 * | $55.45 | -39.6% | COM | 806857108 |
| BP | BP ADR SPONSORED | 4,317 | $180K | 0.1% | $41.70 | $35.72 | +16.7% | SPONSORED ADR | 055622104 |
| IRM | IRON MOUNTAIN INC COM | 5,656 | $177K | 0.1% | $31.29 * | $21.98 | +1.9% | COM | 46284V101 |
| NFLX | NETFLIX INC COM | 477 | $175K | 0.1% | $366.88 * | $32.92 | +11.6% | COM | 64110L106 |
| YUM | YUM BRANDS INC COM | 1,559 | $172K | 0.1% | $110.33 * | $53.76 | +82.5% | COM | 988498101 |
| D | DOMINION ENERGY INC COM | 2,160 | $167K | 0.0% | $77.31 * | $49.43 | +17.7% | COM | 25746U109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 988 | $167K | 0.0% | $169.03 | $163.25 | +3.8% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD S&P 500 ETF SHS | 617 | $166K | 0.0% | $269.04 | $246.52 | +9.2% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,750 | $161K | 0.0% | $58.55 * | $31.17 | +51.5% | COM | 744573106 |
| MMM | 3M COMPANY COM | 925 | $160K | 0.0% | $172.97 * | $113.50 | +0.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 854 | $159K | 0.0% | $186.18 | $167.56 | +11.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,704 | $157K | 0.0% | $42.39 | $40.88 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,432 | $157K | 0.0% | $28.90 * | $22.98 | +7.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,115 | $156K | 0.0% | $50.08 * | $54.28 | -18.6% | COM | 674599105 |
| CAT | CATERPILLAR INC COM | 1,138 | $155K | 0.0% | $136.20 * | $99.52 | +19.0% | COM | 149123101 |
| SHW | SHERWIN-WILLIAMS CO COM | 329 | $150K | 0.0% | $455.93 * | $87.12 | +65.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 497 | $145K | 0.0% | $291.75 | $218.93 | +31.9% | COM | 883556102 |
| EVRG | EVERGY INC COM | 2,410 | $144K | 0.0% | $59.75 * | $43.60 | +7.4% | COM | 30034W106 |
| ELV | ANTHEM INC COM | 511 | $144K | 0.0% | $281.80 * | $191.44 | +35.1% | COM | 036752103 |
| — | CORNERSTONE ONDEMAND INC COM | 2,479 | $143K | 0.0% | $57.68 | $47.20 | — | COM | 21925Y103 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,239 | $141K | 0.0% | $113.80 | $81.86 | +39.5% | COM | 70450Y103 |
| WMB | WILLIAMS COMPANIES INC COM | 5,005 | $140K | 0.0% | $27.97 * | $18.56 | +5.3% | COM | 969457100 |
| — | TOTAL SA ADR SPONSORED | 2,483 | $138K | 0.0% | $55.58 | $52.63 | — | SPONSORED ADS | 89151E109 |
| — | LINDE PLC COM | 689 | $138K | 0.0% | $200.29 | $168.73 | — | SHS | G5494J103 |
| ENB | ENBRIDGE INC COM | 3,807 | $137K | 0.0% | $35.99 * | $24.06 | -2.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP COM | 698 | $126K | 0.0% | $180.52 * | $142.78 | +9.4% | COM | 369550108 |
| — | VECTOR GROUP COM | 12,764 | $124K | 0.0% | $9.71 | $21.36 | — | COM | 92240M108 |
| — | ABIOMED INC COM | 475 | $123K | 0.0% | $258.95 | $112.00 | — | COM | 003654100 |
| ILMN | ILLUMINA INC COM | 336 | $123K | 0.0% | $366.07 * | $312.39 | +14.6% | COM | 452327109 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $122K | 0.0% | $8.75 | $8.53 | — | COM | 26432K108 |
| OKE | ONEOK INC COM | 1,767 | $121K | 0.0% | $68.48 * | $40.74 | +10.3% | COM | 682680103 |
| TSLA | TESLA INC COM | 534 | $119K | 0.0% | $222.85 * | $15.73 | -5.3% | COM | 88160R101 |
| NVDA | NVIDIA CORP COM | 722 | $118K | 0.0% | $163.43 * | $4.26 | -4.2% | COM | 67066G104 |
| ADBE | ADOBE INC COM | 391 | $115K | 0.0% | $294.12 | $267.97 | +10.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,138 | $114K | 0.0% | $100.18 * | $67.07 | +8.7% | COM | 744320102 |
| V | VISA INC COM CL A | 653 | $113K | 0.0% | $173.05 * | $149.29 | +11.1% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FUND INC COM | 9,458 | $111K | 0.0% | $11.74 | $10.53 | — | COM | 23325P104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 830 | $110K | 0.0% | $132.53 | $119.43 | +11.5% | GOLD SHS | 78463V107 |
| — | EATON VANCE T/M BU COM | 7,069 | $106K | 0.0% | $15.00 | $15.19 | — | COM | 27828Y108 |
| — | NUANCE COMMUNICATIONS INC COM | 6,367 | $101K | 0.0% | $15.86 | $16.51 | — | COM | 67020Y100 |
| DTE | DTE ENERGY CO COM | 785 | $100K | 0.0% | $127.39 * | $59.35 | +47.4% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC COM | 407 | $99,000 | 0.0% | $243.24 * | $219.12 | +0.1% | COM | 91324P102 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,640 | $96,000 | 0.0% | $14.46 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | LAM RESEARCH CORP COM | 512 | $96,000 | 0.0% | $187.50 | $187.50 | — | COM | 512807108 |
| CVS | CVS HEALTH CORPORATION COM | 1,770 | $96,000 | 0.0% | $54.24 * | $57.94 | -23.7% | COM | 126650100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 322 | $94,000 | 0.0% | $291.93 | $281.81 | +4.0% | TR UNIT | 78462F103 |
| — | WESTERN ASSET FUNDS INC COM | 6,084 | $91,000 | 0.0% | $14.96 | $14.88 | — | COM | 95768B107 |
| NEE | NEXTERA ENERGY INC COM | 444 | $90,000 | 0.0% | $202.70 * | $30.13 | +45.0% | COM | 65339F101 |
| — | BLACKSTONE / GSO STRATEGIC CR COM SHS BEN IN | 6,091 | $89,000 | 0.0% | $14.61 | $14.44 | — | COM SHS BEN IN | 09257R101 |
| UFCS | UNITED FIRE GROUP INC COM | 1,852 | $89,000 | 0.0% | $48.06 | $44.94 | +7.8% | COM | 910340108 |
| — | HESS CORPORATION COM | 1,372 | $87,000 | 0.0% | $63.41 | $62.85 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 771 | $87,000 | 0.0% | $112.84 | $104.03 | +9.1% | COM | 874054109 |
| SYK | STRYKER CORP COM | 419 | $86,000 | 0.0% | $205.25 * | $177.80 | +7.9% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 401 | $85,000 | 0.0% | $211.97 | $176.17 | +21.0% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP COM | 1,324 | $84,000 | 0.0% | $63.44 * | $30.13 | +5.9% | COM | 61174X109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 463 | $84,000 | 0.0% | $181.43 * | $156.93 | +7.4% | CL A | 518439104 |
| — | MARATHON OIL CORPORATION COM | 5,945 | $84,000 | 0.0% | $14.13 | $16.81 | — | COM | 565849106 |
| DG | DOLLAR GENERAL CORP COM | 617 | $83,000 | 0.0% | $134.52 * | $115.73 | +7.0% | COM | 256677105 |
| EOG | EOG RESOURCES INC COM | 892 | $83,000 | 0.0% | $93.05 * | $72.60 | -2.9% | COM | 26875P101 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 1,018 | $82,000 | 0.0% | $80.55 | $74.78 | +8.0% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY AND COMPANY COM | 744 | $82,000 | 0.0% | $110.22 * | $64.22 | +58.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 220 | $80,000 | 0.0% | $363.64 * | $211.12 | +44.6% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD COM | 457 | $78,000 | 0.0% | $170.68 * | $105.85 | +23.8% | COM | 22410J106 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 5,565 | $76,000 | 0.0% | $13.66 | $13.27 | — | COM | 670657105 |
| PKG | PACKAGING CORP OF AMERICA COM | 804 | $76,000 | 0.0% | $94.53 * | $78.80 | -0.6% | COM | 695156109 |
| REG | REGENCY CENTERS CORP COM | 1,148 | $76,000 | 0.0% | $66.20 * | $48.09 | +5.9% | COM | 758849103 |
| COST | COSTCO WHOLESALE CORP COM | 277 | $73,000 | 0.0% | $263.54 * | $155.32 | +54.9% | COM | 22160K105 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 3,555 | $73,000 | 0.0% | $20.53 | $21.47 | — | COM NEW | 198287203 |
| CTRA | CABOT OIL & GAS CORP COM | 3,183 | $73,000 | 0.0% | $22.93 * | $18.97 | -9.6% | COM | 127097103 |
| — | RETAIL PROP OF AMERICA INC CL A | 6,072 | $71,000 | 0.0% | $11.69 | $15.32 | — | CL A | 76131V202 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 404 | $69,000 | 0.0% | $170.79 * | $24.62 | +39.2% | US HLTHCR PR ETF | 464288828 |
| — | JOHN HANCOCK PFD INCOME FUND I COM | 2,977 | $68,000 | 0.0% | $22.84 | $20.14 | — | COM | 41013X106 |
| PM | PHILIP MORRIS INTL INC COM | 866 | $68,000 | 0.0% | $78.52 * | $60.45 | -7.1% | COM | 718172109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 417 | $64,000 | 0.0% | $153.48 | $155.31 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC COM | 852 | $63,000 | 0.0% | $73.94 * | $27.24 | +1.5% | COM | 26614N102 |
| O | REALTY INCOME CORP COM | 917 | $63,000 | 0.0% | $68.70 * | $36.35 | +34.0% | COM | 756109104 |
| CMCSA | COMCAST CORP COM CL A | 1,469 | $62,000 | 0.0% | $42.21 * | $31.45 | +13.3% | CL A | 20030N101 |
| OZK | BANK OZK COM | 2,050 | $61,000 | 0.0% | $29.76 * | $31.35 | -25.1% | COM | 06417N103 |
| — | CERNER CORP COM | 820 | $60,000 | 0.0% | $73.17 | $56.66 | — | COM | 156782104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 631 | $60,000 | 0.0% | $95.09 | $75.27 | +28.1% | COM | 57164Y107 |
| ES | EVERSOURCE ENERGY COM | 786 | $59,000 | 0.0% | $75.06 * | $40.32 | +49.1% | COM | 30040W108 |
| SJM | SMUCKER (JM) CO COM | 510 | $58,000 | 0.0% | $113.73 * | $98.00 | -4.9% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED COM CL A | 223 | $58,000 | 0.0% | $260.09 | $110.27 | +131.4% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM | 346 | $57,000 | 0.0% | $164.74 * | $126.48 | +21.0% | COM NEW | 620076307 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 1,009 | $57,000 | 0.0% | $56.49 | $54.23 | +4.5% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 310 | $55,000 | 0.0% | $177.42 * | $37.08 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| QRVO | QORVO INC COM | 837 | $55,000 | 0.0% | $65.71 | $77.31 | -13.8% | COM | 74736K101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,192 | $55,000 | 0.0% | $46.14 | $26.68 | +73.2% | COM | 98850P109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 2,274 | $54,000 | 0.0% | $23.75 | $23.62 | — | BULSHS 2020 HY | 46138J601 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,170 | $53,000 | 0.0% | $45.30 * | $40.28 | -12.7% | COM | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2,304 | $53,000 | 0.0% | $23.00 | $22.14 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHERN CORP COM | 263 | $52,000 | 0.0% | $197.72 * | $83.99 | +107.7% | COM | 655844108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM CL A | 2,624 | $52,000 | 0.0% | $19.82 | $20.58 | — | COM CL A | 720190206 |
| CHD | CHURCH & DWIGHT COM | 683 | $49,000 | 0.0% | $71.74 * | $44.14 | +53.2% | COM | 171340102 |
| — | CENTURYLINK INC COM | 4,143 | $48,000 | 0.0% | $11.59 | $22.55 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS INC COM | 1,780 | $47,000 | 0.0% | $26.40 * | $25.99 | -21.8% | COM | 205887102 |
| — | GABELLI DIVID & INCOME TR COM | 2,200 | $47,000 | 0.0% | $21.36 | $21.36 | — | COM | 36242H104 |
| PSA | PUBLIC STORAGE COM | 198 | $47,000 | 0.0% | $237.37 * | $146.93 | +23.6% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP COM | 359 | $47,000 | 0.0% | $130.92 * | $84.63 | +25.5% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO COM | 1,069 | $46,000 | 0.0% | $43.03 * | $31.89 | -4.0% | COM | 460146103 |
| ADC | AGREE REALTY CORP COM | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COM | 008492100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 771 | $44,000 | 0.0% | $57.07 | $51.27 | +12.7% | CLOUD COMPUTING | 33734X192 |
| CMS | CMS ENERGY CORP COM | 772 | $44,000 | 0.0% | $56.99 * | $31.22 | +53.0% | COM | 125896100 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 300 | $42,000 | 0.0% | $140.00 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| — | ALLERGAN PLC COM | 252 | $42,000 | 0.0% | $166.67 | $130.76 | — | SHS | G0177J108 |
| DOW | DOW INC COM | 852 | $42,000 | 0.0% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| ALL | ALLSTATE CORP COM | 421 | $42,000 | 0.0% | $99.76 * | $68.32 | +27.6% | COM | 020002101 |
| FDX | FEDEX CORP COM | 251 | $41,000 | 0.0% | $163.35 * | $168.16 | -13.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC COM | 2,010 | $41,000 | 0.0% | $20.40 * | $12.88 | +10.3% | COM | 49456B101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 925 | $41,000 | 0.0% | $44.32 * | $22.17 | +0.2% | US REIT ETF | 808524847 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,552 | $40,000 | 0.0% | $15.67 | $19.94 | — | COM NEW | 03784Y200 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 4,394 | $40,000 | 0.0% | $9.10 | $9.92 | — | COM | 035710409 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 219 | $38,000 | 0.0% | $173.52 * | $17.34 | +2.3% | S&P500 EQL TEC | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 689 | $37,000 | 0.0% | $53.70 | $72.95 | — | COM | 931427108 |
| — | URSTADT BIDDLE PROPERTIES CL A | 1,800 | $37,000 | 0.0% | $20.56 | $20.56 | — | CL A | 917286205 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,383 | $37,000 | 0.0% | $26.75 | $23.63 | — | COM | 025676206 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 783 | $37,000 | 0.0% | $47.25 | $38.36 | +25.2% | MORNINGSTAR WIDE | 92189F643 |
| — | KELLOGG COMPANY COM | 693 | $37,000 | 0.0% | $53.39 * | $48.86 | -18.6% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 300 | $36,000 | 0.0% | $120.00 * | $86.80 | +34.1% | COM | V7780T103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 471 | $36,000 | 0.0% | $76.43 * | $75.47 | +3.7% | CORE S&P SCP ETF | 464287804 |
| EPR | EPR PROPERTIES COM SH BEN INT | 493 | $36,000 | 0.0% | $73.02 | $68.26 | — | COM SH BEN INT | 26884U109 |
| RH | RH COM | 300 | $34,000 | 0.0% | $113.33 | $136.17 | -15.1% | COM | 74967X103 |
| ORCL | ORACLE CORP COM | 584 | $33,000 | 0.0% | $56.51 * | $42.61 | +21.5% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 191 | $33,000 | 0.0% | $172.77 * | $94.09 | +52.8% | COM | 438516106 |
| FAST | FASTENAL COM | 1,000 | $32,000 | 0.0% | $32.00 * | $11.37 | +21.3% | COM | 311900104 |
| EXC | EXELON CORP COM | 667 | $31,000 | 0.0% | $46.48 * | $18.18 | +49.4% | COM | 30161N101 |
| ORI | OLD REPUBLIC INTL CORP COM | 1,393 | $31,000 | 0.0% | $22.25 * | $11.30 | +14.1% | COM | 680223104 |
| — | TRI CONTL CORP COM | 1,113 | $30,000 | 0.0% | $26.95 | $23.51 | — | COM | 895436103 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 941 | $30,000 | 0.0% | $31.88 | $29.18 | — | SHS | 09258G104 |
| — | BNY MELLON MUNI INCOME INC COM | 3,591 | $30,000 | 0.0% | $8.35 | $8.35 | — | COM | 05589T104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 1,340 | $30,000 | 0.0% | $22.39 * | $6.88 | +232.7% | COM NEW | 50077B207 |
| LW | LAMB WESTON HLDGS INC COM | 483 | $30,000 | 0.0% | $62.11 * | $29.75 | +92.4% | COM | 513272104 |
| UAL | UNITED AIRLINES HOLDINGS COM | 339 | $29,000 | 0.0% | $85.55 * | $62.61 | +39.8% | COM | 910047109 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 204 | $29,000 | 0.0% | $142.16 | $81.76 | +75.9% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 1,313 | $29,000 | 0.0% | $22.09 | $20.26 | — | COM SHS | 670699107 |
| HRB | BLOCK (H & R) INC COM | 1,000 | $29,000 | 0.0% | $29.00 * | $16.08 | +41.6% | COM | 093671105 |
| — | BOULDER GROWTH & INCOME FUND COM | 2,660 | $29,000 | 0.0% | $10.90 | $10.18 | — | COM | 101507101 |
| GIS | GENERAL MILLS INC COM | 546 | $28,000 | 0.0% | $51.28 * | $44.47 | -5.7% | COM | 370334104 |
| WERN | WERNER ENTERPRISES INC COM | 933 | $28,000 | 0.0% | $30.01 * | $25.77 | +20.6% | COM | 950755108 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 2,726 | $28,000 | 0.0% | $10.27 | $9.53 | — | SHS | 36246K103 |
| — | EATON VANCE ENHANC COM | 1,704 | $28,000 | 0.0% | $16.43 | $15.02 | — | COM | 278277108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 360 | $27,000 | 0.0% | $75.00 * | $67.72 | -2.2% | COM | 83088M102 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 848 | $27,000 | 0.0% | $31.84 | $38.92 | — | SH BEN INT NEW | 409735206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,313 | $27,000 | 0.0% | $20.56 | $18.90 | — | COM | 984017103 |
| PINS | PINTEREST INC COM CL A | 1,000 | $27,000 | 0.0% | $27.00 | $27.32 | -0.4% | CL A | 72352L106 |
| — | GABELLI MULTIMEDIA TRUST INC COM | 3,463 | $27,000 | 0.0% | $7.80 | $7.31 | — | COM | 36239Q109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 429 | $26,000 | 0.0% | $60.61 * | $55.68 | +11.9% | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC COM | 357 | $26,000 | 0.0% | $72.83 | $60.59 | +18.2% | COM | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 491 | $26,000 | 0.0% | $52.95 * | $26.01 | +1.9% | US AGGREGATE B | 808524839 |
| HRL | HORMEL FOODS CORP COM | 661 | $26,000 | 0.0% | $39.33 * | $31.58 | +7.5% | COM | 440452100 |
| — | MERIDIAN BIOSCIENCE INC COM COM | 2,250 | $26,000 | 0.0% | $11.56 | $17.33 | — | COM | 589584101 |
| WY | WEYERHAEUSER COMPANY COM | 980 | $25,000 | 0.0% | $25.51 * | $21.87 | -5.6% | COM | 962166104 |
| YETI | YETI HOLDINGS INC COM | 888 | $25,000 | 0.0% | $28.15 * | $15.86 | +82.6% | COM | 98585X104 |
| CTVA | CORTEVA INC COM | 852 | $25,000 | 0.0% | $29.34 * | $25.02 | +8.7% | COM | 22052L104 |
| — | MISONIX INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $10.00 | — | COM | 604871103 |
| — | MFA FINANCIAL INC COM | 3,506 | $25,000 | 0.0% | $7.13 | $7.52 | — | COM | 55272X102 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 664 | $25,000 | 0.0% | $37.65 * | $36.95 | +4.4% | EXPONENTIAL TECH | 46434V381 |
| ABT | ABBOTT LABORATORIES COM | 296 | $24,000 | 0.0% | $81.08 * | $34.52 | +117.5% | COM | 002824100 |
| — | HEALTHCARE TRUST OF AMERICA IN CL A NEW | 888 | $24,000 | 0.0% | $27.03 | $29.33 | — | CL A NEW | 42225P501 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 410 | $24,000 | 0.0% | $58.54 | $57.77 | +1.7% | EQUITY ETF | 381430503 |
| MOH | MOLINA HEALTHCARE INC COM | 169 | $24,000 | 0.0% | $142.01 | $136.98 | +4.5% | COM | 60855R100 |
| — | CANOPY GROWTH CORPORATION COM | 574 | $23,000 | 0.0% | $40.07 | $43.82 | — | COM | 138035100 |
| IDCC | INTERDIGITAL INC COM | 370 | $23,000 | 0.0% | $62.16 * | $80.20 | -19.7% | COM | 45867G101 |
| — | BLACKROCK MUNIYIELD MICH QUALI COM | 1,709 | $23,000 | 0.0% | $13.46 | $12.87 | — | COM | 09254V105 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $23,000 | 0.0% | $76.67 | $50.20 | — | COM | 265504100 |
| UBER | UBER TECHNOLOGIES INC COM | 500 | $23,000 | 0.0% | $46.00 | $42.45 | +9.3% | COM | 90353T100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,329 | $23,000 | 0.0% | $17.31 | $16.38 | — | SHS | 67075F105 |
| UUUU | ENERGY FUELS INC COM | 7,650 | $23,000 | 0.0% | $3.01 * | $1.48 | +111.1% | COM NEW | 292671708 |
| — | SIRIUS XM HOLDINGS INC COM | 4,000 | $22,000 | 0.0% | $5.50 | $6.55 | — | COM | 82968B103 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 117 | $22,000 | 0.0% | $188.03 * | $37.37 | +4.0% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE-PALMOLIVE CO COM | 312 | $22,000 | 0.0% | $70.51 * | $56.01 | +9.8% | COM | 194162103 |
| PVH | PVH CORPORATION COM | 242 | $22,000 | 0.0% | $90.91 * | $105.68 | -11.3% | COM | 693656100 |
| — | AMERICAN FINANCE TRUST INC COM CLASS A | 2,054 | $22,000 | 0.0% | $10.71 | $14.60 | — | COM CLASS A | 02607T109 |
| VNQ | VANGUARD REAL ESTATE ETF | 244 | $21,000 | 0.0% | $86.07 | $81.28 | +7.5% | REAL ESTATE ETF | 922908553 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF | 150 | $21,000 | 0.0% | $140.00 * | $136.11 | +7.0% | PHYSCL PALLADM | 003262102 |
| — | UNILEVER PLC ADR SPONSORED | 347 | $21,000 | 0.0% | $60.52 | $43.04 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,339 | $21,000 | 0.0% | $15.68 | $13.81 | — | COM SH BEN INT | 67070X101 |
| TD | TORONTO-DOMINION BANK COM | 376 | $21,000 | 0.0% | $55.85 * | $57.60 | +1.3% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 820 | $21,000 | 0.0% | $25.61 * | $25.90 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| CCNE | CNB FINANCIAL CORP (PA) COM | 775 | $21,000 | 0.0% | $27.10 * | $17.60 | +31.7% | COM | 126128107 |
| IMAX | IMAX CORP COM | 1,000 | $20,000 | 0.0% | $20.00 | $31.25 | -35.4% | COM | 45245E109 |
| XEL | XCEL ENERGY INC COM | 338 | $20,000 | 0.0% | $59.17 * | $35.17 | +38.8% | COM | 98389B100 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 200 | $20,000 | 0.0% | $100.00 * | $94.41 | +10.1% | AEROSPACE DEF | 78464A631 |
| DLX | DELUXE CORP COM | 510 | $20,000 | 0.0% | $39.22 * | $45.58 | -36.2% | COM | 248019101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 352 | $20,000 | 0.0% | $56.82 * | $41.01 | +9.9% | COM | 74251V102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,426 | $20,000 | 0.0% | $14.03 | $14.79 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES GOLD TRUST ISHARES ETF | 1,448 | $19,000 | 0.0% | $13.12 | $11.55 | — | ISHARES | 464285105 |
| — | SPIRIT REALTY CAPITAL INC COM NEW | 460 | $19,000 | 0.0% | $41.30 | $39.13 | — | COM NEW | 84860W300 |
| ROST | ROSS STORES INC COM | 193 | $19,000 | 0.0% | $98.45 * | $85.36 | +9.0% | COM | 778296103 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 136 | $19,000 | 0.0% | $139.71 | $146.02 | -3.5% | NY ARCA BIOTECH | 33733E203 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 188 | $19,000 | 0.0% | $101.06 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWE'S COMPANIES INC COM | 194 | $19,000 | 0.0% | $97.94 * | $85.09 | +5.2% | COM | 548661107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 200 | $18,000 | 0.0% | $90.00 * | $37.23 | +152.0% | COM | 70438V106 |
| — | DISCOVER FINANCIAL SERVICES COM | 233 | $18,000 | 0.0% | $77.25 | $67.07 | — | COM | 254709108 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 513 | $18,000 | 0.0% | $35.09 * | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC COM | 470 | $18,000 | 0.0% | $38.30 | $36.39 | +3.5% | COM | 595112103 |
| AZN | ASTRAZENECA ADR SPONSORED | 455 | $18,000 | 0.0% | $39.56 | $26.90 | — | SPONSORED ADR | 046353108 |
| CUZ | COUSINS PROPERTIES INC COM NEW | 484 | $18,000 | 0.0% | $37.19 | $37.19 | — | COM NEW | 222795502 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 280 | $17,000 | 0.0% | $60.71 | $63.45 | -4.0% | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK INC COM | 38 | $17,000 | 0.0% | $447.37 | $474.03 | — | COM | 09247X101 |
| CASY | CASEY'S GENERAL STORES INC COM | 114 | $17,000 | 0.0% | $149.12 | $111.27 | +34.3% | COM | 147528103 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 342 | $17,000 | 0.0% | $49.71 * | $50.61 | +1.0% | DCPLND HG YLD | 46641Q878 |
| FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF | 550 | $17,000 | 0.0% | $30.91 * | $32.17 | +0.9% | NASDQ SEMCNDTR | 33738R811 |
| PCAR | PACCAR INC COM | 240 | $17,000 | 0.0% | $70.83 * | $29.47 | +26.6% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP COM | 84 | $17,000 | 0.0% | $202.38 * | $121.28 | +41.6% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL COM | 500 | $17,000 | 0.0% | $34.00 * | $24.36 | +20.9% | COM | 87165B103 |
| ZTS | ZOETIS INC COM CL A | 147 | $16,000 | 0.0% | $108.84 | $82.75 | +30.0% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 121 | $16,000 | 0.0% | $132.23 * | $134.59 | -7.9% | COM | 426281101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 269 | $16,000 | 0.0% | $59.48 * | $67.86 | -10.6% | S&P 600 SMCP VAL | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP COM | 51 | $16,000 | 0.0% | $313.73 * | $228.36 | +27.2% | COM | 666807102 |
| FLR | FLUOR CORP COM | 500 | $16,000 | 0.0% | $32.00 * | $49.68 | -34.1% | COM | 343412102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 970 | $15,000 | 0.0% | $15.46 | $12.57 | — | COM | 006212104 |
| VFH | VANGUARD FINANCIALS ETF | 229 | $15,000 | 0.0% | $65.50 * | $65.52 | +5.3% | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 440 | $15,000 | 0.0% | $34.09 * | $37.69 | -7.5% | SPONSORED ADR | 110448107 |
| MET | METLIFE INC COM | 316 | $15,000 | 0.0% | $47.47 * | $35.42 | +12.5% | COM | 59156R108 |
| CLX | CLOROX CO COM | 96 | $14,000 | 0.0% | $145.83 * | $96.60 | +30.6% | COM | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 600 | $14,000 | 0.0% | $23.33 * | $18.25 | +23.0% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $14,000 | 0.0% | $1750.00 * | $1933.58 | -4.6% | COM | 09857L108 |
| NVRI | HARSCO CORP COM | 540 | $14,000 | 0.0% | $25.93 * | $12.00 | +128.7% | COM | 415864107 |
| NDSN | NORDSON CORP COM | 101 | $14,000 | 0.0% | $138.61 * | $125.49 | +5.0% | COM | 655663102 |
| TGT | TARGET CORP COM | 168 | $14,000 | 0.0% | $83.33 * | $61.59 | +18.3% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD COM | 151 | $14,000 | 0.0% | $92.72 | $81.36 | — | REG SHS | H84989104 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 1,481 | $14,000 | 0.0% | $9.45 | $9.36 | — | COM | 67072C105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 100 | $14,000 | 0.0% | $140.00 * | $48.95 | -1.3% | COM | 679580100 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 1,367 | $14,000 | 0.0% | $10.24 | $8.15 | — | COM | 289074106 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 611 | $14,000 | 0.0% | $22.91 | $21.55 | — | COM | 27828G107 |
| AXP | AMERICAN EXPRESS CO COM | 118 | $14,000 | 0.0% | $118.64 * | $95.83 | +17.9% | COM | 025816109 |
| AWK | AMERICAN WATER WOR COM | 128 | $14,000 | 0.0% | $109.38 * | $78.07 | +31.5% | COM | 030420103 |
| — | GABELLI EQUITY TRUST INC COM | 2,215 | $13,000 | 0.0% | $5.87 | $5.92 | — | COM | 362397101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 200 | $13,000 | 0.0% | $65.00 * | $68.02 | +0.4% | CL A | 22788C105 |
| SHAG | WISDOMTREE TRUST YIELD ENHANCED ETF | 265 | $13,000 | 0.0% | $49.06 * | $49.84 | +0.9% | YIELD ENHANCED | 97717Y808 |
| SA | SEABRIDGE GOLD INC COM | 1,000 | $13,000 | 0.0% | $13.00 * | $12.94 | +4.6% | COM | 811916105 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 300 | $13,000 | 0.0% | $43.33 | $45.94 | -5.6% | DYNMC LEISURE | 46137V720 |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | 600 | $13,000 | 0.0% | $21.67 * | $22.34 | +1.3% | CEF INM COMPSI | 46138E404 |
| MDT | MEDTRONIC PLC COM | 143 | $13,000 | 0.0% | $90.91 * | $68.94 | +17.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED COM | 82 | $12,000 | 0.0% | $146.34 * | $118.55 | +11.8% | COM | H1467J104 |
| XYZ | SQUARE INC COM CL A | 172 | $12,000 | 0.0% | $69.77 * | $66.45 | +9.2% | CL A | 852234103 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 1,093 | $12,000 | 0.0% | $10.98 * | $15.73 | -27.0% | ENERGY ALPHADX | 33734X127 |
| NEM | NEWMONT CORPORATION COM | 328 | $12,000 | 0.0% | $36.59 * | $26.97 | +18.8% | COM | 651639106 |
| CVI | CVR ENERGY INC COM | 235 | $11,000 | 0.0% | $46.81 * | $8.35 | +253.6% | COM | 12662P108 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF | 80 | $11,000 | 0.0% | $137.50 * | $32.17 | -7.8% | S&P MDCP400 PR | 46137V217 |
| UDR | UDR INC COM | 248 | $11,000 | 0.0% | $44.35 * | $24.75 | +42.3% | COM | 902653104 |
| — | SLACK TECHNOLOGIES INC COM CL A | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM CL A | 83088V102 |
| — | NUSTAR ENERGY LP COM STK NPV | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | UNIT COM | 67058H102 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 367 | $10,000 | 0.0% | $27.25 * | $25.51 | +16.5% | WILDERHIL CLAN | 46137V134 |
| HSY | HERSHEY COMPANY COM | 75 | $10,000 | 0.0% | $133.33 * | $108.95 | +5.8% | COM | 427866108 |
| WU | WESTERN UNION COMPANY (THE) COM | 510 | $10,000 | 0.0% | $19.61 | $18.61 | — | COM | 959802109 |
| ARKK | ARK ETF TR INNOVATION ETF | 216 | $10,000 | 0.0% | $46.30 * | $43.10 | +11.3% | INNOVATION ETF | 00214Q104 |
| — | FS KKR CAPITAL CORP COM | 1,800 | $10,000 | 0.0% | $5.56 | $10.21 | — | COM | 302635107 |
| UAA | UNDER ARMOUR INC COM CL A | 400 | $10,000 | 0.0% | $25.00 | $27.54 | -7.9% | CL A | 904311107 |
| VBR | VANGUARD SM CP VAL ETF | 79 | $10,000 | 0.0% | $126.58 * | $127.01 | +2.8% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD FTSE DEV MKT ETF | 247 | $10,000 | 0.0% | $40.49 * | $41.51 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| AMP | AMERIPRISE FINANCIAL INC COM | 66 | $9,000 | 0.0% | $136.36 * | $122.88 | +5.1% | COM | 03076C106 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 390 | $9,000 | 0.0% | $23.08 * | $22.20 | +15.1% | GOLD MINERS ETF | 92189F106 |
| DGX | QUEST DIAGNOSTICS INC COM | 98 | $9,000 | 0.0% | $91.84 * | $94.62 | -5.6% | COM | 74834L100 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM SBI | 40167F101 |
| CNP | CENTERPOINT ENERGY INC COM | 329 | $9,000 | 0.0% | $27.36 * | $24.68 | -3.5% | COM | 15189T107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 271 | $8,000 | 0.0% | $29.52 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 126 | $8,000 | 0.0% | $63.49 * | $56.72 | +14.5% | AEROSPACE DEFN | 46137V100 |
| FMC | FMC CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $64.95 | +6.2% | COM NEW | 302491303 |
| SMOG | VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | 136 | $8,000 | 0.0% | $58.82 * | $59.49 | +9.0% | GLOBAL ALTER ETF | 92189F502 |
| UA | UNDER ARMOUR INC COM CL C | 402 | $8,000 | 0.0% | $19.90 * | $19.36 | +14.6% | CL C | 904311206 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 180 | $8,000 | 0.0% | $44.44 | $43.31 | +3.8% | ULTRA FNCLS NEW | 74347X633 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 500 | $8,000 | 0.0% | $16.00 | $12.95 | — | COM | 58463J304 |
| FRME | FIRST MERCHANTS CORP COM | 228 | $8,000 | 0.0% | $35.09 * | $24.15 | +25.6% | COM | 320817109 |
| CHWY | CHEWY INC COM CL A | 222 | $7,000 | 0.0% | $31.53 * | $33.77 | +3.6% | CL A | 16679L109 |
| AMAT | APPLIED MATERIALS INC COM | 175 | $7,000 | 0.0% | $40.00 * | $46.15 | -8.8% | COM | 038222105 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 112 | $7,000 | 0.0% | $62.50 | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 554 | $7,000 | 0.0% | $12.64 | $12.64 | — | COM | 46131M106 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 131 | $7,000 | 0.0% | $53.44 * | $55.44 | +2.9% | USD INV GRDE ETF | 464288620 |
| TXN | TEXAS INSTRUMENTS INC COM | 66 | $7,000 | 0.0% | $106.06 * | $79.14 | +20.6% | COM | 882508104 |
| SUI | SUN COMMUNITIES INC COM | 50 | $6,000 | 0.0% | $120.00 | $60.00 | — | COM | 866674104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 566 | $6,000 | 0.0% | $10.60 | $8.83 | — | UNIT | 85207H104 |
| — | EATON VANCE MUN INCOME TRUST SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826U108 |
| PNR | PENTAIR PLC COM | 185 | $6,000 | 0.0% | $32.43 * | $35.00 | -3.2% | SHS | G7S00T104 |
| — | PATTERSON COMPANIES INC COM | 300 | $6,000 | 0.0% | $20.00 | $40.00 | — | COM | 703395103 |
| — | UNILEVER NV ADR SPONSORED | 111 | $6,000 | 0.0% | $54.05 | $38.35 | — | N Y SHS NEW | 904784709 |
| RMNI | RIMINI STREET INC COM | 1,150 | $6,000 | 0.0% | $5.22 | $6.44 | -17.7% | COM | 76674Q107 |
| — | LITHIUM AMERICAS CORP COM | 1,701 | $6,000 | 0.0% | $3.53 | $3.53 | — | COM NEW | 53680Q207 |
| ITW | ILLINOIS TOOL WORKS INC COM | 44 | $6,000 | 0.0% | $136.36 * | $111.07 | +16.4% | COM | 452308109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 78 | $6,000 | 0.0% | $76.92 | $62.42 | — | COM | 78377T107 |
| VOD | VODAFONE GROUP ADR SPONSORED | 381 | $6,000 | 0.0% | $15.75 * | $27.41 | -40.4% | SPONSORED ADR | 92857W308 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 171 | $6,000 | 0.0% | $35.09 * | $27.30 | +1.8% | COM | 04911A107 |
| SCI | SERVICE CORP INTL COM | 136 | $6,000 | 0.0% | $44.12 * | $26.66 | +75.5% | COM | 817565104 |
| HL | HECLA MINING CO COM | 3,500 | $6,000 | 0.0% | $1.71 | $5.41 | -67.8% | COM | 422704106 |
| — | WESTPAC BANKING CORPORATION ADR SPONSORED | 283 | $5,000 | 0.0% | $17.67 | $22.84 | — | SPONSORED ADR | 961214301 |
| HOG | HARLEY DAVIDSON COM | 153 | $5,000 | 0.0% | $32.68 * | $44.17 | -18.9% | COM | 412822108 |
| — | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 092508100 |
| — | H&E EQUIPMENT SERVICES LLC COM | 200 | $5,000 | 0.0% | $25.00 | $21.53 | — | COM | 404030108 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 30 | $5,000 | 0.0% | $166.67 * | $150.53 | +17.6% | CL A | 21036P108 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 540 | $5,000 | 0.0% | $9.26 | $13.40 | — | COM | 649445103 |
| WEN | WENDYS COMPANY (THE) COM | 300 | $5,000 | 0.0% | $16.67 * | $18.83 | +4.0% | COM | 95058W100 |
| ISRG | INTUITIVE SURGICAL INC COM | 10 | $5,000 | 0.0% | $500.00 * | $132.96 | +31.5% | COM NEW | 46120E602 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 238 | $5,000 | 0.0% | $21.01 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| ALC | ALCON AG COM | 81 | $5,000 | 0.0% | $61.73 | $57.87 | +5.7% | ORD SHS | H01301128 |
| PRGO | PERRIGO COMPANY PLC COM | 124 | $5,000 | 0.0% | $40.32 * | $75.07 | -36.6% | SHS | G97822103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 143 | $5,000 | 0.0% | $34.97 * | $29.26 | +23.3% | SHS | G51502105 |
| SONY | SONY CORP ADR SPONSORED | 100 | $5,000 | 0.0% | $50.00 * | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 200 | $5,000 | 0.0% | $25.00 * | $30.59 | -2.9% | ORD SHS | M4R82T106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 448 | $5,000 | 0.0% | $11.16 | $11.16 | — | TR UNIT | 85208R101 |
| CMRE | COSTAMARE INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $5.42 | -25.9% | SHS | Y1771G102 |
| LKFN | LAKELAND FINANCIAL CORP COM | 125 | $5,000 | 0.0% | $40.00 * | $39.37 | -1.2% | COM | 511656100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $84.30 | +15.8% | COM SER C | 530307305 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $5,000 | 0.0% | $3.33 * | $3.64 | +6.7% | COM | 496902404 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 1,500 | $5,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 55273C107 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84 | $5,000 | 0.0% | $59.52 * | $60.52 | +9.9% | TECH ALPHADEX | 33734X176 |
| MFC | MANULIFE FINANCIAL CORP COM | 298 | $5,000 | 0.0% | $16.78 * | $16.29 | +11.6% | COM | 56501R106 |
| MGEE | MGE ENERGY INC COM | 61 | $4,000 | 0.0% | $65.57 * | $48.44 | +31.5% | COM | 55277P104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 62 | $4,000 | 0.0% | $64.52 * | $32.74 | +19.2% | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP COM | 263 | $4,000 | 0.0% | $15.21 * | $7.47 | +29.8% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 325 | $4,000 | 0.0% | $12.31 * | $14.63 | -2.6% | COM | 09259E108 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 21924B302 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 34 | $4,000 | 0.0% | $117.65 | $58.82 | — | COM | 45781V101 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 167 | $4,000 | 0.0% | $23.95 * | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| VFF | VILLAGE FARMS INTE COM | 377 | $4,000 | 0.0% | $10.61 * | $13.03 | -12.2% | COM | 92707Y108 |
| — | CORNERSTONE TOTAL COM | 358 | $4,000 | 0.0% | $11.17 | $13.97 | — | COM | 21924U300 |
| — | AURORA CANNABIS INC COM | 624 | $4,000 | 0.0% | $6.41 | $4.94 | — | COM | 05156X108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38 | $4,000 | 0.0% | $105.26 * | $46.18 | +29.1% | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLINES CO COM | 81 | $4,000 | 0.0% | $49.38 * | $48.77 | -4.2% | COM | 844741108 |
| TELFY | TELEFONICA SA ADR SPONSORED | 486 | $4,000 | 0.0% | $8.23 | $9.24 | -10.2% | SPONSORED ADR | 879382208 |
| NVT | NVENT ELECTRIC PLC COM | 185 | $4,000 | 0.0% | $21.62 | $21.84 | -0.8% | SHS | G6700G107 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39 | $4,000 | 0.0% | $102.56 * | $56.99 | +10.2% | U.S. FINLS ETF | 464287788 |
| SPH | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200 | $4,000 | 0.0% | $20.00 | $23.50 | — | UNIT LTD PARTN | 864482104 |
| — | TWITTER INC COM | 87 | $3,000 | 0.0% | $34.48 | $16.39 | — | COM | 90184L102 |
| MBB | ISHARES TRUST MBS ETF | 28 | $3,000 | 0.0% | $107.14 | $106.40 | +1.1% | MBS ETF | 464288588 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 64 | $3,000 | 0.0% | $46.88 * | $51.53 | +8.4% | RUS MID CAP ETF | 464287499 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $3,000 | 0.0% | $40.00 | $41.89 | — | COM | 00507V109 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST ETF | 237 | $3,000 | 0.0% | $12.66 * | $12.05 | +14.7% | GOLD TRUST | 921078101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 69 | $3,000 | 0.0% | $43.48 | $35.36 | +25.2% | COM | 34964C106 |
| ALB | ALBEMARLE CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $74.76 | -13.7% | COM | 012653101 |
| — | UNITI GROUP INC COM | 404 | $3,000 | 0.0% | $7.43 | $25.64 | — | COM | 91325V108 |
| — | GW PHARMACEUTICALS ADR SPONSORED | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ADS | 36197T103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 128 | $3,000 | 0.0% | $23.44 * | $22.82 | +33.2% | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 49 | $3,000 | 0.0% | $61.22 * | $78.79 | -1.7% | HLTH CARE ALPH | 33734X143 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 64 | $3,000 | 0.0% | $46.88 * | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $3,000 | 0.0% | $55.56 * | $59.57 | -9.4% | COM | 517834107 |
| CODI | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 200 | $3,000 | 0.0% | $15.00 * | $10.19 | +30.2% | SH BEN INT | 20451Q104 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | $3,000 | 0.0% | $75.00 * | $74.91 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| ROKU | ROKU INC COM CL A | 43 | $3,000 | 0.0% | $69.77 * | $47.13 | +92.2% | COM CL A | 77543R102 |
| ELD | WISDOMTREE TRUST EM LCL DEBT FD ETF | 90 | $3,000 | 0.0% | $33.33 * | $39.05 | -9.5% | EM LCL DEBT FD | 97717X867 |
| — | YAMANA GOLD INC COM | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.50 | -3.5% | COM | 450913108 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 83 | $3,000 | 0.0% | $36.14 * | $54.66 | -12.0% | EAFE VALUE ETF | 464288877 |
| CC | THE CHEMOURS COMPANY LLC COM | 134 | $3,000 | 0.0% | $22.39 * | $15.93 | +14.7% | COM | 163851108 |
| DE | DEERE & CO COM | 19 | $3,000 | 0.0% | $157.89 * | $104.46 | +44.8% | COM | 244199105 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $4.52 | +30.8% | COM NEW | 66987E206 |
| — | HANESBRANDS INC COM | 128 | $2,000 | 0.0% | $15.63 | $19.21 | — | COM | 410345102 |
| — | HEXO CORP COM | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | COM | 428304109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 71 | $2,000 | 0.0% | $28.17 | $29.76 | — | COM CL A | 09257W100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COM | 092501105 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 583 | $2,000 | 0.0% | $3.43 * | $4.75 | -3.5% | ADR | 05964H105 |
| — | VOYA INTL HIGH DIV EQY INCOME COM | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 92912Y109 |
| CRON | CRONOS GROUP INC COM | 174 | $2,000 | 0.0% | $11.49 * | $11.66 | +37.0% | COM | 22717L101 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 32 | $2,000 | 0.0% | $62.50 * | $71.36 | -6.7% | HLTH CARE SVCS | 78464A573 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 34 | $2,000 | 0.0% | $58.82 * | $26.82 | +11.2% | SBI INT-UTILS | 81369Y886 |
| HMY | HARMONY GOLD MINING CO ADR SPONSORED | 1,000 | $2,000 | 0.0% | $2.00 * | $2.22 | +2.1% | SPONSORED ADR | 413216300 |
| — | EL PASO ELECTRIC CO COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 283677854 |
| RIG | TRANSOCEAN LIMITED COM | 457 | $2,000 | 0.0% | $4.38 * | $10.88 | -41.1% | REG SHS | H8817H100 |
| INVH | INVITATION HOMES INC COM | 93 | $2,000 | 0.0% | $21.51 * | $18.69 | +19.0% | COM | 46187W107 |
| — | TILRAY INC COM | 46 | $2,000 | 0.0% | $43.48 | $69.47 | — | COM CL 2 | 88688T100 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.87 | +1.3% | MTG REIT INCOME | 92189F452 |
| AGNC | AGNC INVESTMENT CORP COM | 168 | $2,000 | 0.0% | $11.90 | $17.94 | — | COM | 00123Q104 |
| — | ORGANIGRAM HOLDINGS INC COM | 430 | $2,000 | 0.0% | $4.65 | $4.65 | — | COM | 68620P101 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 125 | $2,000 | 0.0% | $16.00 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| — | AMPIO PHARMACEUTICALS INC COM | 4,008 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 03209T109 |
| DOV | DOVER CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $74.91 | +22.0% | COM | 260003108 |
| MPC | MARATHON PETROLEUM CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $39.21 | +15.9% | COM | 56585A102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 293 | $1,000 | 0.0% | $3.41 * | $2.74 | +6.0% | COM | 74348T102 |
| KTB | KONTOOR BRANDS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | -3.6% | COM | 50050N103 |
| WEC | WEC ENERGY GROUP INC COM | 18 | $1,000 | 0.0% | $55.56 * | $55.99 | +21.0% | COM | 92939U106 |
| GFI | GOLD FIELDS LTD ADR SPONSORED | 295 | $1,000 | 0.0% | $3.39 * | $3.38 | +60.1% | SPONSORED ADR | 38059T106 |
| AZO | AUTOZONE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +49.4% | COM | 053332102 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 28 | $1,000 | 0.0% | $35.71 * | $42.44 | +25.8% | NEW ZEALAND ETF | 464289123 |
| — | CLOUDERA INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 18914U100 |
| IGLB | ISHARES TRUST LONG TERM CORP BD ETF | 20 | $1,000 | 0.0% | $50.00 * | $60.82 | +4.8% | LNG TR CRPRT BD | 464289511 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM | 1,138 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM SH BEN INT | 165185109 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.73 | -2.5% | COM | 13321L108 |
| NGG | NATIONAL GRID ADR SPONSORED | 33 | $1,000 | 0.0% | $30.30 * | $69.10 | -23.0% | SPONSORED ADR NE | 636274409 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 | $39.05 | -48.8% | COM | 406216101 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 30 | $1,000 | 0.0% | $33.33 * | $29.74 | -3.3% | GLB US QTLY DIV | 97717W844 |
| — | WHITING PETROLEUM CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 966387409 |
| GS | GOLDMAN SACHS GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 * | $167.76 | +4.5% | COM | 38141G104 |
| HPQ | HP INCORPORATION COM | 50 | $1,000 | 0.0% | $20.00 * | $12.64 | +31.5% | COM | 40434L105 |
| — | ENSTAR GROUP LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G3075P101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8 | $1,000 | 0.0% | $125.00 * | $139.77 | +4.6% | SHS | L8681T102 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 35 | $1,000 | 0.0% | $28.57 * | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $126.27 | -22.0% | COM | 285512109 |
| TKR | TIMKEN CO COM | 22 | $1,000 | 0.0% | $45.45 * | $44.08 | +16.5% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $109.87 | +18.4% | COM | 89417E109 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 20 | $0 | 0.0% | $0.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| TGTX | TG THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | $5.86 | +47.5% | COM | 88322Q108 |
| TMQ | TRILOGY METALS INC NEW COM | 83 | $0 | 0.0% | $0.00 | $0.51 | +476.6% | COM | 89621C105 |
| DDD | 3 D SYSTEMS INC COM | 100 | $0 | 0.0% | $0.00 | $13.71 | -33.6% | COM NEW | 88554D205 |
| — | 22ND CENTURY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 9 | $0 | 0.0% | $0.00 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| — | ORGENESIS INC COM | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| — | TITAN PHARMACEUTICAL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 4 | $0 | 0.0% | $0.00 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| EDIT | EDITAS MEDICINE INC COM | 25 | $0 | 0.0% | $0.00 | $32.31 | -23.4% | COM | 28106W103 |
| — | INTELSAT SA COM | 30 | $0 | 0.0% | $0.00 | — | — | COM | L5140P101 |
| — | MALLINCKRODT PLC COM | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 10 | $0 | 0.0% | $0.00 | $31.02 | -0.2% | DYNMC BLDG CON | 46137V779 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 2 | $0 | 0.0% | $0.00 | $26.89 | -5.0% | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 4 | $0 | 0.0% | $0.00 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6 | $0 | 0.0% | $0.00 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| WRAP | WRAP TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $4.59 | +35.6% | COM | 98212N107 |
| — | INSEEGO CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| — | COVIA HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 22305A103 |
| — | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR 2 ORD | 780097689 |
| NOK | NOKIA OYJ ADR SPONSORED | 10 | $0 | 0.0% | $0.00 | $5.93 | -15.6% | SPONSORED ADR | 654902204 |
| — | NEW AGE BEVERAGES CORPORATION COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| — | CALIFORNIA RESOURCES CORP COM | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | SANDSTORM GOLD LIMITED COM | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| VYX | NCR CORP COM | 23 | $0 | 0.0% | $0.00 | $22.96 | -16.9% | COM | 62886E108 |
| — | CASI PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 9 | $0 | 0.0% | $0.00 | $58.83 | +4.4% | CORE MSCI EAFE | 46432F842 |
| CELH | CELSIUS HOLDINGS INC COM | 5 | $0 | 0.0% | $0.00 | $1.31 | +12.6% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50 | $0 | 0.0% | $0.00 | $10.28 | +18.3% | COM | 42824C109 |
| SBR | SABINE ROYALTY TRUST COM | 10 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| — | VERB TECHNOLOGY COMPANY INC COM | 159 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 28 | $0 | 0.0% | $0.00 | $32.02 | -19.3% | AMERN SHS | 438128308 |
| LAND | GLADSTONE LAND CORP COM | 40 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| BHF | BRIGHTHOUSE FINL INC COM | 27 | $0 | 0.0% | $0.00 | $48.47 | -24.3% | COM | 10922N103 |
| DXC | DXC TECHNOLOGY COMPANY COM | 4 | $0 | 0.0% | $0.00 | $74.55 | -28.3% | COM | 23355L106 |
| — | COLONY CAPITAL INC CL A COM | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| HST | HOST HOTELS & RESORTS INC COM | 50 | $0 | 0.0% | $0.00 | $13.56 | +6.3% | COM | 44107P104 |
| 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 | $6.45 | -11.7% | COM | 00081T108 |
| ADNT | ADIENT PLC COM | 14 | $0 | 0.0% | $0.00 | $56.37 | -56.9% | ORD SHS | G0084W101 |
| ZNOG | ZION OIL & GAS INC COM | 1,095 | $0 | 0.0% | $0.00 | $0.55 | -40.1% | COM | 989696109 |
| — | ANWORTH MORTGAGE ASSET CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| — | AU OPTRONICS CORPORATION ADR SPONSORED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 10 | $0 | 0.0% | $0.00 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 32 | $0 | 0.0% | $0.00 | $21.34 | +2.7% | COM | 76118Y104 |
| — | REXAHN PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| KLAC | KLA CORPORATION COM | 6 | $0 | 0.0% | $0.00 | $85.12 | +27.9% | COM | 482480100 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $22.28 | +16.0% | COM | 706327103 |
| — | USA TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 90328S500 |
| — | PALATIN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | ORGANOVO HLDGS INC COM | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 68620A104 |
| GTX | GARRETT MOTION INC COM | 18 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COM | 366505105 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7 | $0 | 0.0% | $0.00 | $0.89 | +366.8% | COM NEW | 363225202 |
| — | LIVENT CORPORATION COM | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | M.D.C. HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $28.90 | — | COM | 552676108 |
| — | FUELCELL ENERGY INC COM | 207 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | FRONTIER COMMUNICATIONS CORP COM | 94 | $0 | 0.0% | $0.00 | $7.25 | — | COM NEW | 35906A306 |
| FOXA | FOX CORP COM CL A | 26 | $0 | 0.0% | $0.00 | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | FITBIT INC COM CL A | 10 | $0 | 0.0% | $0.00 | $7.14 | — | CL A | 33812L102 |
| — | AEGON NV ADR SPONSORED | 45 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $18.86 | +18.3% | COM | 00773T101 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $0.00 | $378.17 | -17.7% | COM | 75886F107 |
| RMR | THE RMR GROUP INC COM CL A | 12 | $0 | 0.0% | $0.00 | $21.17 | +22.1% | CL A | 74967R106 |
| — | APHRIA INC COM | 98 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |